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0%
This Month
+46.92%
Year To Date
+97.18%
2 Years
+129.8%
5 Years
+129.8%
10 Years
+23.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance45.97%
- 🍞 Consumer Non Durables32.44%
- 🧬 Health Technology8.89%
- 🛠️ Producer Manufacturing8.79%
- 🚗 Consumer Durables2.13%
- 💇♀️ Consumer Services1.78%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE57.91%
- 🇺🇸 Nasdaq21.87%
- 🇺🇸 NYSE20.21%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom67.67%
- 🇺🇸 United States32.32%
Dividends
Dividend Yield
5.86%
15 out of 15 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ASHM.L (9.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 1.24% | 9.08% | $0.2 |
 ASHM.L | 1.05% | 9.73% | $0.17 |
 PHNX.L | 0.76% | 8.21% | $0.53 |
 MNG.L | 0.63% | 7.86% | $0.2 |
 KHC | 0.61% | 5.72% | $1.6 |
 GSK | 0.36% | 4.08% | $1.45 |
 DGE.L | 0.31% | 3.85% | $0.81 |
 NWL | 0.28% | 4.73% | $0.28 |
 PEP | 0.19% | 3.59% | $5.15 |
 PSN.L | 0.12% | 5.81% | $0.6 |
 ITV.L | 0.11% | 6.31% | $0.05 |
 PRU.L | 0.08% | 1.82% | $0.28 |
 ATKR | 0.07% | 2.23% | $0.64 |
 DEO | 0.03% | 3.65% | $3.99 |
 PVH | 0.01% | 0.18% | $0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PVH | Ex-Dividend | Sep 3, 2025 | $0.04 |
PRU.L | Ex-Dividend | Sep 4, 2025 | $0.08 |
PEP | Ex-Dividend | Sep 5, 2025 | $1.42 |
NWL | Pay Day | Sep 15, 2025 | $0.07 |
PVH | Pay Day | Sep 24, 2025 | $0.04 |
LGEN.L | Pay Day | Sep 26, 2025 | $0.08 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
GSK | Pay Day | Oct 9, 2025 | $0.43 |
DGE.L | Ex-Dividend | Oct 16, 2025 | $0.84 |
ITV.L | Ex-Dividend | Oct 16, 2025 | $0.02 |
PRU.L | Pay Day | Oct 16, 2025 | $0.08 |
PSN.L | Ex-Dividend | Oct 16, 2025 | $0.27 |
PSN.L | Pay Day | Nov 7, 2025 | $0.27 |
ITV.L | Pay Day | Nov 25, 2025 | $0.02 |
DGE.L | Pay Day | Dec 4, 2025 | $0.84 |
Performance Metrics
Score 8.6/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.45
2.45
0
1
2
3
3
Jensen's Alpha
16.65
16.65
-2
0
2
17
17
Omega Ratio
1.87
1.87
0
1
1.5
2.5
2.5
Treynor Ratio
2.87
2.87
0
0.75
1.25
3
3
Information Ratio
0.86
0.86
0
0.3
0.6
1
1
Calmar Ratio
2.09
2.09
0
0.3
0.6
3
3
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.45
2.45
0
1
2
3
3
Jensen's Alpha
16.65
16.65
-2
0
2
17
17
Omega Ratio
1.87
1.87
0
1
1.5
2.5
2.5
Treynor Ratio
2.87
2.87
0
0.75
1.25
3
3
Information Ratio
0.86
0.86
0
0.3
0.6
1
1
Calmar Ratio
2.09
2.09
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
67.95
High:
LGEN.L
61.68LGEN.LLow:
MNG.L
-17.43MNG.LDetails
PEG Ratio
-59.39
High:
PRU.L
3.41PRU.LLow:
NWL
-104.14NWLDetails
Price/Book
3.15
High:
PEP
11.06PEPLow:
KHC
0.8KHCDetails
Price/Sales
1.32
High:
ASHM.L
6.25ASHM.LLow:
PHNX.L
0.27PHNX.LDetails
Price/CF
8.53
High:
PSN.L
391.34PSN.LLow:PHNX.L
1.25PHNX.LDetails
Price/FCF
20.6
High:PEP
5,253.35PEPLow:PHNX.L
1.44PHNX.LDetails
P/E Ratio
67.95
High:LGEN.L
61.68LGEN.LLow:MNG.L
-17.43MNG.LDetails
PEG Ratio
-59.39
High:PRU.L
3.41PRU.LLow:NWL
-104.14NWLDetails
Price/Book
3.15
High:PEP
11.06PEPLow:KHC
0.8KHCDetails
Price/Sales
1.32
High:ASHM.L
6.25ASHM.LLow:PHNX.L
0.27PHNX.LDetails
Price/CF
8.53
High:PSN.L
391.34PSN.LLow:PHNX.L
1.25PHNX.LDetails
Price/FCF
20.6
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 |
-0.16% | Jul 2025 | Aug 2025 | 1 |