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0%
Today
+0.26%
This Month
+40.8%
Year To Date
+86.28%
2 Years
+120.22%
5 Years
+23.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance49.45%
- 🍞 Consumer Non Durables35.12%
- 🧬 Health Technology9.3%
- 🛠️ Producer Manufacturing3.92%
- 💇♀️ Consumer Services1.92%
- 💵 Cash0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE59.18%
- 🇺🇸 NYSE20.71%
- 🇺🇸 Nasdaq15.49%
- 🇩🇪 FRA4.34%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom69.32%
- 🇺🇸 United States26.05%
- 🇩🇪 Germany4.34%
Dividends
Dividend Yield
6%
15 out of 15 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ASHM.L (10.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 1.28% | 8.56% | $0.2 |
 ASHM.L | 1.16% | 10.76% | $0.17 |
 PHNX.L | 0.86% | 8.38% | $0.53 |
 MNG.L | 0.65% | 7.88% | $0.2 |
 KHC | 0.63% | 6% | $1.6 |
 GSK | 0.38% | 4.13% | $1.45 |
 DGE.L | 0.33% | 4.19% | $0.81 |
 PEP | 0.2% | 4.05% | $5.15 |
 ITV.L | 0.12% | 6.04% | $0.05 |
 PUM.DE | 0.11% | 2.64% | $0.82 |
 WKP.L | 0.09% | 7.23% | $0.28 |
 PRU.L | 0.08% | 1.94% | $0.28 |
 ATKR | 0.07% | 1.72% | $0.64 |
 DEO | 0.03% | 3.91% | $3.99 |
 PVH | 0.01% | 0.21% | $0.15 |
Performance Metrics
Score 8.7/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
2.38
2.38
0
1
2
3
3
Jensen's Alpha
17.04
17.04
-2
0
2
18
18
Omega Ratio
1.95
1.95
0
1
1.5
2.5
2.5
Treynor Ratio
2.8
2.8
0
0.75
1.25
3
3
Information Ratio
0.91
0.91
0
0.3
0.6
1
1
Calmar Ratio
2.06
2.06
0
0.3
0.6
3
3
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
2.38
2.38
0
1
2
3
3
Jensen's Alpha
17.04
17.04
-2
0
2
18
18
Omega Ratio
1.95
1.95
0
1
1.5
2.5
2.5
Treynor Ratio
2.8
2.8
0
0.75
1.25
3
3
Information Ratio
0.91
0.91
0
0.3
0.6
1
1
Calmar Ratio
2.06
2.06
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.98
High:
WKP.L
139.72WKP.LLow:
MNG.L
-16.8MNG.LDetails
PEG Ratio
398.8
High:
PEP
891.83PEPLow:
ITV.L
8.22ITV.LDetails
Price/Book
2.77
High:PEP
10.11PEPLow:WKP.L
0.5WKP.LDetails
Price/Sales
1.17
High:
ASHM.L
5.49ASHM.LLow:
PHNX.L
0.26PHNX.LDetails
Price/CF
8.78
High:
DGE.L
16.96DGE.LLow:PHNX.L
1.25PHNX.LDetails
Price/FCF
19.83
High:PEP
5,253.35PEPLow:PHNX.L
1.44PHNX.LDetails
P/E Ratio
21.98
High:WKP.L
139.72WKP.LLow:MNG.L
-16.8MNG.LDetails
PEG Ratio
398.8
High:PEP
891.83PEPLow:ITV.L
8.22ITV.LDetails
Price/Book
2.77
High:PEP
10.11PEPLow:WKP.L
0.5WKP.LDetails
Price/Sales
1.17
High:ASHM.L
5.49ASHM.LLow:PHNX.L
0.26PHNX.LDetails
Price/CF
8.78
High:DGE.L
16.96DGE.LLow:PHNX.L
1.25PHNX.LDetails
Price/FCF
19.83
High:PEP
5,253.35PEPLow:PHNX.L
1.44PHNX.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 |
-1.87% | Dec 2022 | Jan 2023 | 1 |
-0.93% | Jun 2024 | Jul 2024 | 1 |
-0.54% | Feb 2025 | Mar 2025 | 1 |