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+0.35%
This Month
+50.6%
Year To Date
+54.14%
2 Years
+82.74%
5 Years
+285.74%
10 Years
+17.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash74.67%
- 🌾 Commodities6.05%
- 🖥️ Technology Services5.44%
- 💻 Electronic Technology3.96%
- 🪨 Non Energy Minerals3.62%
- 💹 Forex2.8%
- 🛠️ Producer Manufacturing2.3%
- 🪙 Cryptocurrencies0.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq11.71%
- 🌍 Commodity6.05%
- 🇦🇺 Sydney3.62%
- 🌍 FX2.8%
- 🌍 Digital Currency0.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.71%
- 🇦🇺 Australia3.62%
Dividends
Dividend Yield
0.01%
1 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GOOG (0.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GOOG | 0.01% | 0.26% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
13.71
13.71
-2
0
2
14
14
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
2.78
2.78
0
0.75
1.25
3
3
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
13.71
13.71
-2
0
2
14
14
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
2.78
2.78
0
0.75
1.25
3
3
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.86
High:
LYC.ASX
1,626.74LYC.ASXLow:
RGTI
-20.03RGTIDetails
PEG Ratio
92.32
High:
GOOG
92.32GOOGLow:GOOG
92.32GOOGDetails
Price/Book
10.01
High:RGTI
22.78RGTILow:
USAR
-26.36USARDetails
Price/Sales
10.17
High:RGTI
1,129.39RGTILow:USAR
-USARDetails
Price/CF
19.65
High:LYC.ASX
69.03LYC.ASXLow:GOOG
19.63GOOGDetails
Price/FCF
46.61
High:GOOG
46.73GOOGLow:LYC.ASX
17.23LYC.ASXDetails
P/E Ratio
31.86
High:LYC.ASX
1,626.74LYC.ASXLow:RGTI
-20.03RGTIDetails
PEG Ratio
92.32
High:GOOG
92.32GOOGLow:GOOG
92.32GOOGDetails
Price/Book
10.01
High:RGTI
22.78RGTILow:USAR
-26.36USARDetails
Price/Sales
10.17
High:RGTI
1,129.39RGTILow:USAR
-USARDetails
Price/CF
19.65
High:LYC.ASX
69.03LYC.ASXLow:GOOG
19.63GOOGDetails
Price/FCF
46.61
High:GOOG
46.73GOOGLow:LYC.ASX
17.23LYC.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.98% | Feb 2018 | Oct 2021 | 44 |
-31.63% | Jun 2017 | Aug 2017 | 2 |
-20.52% | Sep 2017 | Oct 2017 | 1 |
-15.61% | Apr 2022 | Mar 2023 | 11 |
-10.88% | Jul 2023 | May 2024 | 10 |
-10.72% | Jun 2024 | May 2025 | 11 |
-10.17% | Nov 2021 | Mar 2022 | 4 |
-4.34% | Apr 2017 | May 2017 | 1 |
-1.39% | Apr 2023 | Jun 2023 | 2 |
-0.38% | Nov 2025 | - | 2 |