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-1.24%
This Month
+10.93%
Year To Date
+18.13%
2 Years
+31.21%
5 Years
+31.21%
10 Years
+9.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals27.84%
- ⛏️ Energy Minerals14.61%
- 💰 Finance11.06%
- 🚚 Transportation10.73%
- 🖥️ Technology Services8.58%
- 💇♀️ Consumer Services4.5%
- 🧬 Health Technology3.19%
- 📡 Communications3.12%
- ⚡ Utilities2.92%
- 🏭 Industrial Services2.88%
- 🛠️ Producer Manufacturing2.81%
- 🍞 Consumer Non Durables2.61%
- 🛍️ Retail Trade2.04%
- 🧪 Process Industries1.74%
- 💵 Cash1.46%
Exchanges Breakdown
- Exchange
- Total
- 🇦🇺 Sydney98.64%
Countries Breakdown
- Country
- Total
- 🇦🇺 Australia98.64%
Dividends
Dividend Yield
3.29%
31 out of 35 instruments pay dividend.
18 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 | 0.32% | 8.69% | $0.25 |
 QAN.ASX | 0.2% | 3.65% | - |
 APA.ASX | 0.19% | 6.45% | $0.56 |
 FMG.ASX | 0.15% | 5.85% | $2.08 |
 STO.ASX | 0.15% | 4.76% | $0.4 |
 WDS.ASX | 0.15% | 6.5% | $2.16 |
 DXS.ASX | 0.14% | 5.05% | $0.5 |
 TWE.ASX | 0.13% | 5.15% | $0.34 |
 TLS.ASX | 0.12% | 3.95% | $0.18 |
 AZJ.ASX | 0.11% | 4.94% | $0.18 |
 WHC.ASX | 0.11% | 2.34% | $0.49 |
 CGF.ASX | 0.11% | 3.51% | $0.25 |
 EVN.ASX | 0.11% | 2.21% | $0.04 |
 MGR.ASX | 0.11% | 3.84% | $0.1 |
 QBE.ASX | 0.1% | 4.36% | $0.62 |
 EDV.ASX | 0.1% | 5.05% | $0.22 |
 RIO.ASX | 0.1% | 4.99% | $6.54 |
 WOR.ASX | 0.1% | 3.42% | $0.5 |
 CIA.ASX | 0.1% | 4.94% | $0.22 |
 NST.ASX | 0.09% | 2.76% | $0.31 |
 S32.ASX | 0.09% | 3.56% | $0.06 |
 ORA.ASX | 0.09% | 4.91% | $0.13 |
 BSL.ASX | 0.07% | 2.62% | $0.5 |
 BXB.ASX | 0.07% | 2.35% | $0.45 |
 FLT.ASX | 0.07% | 3.23% | $0.28 |
 VEA.ASX | 0.06% | 3.26% | $0.16 |
 SEK.ASX | 0.05% | 1.71% | $0.42 |
 ALD.ASX | 0.04% | 1.47% | $2.15 |
 CSL.ASX | 0.03% | 2.18% | $3.81 |
 GOR.ASX | 0.02% | 0.59% | $0.02 |
 WTC.ASX | 0% | 0.24% | $0.16 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSL.ASX | Ex-Dividend | Sep 9, 2025 | $1.62 |
BSL.ASX | Ex-Dividend | Sep 9, 2025 | $0.20 |
BXB.ASX | Ex-Dividend | Sep 10, 2025 | $0.21 |
APA.ASX | Pay Day | Sep 10, 2025 | $0.20 |
WTC.ASX | Ex-Dividend | Sep 12, 2025 | $0.05 |
QAN.ASX | Ex-Dividend | Sep 16, 2025 | $0.17 |
WHC.ASX | Pay Day | Sep 16, 2025 | $0.04 |
FLT.ASX | Ex-Dividend | Sep 17, 2025 | $0.19 |
CGF.ASX | Pay Day | Sep 18, 2025 | $0.10 |
S32.ASX | Ex-Dividend | Sep 18, 2025 | $0.03 |
WDS.ASX | Pay Day | Sep 24, 2025 | $0.53 |
AZJ.ASX | Pay Day | Sep 24, 2025 | $0.04 |
ALD.ASX | Pay Day | Sep 25, 2025 | $0.26 |
RIO.ASX | Pay Day | Sep 25, 2025 | $1.48 |
NST.ASX | Pay Day | Sep 25, 2025 | $0.19 |
TLS.ASX | Pay Day | Sep 25, 2025 | $0.06 |
FMG.ASX | Pay Day | Sep 26, 2025 | $0.39 |
QBE.ASX | Pay Day | Sep 26, 2025 | $0.20 |
VEA.ASX | Pay Day | Sep 30, 2025 | $0.02 |
STO.ASX | Pay Day | Oct 1, 2025 | $0.13 |
WOR.ASX | Pay Day | Oct 1, 2025 | $0.16 |
TWE.ASX | Pay Day | Oct 2, 2025 | $0.13 |
SEK.ASX | Pay Day | Oct 2, 2025 | $0.14 |
CSL.ASX | Pay Day | Oct 3, 2025 | $1.62 |
EVN.ASX | Pay Day | Oct 3, 2025 | $0.08 |
ORA.ASX | Pay Day | Oct 7, 2025 | $0.03 |
BXB.ASX | Pay Day | Oct 8, 2025 | $0.21 |
WTC.ASX | Pay Day | Oct 10, 2025 | $0.05 |
BSL.ASX | Pay Day | Oct 14, 2025 | $0.20 |
EDV.ASX | Pay Day | Oct 14, 2025 | $0.04 |
QAN.ASX | Pay Day | Oct 15, 2025 | $0.17 |
S32.ASX | Pay Day | Oct 16, 2025 | $0.03 |
FLT.ASX | Pay Day | Oct 16, 2025 | $0.19 |
Performance Metrics
Score 4.2/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-1.74
-1.74
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
1.26
1.26
0
0.3
0.6
2
2
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-1.74
-1.74
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
1.26
1.26
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.3
High:
TLX.ASX
277.11TLX.ASXLow:
NXT.ASX
-171.37NXT.ASXDetails
PEG Ratio
51.99
High:
WTC.ASX
577.18WTC.ASXLow:
WOR.ASX
1.87WOR.ASXDetails
Price/Book
2.07
High:
QAN.ASX
22.76QAN.ASXLow:
DXS.ASX
0.8DXS.ASXDetails
Price/Sales
1.88
High:WTC.ASX
26.01WTC.ASXLow:
VEA.ASX
0.11VEA.ASXDetails
Price/CF
7.5
High:TLX.ASX
257.92TLX.ASXLow:QAN.ASX
3.96QAN.ASXDetails
Price/FCF
30.15
High:VEA.ASX
2,745.1VEA.ASXLow:
PLS.ASX
5.47PLS.ASXDetails
P/E Ratio
17.3
High:TLX.ASX
277.11TLX.ASXLow:NXT.ASX
-171.37NXT.ASXDetails
PEG Ratio
51.99
High:WTC.ASX
577.18WTC.ASXLow:WOR.ASX
1.87WOR.ASXDetails
Price/Book
2.07
High:QAN.ASX
22.76QAN.ASXLow:DXS.ASX
0.8DXS.ASXDetails
Price/Sales
1.88
High:WTC.ASX
26.01WTC.ASXLow:VEA.ASX
0.11VEA.ASXDetails
Price/CF
7.5
High:TLX.ASX
257.92TLX.ASXLow:QAN.ASX
3.96QAN.ASXDetails
Price/FCF
30.15
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 |
-1.24% | Sep 2025 | - | 1 |