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-0.07%
Today
-0.07%
This Month
+3.65%
Year To Date
-10.7%
2 Years
-0.78%
5 Years
-0.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.48%
- 🪨 Non Energy Minerals13.92%
- 📊 ETFs9.99%
- 🛍️ Retail Trade5.43%
- 🚗 Consumer Durables5.09%
- 🖥️ Technology Services3.84%
- 🍞 Consumer Non Durables3.45%
- 💇♀️ Consumer Services3.27%
- ⛏️ Energy Minerals2.82%
- 💻 Electronic Technology2.69%
- 💰 Finance2.51%
- 🪙 Cryptocurrencies2.36%
- 🧬 Health Technology2.23%
- 🚚 Transportation1.37%
- 🛠️ Producer Manufacturing1.15%
- 📦 Distribution Services0.79%
- 📡 Communications0.64%
- 💼 Commercial Services0.42%
- 🏥 Health Services0.37%
- 🧪 Process Industries0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇦🇺 Sydney25%
- 🇺🇸 NYSE20.33%
- 🇺🇸 Nasdaq13.46%
- 🌍 Digital Currency2.36%
- 🇩🇪 FRA1.12%
- 🇬🇧 LSE0.34%
Countries Breakdown
- Country
- Total
- 🇦🇺 Australia24.33%
- 🇺🇸 United States19.07%
- 🇨🇦 Canada1.33%
- 🇩🇪 Germany1.12%
- 🇬🇧 United Kingdom0.99%
- 🇿🇦 South Africa0.86%
- 🇯🇵 Japan0.78%
- 🇨🇳 China0.78%
- 🇳🇿 New Zealand0.67%
- 🇳🇱 Netherlands0.33%
Dividends
Dividend Yield
1.72%
50 out of 82 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (12.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IGO.ASX | 0.17% | 7.51% | $0.55 |
 PLS.ASX | 0.15% | 8.69% | $0.25 |
 SQQQ | 0.13% | 11.25% | - |
 FMG.ASX | 0.12% | 10.3% | $2.08 |
 PFE | 0.09% | 6.37% | $1.66 |
 WDS.ASX | 0.09% | 7.83% | $2.16 |
 VOW3.DE | 0.07% | 9.21% | $9.06 |
 DMP.ASX | 0.07% | 3.53% | $0.98 |
 SBSW | 0.06% | 6.83% | $0.3 |
 VOD | 0.05% | 8.15% | $0.94 |
 ALD.ASX | 0.04% | 6.2% | $2.15 |
 MTS.ASX | 0.04% | 5.41% | $0.22 |
 JBH.ASX | 0.04% | 3.36% | $2.73 |
 STLA.US | 0.04% | 12.65% | $1.71 |
 KLS.ASX | 0.04% | 4.62% | $0.18 |
 AZJ.ASX | 0.03% | 5.21% | $0.18 |
 MBG.DE | 0.03% | 9% | $5.3 |
 WOW.ASX | 0.03% | 3.41% | $1.05 |
 CBA.ASX | 0.03% | 2.89% | $4.55 |
 DG.US | 0.03% | 3.32% | $2.36 |
 TWE.ASX | 0.03% | 3.32% | $0.34 |
 MIN.ASX | 0.03% | 2.57% | $0.9 |
 STO.ASX | 0.03% | 6.53% | $0.4 |
 BATS.L | 0.03% | 7.39% | $2.36 |
 GOLD.BARRICK | 0.02% | 2.47% | $0.4 |
 TM | 0.02% | 2.58% | $4.64 |
 NST.ASX | 0.02% | 2.32% | $0.31 |
 TLT | 0.02% | 1.42% | - |
 DDR.ASX | 0.02% | 5.59% | - |
 ING.ASX | 0.02% | 6.25% | $0.22 |
 BPT.ASX | 0.01% | 2.64% | $0.04 |
 KBH | 0.01% | 1.49% | $0.85 |
 JPM | 0.01% | 1.8% | $4.4 |
 CAT | 0.01% | 1.49% | $5.31 |
 BSL.ASX | 0.01% | 2.6% | $0.5 |
 KO | 0.01% | 3.06% | $1.89 |
 GDXJ | 0.01% | 2.3% | - |
 COL.ASX | 0.01% | 3.5% | $0.66 |
 WMT | 0.01% | 0.85% | $0.81 |
 S32.ASX | 0% | 1.54% | $0.06 |
 EVN.ASX | 0% | 1.23% | $0.04 |
 GE | 0% | 0.55% | $0.44 |
 AXP | 0% | 0.88% | $2.6 |
 MSFT | 0% | 0.76% | $3 |
 RCL | 0% | 0.36% | - |
 MA | 0% | 0.49% | $2.46 |
 META | 0% | 0.29% | $1 |
 AGI | 0% | 0.49% | $0.1 |
 AAPL | 0% | 0.53% | $0.97 |
 SMH | 0% | 0.44% | - |
Next Dividends
Performance Metrics
Score 2.4/10
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-7.04
-7.04
-8
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.73
-0.73
-1
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-7.04
-7.04
-8
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.73
-0.73
-1
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.84% | May 2023 | - | 21 |
-10.39% | Feb 2023 | Mar 2023 | 1 |
-8.26% | Aug 2022 | Nov 2022 | 3 |