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-9.49%
This Month
-17.42%
Year To Date
+6.66%
2 Years
-53.03%
5 Years
+225.1%
10 Years
+13.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals31.28%
- 💵 Cash18.09%
- 📊 ETFs13.75%
- 🧬 Health Technology6.5%
- ⚡ Utilities4.63%
- 🛍️ Retail Trade4.38%
- ⛏️ Energy Minerals3.2%
- 🚚 Transportation3%
- ❓ Other2.97%
- 🛠️ Producer Manufacturing2.8%
- 🍞 Consumer Non Durables2.09%
- 🖥️ Technology Services1.88%
- 💻 Electronic Technology0.54%
- 💹 Forex0.35%
- 💰 Finance0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.1%
- 🇺🇸 Nasdaq21.77%
- 🇦🇺 Sydney12.75%
- Regular Trading Hours - RTH4.17%
- 🇩🇪 FRA1.89%
- 🇫🇷 Euronext Paris0.87%
- 🇳🇴 Oslo Stock Exchange0.61%
- 🌍 FX0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.58%
- 🇦🇺 Australia12.75%
- 🇨🇦 Canada8.33%
- 🇸🇬 Singapore3%
- 🇺🇾 Uruguay2.14%
- 🇩🇪 Germany1.89%
- 🇩🇰 Denmark1.1%
- 🇨🇳 China0.93%
- 🇫🇷 France0.87%
- 🇲🇽 Mexico0.83%
- 🇨🇾 Cyprus0.61%
Dividends
Dividend Yield
0.41%
14 out of 33 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PFE (5.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.16% | 5.73% | $1.66 |
 NKE.RTH | 0.07% | 3.55% | $1.33 |
 PFE.RTH | 0.04% | 5.43% | $1.63 |
 CEG | 0.03% | 0.66% | - |
 OXY | 0.03% | 1.62% | $0.8 |
 NEX.PA | 0.02% | 2.55% | $2.3 |
 PSE.OL | 0.02% | 2.85% | - |
 NVO | 0.01% | 1.04% | $0.98 |
 CCJ | 0.01% | 0.22% | $0.09 |
 BABA | 0.01% | 1.03% | $0.98 |
 SRT.DE | 0.01% | 0.33% | $0.73 |
 GOOG | 0.01% | 0.27% | $0.2 |
 MU | 0% | 0.06% | $0.46 |
 NVDA | 0% | 0.25% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Oct 29, 2026 | $0.15 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
SRT.DE | Ex-Dividend | Mar 27, 2027 | $0.87 |
NEX.PA | Ex-Dividend | May 25, 2027 | $3.42 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 6.3/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
23.61
23.61
-2
0
2
24
24
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
3.15
3.15
0
0.75
1.25
4
4
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
23.61
23.61
-2
0
2
24
24
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
3.15
3.15
0
0.75
1.25
4
4
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.89
High:
PDN.ASX
731.45PDN.ASXLow:
BMN.ASX
-85.14BMN.ASXDetails
PEG Ratio
2.99
High:PDN.ASX
6.83PDN.ASXLow:MU
0.02MUDetails
Price/Book
5.61
High:NVDA
25.19NVDALow:PSE.OL
0.75PSE.OLDetails
Price/Sales
6.46
High:
DNN
832.48DNNLow:BMN.ASX
-BMN.ASXDetails
Price/CF
19.76
High:
GRAB
194.01GRABLow:PSE.OL
3.2PSE.OLDetails
Price/FCF
62.42
High:GRAB
1,625.54GRABLow:
OPEN
4.2OPENDetails
P/E Ratio
18.89
High:PDN.ASX
731.45PDN.ASXLow:BMN.ASX
-85.14BMN.ASXDetails
PEG Ratio
2.99
High:PDN.ASX
6.83PDN.ASXLow:MU
0.02MUDetails
Price/Book
5.61
High:NVDA
25.19NVDALow:PSE.OL
0.75PSE.OLDetails
Price/Sales
6.46
High:DNN
832.48DNNLow:BMN.ASX
-BMN.ASXDetails
Price/CF
19.76
High:GRAB
194.01GRABLow:PSE.OL
3.2PSE.OLDetails
Price/FCF
62.42
High:GRAB
1,625.54GRABLow:OPEN
4.2OPENDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.08% | Jan 2018 | Jan 2021 | 36 |
-61.04% | Nov 2021 | - | 60 |
-47.13% | Jul 2017 | Dec 2017 | 5 |
-19.69% | May 2021 | Aug 2021 | 3 |
-15.49% | Sep 2021 | Oct 2021 | 1 |