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+1.69%
This Month
+15.38%
Year To Date
+27.51%
2 Years
+36.47%
5 Years
+36.47%
10 Years
+10.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals27.48%
- ⛏️ Energy Minerals13.35%
- 💰 Finance10.81%
- 🚚 Transportation9.83%
- 🖥️ Technology Services8.04%
- 💵 Cash6.65%
- 💇♀️ Consumer Services4.25%
- 🧬 Health Technology3.42%
- 📡 Communications3.05%
- ⚡ Utilities2.86%
- 🏭 Industrial Services2.61%
- 🛠️ Producer Manufacturing2.48%
- 🍞 Consumer Non Durables2.06%
- 🛍️ Retail Trade1.92%
- 🧪 Process Industries1.64%
Exchanges Breakdown
- Exchange
- Total
- 🇦🇺 Sydney93.8%
Countries Breakdown
- Country
- Total
- 🇦🇺 Australia93.8%
Dividends
Dividend Yield
2.88%
29 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WDS.ASX (7.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QAN.ASX | 0.19% | 4.05% | - |
 APA.ASX | 0.18% | 6.3% | $0.56 |
 FMG.ASX | 0.15% | 5.48% | $2.08 |
 STO.ASX | 0.15% | 5.81% | $0.4 |
 WDS.ASX | 0.14% | 7.52% | $2.16 |
 EDV.ASX | 0.13% | 6.96% | $0.22 |
 TWE.ASX | 0.13% | 6.37% | $0.34 |
 DXS.ASX | 0.13% | 4.95% | $0.5 |
 TLS.ASX | 0.12% | 3.9% | $0.18 |
 AZJ.ASX | 0.11% | 4.59% | $0.18 |
 WHC.ASX | 0.11% | 2.14% | $0.49 |
 CGF.ASX | 0.11% | 3.3% | $0.25 |
 EVN.ASX | 0.11% | 1.8% | $0.04 |
 MGR.ASX | 0.1% | 3.71% | $0.1 |
 QBE.ASX | 0.1% | 4.65% | $0.62 |
 RIO.ASX | 0.1% | 4.48% | $6.54 |
 WOR.ASX | 0.09% | 3.61% | $0.5 |
 CIA.ASX | 0.09% | 4.71% | $0.22 |
 NST.ASX | 0.09% | 2.19% | $0.31 |
 S32.ASX | 0.08% | 2.99% | $0.06 |
 ORA.ASX | 0.08% | 5.01% | $0.13 |
 BSL.ASX | 0.07% | 2.88% | $0.5 |
 BXB.ASX | 0.07% | 2.48% | $0.45 |
 FLT.ASX | 0.07% | 3.37% | $0.28 |
 VEA.ASX | 0.06% | 3.82% | $0.16 |
 SEK.ASX | 0.05% | 1.69% | $0.42 |
 ALD.ASX | 0.04% | 1.53% | $2.15 |
 CSL.ASX | 0.03% | 2.08% | $3.81 |
 WTC.ASX | 0% | 0.27% | $0.16 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.2/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-1.88
-1.88
-2
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
1.28
1.28
0
0.3
0.6
2
2
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-1.88
-1.88
-2
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
1.28
1.28
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.07
High:
TLX.ASX
331.33TLX.ASXLow:
NXT.ASX
-168.78NXT.ASXDetails
PEG Ratio
57.76
High:
WTC.ASX
511.92WTC.ASXLow:
TWE.ASX
4.14TWE.ASXDetails
Price/Book
2.18
High:
QAN.ASX
20.42QAN.ASXLow:
WDS.ASX
0.78WDS.ASXDetails
Price/Sales
2.03
High:NXT.ASX
24.42NXT.ASXLow:
VEA.ASX
0.09VEA.ASXDetails
Price/CF
7.57
High:TLX.ASX
257.92TLX.ASXLow:QAN.ASX
3.96QAN.ASXDetails
Price/FCF
30.99
High:VEA.ASX
2,745.1VEA.ASXLow:
PLS.ASX
5.47PLS.ASXDetails
P/E Ratio
18.07
High:TLX.ASX
331.33TLX.ASXLow:NXT.ASX
-168.78NXT.ASXDetails
PEG Ratio
57.76
High:WTC.ASX
511.92WTC.ASXLow:TWE.ASX
4.14TWE.ASXDetails
Price/Book
2.18
High:QAN.ASX
20.42QAN.ASXLow:WDS.ASX
0.78WDS.ASXDetails
Price/Sales
2.03
High:NXT.ASX
24.42NXT.ASXLow:VEA.ASX
0.09VEA.ASXDetails
Price/CF
7.57
High:TLX.ASX
257.92TLX.ASXLow:QAN.ASX
3.96QAN.ASXDetails
Price/FCF
30.99
High:VEA.ASX
2,745.1VEA.ASXLow:PLS.ASX
5.47PLS.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.42% | Aug 2023 | Feb 2024 | 6 |
-5.28% | Feb 2025 | May 2025 | 3 |
-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 |