Loading...
+2.33%
This Month
+27.44%
Year To Date
+40.14%
2 Years
+113.81%
5 Years
+113.81%
10 Years
+26.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals22.21%
- 🚚 Transportation10.34%
- 💰 Finance8.55%
- 🖥️ Technology Services7.89%
- 🚗 Consumer Durables7.5%
- 🧬 Health Technology7.19%
- 🪨 Non Energy Minerals7.12%
- 🧪 Process Industries6.1%
- 🍞 Consumer Non Durables5.85%
- 🛍️ Retail Trade5.12%
- 💇♀️ Consumer Services4.51%
- 🛠️ Producer Manufacturing2.36%
- 💵 Cash1.33%
- 🪙 Cryptocurrencies1.2%
- 💻 Electronic Technology1.1%
- 🏥 Health Services0.97%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.04%
- 🇦🇺 Sydney25.17%
- 🇺🇸 Nasdaq9.91%
- 🇫🇷 Euronext Paris3.81%
- 🇭🇰 Hong Kong Exchanges2.36%
- 🇩🇪 FRA1.52%
- 🌍 Digital Currency1.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.25%
- 🇦🇺 Australia25.17%
- 🇮🇳 India4.02%
- 🇫🇷 France3.81%
- 🇯🇵 Japan3.23%
- 🇨🇳 China2.36%
- 🇩🇪 Germany1.52%
- 🇮🇪 Ireland1.45%
Dividends
Dividend Yield
3.27%
25 out of 34 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ARR (16.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.66% | 16.51% | $3.84 |
 DOW | 0.56% | 9.16% | $2.8 |
 DVN | 0.31% | 2.55% | $2.05 |
 FMG.ASX | 0.27% | 5.01% | $2.08 |
 FDX | 0.22% | 2.1% | $5.16 |
 CSL.ASX | 0.18% | 2.47% | $3.81 |
 WOW.ASX | 0.15% | 2.86% | $1.05 |
 INFY | 0.1% | 2.4% | $0.39 |
 RNO.PA | 0.09% | 5.93% | $1.85 |
 WDS.ASX | 0.08% | 6.63% | $2.16 |
 P911.DE | 0.07% | 4.9% | $2.31 |
 MQG.ASX | 0.07% | 3.44% | $6.4 |
 BHP.ASX | 0.06% | 3.83% | $2.35 |
 HMC | 0.06% | 3.79% | $0.65 |
 HPQ | 0.06% | 4.51% | $1.1 |
 TM | 0.05% | 2.84% | $4.64 |
 SBUX | 0.04% | 2.89% | $2.24 |
 CL | 0.04% | 2.66% | $1.96 |
 01211.HK | 0.03% | 1.45% | $3.41 |
 ACN | 0.03% | 2.26% | $4.99 |
 CAP.PA | 0.03% | 2.39% | $3.4 |
 DPZ | 0.03% | 1.64% | $5.44 |
 UNH | 0.03% | 2.62% | $7.74 |
 GMG.ASX | 0.03% | 1.02% | $0.3 |
 MC.PA | 0.02% | 2.07% | $13 |
Performance Metrics
Score 7.3/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
1.99
1.99
0
1
2
3
3
Jensen's Alpha
3.9
3.9
-2
0
2
4.5
4.5
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
2.25
2.25
0
0.3
0.6
3
3
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
1.99
1.99
0
1
2
3
3
Jensen's Alpha
3.9
3.9
-2
0
2
4.5
4.5
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
2.25
2.25
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.02
High:
CELH
469.31CELHLow:
AMR
-51.71AMRDetails
PEG Ratio
420.32
High:
INFY
2,180.83INFYLow:
GMG.ASX
2GMG.ASXDetails
Price/Book
2.4
High:
CL
73.07CLLow:
HPQ
-26.99HPQDetails
Price/Sales
1.2
High:GMG.ASX
25.68GMG.ASXLow:
RNO.PA
0.18RNO.PADetails
Price/CF
8.65
High:
IRBT
117.63IRBTLow:RNO.PA
2.68RNO.PADetails
Price/FCF
23.47
High:
SBUX
1,256.06SBUXLow:RNO.PA
5.49RNO.PADetails
P/E Ratio
19.02
High:CELH
469.31CELHLow:AMR
-51.71AMRDetails
PEG Ratio
420.32
High:INFY
2,180.83INFYLow:GMG.ASX
2GMG.ASXDetails
Price/Book
2.4
High:CL
73.07CLLow:HPQ
-26.99HPQDetails
Price/Sales
1.2
High:GMG.ASX
25.68GMG.ASXLow:RNO.PA
0.18RNO.PADetails
Price/CF
8.65
High:IRBT
117.63IRBTLow:RNO.PA
2.68RNO.PADetails
Price/FCF
23.47
High:SBUX
1,256.06SBUXLow:RNO.PA
5.49RNO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.69% | Aug 2022 | Jan 2023 | 5 |
-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 |