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+3.14%
This Month
+6.25%
Year To Date
+46.94%
2 Years
+133.16%
5 Years
+133.16%
10 Years
+23.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals18.06%
- 🧪 Process Industries10.17%
- 🧬 Health Technology9.93%
- 💰 Finance9.63%
- 🪨 Non Energy Minerals7.36%
- 🚗 Consumer Durables7.25%
- 🖥️ Technology Services6.37%
- 💇♀️ Consumer Services6.15%
- 🍞 Consumer Non Durables5.84%
- 💵 Cash5.8%
- 🛠️ Producer Manufacturing3.38%
- 🛍️ Retail Trade2.46%
- 🚚 Transportation2.31%
- 🏥 Health Services1.52%
- 🪙 Cryptocurrencies0.88%
- ❓ Other0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.01%
- 🇦🇺 Sydney27.72%
- 🇺🇸 Nasdaq10.09%
- 🇫🇷 Euronext Paris3.41%
- 🇭🇰 Hong Kong Exchanges1.97%
- 🇩🇪 FRA1.64%
- 🌍 Digital Currency0.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.35%
- 🇦🇺 Australia27.72%
- 🇯🇵 Japan4.28%
- 🇫🇷 France3.41%
- 🇨🇳 China1.97%
- 🇮🇪 Ireland1.67%
- 🇩🇪 Germany1.64%
- 🇮🇳 India1.37%
Dividends
Dividend Yield
3.08%
25 out of 34 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ARR (22.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.81% | 22.7% | $3.84 |
 DOW | 0.45% | 4.42% | $2.8 |
 FMG.ASX | 0.36% | 7.55% | $2.08 |
 CSL.ASX | 0.2% | 2.06% | $3.81 |
 DVN | 0.15% | 2.29% | $2.05 |
 BHP.ASX | 0.12% | 4.39% | $2.35 |
 RNO.PA | 0.11% | 8.25% | $1.85 |
 WDS.ASX | 0.1% | 4.96% | $2.16 |
 MQG.ASX | 0.09% | 2.83% | $6.4 |
 HPQ | 0.07% | 3.57% | $1.1 |
 HMC | 0.07% | 3.11% | $0.65 |
 WOW.ASX | 0.06% | 2.32% | $1.05 |
 SBUX | 0.06% | 2.46% | $2.24 |
 TM | 0.06% | 2.7% | $4.64 |
 CL | 0.05% | 2.18% | $1.96 |
 INFY | 0.05% | 3.38% | $0.39 |
 ACN | 0.04% | 2.6% | $4.99 |
 FDX | 0.04% | 1.78% | $5.16 |
 P911.DE | 0.04% | 2.34% | $2.31 |
 DPZ | 0.04% | 2.48% | $5.44 |
 CAP.PA | 0.03% | 2.68% | $3.4 |
 UNH | 0.03% | 2.14% | $7.74 |
 GMG.ASX | 0.03% | 1.18% | $0.3 |
 MC.PA | 0.01% | 1.42% | $13 |
 01211.HK | 0.01% | 0.57% | $3.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
ARR | Pay Day | Oct 29, 2026 | $0.24 |
MQG.ASX | Ex-Dividend | Nov 7, 2026 | $3.03 |
CL | Pay Day | Nov 13, 2026 | $0.53 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
ARR | Ex-Dividend | Nov 15, 2026 | $0.24 |
DOW | Ex-Dividend | Dec 1, 2026 | $0.35 |
HPQ | Ex-Dividend | Dec 9, 2026 | $0.30 |
INFY | Ex-Dividend | Dec 10, 2026 | $0.26 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
FDX | Ex-Dividend | Dec 14, 2026 | $1.45 |
DVN | Ex-Dividend | Dec 15, 2026 | $0.32 |
DPZ | Ex-Dividend | Dec 15, 2026 | $1.99 |
GMG.ASX | Ex-Dividend | Dec 29, 2026 | $0.10 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
CL | Ex-Dividend | Jan 20, 2027 | $0.53 |
BHP.ASX | Ex-Dividend | Mar 1, 2027 | $0.73 |
WOW.ASX | Ex-Dividend | Mar 3, 2027 | $0.32 |
FMG.ASX | Ex-Dividend | Mar 5, 2027 | $0.44 |
CSL.ASX | Ex-Dividend | Mar 6, 2027 | $1.30 |
WDS.ASX | Ex-Dividend | Mar 8, 2027 | $0.59 |
HMC | Ex-Dividend | Mar 30, 2027 | $0.66 |
TM | Ex-Dividend | Apr 1, 2027 | $3.46 |
RNO.PA | Ex-Dividend | May 8, 2027 | $2.60 |
CAP.PA | Ex-Dividend | Jun 2, 2027 | $4.03 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
P911.DE | Ex-Dividend | Jun 24, 2027 | $0.00 |
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
24.93
High:
CELH
119.03CELHLow:
AMR
-48.36AMRDetails
PEG Ratio
2.27
High:DPZ
7.92DPZLow:ARR
0ARRDetails
Price/Book
2.35
High:CL
291.13CLLow:HPQ
-309.01HPQDetails
Price/Sales
1.27
High:GMG.ASX
20.32GMG.ASXLow:RNO.PA
0.12RNO.PADetails
Price/CF
9.22
High:GMG.ASX
33.91GMG.ASXLow:RNO.PA
1.49RNO.PADetails
Price/FCF
22.03
High:P911.DE
237.6P911.DELow:RNO.PA
2.67RNO.PADetails
P/E Ratio
24.93
High:CELH
119.03CELHLow:AMR
-48.36AMRDetails
PEG Ratio
2.27
High:DPZ
7.92DPZLow:ARR
0ARRDetails
Price/Book
2.35
High:CL
291.13CLLow:HPQ
-309.01HPQDetails
Price/Sales
1.27
High:GMG.ASX
20.32GMG.ASXLow:RNO.PA
0.12RNO.PADetails
Price/CF
9.22
High:GMG.ASX
33.91GMG.ASXLow:RNO.PA
1.49RNO.PADetails
Price/FCF
22.03
High:P911.DE
237.6P911.DELow:RNO.PA
2.67RNO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.69% | Aug 2022 | Jan 2023 | 5 |
-8.55% | Sep 2026 | - | 2 |
-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 |
-3.04% | 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 |