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+2.71%
This Month
+9.28%
Year To Date
+73.09%
2 Years
+161.02%
5 Years
+161.02%
10 Years
+22.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables44.95%
- 💰 Finance29.09%
- 🧬 Health Technology15.79%
- 🚗 Consumer Durables7.1%
- 💵 Cash2.44%
- 💇♀️ Consumer Services0.76%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE42.25%
- 🇺🇸 NYSE34.75%
- 🇩🇪 FRA14.58%
- 🇺🇸 Nasdaq6.12%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom72.98%
- 🇩🇪 Germany14.58%
- 🇺🇸 United States10.14%
Dividends
Dividend Yield
4.21%
14 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (7.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.62% | 7.25% | $0.2 |
 VNA.DE | 0.51% | 5.97% | $0.9 |
 PSN.L | 0.39% | 5.48% | $0.6 |
 SDLF.L | 0.39% | 6.07% | $0.53 |
 RKT.L | 0.36% | 4.27% | $1.93 |
 GSK | 0.34% | 3.48% | $1.45 |
 UL.US | 0.32% | 3.65% | $1.82 |
 MNG.L | 0.32% | 5.78% | $0.2 |
 PEP | 0.26% | 4.24% | $5.15 |
 DEO | 0.23% | 3.84% | $3.99 |
 DGE.L | 0.21% | 3.98% | $0.81 |
 HLN | 0.11% | 1.86% | $0.15 |
 VFC | 0.08% | 2.1% | $0.57 |
 ITV.L | 0.05% | 6.78% | $0.05 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.2/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
13.85
13.85
-2
0
2
14
14
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
2.48
2.48
0
0.75
1.25
3
3
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
1.65
1.65
0
0.3
0.6
2
2
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
13.85
13.85
-2
0
2
14
14
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
2.48
2.48
0
0.75
1.25
3
3
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
1.65
1.65
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
16.3
High:LGEN.L
34.89LGEN.LLow:SDLF.L
-18.43SDLF.LDetails
PEG Ratio
48.01
High:PSN.L
170.97PSN.LLow:SDLF.L
-31.83SDLF.LDetails
Price/Book
4.08
High:SDLF.L
35.65SDLF.LLow:VNA.DE
0.66VNA.DEDetails
Price/Sales
1.59
High:HLN
3.02HLNLow:SDLF.L
0.23SDLF.LDetails
Price/CF
11.45
High:PSN.L
153.98PSN.LLow:SDLF.L
1.92SDLF.LDetails
Price/FCF
30.98
High:PSN.L
260.93PSN.LLow:SDLF.L
2.24SDLF.LDetails
P/E Ratio
16.3
High:LGEN.L
34.89LGEN.LLow:SDLF.L
-18.43SDLF.LDetails
PEG Ratio
48.01
High:PSN.L
170.97PSN.LLow:SDLF.L
-31.83SDLF.LDetails
Price/Book
4.08
High:SDLF.L
35.65SDLF.LLow:VNA.DE
0.66VNA.DEDetails
Price/Sales
1.59
High:HLN
3.02HLNLow:SDLF.L
0.23SDLF.LDetails
Price/CF
11.45
High:PSN.L
153.98PSN.LLow:SDLF.L
1.92SDLF.LDetails
Price/FCF
30.98
High:PSN.L
260.93PSN.LLow:SDLF.L
2.24SDLF.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.5% | Mar 2026 | - | 5 |
-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 | 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 |