Loading...
-4.87%
This Month
+6.25%
Year To Date
+58.04%
2 Years
+153.78%
5 Years
+153.78%
10 Years
+20.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables47.59%
- 💰 Finance23.56%
- 🧬 Health Technology15.87%
- 🚗 Consumer Durables7.88%
- 📦 Distribution Services2.37%
- 💵 Cash2.02%
- 💇♀️ Consumer Services0.75%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE41.42%
- 🇺🇸 NYSE37.09%
- 🇩🇪 FRA12.68%
- 🇺🇸 Nasdaq6.82%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom73.09%
- 🇩🇪 Germany12.68%
- 🇺🇸 United States12.25%
Dividends
Dividend Yield
4.27%
15 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (7.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VNA.DE | 0.54% | 7.06% | $0.9 |
 LGEN.L | 0.53% | 7.43% | $0.2 |
 PSN.L | 0.41% | 5.19% | $0.6 |
 RKT.L | 0.38% | 4.37% | $1.93 |
 GSK | 0.35% | 3.52% | $1.45 |
 UL.US | 0.34% | 3.65% | $1.82 |
 PEP | 0.3% | 4.43% | $5.15 |
 SDLF.L | 0.29% | 5.96% | $0.53 |
 DEO | 0.25% | 3.78% | $3.99 |
 MNG.L | 0.24% | 6.17% | $0.2 |
 DGE.L | 0.22% | 3.9% | $0.81 |
 VFC | 0.15% | 2.81% | $0.57 |
 HLN | 0.12% | 1.97% | $0.15 |
 INCH.L | 0.1% | 4.03% | $0.34 |
 ITV.L | 0.05% | 7.18% | $0.05 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.3/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
14.09
14.09
-2
0
2
15
15
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
2.56
2.56
0
0.75
1.25
3
3
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
1.67
1.67
0
0.3
0.6
2
2
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
14.09
14.09
-2
0
2
15
15
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
2.56
2.56
0
0.75
1.25
3
3
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
1.67
1.67
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
16.22
High:LGEN.L
34.89LGEN.LLow:SDLF.L
-18.43SDLF.LDetails
PEG Ratio
52.16
High:PSN.L
170.97PSN.LLow:SDLF.L
-31.83SDLF.LDetails
Price/Book
4.2
High:SDLF.L
35.65SDLF.LLow:VNA.DE
0.66VNA.DEDetails
Price/Sales
1.68
High:HLN
3.02HLNLow:SDLF.L
0.23SDLF.LDetails
Price/CF
11.9
High:PSN.L
153.98PSN.LLow:SDLF.L
1.92SDLF.LDetails
Price/FCF
34.35
High:PSN.L
260.93PSN.LLow:SDLF.L
2.24SDLF.LDetails
P/E Ratio
16.22
High:LGEN.L
34.89LGEN.LLow:SDLF.L
-18.43SDLF.LDetails
PEG Ratio
52.16
High:PSN.L
170.97PSN.LLow:SDLF.L
-31.83SDLF.LDetails
Price/Book
4.2
High:SDLF.L
35.65SDLF.LLow:VNA.DE
0.66VNA.DEDetails
Price/Sales
1.68
High:HLN
3.02HLNLow:SDLF.L
0.23SDLF.LDetails
Price/CF
11.9
High:PSN.L
153.98PSN.LLow:SDLF.L
1.92SDLF.LDetails
Price/FCF
34.35
High:PSN.L
260.93PSN.LLow:SDLF.L
2.24SDLF.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 |
-4.87% | Sep 2026 | - | 1 |
-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 |