Loading...
+1.19%
This Month
+25.99%
Year To Date
+161.79%
2 Years
+227.27%
5 Years
+227.27%
10 Years
+36.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.15%
- 🧬 Health Technology18.78%
- 💻 Electronic Technology12.99%
- 🖥️ Technology Services11.67%
- 🪨 Non Energy Minerals10.75%
- 🏥 Health Services7.89%
- 🏭 Industrial Services7.66%
- 💵 Cash6.6%
- 🛠️ Producer Manufacturing3.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.99%
- 🇭🇰 Hong Kong Exchanges28.79%
- 🇦🇺 Sydney22.71%
- 🇺🇸 NYSE7.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.87%
- 🇨🇳 China24.47%
- 🇦🇺 Australia22.71%
- 🇭🇰 Hong Kong4.32%
Dividends
Dividend Yield
0.69%
5 out of 13 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FMG.ASX (5.7%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CWY.ASX | Pay Day | Oct 7, 2025 | $0.02 |
Performance Metrics
Score 8/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
27.65
27.65
-2
0
2
28
28
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
2
2
0
0.75
1.25
3
3
Information Ratio
0.94
0.94
0
0.3
0.6
1
1
Calmar Ratio
1.21
1.21
0
0.3
0.6
2
2
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
27.65
27.65
-2
0
2
28
28
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
2
2
0
0.75
1.25
3
3
Information Ratio
0.94
0.94
0
0.3
0.6
1
1
Calmar Ratio
1.21
1.21
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.99
High:
TLX.ASX
309.04TLX.ASXLow:
UPST
-681UPSTDetails
PEG Ratio
4,188.99
High:
AAPL
26,662.13AAPLLow:UPST
-702.73UPSTDetails
Price/Book
17.2
High:AAPL
58.23AAPLLow:
06060.HK
1.1306060.HKDetails
Price/Sales
7.98
High:
RKLB
57.37RKLBLow:
01211.HK
0.6601211.HKDetails
Price/CF
23.28
High:TLX.ASX
257.92TLX.ASXLow:01211.HK
4.101211.HKDetails
Price/FCF
35.95
High:TLX.ASX
612.86TLX.ASXLow:
PLS.ASX
5.47PLS.ASXDetails
P/E Ratio
36.99
High:TLX.ASX
309.04TLX.ASXLow:UPST
-681UPSTDetails
PEG Ratio
4,188.99
High:AAPL
26,662.13AAPLLow:UPST
-702.73UPSTDetails
Price/Book
17.2
High:AAPL
58.23AAPLLow:06060.HK
1.1306060.HKDetails
Price/Sales
7.98
High:RKLB
57.37RKLBLow:01211.HK
0.6601211.HKDetails
Price/CF
23.28
High:TLX.ASX
257.92TLX.ASXLow:01211.HK
4.101211.HKDetails
Price/FCF
35.95
High:TLX.ASX
612.86TLX.ASXLow:PLS.ASX
5.47PLS.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.35% | Apr 2022 | Nov 2022 | 7 |
-22.01% | Aug 2023 | Dec 2023 | 4 |
-18.2% | Dec 2022 | Jan 2023 | 1 |
-15.55% | Feb 2025 | Aug 2025 | 6 |
-10.09% | Jan 2024 | Jul 2024 | 6 |
-9.89% | Dec 2024 | Jan 2025 | 1 |
-8.89% | Apr 2023 | May 2023 | 1 |
-0.88% | Feb 2022 | Mar 2022 | 1 |