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-1.5%
This Month
+3.76%
Year To Date
+66.02%
2 Years
+147.83%
5 Years
+147.83%
10 Years
+19.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables48.75%
- 💰 Finance24.3%
- 🧬 Health Technology15.21%
- 🚗 Consumer Durables8.5%
- 📦 Distribution Services1.95%
- 💇♀️ Consumer Services0.73%
- 💵 Cash0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE41.42%
- 🇺🇸 NYSE37.39%
- 🇩🇪 FRA13.84%
- 🇺🇸 Nasdaq6.78%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom72.54%
- 🇩🇪 Germany13.84%
- 🇺🇸 United States13.06%
Dividends
Dividend Yield
4.28%
15 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ITV.L (7.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VNA.DE | 0.66% | 7.45% | $0.9 |
 LGEN.L | 0.54% | 7.59% | $0.2 |
 PSN.L | 0.42% | 4.91% | $0.6 |
 RKT.L | 0.39% | 4.24% | $1.93 |
 GSK | 0.35% | 3.8% | $1.45 |
 UL.US | 0.34% | 3.6% | $1.82 |
 PEP | 0.32% | 4.68% | $5.15 |
 SDLF.L | 0.3% | 6.42% | $0.53 |
 MNG.L | 0.24% | 6.72% | $0.2 |
 VFC | 0.16% | 2.53% | $0.57 |
 DEO | 0.15% | 2.25% | $3.99 |
 DGE.L | 0.13% | 2.34% | $0.81 |
 HLN | 0.12% | 2.07% | $0.15 |
 INCH.L | 0.1% | 5.2% | $0.34 |
 ITV.L | 0.06% | 7.59% | $0.05 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DEO | Ex-Dividend | Oct 17, 2026 | $0.80 |
ITV.L | Ex-Dividend | Oct 20, 2026 | $0.04 |
UL.US | Ex-Dividend | Nov 7, 2026 | $0.55 |
GSK | Ex-Dividend | Nov 14, 2026 | $0.46 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
VFC | Ex-Dividend | Dec 10, 2026 | $0.09 |
PSN.L | Ex-Dividend | Dec 16, 2026 | $0.54 |
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 |
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
16.15
High:DEO
26.98DEOLow:MNG.L
-68.03MNG.LDetails
PEG Ratio
52.24
High:UL.US
226.18UL.USLow:SDLF.L
-78.47SDLF.LDetails
Price/Book
3.96
High:PEP
7.77PEPLow:SDLF.L
-40.09SDLF.LDetails
Price/Sales
1.47
High:HLN
2.63HLNLow:SDLF.L
0.17SDLF.LDetails
Price/CF
11.82
High:PSN.L
153.98PSN.LLow:SDLF.L
2.61SDLF.LDetails
Price/FCF
34.22
High:PSN.L
260.93PSN.LLow:SDLF.L
3.17SDLF.LDetails
P/E Ratio
16.15
High:DEO
26.98DEOLow:MNG.L
-68.03MNG.LDetails
PEG Ratio
52.24
High:UL.US
226.18UL.USLow:SDLF.L
-78.47SDLF.LDetails
Price/Book
3.96
High:PEP
7.77PEPLow:SDLF.L
-40.09SDLF.LDetails
Price/Sales
1.47
High:HLN
2.63HLNLow:SDLF.L
0.17SDLF.LDetails
Price/CF
11.82
High:PSN.L
153.98PSN.LLow:SDLF.L
2.61SDLF.LDetails
Price/FCF
34.22
High:PSN.L
260.93PSN.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 |
-7.03% | Aug 2026 | - | 3 |
-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 | 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 |