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-3.68%
This Month
+8.5%
Year To Date
+44.44%
2 Years
+138.1%
5 Years
+138.1%
10 Years
+24.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals21.38%
- 💰 Finance10.39%
- 🧪 Process Industries9.39%
- 🧬 Health Technology8.45%
- 🪨 Non Energy Minerals8.18%
- 🚗 Consumer Durables7.19%
- 💇♀️ Consumer Services5.92%
- 🍞 Consumer Non Durables5.38%
- 🖥️ Technology Services5.17%
- 🛍️ Retail Trade4.09%
- 💵 Cash3.95%
- 🛠️ Producer Manufacturing3.89%
- 🚚 Transportation2.33%
- 🏥 Health Services1.36%
- 🪙 Cryptocurrencies0.88%
- ❓ Other0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.84%
- 🇦🇺 Sydney28.6%
- 🇺🇸 Nasdaq9.91%
- 🇫🇷 Euronext Paris3.25%
- 🇭🇰 Hong Kong Exchanges2.25%
- 🇩🇪 FRA1.75%
- 🌍 Digital Currency0.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.06%
- 🇦🇺 Australia28.6%
- 🇯🇵 Japan3.97%
- 🇫🇷 France3.25%
- 🇨🇳 China2.25%
- 🇩🇪 Germany1.75%
- 🇮🇪 Ireland1.15%
- 🇮🇳 India1.12%
Dividends
Dividend Yield
3.13%
25 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARR (18.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.8% | 18.19% | $3.84 |
 DOW | 0.45% | 4.78% | $2.8 |
 FMG.ASX | 0.39% | 7.27% | $2.08 |
 CSL.ASX | 0.22% | 2.56% | $3.81 |
 DVN | 0.14% | 2.1% | $2.05 |
 RNO.PA | 0.11% | 7.6% | $1.85 |
 WOW.ASX | 0.1% | 2.33% | $1.05 |
 WDS.ASX | 0.1% | 5.02% | $2.16 |
 MQG.ASX | 0.09% | 2.84% | $6.4 |
 BHP.ASX | 0.09% | 3.22% | $2.35 |
 HMC | 0.07% | 3.72% | $0.65 |
 HPQ | 0.07% | 3.67% | $1.1 |
 TM | 0.05% | 2.78% | $4.64 |
 SBUX | 0.05% | 2.49% | $2.24 |
 CL | 0.05% | 2.39% | $1.96 |
 INFY | 0.05% | 4.09% | $0.39 |
 FDX | 0.04% | 1.81% | $5.16 |
 ACN | 0.04% | 3.68% | $4.99 |
 P911.DE | 0.04% | 2.26% | $2.31 |
 DPZ | 0.03% | 2.37% | $5.44 |
 UNH | 0.03% | 2.3% | $7.74 |
 CAP.PA | 0.03% | 3.36% | $3.4 |
 GMG.ASX | 0.03% | 1.12% | $0.3 |
 MC.PA | 0.03% | 3.18% | $13 |
 01211.HK | 0.01% | 0.52% | $3.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.6/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
2.01
2.01
0
1
2
3
3
Jensen's Alpha
7.45
7.45
-2
0
2
8
8
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
2.27
2.27
0
0.3
0.6
3
3
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
2.01
2.01
0
1
2
3
3
Jensen's Alpha
7.45
7.45
-2
0
2
8
8
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
2.27
2.27
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
26.06
High:P911.DE
130.25P911.DELow:
AMR
-48.81AMRDetails
PEG Ratio
156.07
High:
ABNB
616.78ABNBLow:ARR
1.33ARRDetails
Price/Book
2.37
High:CL
509.02CLLow:HPQ
-153.8HPQDetails
Price/Sales
1.25
High:GMG.ASX
28.1GMG.ASXLow:RNO.PA
0.13RNO.PADetails
Price/CF
9.42
High:GMG.ASX
53.31GMG.ASXLow:HMC
4.2HMCDetails
Price/FCF
21.83
High:SBUX
1,256.06SBUXLow:MQG.ASX
7.01MQG.ASXDetails
P/E Ratio
26.06
High:P911.DE
130.25P911.DELow:AMR
-48.81AMRDetails
PEG Ratio
156.07
High:ABNB
616.78ABNBLow:ARR
1.33ARRDetails
Price/Book
2.37
High:CL
509.02CLLow:HPQ
-153.8HPQDetails
Price/Sales
1.25
High:GMG.ASX
28.1GMG.ASXLow:RNO.PA
0.13RNO.PADetails
Price/CF
9.42
High:GMG.ASX
53.31GMG.ASXLow:HMC
4.2HMCDetails
Price/FCF
21.83
High:SBUX
1,256.06SBUXLow:MQG.ASX
7.01MQG.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.69% | Aug 2022 | Jan 2023 | 5 |
-8.38% | May 2026 | Aug 2026 | 3 |
-6.4% | Apr 2024 | Sep 2024 | 5 |
-5.86% | Feb 2025 | May 2025 | 3 |
-5.67% | Aug 2023 | Nov 2023 | 3 |
-3.74% | Oct 2024 | Nov 2024 | 1 |
-3.68% | Sep 2026 | - | 1 |
-3.04% | Feb 2023 | Mar 2023 | 1 |
-3.02% | Apr 2023 | May 2023 | 1 |
-2.24% | Dec 2024 | Jan 2025 | 1 |
-1.03% | Jan 2024 | Feb 2024 | 1 |