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+0.45%
Today
-1.65%
This Month
+4.44%
Year To Date
+7.49%
2 Years
+19.87%
5 Years
+8.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals23.78%
- 💰 Finance16.55%
- ⛏️ Energy Minerals12.04%
- 🖥️ Technology Services11.04%
- 🚚 Transportation10.27%
- ⚡ Utilities6.27%
- 💇♀️ Consumer Services4.76%
- 🍞 Consumer Non Durables3.49%
- 📡 Communications2.91%
- 💵 Cash2.84%
- 🧬 Health Technology2.38%
- 🛠️ Producer Manufacturing2.08%
- 🛍️ Retail Trade1.63%
Exchanges Breakdown
- Exchange
- Total
- 🇦🇺 Sydney97.2%
Countries Breakdown
- Country
- Total
- 🇦🇺 Australia97.2%
Dividends
Dividend Yield
3.14%
32 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PLS.ASX (8.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PLS.ASX | 0.19% | 8.69% | $0.25 |
 STO.ASX | 0.19% | 7.04% | $0.4 |
 ORG.ASX | 0.18% | 5.09% | $0.48 |
 RIO.ASX | 0.16% | 7.84% | $6.54 |
 IGO.ASX | 0.15% | 7.66% | $0.55 |
 AGL.ASX | 0.15% | 5.51% | $0.49 |
 SUN.ASX | 0.14% | 4.01% | $0.61 |
 QBE.ASX | 0.14% | 3.72% | $0.62 |
 WDS.ASX | 0.13% | 8.01% | $2.16 |
 NST.ASX | 0.13% | 2.57% | $0.31 |
 TLS.ASX | 0.13% | 4.47% | $0.18 |
 ALD.ASX | 0.11% | 6.58% | $2.15 |
 TWE.ASX | 0.11% | 3.12% | $0.34 |
 IAG.ASX | 0.1% | 3.15% | $0.19 |
 VEA.ASX | 0.1% | 5.31% | $0.16 |
 CHC.ASX | 0.09% | 3.1% | $0.44 |
 EDV.ASX | 0.08% | 5.18% | $0.22 |
 S32.ASX | 0.08% | 1.53% | $0.06 |
 BXB.ASX | 0.08% | 2.71% | $0.45 |
 CAR.ASX | 0.07% | 1.95% | $0.67 |
 CPU.ASX | 0.07% | 2.4% | $0.8 |
 WHC.ASX | 0.07% | 3.34% | $0.49 |
 CIA.ASX | 0.06% | 3.77% | $0.22 |
 BSL.ASX | 0.06% | 2.87% | $0.5 |
 BPT.ASX | 0.06% | 2.9% | $0.04 |
 MIN.ASX | 0.06% | 2.63% | $0.9 |
 FLT.ASX | 0.05% | 2.41% | $0.28 |
 EVN.ASX | 0.05% | 1.44% | $0.04 |
 IEL.ASX | 0.04% | 2.77% | $0.45 |
 CSL.ASX | 0.03% | 1.41% | $3.81 |
 SEK.ASX | 0.03% | 1.52% | $0.42 |
 GMG.ASX | 0.03% | 0.81% | $0.3 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
GMG.ASX | Ex-Dividend | Dec 30 | $0.10 |
CHC.ASX | Ex-Dividend | Dec 30 | $0.15 |
GMG.ASX | Pay Day | Feb 25 | $0.10 |
CHC.ASX | Pay Day | Feb 28 | $0.15 |
Performance Metrics
Score 3.8/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-3.21
-3.21
-4
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
1.15
1.15
0
0.3
0.6
2
2
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-3.21
-3.21
-4
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
1.15
1.15
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.42% | Jul 2023 | Jan 2024 | 6 |
-4.49% | Nov 2022 | Dec 2022 | 1 |
-4.42% | Sep 2024 | - | 3 |
-3.52% | Apr 2024 | Aug 2024 | 4 |
-3.51% | Jan 2023 | Jun 2023 | 5 |
-2.8% | Aug 2022 | Sep 2022 | 1 |