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+1.88%
This Month
+12.94%
Year To Date
+67.89%
2 Years
+175.72%
5 Years
+169.76%
10 Years
+21.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables45.24%
- 💰 Finance23.19%
- 🧬 Health Technology15.5%
- 💵 Cash14.05%
- 📦 Distribution Services2.37%
- 💇♀️ Consumer Services0.66%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE33.36%
- 🇺🇸 NYSE31.53%
- 🇩🇪 FRA14.42%
- 🇺🇸 Nasdaq7.66%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom64.89%
- 🇩🇪 Germany14.42%
- 🇺🇸 United States7.66%
Dividends
Dividend Yield
3.43%
13 out of 14 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ITV.L (7.52%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 UL.US | Ex-Dividend | Nov 7, 2026 | $0.55 |
 GSK | Ex-Dividend | Nov 14, 2026 | $0.46 |
 DEO | Pay Day | Dec 3, 2026 | $0.80 |
 PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
 RKT.L | Ex-Dividend | Feb 4, 2027 | $1.70 |
 INCH.L | Ex-Dividend | Feb 4, 2027 | $0.30 |
 HLN | Ex-Dividend | Feb 14, 2027 | $0.13 |
 LGEN.L | Ex-Dividend | Feb 18, 2027 | $0.08 |
 MNG.L | Ex-Dividend | Feb 18, 2027 | $0.18 |
 DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
 SDLF.L | Ex-Dividend | Feb 25, 2027 | $0.37 |
DEO | Ex-Dividend | Apr 16, 2027 | $0.80 |
 ITV.L | Ex-Dividend | Apr 20, 2027 | $0.04 |
 VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
 PUM.DE | Ex-Dividend | May 22, 2027 | $0.67 |
Performance Metrics
Score 8.3/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
1.89
1.89
0
1
2
3
3
Jensen's Alpha
13.95
13.95
-2
0
2
14
14
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
2.55
2.55
0
0.75
1.25
3
3
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
1.66
1.66
0
0.3
0.6
2
2
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
1.89
1.89
0
1
2
3
3
Jensen's Alpha
13.95
13.95
-2
0
2
14
14
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
2.55
2.55
0
0.75
1.25
3
3
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
1.66
1.66
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
18.42
High:DEO
31.39DEOLow:MNG.L
-70.87MNG.LDetails
PEG Ratio
0.78
High:UL.US
2.52UL.USLow:VNA.DE
0VNA.DEDetails
Price/Book
4.59
High:PEP
8.71PEPLow:SDLF.L
-43.64SDLF.LDetails
Price/Sales
1.67
High:DEO
2.77DEOLow:SDLF.L
0.19SDLF.LDetails
Price/CF
11.15
High:VNA.DE
15.84VNA.DELow:SDLF.L
2.61SDLF.LDetails
Price/FCF
31.55
High:ITV.L
235.91ITV.LLow:SDLF.L
3.17SDLF.LDetails
P/E Ratio
18.42
High:DEO
31.39DEOLow:MNG.L
-70.87MNG.LDetails
PEG Ratio
0.78
High:UL.US
2.52UL.USLow:VNA.DE
0VNA.DEDetails
Price/Book
4.59
High:PEP
8.71PEPLow:SDLF.L
-43.64SDLF.LDetails
Price/Sales
1.67
High:DEO
2.77DEOLow:SDLF.L
0.19SDLF.LDetails
Price/CF
11.15
High:VNA.DE
15.84VNA.DELow:SDLF.L
2.61SDLF.LDetails
Price/FCF
31.55
High:ITV.L
235.91ITV.LLow:SDLF.L
3.17SDLF.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.5% | Mar 2026 | Jul 2026 | 4 |
-11.59% | Jun 2022 | Nov 2022 | 5 |
-7.04% | Oct 2024 | Nov 2024 | 1 |
-5.72% | Aug 2023 | Nov 2023 | 3 |
-5.61% | Aug 2026 | Nov 2026 | 3 |
-3.96% | Mar 2023 | Apr 2023 | 1 |
-3.69% | Apr 2024 | May 2024 | 1 |
-3.23% | May 2023 | Jul 2023 | 2 |
-2.69% | Feb 2022 | May 2022 | 3 |
-2.66% | Dec 2024 | Jan 2025 | 1 |
-1.88% | Sep 2025 | Nov 2025 | 2 |
-1.87% | Dec 2022 | Jan 2023 | 1 |
-0.93% | Jun 2024 | Jul 2024 | 1 |
-0.54% | Feb 2025 | Mar 2025 | 1 |
-0.16% | Jul 2025 | Aug 2025 | 1 |