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+2.12%
This Month
-2.08%
Year To Date
-6.31%
2 Years
-27.62%
5 Years
-27.62%
10 Years
-7.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash69.06%
- 🌾 Commodities12.62%
- ⛏️ Energy Minerals9.91%
- 📊 ETFs9.61%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity12.62%
- 🇦🇺 Sydney9.91%
- 🇺🇸 Nasdaq9.61%
Countries Breakdown
- Country
- Total
- 🇦🇺 Australia9.91%
Dividends
Dividend Yield
0.11%
1 out of 3 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WHC.ASX (1.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WHC.ASX | 0.11% | 1.1% | $0.49 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
-0.56
-0.56
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.8
-0.8
-1
1
2
3
3
Jensen's Alpha
-10.83
-10.83
-11
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-2.61
-2.61
-3
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
-0.56
-0.56
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.8
-0.8
-1
1
2
3
3
Jensen's Alpha
-10.83
-10.83
-11
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-2.61
-2.61
-3
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
11.78
High:WHC.ASX
11.78WHC.ASXLow:WHC.ASX
11.78WHC.ASXDetails
PEG Ratio
4.38
High:WHC.ASX
4.38WHC.ASXLow:WHC.ASX
4.38WHC.ASXDetails
Price/Book
1.32
High:WHC.ASX
1.32WHC.ASXLow:WHC.ASX
1.32WHC.ASXDetails
Price/Sales
1.54
High:WHC.ASX
1.54WHC.ASXLow:WHC.ASX
1.54WHC.ASXDetails
Price/CF
11.13
High:WHC.ASX
11.13WHC.ASXLow:WHC.ASX
11.13WHC.ASXDetails
Price/FCF
44.23
High:WHC.ASX
44.23WHC.ASXLow:WHC.ASX
44.23WHC.ASXDetails
P/E Ratio
11.78
High:WHC.ASX
11.78WHC.ASXLow:WHC.ASX
11.78WHC.ASXDetails
PEG Ratio
4.38
High:WHC.ASX
4.38WHC.ASXLow:WHC.ASX
4.38WHC.ASXDetails
Price/Book
1.32
High:WHC.ASX
1.32WHC.ASXLow:WHC.ASX
1.32WHC.ASXDetails
Price/Sales
1.54
High:WHC.ASX
1.54WHC.ASXLow:WHC.ASX
1.54WHC.ASXDetails
Price/CF
11.13
High:WHC.ASX
11.13WHC.ASXLow:WHC.ASX
11.13WHC.ASXDetails
Price/FCF
44.23
High:WHC.ASX
44.23WHC.ASXLow:WHC.ASX
44.23WHC.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.77% | Mar 2022 | - | 50 |