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+1.23%
Today
+4.24%
This Month
+10.28%
Year To Date
+12.83%
2 Years
+30.44%
5 Years
+9.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals26.05%
- ⛏️ Energy Minerals14.82%
- 💰 Finance11.01%
- 🚚 Transportation10.15%
- 🖥️ Technology Services8.3%
- 💇♀️ Consumer Services4.98%
- 🧬 Health Technology4.93%
- 📡 Communications3.24%
- 🛠️ Producer Manufacturing3.12%
- ⚡ Utilities2.75%
- 🍞 Consumer Non Durables2.74%
- 🏭 Industrial Services2.57%
- 🛍️ Retail Trade2.25%
- 🧪 Process Industries1.8%
- 💵 Cash1.35%
Exchanges Breakdown
- Exchange
- Total
- 🇦🇺 Sydney98.72%
Countries Breakdown
- Country
- Total
- 🇦🇺 Australia98.72%
Dividends
Dividend Yield
3.34%
31 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 | 0.25% | 8.69% | $0.25 |
 FMG.ASX | 0.2% | 7.84% | $2.08 |
 APA.ASX | 0.19% | 6.91% | $0.56 |
 WDS.ASX | 0.17% | 7.56% | $2.16 |
 WHC.ASX | 0.17% | 3.29% | $0.49 |
 RIO.ASX | 0.16% | 7.42% | $6.54 |
 STO.ASX | 0.15% | 4.55% | $0.4 |
 DXS.ASX | 0.14% | 5.26% | $0.5 |
 TWE.ASX | 0.13% | 4.86% | $0.34 |
 QAN.ASX | 0.12% | 2.44% | - |
 TLS.ASX | 0.12% | 3.76% | $0.18 |
 AZJ.ASX | 0.12% | 5.08% | $0.18 |
 EDV.ASX | 0.11% | 4.95% | $0.22 |
 MGR.ASX | 0.11% | 4.04% | $0.1 |
 CGF.ASX | 0.11% | 3.39% | $0.25 |
 WOR.ASX | 0.1% | 3.86% | $0.5 |
 QBE.ASX | 0.1% | 3.83% | $0.62 |
 CIA.ASX | 0.1% | 4.38% | $0.22 |
 S32.ASX | 0.1% | 3.31% | $0.06 |
 VEA.ASX | 0.09% | 4.71% | $0.16 |
 ORA.ASX | 0.09% | 4.79% | $0.13 |
 NST.ASX | 0.09% | 3.03% | $0.31 |
 BSL.ASX | 0.07% | 2.39% | $0.5 |
 FLT.ASX | 0.07% | 3.16% | $0.28 |
 BXB.ASX | 0.07% | 2.53% | $0.45 |
 EVN.ASX | 0.07% | 1.57% | $0.04 |
 ALD.ASX | 0.06% | 2.43% | $2.15 |
 SEK.ASX | 0.04% | 1.66% | $0.42 |
 CSL.ASX | 0.03% | 1.61% | $3.81 |
 GOR.ASX | 0.02% | 0.63% | $0.02 |
 WTC.ASX | 0% | 0.17% | $0.16 |
Performance Metrics
Score 3.8/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-2.81
-2.81
-3
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
1.05
1.05
0
0.3
0.6
2
2
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-2.81
-2.81
-3
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
1.05
1.05
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.17
High:
SEK.ASX
1,335.16SEK.ASXLow:
APA.ASX
-229.81APA.ASXDetails
PEG Ratio
176.01
High:
ORA.ASX
2,609.79ORA.ASXLow:
DXS.ASX
-26.69DXS.ASXDetails
Price/Book
2.05
High:
QAN.ASX
22.26QAN.ASXLow:DXS.ASX
0.75DXS.ASXDetails
Price/Sales
1.91
High:
WTC.ASX
35.12WTC.ASXLow:
VEA.ASX
0.12VEA.ASXDetails
Price/CF
8.11
High:
TLX.ASX
202.93TLX.ASXLow:QAN.ASX
3.43QAN.ASXDetails
Price/FCF
30.1
High:VEA.ASX
2,745.1VEA.ASXLow:
PLS.ASX
5.47PLS.ASXDetails
P/E Ratio
18.17
High:SEK.ASX
1,335.16SEK.ASXLow:APA.ASX
-229.81APA.ASXDetails
PEG Ratio
176.01
High:ORA.ASX
2,609.79ORA.ASXLow:DXS.ASX
-26.69DXS.ASXDetails
Price/Book
2.05
High:QAN.ASX
22.26QAN.ASXLow:DXS.ASX
0.75DXS.ASXDetails
Price/Sales
1.91
High:WTC.ASX
35.12WTC.ASXLow:VEA.ASX
0.12VEA.ASXDetails
Price/CF
8.11
High:TLX.ASX
202.93TLX.ASXLow:QAN.ASX
3.43QAN.ASXDetails
Price/FCF
30.1
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 |