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-1.63%
This Month
+3.9%
Year To Date
+40.27%
2 Years
+128%
5 Years
+128%
10 Years
+26.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals21.44%
- 💵 Cash12.19%
- 💰 Finance8.28%
- 🧪 Process Industries7.51%
- 🪨 Non Energy Minerals7.24%
- 🍞 Consumer Non Durables6.42%
- 🛍️ Retail Trade6.05%
- 🚗 Consumer Durables5.91%
- 🧬 Health Technology5.68%
- 💇♀️ Consumer Services4.47%
- 🖥️ Technology Services3.8%
- 🚚 Transportation2.25%
- 🛠️ Producer Manufacturing2.11%
- 💻 Electronic Technology1.44%
- 🏥 Health Services0.79%
- 🪙 Cryptocurrencies0.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.94%
- 🇦🇺 Sydney24.64%
- 🇺🇸 Nasdaq9.55%
- 🇫🇷 Euronext Paris2.91%
- 🇭🇰 Hong Kong Exchanges2.11%
- 🇩🇪 FRA1.26%
- 🌍 Digital Currency0.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.96%
- 🇦🇺 Australia24.64%
- 🇯🇵 Japan3.37%
- 🇫🇷 France2.91%
- 🇨🇳 China2.11%
- 🇩🇪 Germany1.26%
- 🇮🇳 India1.13%
- 🇮🇪 Ireland1.04%
Dividends
Dividend Yield
2.83%
25 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARR (16.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.62% | 16.16% | $3.84 |
 DOW | 0.4% | 5.36% | $2.8 |
 FMG.ASX | 0.33% | 6.3% | $2.08 |
 DVN | 0.28% | 2.21% | $2.05 |
 CSL.ASX | 0.17% | 2.94% | $3.81 |
 WOW.ASX | 0.15% | 2.51% | $1.05 |
 RNO.PA | 0.1% | 7.56% | $1.85 |
 P911.DE | 0.07% | 5.84% | $2.31 |
 BHP.ASX | 0.07% | 3.56% | $2.35 |
 MQG.ASX | 0.07% | 3.38% | $6.4 |
 WDS.ASX | 0.07% | 5.46% | $2.16 |
 HMC | 0.06% | 3.94% | $0.65 |
 HPQ | 0.05% | 6.17% | $1.1 |
 TM | 0.05% | 2.42% | $4.64 |
 SBUX | 0.04% | 2.55% | $2.24 |
 CL | 0.04% | 2.19% | $1.96 |
 INFY | 0.03% | 3.07% | $0.39 |
 FDX | 0.03% | 1.52% | $5.16 |
 01211.HK | 0.03% | 1.56% | $3.41 |
 ACN | 0.03% | 2.98% | $4.99 |
 GMG.ASX | 0.02% | 1.08% | $0.3 |
 DPZ | 0.02% | 1.78% | $5.44 |
 UNH | 0.02% | 3.04% | $7.74 |
 CAP.PA | 0.02% | 3.14% | $3.4 |
 MC.PA | 0.02% | 2.56% | $13 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.21
2.21
0
1
2
3
3
Jensen's Alpha
6.52
6.52
-2
0
2
7
7
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
2.41
2.41
0
0.3
0.6
3
3
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.21
2.21
0
1
2
3
3
Jensen's Alpha
6.52
6.52
-2
0
2
7
7
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
2.41
2.41
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
22.91
High:
CELH
192.93CELHLow:
AMR
-38.5AMRDetails
PEG Ratio
350.01
High:ACN
1,453.08ACNLow:ARR
0.89ARRDetails
Price/Book
2.34
High:CL
1,413.65CLLow:HPQ
-22.97HPQDetails
Price/Sales
1.25
High:GMG.ASX
26.06GMG.ASXLow:RNO.PA
0.14RNO.PADetails
Price/CF
8.81
High:GMG.ASX
53.31GMG.ASXLow:RNO.PA
2.68RNO.PADetails
Price/FCF
20.37
High:SBUX
1,256.06SBUXLow:RNO.PA
5.49RNO.PADetails
P/E Ratio
22.91
High:CELH
192.93CELHLow:AMR
-38.5AMRDetails
PEG Ratio
350.01
High:ACN
1,453.08ACNLow:ARR
0.89ARRDetails
Price/Book
2.34
High:CL
1,413.65CLLow:HPQ
-22.97HPQDetails
Price/Sales
1.25
High:GMG.ASX
26.06GMG.ASXLow:RNO.PA
0.14RNO.PADetails
Price/CF
8.81
High:GMG.ASX
53.31GMG.ASXLow:RNO.PA
2.68RNO.PADetails
Price/FCF
20.37
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 |
-1.63% | Mar 2026 | - | 1 |
-1.03% | Jan 2024 | Feb 2024 | 1 |