Loading...
+2.14%
This Month
+28.31%
Year To Date
+97.37%
2 Years
+7.17%
5 Years
+7.17%
10 Years
+1.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.59%
- 🪨 Non Energy Minerals27.29%
- 🖥️ Technology Services18.74%
- 💰 Finance5.3%
- 📊 ETFs4.2%
- 🛍️ Retail Trade3.62%
- 💇♀️ Consumer Services1.43%
- 🚗 Consumer Durables0.83%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.29%
- 🇺🇸 NYSE19.22%
- 🇭🇰 Hong Kong Exchanges16.89%
- 🇦🇺 Sydney12.83%
- 🇵🇹 Euronext Lisbon2.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.1%
- 🇨🇳 China16.89%
- 🇦🇺 Australia12.83%
- 🇹🇼 Taiwan9.79%
- 🇵🇹 Portugal2.76%
- 🇮🇱 Israel2.72%
- 🇬🇧 United Kingdom1.43%
- 🇮🇳 India1.27%
Dividends
Dividend Yield
1.15%
16 out of 19 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $BCP.LSB (4.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 2899.HK | 0.33% | 1.93% | $0.27 |
 EVN.ASX | 0.17% | 2.21% | $0.04 |
 BCP.LSB | 0.12% | 4.21% | $0.01 |
 MSFT | 0.1% | 0.67% | $3 |
 TSM | 0.1% | 1.01% | $1.74 |
 S32.ASX | 0.1% | 3.56% | $0.06 |
 BX | 0.06% | 2.51% | $3.36 |
 MU | 0.06% | 0.35% | $0.46 |
 INFY | 0.03% | 2.64% | $0.39 |
 PSO | 0.03% | 2.19% | $0.28 |
 VUG | 0.02% | 0.45% | - |
 AVGO | 0.01% | 0.69% | $19.7 |
 BRG.ASX | 0.01% | 1.17% | $0.32 |
 EWJ | 0.01% | 2.2% | - |
 INTC | 0.01% | 0.51% | $0.5 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
BRG.ASX | Ex-Dividend | Sep 11, 2025 | $0.12 |
PSO | Pay Day | Sep 15, 2025 | $0.08 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
S32.ASX | Ex-Dividend | Sep 18, 2025 | $0.03 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
BRG.ASX | Pay Day | Oct 2, 2025 | $0.12 |
EVN.ASX | Pay Day | Oct 3, 2025 | $0.08 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
S32.ASX | Pay Day | Oct 16, 2025 | $0.03 |
Performance Metrics
Score 2.5/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-6.04
-6.04
-7
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-6.04
-6.04
-7
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.84
High:
AVGO
115.07AVGOLow:
CYBR
-135.68CYBRDetails
PEG Ratio
96.75
High:AVGO
797.56AVGOLow:
BRN.ASX
-112.93BRN.ASXDetails
Price/Book
11.79
High:
NVDA
41.74NVDALow:
S32.ASX
0.88S32.ASXDetails
Price/Sales
13.12
High:BRN.ASX
222.89BRN.ASXLow:S32.ASX
1.33S32.ASXDetails
Price/CF
26.78
High:CYBR
91.79CYBRLow:
BCP.LSB
1.75BCP.LSBDetails
Price/FCF
66.1
High:S32.ASX
188.54S32.ASXLow:BCP.LSB
1.79BCP.LSBDetails
P/E Ratio
37.84
High:AVGO
115.07AVGOLow:CYBR
-135.68CYBRDetails
PEG Ratio
96.75
High:AVGO
797.56AVGOLow:BRN.ASX
-112.93BRN.ASXDetails
Price/Book
11.79
High:NVDA
41.74NVDALow:S32.ASX
0.88S32.ASXDetails
Price/Sales
13.12
High:BRN.ASX
222.89BRN.ASXLow:S32.ASX
1.33S32.ASXDetails
Price/CF
26.78
High:CYBR
91.79CYBRLow:BCP.LSB
1.75BCP.LSBDetails
Price/FCF
66.1
High:S32.ASX
188.54S32.ASXLow:BCP.LSB
1.79BCP.LSBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.98% | Jan 2022 | Jun 2025 | 41 |