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+1.84%
Today
+18.15%
This Month
+15.31%
Year To Date
+93.93%
2 Years
+658.8%
5 Years
+62.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- πΌ Commercial Services41.48%
- π Industrial Services22.7%
- πββοΈ Consumer Services16.5%
- βοΈ Energy Minerals13.19%
- πͺ¨ Non Energy Minerals3.27%
- π΅ Cash3.13%
Exchanges Breakdown
- Exchange
- Total
- πΊπΈ NYSE67.45%
- π³π± Euronext Amsterdam16.5%
- π¦πΊ Sydney13.19%
Countries Breakdown
- Country
- Total
- πΊπΈ United States33.35%
- π³π± Netherlands16.5%
- π§π² Bermuda14.02%
- π¦πΊ Australia13.19%
- π¨π Switzerland8.68%
- π§π· Brazil8.13%
- πΏπ¦ South Africa3.27%
Dividends
Dividend Yield
0.62%
2 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SBSW (6.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WHC.ASX | 0.4% | 3.02% | $0.49 |
 SBSW | 0.22% | 6.83% | $0.3 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.3/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
2.6
2.6
0
1
2
3
3
Jensen's Alpha
44.9
44.9
-2
0
2
45
45
Omega Ratio
2.05
2.05
0
1
1.5
3
3
Treynor Ratio
3.98
3.98
0
0.75
1.25
4
4
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
2.22
2.22
0
0.3
0.6
3
3
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
2.6
2.6
0
1
2
3
3
Jensen's Alpha
44.9
44.9
-2
0
2
45
45
Omega Ratio
2.05
2.05
0
1
1.5
3
3
Treynor Ratio
3.98
3.98
0
0.75
1.25
4
4
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
2.22
2.22
0
0.3
0.6
3
3
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.56% | Apr 2022 | Dec 2022 | 8 |
-15.49% | Jul 2021 | Dec 2021 | 5 |
-15.43% | Aug 2020 | Oct 2020 | 2 |
-15.06% | Jan 2023 | May 2023 | 4 |
-9.33% | May 2024 | Oct 2024 | 5 |
-8.18% | Dec 2023 | Apr 2024 | 4 |
-4.16% | Sep 2023 | Nov 2023 | 2 |
-3.87% | May 2021 | Jun 2021 | 1 |
-3% | Jan 2021 | Feb 2021 | 1 |
-1.72% | Nov 2020 | Dec 2020 | 1 |
-1.33% | Jul 2023 | Aug 2023 | 1 |
-1.09% | Mar 2021 | Apr 2021 | 1 |