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0%
This Month
+6.92%
Year To Date
+36.47%
2 Years
+54.13%
5 Years
+123.48%
10 Years
+4.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28%
- 📊 ETFs10.33%
- 🍞 Consumer Non Durables9.9%
- 💻 Electronic Technology9.41%
- 🪨 Non Energy Minerals6.56%
- ⚡ Utilities6.19%
- 🖥️ Technology Services4.56%
- ⛏️ Energy Minerals4.45%
- 🛍️ Retail Trade3.84%
- 📡 Communications3.84%
- 💇♀️ Consumer Services3.08%
- 🧬 Health Technology2.79%
- 🧩 Miscellaneous2.6%
- 🚗 Consumer Durables2.12%
- 📦 Distribution Services2.06%
- 💵 Cash0.19%
- 💼 Commercial Services0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE64.57%
- 🇺🇸 NYSE21.9%
- 🇺🇸 Nasdaq13.38%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom60.04%
- 🇺🇸 United States24.95%
- 🇦🇺 Australia2.34%
- 🇨🇭 Switzerland2.06%
- 🇳🇱 Netherlands0.13%
Dividends
Dividend Yield
3.31%
36 out of 42 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (11.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBA.L | 0.34% | 4.18% | $0.49 |
 PHNX.L | 0.23% | 7.32% | $0.53 |
 LGEN.L | 0.22% | 8.09% | $0.2 |
 BP.L | 0.2% | 4.43% | $0.23 |
 BATS.L | 0.18% | 5.82% | $2.36 |
 RIO.L | 0.17% | 4.07% | $3.41 |
 O | 0.16% | 4.98% | $3.09 |
 AV.L | 0.15% | 6.16% | $0.33 |
 BBOX.L | 0.13% | 5.16% | $0.07 |
 TSCO.L | 0.11% | 2.94% | $0.12 |
 ITV.L | 0.11% | 6.19% | $0.05 |
 ULVR.L | 0.11% | 4.04% | $1.47 |
 LLOY.L | 0.11% | 3.55% | $0.03 |
 SSE.L | 0.09% | 2.56% | $0.6 |
 BT.L | 0.09% | 3.76% | $0.08 |
 LMP.L | 0.08% | 6.42% | $0.1 |
 BHP.L | 0.08% | 3.3% | $1.26 |
 KO | 0.08% | 2.73% | $1.89 |
 GSK.L | 0.07% | 3.08% | $0.59 |
 MAIN | 0.07% | 5.59% | $2.85 |
 T | 0.07% | 4.24% | $1.11 |
 PSN.L | 0.06% | 5.18% | $0.6 |
 BTRW.L | 0.06% | 6.41% | $0.28 |
 NG.L | 0.06% | 2.26% | $0.57 |
 RKT.L | 0.05% | 4.23% | $1.93 |
 MSFT | 0.04% | 0.85% | $3 |
 SGRO.L | 0.04% | 4.34% | $0.28 |
 GLEN.L | 0.04% | 1.81% | $0.1 |
 JPM | 0.03% | 1.86% | $4.4 |
 AAPL | 0.02% | 0.38% | $0.97 |
 TRIG.L | 0.02% | 11.77% | $0.07 |
 DIS | 0.02% | 1.41% | $0.75 |
 BA.L | 0.01% | 1.63% | $0.3 |
 BLND.L | 0.01% | 5.77% | $0.23 |
 AZN.L | 0.01% | 1.58% | $2.28 |
 PYPL | 0% | 0.55% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GLEN.L | Ex-Dividend | May 6, 2026 | $0.09 |
SGRO.L | Pay Day | May 8, 2026 | $0.29 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
AV.L | Pay Day | May 14, 2026 | $0.35 |
TSCO.L | Ex-Dividend | May 14, 2026 | $0.13 |
BTRW.L | Pay Day | May 15, 2026 | $0.07 |
O | Pay Day | May 15, 2026 | $0.27 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
LLOY.L | Pay Day | May 19, 2026 | $0.03 |
PHNX.L | Pay Day | May 20, 2026 | $0.37 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
ITV.L | Pay Day | May 21, 2026 | $0.04 |
GLEN.L | Pay Day | Jun 3, 2026 | $0.09 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 4.7/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
-0.21
-0.21
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
-0.21
-0.21
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.1
High:BP.L
7,955.71BP.LLow:
INTC
-836.39INTCDetails
PEG Ratio
64.05
High:JPM
602.25JPMLow:INTC
-851.7INTCDetails
Price/Book
7.01
High:AAPL
45.05AAPLLow:BTRW.L
0.49BTRW.LDetails
Price/Sales
5.05
High:SGRO.L
13.42SGRO.LLow:PHNX.L
0.2PHNX.LDetails
Price/CF
16.02
High:PSN.L
153.98PSN.LLow:PHNX.L
1.92PHNX.LDetails
Price/FCF
28.65
High:BBOX.L
1,037.23BBOX.LLow:PHNX.L
2.24PHNX.LDetails
P/E Ratio
27.1
High:BP.L
7,955.71BP.LLow:INTC
-836.39INTCDetails
PEG Ratio
64.05
High:JPM
602.25JPMLow:INTC
-851.7INTCDetails
Price/Book
7.01
High:AAPL
45.05AAPLLow:BTRW.L
0.49BTRW.LDetails
Price/Sales
5.05
High:SGRO.L
13.42SGRO.LLow:PHNX.L
0.2PHNX.LDetails
Price/CF
16.02
High:PSN.L
153.98PSN.LLow:PHNX.L
1.92PHNX.LDetails
Price/FCF
28.65
High:BBOX.L
1,037.23BBOX.LLow:PHNX.L
2.24PHNX.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.41% | Aug 2015 | Mar 2021 | 67 |
-15.86% | Jan 2022 | Dec 2023 | 23 |
-7.24% | Mar 2026 | - | 2 |
-4.06% | Oct 2024 | Feb 2025 | 4 |
-3.84% | Jan 2024 | Mar 2024 | 2 |
-2.49% | Sep 2021 | Oct 2021 | 1 |
-1.5% | Nov 2021 | Dec 2021 | 1 |
-1.49% | Mar 2025 | May 2025 | 2 |
-0.98% | Apr 2024 | May 2024 | 1 |