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-1.45%
This Month
+2.16%
Year To Date
+24.73%
2 Years
+24.73%
5 Years
+24.73%
10 Years
+24.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.05%
- 🧬 Health Technology16.86%
- 🛠️ Producer Manufacturing14.69%
- 🛍️ Retail Trade12.91%
- 🍞 Consumer Non Durables10.23%
- 💇♀️ Consumer Services9.06%
- ⚡ Utilities8.49%
- 🚗 Consumer Durables4.11%
- 💵 Cash3.2%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE97.38%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom97.38%
Dividends
Dividend Yield
2.96%
15 out of 15 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ADM.L (6.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ADM.L | 0.39% | 6.09% | $1.03 |
 HSBA.L | 0.31% | 4.17% | $0.49 |
 GSK.L | 0.3% | 3.58% | $0.59 |
 KGF.L | 0.24% | 4.27% | $0.12 |
 PSN.L | 0.22% | 5.43% | $0.6 |
 TSCO.L | 0.22% | 3.05% | $0.12 |
 SSE.L | 0.21% | 2.53% | $0.6 |
 WTB.L | 0.18% | 4.1% | $0.97 |
 ULVR.L | 0.15% | 3.87% | $1.47 |
 AZN.L | 0.15% | 1.74% | $2.28 |
 BARC.L | 0.14% | 1.95% | $0.08 |
 SMIN.L | 0.12% | 1.79% | $0.42 |
 NXT.L | 0.12% | 1.87% | $2.07 |
 PSON.L | 0.1% | 2.24% | $0.23 |
 IMI.L | 0.09% | 1.2% | $0.28 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SMIN.L | Pay Day | May 13, 2026 | $0.20 |
GSK.L | Ex-Dividend | May 14, 2026 | $0.23 |
HSBA.L | Ex-Dividend | May 14, 2026 | $0.10 |
TSCO.L | Ex-Dividend | May 14, 2026 | $0.13 |
ULVR.L | Ex-Dividend | May 14, 2026 | $0.55 |
IMI.L | Pay Day | May 15, 2026 | $0.31 |
WTB.L | Ex-Dividend | May 21, 2026 | $0.82 |
KGF.L | Ex-Dividend | May 28, 2026 | $0.12 |
ADM.L | Pay Day | Jun 5, 2026 | $0.23 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
HSBA.L | Pay Day | Jun 26, 2026 | $0.10 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
NXT.L | Ex-Dividend | Jul 2, 2026 | $2.42 |
KGF.L | Pay Day | Jul 3, 2026 | $0.12 |
WTB.L | Pay Day | Jul 3, 2026 | $0.82 |
GSK.L | Pay Day | Jul 9, 2026 | $0.23 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
NXT.L | Pay Day | Aug 3, 2026 | $2.42 |
Performance Metrics
Score 5.9/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
1.42
1.42
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
1.74
1.74
0
0.3
0.6
2
2
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
1.42
1.42
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
1.74
1.74
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
17.16
High:SMIN.L
33.67SMIN.LLow:BARC.L
9.9BARC.LDetails
PEG Ratio
99.49
High:ULVR.L
220.67ULVR.LLow:GSK.L
14.91GSK.LDetails
Price/Book
2.57
High:NXT.L
9.7NXT.LLow:KGF.L
0.8KGF.LDetails
Price/Sales
2.2
High:AZN.L
4.7AZN.LLow:KGF.L
0.38KGF.LDetails
Price/CF
6.9
High:PSN.L
153.98PSN.LLow:BARC.L
3.52BARC.LDetails
Price/FCF
12
High:PSN.L
260.93PSN.LLow:HSBA.L
5HSBA.LDetails
P/E Ratio
17.16
High:SMIN.L
33.67SMIN.LLow:BARC.L
9.9BARC.LDetails
PEG Ratio
99.49
High:ULVR.L
220.67ULVR.LLow:GSK.L
14.91GSK.LDetails
Price/Book
2.57
High:NXT.L
9.7NXT.LLow:KGF.L
0.8KGF.LDetails
Price/Sales
2.2
High:AZN.L
4.7AZN.LLow:KGF.L
0.38KGF.LDetails
Price/CF
6.9
High:PSN.L
153.98PSN.LLow:BARC.L
3.52BARC.LDetails
Price/FCF
12
High:PSN.L
260.93PSN.LLow:HSBA.L
5HSBA.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.16% | Mar 2026 | - | 3 |
-0.66% | Jul 2025 | Aug 2025 | 1 |