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+1.06%
This Month
+45.69%
Year To Date
+104.46%
2 Years
+127.87%
5 Years
+127.87%
10 Years
+22.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance43.45%
- 🍞 Consumer Non Durables22.81%
- 🧬 Health Technology9.79%
- 🚗 Consumer Durables9.77%
- 🛠️ Producer Manufacturing8.04%
- 💵 Cash5.88%
- 💇♀️ Consumer Services0.78%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE61.08%
- 🇺🇸 NYSE23.31%
- 🇺🇸 Nasdaq10.26%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom73.85%
- 🇺🇸 United States20.8%
Dividends
Dividend Yield
5.72%
13 out of 13 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ASHM.L (9.26%)
Dividend Yield Breakdown
Performance Metrics
Score 8.4/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.33
2.33
0
1
2
3
3
Jensen's Alpha
15.27
15.27
-2
0
2
16
16
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
2.78
2.78
0
0.75
1.25
3
3
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
1.99
1.99
0
0.3
0.6
2
2
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.33
2.33
0
1
2
3
3
Jensen's Alpha
15.27
15.27
-2
0
2
16
16
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
2.78
2.78
0
0.75
1.25
3
3
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
1.99
1.99
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.18
High:
LGEN.L
59.1LGEN.LLow:
MNG.L
-103.74MNG.LDetails
PEG Ratio
-85.31
High:
NWL
-85.31NWLLow:NWL
-85.31NWLDetails
Price/Book
5.1
High:
PEP
10.85PEPLow:NWL
0.75NWLDetails
Price/Sales
1.36
High:
ASHM.L
8.06ASHM.LLow:NWL
0.28NWLDetails
Price/CF
9.75
High:
PSN.L
391.34PSN.LLow:
PHNX.L
2.17PHNX.LDetails
Price/FCF
27.28
High:PEP
5,253.35PEPLow:PHNX.L
2.63PHNX.LDetails
P/E Ratio
28.18
High:LGEN.L
59.1LGEN.LLow:MNG.L
-103.74MNG.LDetails
PEG Ratio
-85.31
High:NWL
-85.31NWLLow:NWL
-85.31NWLDetails
Price/Book
5.1
High:PEP
10.85PEPLow:NWL
0.75NWLDetails
Price/Sales
1.36
High:ASHM.L
8.06ASHM.LLow:NWL
0.28NWLDetails
Price/CF
9.75
High:PSN.L
391.34PSN.LLow:PHNX.L
2.17PHNX.LDetails
Price/FCF
27.28
High:PEP
5,253.35PEPLow:PHNX.L
2.63PHNX.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.59% | Jun 2022 | Nov 2022 | 5 |
-7.04% | Oct 2024 | Nov 2024 | 1 |
-5.72% | Aug 2023 | Nov 2023 | 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 | - | 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 |