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-6.58%
This Month
-2.3%
Year To Date
+30.67%
2 Years
+121.67%
5 Years
+121.67%
10 Years
+22.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.68%
- 🧬 Health Technology21.51%
- 📊 ETFs16.52%
- 🛍️ Retail Trade7.42%
- 💵 Cash7.29%
- 🪨 Non Energy Minerals6.96%
- 🖥️ Technology Services6.95%
- 🍞 Consumer Non Durables4.09%
- 💼 Commercial Services4.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.52%
- 🇦🇺 Sydney18.75%
- 🇺🇸 NYSE17.87%
- 🇬🇧 LSE4.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.12%
- 🇦🇺 Australia18.75%
- 🇳🇱 Netherlands9.75%
- 🇬🇧 United Kingdom4.01%
Dividends
Dividend Yield
0.85%
9 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PEP (4.12%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ZTS | Pay Day | Sep 1, 2026 | $0.53 |
Performance Metrics
Score 7.6/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
7.5
7.5
-2
0
2
8
8
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.73
0.73
0
0.3
0.6
1
1
Calmar Ratio
1.66
1.66
0
0.3
0.6
2
2
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
7.5
7.5
-2
0
2
8
8
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.73
0.73
0
0.3
0.6
1
1
Calmar Ratio
1.66
1.66
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.67
High:
LYC.ASX
197.74LYC.ASXLow:
LEGN
-19.91LEGNDetails
PEG Ratio
118.41
High:LYC.ASX
362.19LYC.ASXLow:
MU
3.16MUDetails
Price/Book
8.8
High:
ASML
28.86ASMLLow:
CSL.ASX
2.12CSL.ASXDetails
Price/Sales
7.23
High:
AVGO
25.84AVGOLow:
PEP
1.94PEPDetails
Price/CF
20.61
High:LYC.ASX
83.52LYC.ASXLow:
LSEG.L
13.11LSEG.LDetails
Price/FCF
74.91
High:
AMZN
325.85AMZNLow:LSEG.L
17.08LSEG.LDetails
P/E Ratio
29.67
High:LYC.ASX
197.74LYC.ASXLow:LEGN
-19.91LEGNDetails
PEG Ratio
118.41
High:LYC.ASX
362.19LYC.ASXLow:MU
3.16MUDetails
Price/Book
8.8
High:ASML
28.86ASMLLow:CSL.ASX
2.12CSL.ASXDetails
Price/Sales
7.23
High:AVGO
25.84AVGOLow:PEP
1.94PEPDetails
Price/CF
20.61
High:LYC.ASX
83.52LYC.ASXLow:LSEG.L
13.11LSEG.LDetails
Price/FCF
74.91
High:AMZN
325.85AMZNLow:LSEG.L
17.08LSEG.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.07% | Nov 2025 | Apr 2026 | 5 |
-15.88% | Aug 2023 | Dec 2023 | 4 |
-13.16% | Aug 2022 | Jan 2023 | 5 |
-12.23% | May 2026 | - | 4 |
-12.11% | Feb 2025 | Jun 2025 | 4 |
-8.56% | Apr 2024 | May 2024 | 1 |
-1.54% | May 2023 | Jun 2023 | 1 |
-1.39% | Feb 2023 | Mar 2023 | 1 |
-0.54% | Aug 2024 | Sep 2024 | 1 |