Loading...
-1.49%
Today
-1.49%
This Month
-2.43%
Year To Date
+1.24%
2 Years
+15.4%
5 Years
+5.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals27.04%
- ⛏️ Energy Minerals13.71%
- 💰 Finance10.82%
- 🚚 Transportation9.54%
- 🖥️ Technology Services7.41%
- 💇♀️ Consumer Services5.49%
- 🧬 Health Technology5.41%
- 🍞 Consumer Non Durables3.43%
- 📡 Communications3.21%
- 🏭 Industrial Services3.06%
- 🛠️ Producer Manufacturing3.05%
- ⚡ Utilities2.83%
- 🛍️ Retail Trade2.42%
- 🧪 Process Industries1.73%
- 💵 Cash0.78%
Exchanges Breakdown
- Exchange
- Total
- 🇦🇺 Sydney99.16%
Countries Breakdown
- Country
- Total
- 🇦🇺 Australia99.16%
Dividends
Dividend Yield
3.72%
31 out of 35 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $FMG.ASX (9.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PLS.ASX | 0.23% | 8.69% | $0.25 |
 FMG.ASX | 0.21% | 9.35% | $2.08 |
 APA.ASX | 0.2% | 7.16% | $0.56 |
 WHC.ASX | 0.19% | 4.5% | $0.49 |
 WDS.ASX | 0.19% | 8.34% | $2.16 |
 RIO.ASX | 0.18% | 7.86% | $6.54 |
 STO.ASX | 0.17% | 5.39% | $0.4 |
 DXS.ASX | 0.16% | 5.68% | $0.5 |
 TWE.ASX | 0.15% | 4.36% | $0.34 |
 MGR.ASX | 0.14% | 4.96% | $0.1 |
 QAN.ASX | 0.14% | 3.08% | - |
 TLS.ASX | 0.14% | 4.28% | $0.18 |
 AZJ.ASX | 0.13% | 5.34% | $0.18 |
 EDV.ASX | 0.13% | 5.17% | $0.22 |
 CGF.ASX | 0.12% | 4.79% | $0.25 |
 CIA.ASX | 0.11% | 4.8% | $0.22 |
 S32.ASX | 0.11% | 3.35% | $0.06 |
 WOR.ASX | 0.11% | 3.55% | $0.5 |
 QBE.ASX | 0.11% | 3.94% | $0.62 |
 VEA.ASX | 0.11% | 6.41% | $0.16 |
 NST.ASX | 0.1% | 2.71% | $0.31 |
 ORA.ASX | 0.09% | 5.49% | $0.13 |
 BSL.ASX | 0.08% | 2.75% | $0.5 |
 FLT.ASX | 0.08% | 3.05% | $0.28 |
 BXB.ASX | 0.08% | 2.92% | $0.45 |
 EVN.ASX | 0.08% | 1.7% | $0.04 |
 ALD.ASX | 0.06% | 2.79% | $2.15 |
 SEK.ASX | 0.05% | 1.87% | $0.42 |
 CSL.ASX | 0.04% | 1.65% | $3.81 |
 GOR.ASX | 0.02% | 0.68% | $0.02 |
 WTC.ASX | 0% | 0.24% | $0.16 |
Performance Metrics
Score 3.3/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-3.47
-3.47
-4
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-3.47
-3.47
-4
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.78
High:
SEK.ASX
1,181.87SEK.ASXLow:
APA.ASX
-220.61APA.ASXDetails
PEG Ratio
165.14
High:
ORA.ASX
2,267.82ORA.ASXLow:
DXS.ASX
-27.27DXS.ASXDetails
Price/Book
1.89
High:
QAN.ASX
17.48QAN.ASXLow:
WDS.ASX
0.75WDS.ASXDetails
Price/Sales
1.8
High:
WTC.ASX
29.63WTC.ASXLow:
VEA.ASX
0.09VEA.ASXDetails
Price/CF
7.97
High:
TLX.ASX
127.16TLX.ASXLow:QAN.ASX
2.81QAN.ASXDetails
Price/FCF
26.45
High:VEA.ASX
2,745.1VEA.ASXLow:
WHC.ASX
2.01WHC.ASXDetails
P/E Ratio
16.78
High:SEK.ASX
1,181.87SEK.ASXLow:APA.ASX
-220.61APA.ASXDetails
PEG Ratio
165.14
High:ORA.ASX
2,267.82ORA.ASXLow:DXS.ASX
-27.27DXS.ASXDetails
Price/Book
1.89
High:QAN.ASX
17.48QAN.ASXLow:WDS.ASX
0.75WDS.ASXDetails
Price/Sales
1.8
High:WTC.ASX
29.63WTC.ASXLow:VEA.ASX
0.09VEA.ASXDetails
Price/CF
7.97
High:TLX.ASX
127.16TLX.ASXLow:QAN.ASX
2.81QAN.ASXDetails
Price/FCF
26.45
High:VEA.ASX
2,745.1VEA.ASXLow:WHC.ASX
2.01WHC.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.42% | Aug 2023 | Feb 2024 | 6 |
-5.28% | Feb 2025 | - | 2 |
-4.49% | Dec 2022 | Jan 2023 | 1 |
-4.42% | Oct 2024 | Jan 2025 | 3 |
-3.52% | May 2024 | Sep 2024 | 4 |
-3.51% | Feb 2023 | Jul 2023 | 5 |
-2.8% | Sep 2022 | Oct 2022 | 1 |