Loading...
-12.59%
This Month
-3.76%
Year To Date
+17.52%
2 Years
+17.52%
5 Years
+17.52%
10 Years
+17.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.88%
- 🧬 Health Technology18.1%
- 🛠️ Producer Manufacturing13.72%
- 🛍️ Retail Trade13.4%
- 🍞 Consumer Non Durables10.28%
- ⚡ Utilities8.98%
- 💇♀️ Consumer Services8.76%
- 🚗 Consumer Durables4.51%
- 💵 Cash2.74%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE97.63%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom97.63%
Dividends
Dividend Yield
3.23%
15 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ADM.L (6.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ADM.L | 0.42% | 6.57% | $1.03 |
 HSBA.L | 0.33% | 4.76% | $0.49 |
 GSK.L | 0.31% | 3.4% | $0.59 |
 KGF.L | 0.25% | 4.18% | $0.12 |
 PSN.L | 0.23% | 5.2% | $0.6 |
 SSE.L | 0.23% | 2.58% | $0.6 |
 TSCO.L | 0.23% | 3.14% | $0.12 |
 NXT.L | 0.22% | 3.71% | $2.07 |
 WTB.L | 0.19% | 4.17% | $0.97 |
 ULVR.L | 0.17% | 3.8% | $1.47 |
 AZN.L | 0.15% | 1.72% | $2.28 |
 BARC.L | 0.15% | 2.25% | $0.08 |
 SMIN.L | 0.13% | 2.09% | $0.42 |
 PSON.L | 0.11% | 2.65% | $0.23 |
 IMI.L | 0.1% | 1.3% | $0.28 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.9/10
Beta
-0.04
-0.04
-1
0.8
1.2
-1
2
Sharpe Ratio
4.11
4.11
0
0.5
1
5
5
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
34.42
34.42
-2
0
2
35
35
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
-58.43
-58.43
-59
0.75
1.25
2
2
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
-0.04
-0.04
-1
0.8
1.2
-1
2
Sharpe Ratio
4.11
4.11
0
0.5
1
5
5
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
34.42
34.42
-2
0
2
35
35
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
-58.43
-58.43
-59
0.75
1.25
2
2
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
16.92
High:SSE.L
28.66SSE.LLow:BARC.L
8.75BARC.LDetails
PEG Ratio
281.32
High:NXT.L
1,946.89NXT.LLow:GSK.L
11.16GSK.LDetails
Price/Book
2.59
High:NXT.L
8.24NXT.LLow:KGF.L
0.81KGF.LDetails
Price/Sales
2.18
High:AZN.L
4.82AZN.LLow:KGF.L
0.41KGF.LDetails
Price/CF
7.4
High:PSN.L
152.32PSN.LLow:KGF.L
3.37KGF.LDetails
Price/FCF
13.24
High:PSN.L
260.93PSN.LLow:HSBA.L
5HSBA.LDetails
P/E Ratio
16.92
High:SSE.L
28.66SSE.LLow:BARC.L
8.75BARC.LDetails
PEG Ratio
281.32
High:NXT.L
1,946.89NXT.LLow:GSK.L
11.16GSK.LDetails
Price/Book
2.59
High:NXT.L
8.24NXT.LLow:KGF.L
0.81KGF.LDetails
Price/Sales
2.18
High:AZN.L
4.82AZN.LLow:KGF.L
0.41KGF.LDetails
Price/CF
7.4
High:PSN.L
152.32PSN.LLow:KGF.L
3.37KGF.LDetails
Price/FCF
13.24
High:PSN.L
260.93PSN.LLow:HSBA.L
5HSBA.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.59% | Mar 2026 | - | 1 |
-0.66% | Jul 2025 | Aug 2025 | 1 |