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+4.33%
This Month
+4.33%
Year To Date
+51.61%
2 Years
+128.94%
5 Years
+128.94%
10 Years
+28.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals22.48%
- 💰 Finance8.45%
- 🚚 Transportation7.51%
- 🪨 Non Energy Minerals7.14%
- 💵 Cash6.64%
- 🧬 Health Technology6.54%
- 🧪 Process Industries6.5%
- 🍞 Consumer Non Durables6.5%
- 🚗 Consumer Durables5.86%
- 🛍️ Retail Trade5.03%
- 🖥️ Technology Services4.73%
- 💇♀️ Consumer Services4.36%
- 🛠️ Producer Manufacturing2.23%
- 💻 Electronic Technology1.19%
- 🪙 Cryptocurrencies1.01%
- 🏥 Health Services0.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.04%
- 🇦🇺 Sydney24.19%
- 🇺🇸 Nasdaq9.49%
- 🇫🇷 Euronext Paris3.23%
- 🇭🇰 Hong Kong Exchanges2.23%
- 🇩🇪 FRA1.27%
- 🌍 Digital Currency1.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.47%
- 🇦🇺 Australia24.19%
- 🇯🇵 Japan3.24%
- 🇫🇷 France3.23%
- 🇨🇳 China2.23%
- 🇮🇳 India1.44%
- 🇮🇪 Ireland1.37%
- 🇩🇪 Germany1.27%
Dividends
Dividend Yield
2.94%
25 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARR (15.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.62% | 15.52% | $3.84 |
 DOW | 0.52% | 8% | $2.8 |
 DVN | 0.29% | 2.63% | $2.05 |
 FMG.ASX | 0.27% | 4.87% | $2.08 |
 CSL.ASX | 0.17% | 2.58% | $3.81 |
 FDX | 0.15% | 1.94% | $5.16 |
 WOW.ASX | 0.14% | 2.77% | $1.05 |
 RNO.PA | 0.09% | 6.76% | $1.85 |
 WDS.ASX | 0.07% | 7.1% | $2.16 |
 P911.DE | 0.07% | 5.59% | $2.31 |
 BHP.ASX | 0.06% | 3.54% | $2.35 |
 HPQ | 0.06% | 5.92% | $1.1 |
 HMC | 0.05% | 3.71% | $0.65 |
 TM | 0.04% | 2.55% | $4.64 |
 MQG.ASX | 0.04% | 2.19% | $6.4 |
 SBUX | 0.04% | 2.64% | $2.24 |
 CL | 0.04% | 2.46% | $1.96 |
 INFY | 0.03% | 2.41% | $0.39 |
 01211.HK | 0.03% | 1.46% | $3.41 |
 ACN | 0.03% | 2.28% | $4.99 |
 CAP.PA | 0.03% | 2.58% | $3.4 |
 DPZ | 0.02% | 1.8% | $5.44 |
 UNH | 0.02% | 2.6% | $7.74 |
 GMG.ASX | 0.02% | 0.99% | $0.3 |
 MC.PA | 0.02% | 2.25% | $13 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
2.11
2.11
0
1
2
3
3
Jensen's Alpha
5.18
5.18
-2
0
2
6
6
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
2.36
2.36
0
0.3
0.6
3
3
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
2.11
2.11
0
1
2
3
3
Jensen's Alpha
5.18
5.18
-2
0
2
6
6
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
2.36
2.36
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
19.23
High:
CELH
623.65CELHLow:
AMR
-65.26AMRDetails
PEG Ratio
267.62
High:ACN
1,887.5ACNLow:GMG.ASX
2.04GMG.ASXDetails
Price/Book
2.38
High:CL
80.46CLLow:HPQ
-52.71HPQDetails
Price/Sales
1.22
High:GMG.ASX
26.21GMG.ASXLow:
IRBTQ
0.01IRBTQDetails
Price/CF
8.72
High:IRBTQ
117.63IRBTQLow:RNO.PA
2.68RNO.PADetails
Price/FCF
22.7
High:SBUX
1,256.06SBUXLow:RNO.PA
5.49RNO.PADetails
P/E Ratio
19.23
High:CELH
623.65CELHLow:AMR
-65.26AMRDetails
PEG Ratio
267.62
High:ACN
1,887.5ACNLow:GMG.ASX
2.04GMG.ASXDetails
Price/Book
2.38
High:CL
80.46CLLow:HPQ
-52.71HPQDetails
Price/Sales
1.22
High:GMG.ASX
26.21GMG.ASXLow:IRBTQ
0.01IRBTQDetails
Price/CF
8.72
High:IRBTQ
117.63IRBTQLow:RNO.PA
2.68RNO.PADetails
Price/FCF
22.7
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 |