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-0.44%
This Month
+5.97%
Year To Date
+12.07%
2 Years
+12.07%
5 Years
+12.07%
10 Years
+12.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade34.06%
- 🍞 Consumer Non Durables13.55%
- 💵 Cash8.4%
- 💰 Finance8.34%
- 💇♀️ Consumer Services7.21%
- 🚗 Consumer Durables5.35%
- 🪨 Non Energy Minerals4.98%
- 💼 Commercial Services4.97%
- 🧬 Health Technology4.46%
- 🖥️ Technology Services4.21%
- 🛠️ Producer Manufacturing2.35%
- 📊 ETFs2.13%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE49.22%
- 🇺🇸 NYSE20.12%
- 🇺🇸 Nasdaq15.06%
- 🇭🇰 Hong Kong Exchanges4.31%
- 🇫🇷 Euronext Paris2.88%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom48.11%
- 🇺🇸 United States27.04%
- 🇨🇳 China6.93%
- 🇨🇭 Switzerland3.39%
- 🇫🇷 France2.88%
- 🇱🇺 Luxembourg1.11%
Dividends
Dividend Yield
2.11%
26 out of 36 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PHP.L (7.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PHP.L | 0.21% | 7.94% | $0.06 |
 RIO.L | 0.19% | 6.09% | $3.41 |
 MONY.L | 0.15% | 6.14% | $0.12 |
 PETS.L | 0.14% | 5.74% | $0.13 |
 PAY.L | 0.13% | 5.65% | $0.48 |
 TSCO.L | 0.13% | 3.15% | $0.12 |
 CARD.L | 0.13% | 4.58% | $0.05 |
 BBWI | 0.09% | 2.51% | $0.8 |
 CLX | 0.08% | 3.93% | $4.8 |
 BBW | 0.08% | 1.38% | $0.4 |
 NXT.L | 0.07% | 1.93% | $2.07 |
 BME.L | 0.07% | 6.35% | $0.15 |
 SMWH.L | 0.07% | 5.12% | $0.32 |
 DOM.L | 0.07% | 5.36% | $0.11 |
 MDLZ | 0.07% | 3.14% | $1.7 |
 AFL | 0.06% | 2.06% | $1.84 |
 RSW.L | 0.06% | 2.38% | $0.76 |
 IBST.L | 0.06% | 2.99% | $0.07 |
 KER.PA | 0.04% | 2.56% | $14 |
 GRG.L | 0.04% | 4.32% | $0.6 |
 HIK.L | 0.04% | 3.7% | $0.57 |
 SGRO.L | 0.04% | 4.87% | $0.28 |
 MKS.L | 0.03% | 1.07% | $0.03 |
 MC.PA | 0.03% | 2.65% | $13 |
 AJG | 0.02% | 0.85% | $2.3 |
 9992.HK | 0.01% | 0.29% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MONY.L | Pay Day | Sep 8, 2025 | $0.04 |
GRG.L | Ex-Dividend | Sep 11, 2025 | $0.25 |
IBST.L | Pay Day | Sep 15, 2025 | $0.02 |
HIK.L | Pay Day | Sep 18, 2025 | $0.36 |
AJG | Pay Day | Sep 19, 2025 | $0.65 |
SGRO.L | Pay Day | Sep 19, 2025 | $0.09 |
RIO.L | Pay Day | Sep 25, 2025 | $1.48 |
DOM.L | Pay Day | Sep 26, 2025 | $0.05 |
PAY.L | Pay Day | Sep 26, 2025 | $0.13 |
MDLZ | Ex-Dividend | Sep 30, 2025 | $0.50 |
GRG.L | Pay Day | Oct 10, 2025 | $0.25 |
MDLZ | Pay Day | Oct 14, 2025 | $0.50 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 3.3/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-3.94
-3.94
-4
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-3.94
-3.94
-4
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
63.64
High:
TSLA
196.04TSLALow:
OCDO.L
-11.59OCDO.LDetails
PEG Ratio
389.87
High:
RSW.L
5,450.56RSW.LLow:OCDO.L
-21.04OCDO.LDetails
Price/Book
7.35
High:
CLX
47.64CLXLow:
DOM.L
-9.9DOM.LDetails
Price/Sales
5.05
High:
CRSP
120.68CRSPLow:
ASC.L
0.12ASC.LDetails
Price/CF
30.15
High:TSLA
70.91TSLALow:
MAB.L
3.57MAB.LDetails
Price/FCF
91.77
High:OCDO.L
2,021.77OCDO.LLow:ASC.L
4.57ASC.LDetails
P/E Ratio
63.64
High:TSLA
196.04TSLALow:OCDO.L
-11.59OCDO.LDetails
PEG Ratio
389.87
High:RSW.L
5,450.56RSW.LLow:OCDO.L
-21.04OCDO.LDetails
Price/Book
7.35
High:CLX
47.64CLXLow:DOM.L
-9.9DOM.LDetails
Price/Sales
5.05
High:CRSP
120.68CRSPLow:ASC.L
0.12ASC.LDetails
Price/CF
30.15
High:TSLA
70.91TSLALow:MAB.L
3.57MAB.LDetails
Price/FCF
91.77
High:OCDO.L
2,021.77OCDO.LLow:ASC.L
4.57ASC.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.43% | Oct 2024 | Aug 2025 | 10 |
-4.96% | Jun 2024 | Jul 2024 | 1 |
-0.88% | Apr 2024 | May 2024 | 1 |
-0.44% | Sep 2025 | - | 1 |