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-9.58%
This Month
-40.42%
Year To Date
-88.76%
2 Years
-88.76%
5 Years
-88.76%
10 Years
-71.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies38.77%
- 💰 Finance8.95%
- 🛍️ Retail Trade7.64%
- 🖥️ Technology Services7.1%
- 🧬 Health Technology5.24%
- ⛏️ Energy Minerals4.95%
- 📦 Distribution Services2.71%
- ❓ Other2.66%
- 🪨 Non Energy Minerals2.52%
- 🍞 Consumer Non Durables2.43%
- 💻 Electronic Technology1.84%
- 🚚 Transportation1.65%
- 💵 Cash1.63%
- 🧪 Process Industries0.47%
- 🚗 Consumer Durables0.21%
- ⚡ Utilities0.19%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency38.77%
- 🇺🇸 NYSE27.87%
- 🇦🇺 Sydney7.35%
- 🇺🇸 Nasdaq6.17%
- 🇩🇪 FRA2.31%
- 🇭🇰 Hong Kong Exchanges1.63%
- 🇬🇧 LSE0.37%
- 🇫🇷 Euronext Paris0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.59%
- 🇦🇺 Australia7.67%
- 🇩🇰 Denmark4.57%
- 🇮🇱 Israel3.05%
- 🇧🇷 Brazil2.44%
- 🇩🇪 Germany2.31%
- 🇬🇷 Greece1.65%
- 🇭🇰 Hong Kong0.98%
- 🇯🇵 Japan0.84%
- 🇨🇳 China0.84%
- 🇲🇽 Mexico0.5%
- 🇨🇱 Chile0.47%
- 🇨🇴 Colombia0.43%
- 🇫🇷 France0.2%
- 🇬🇧 United Kingdom0.19%
- 🇮🇳 India0.19%
Dividends
Dividend Yield
1.37%
56 out of 71 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $TWE.ASX (8.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TGT | 0.25% | 3.68% | $4.42 |
 O | 0.14% | 5.41% | $3.09 |
 STO.ASX | 0.14% | 4.46% | $0.4 |
 NVO | 0.13% | 2.81% | $0.98 |
 MAIN | 0.09% | 5.96% | $2.85 |
 DAC | 0.05% | 2.73% | $3.15 |
 TWE.ASX | 0.05% | 8.58% | $0.34 |
 SAP.DE | 0.03% | 1.5% | $2.2 |
 QCOM | 0.02% | 1.52% | $3.25 |
 VALE | 0.02% | 5.76% | $1.33 |
 ABEV | 0.02% | 6.19% | $0.13 |
 00857.HK | 0.02% | 5.02% | $0.48 |
 EC | 0.02% | 4.15% | $1.62 |
 823.HK | 0.02% | 6.64% | $2.63 |
 FMG.ASX | 0.02% | 5.94% | $2.08 |
 PBR | 0.02% | 5.3% | $1.73 |
 WDS | 0.02% | 4.84% | $1.36 |
 ANZ.ASX | 0.02% | 4.87% | $1.77 |
 2318.HK | 0.01% | 5.34% | $2.63 |
 PFE | 0.01% | 6.69% | $1.66 |
 ORG.ASX | 0.01% | 5.54% | $0.48 |
 1109.HK | 0.01% | 3.72% | $1.58 |
 BHP.ASX | 0.01% | 3.19% | $2.35 |
 WBC.ASX | 0.01% | 4.43% | $1.47 |
 MCK | 0.01% | 0.44% | $2.48 |
 NAB.ASX | 0.01% | 4.64% | $1.68 |
 00016.HK | 0.01% | 3.15% | $4.65 |
 SPG | 0.01% | 4.27% | $7.75 |
 AGL.ASX | 0.01% | 5.75% | $0.49 |
 SAN.PA | 0.01% | 5.31% | $3.76 |
 VNA.DE | 0.01% | 6.1% | $0.9 |
 TAK | 0.01% | 3.87% | $0.56 |
 COL.ASX | 0.01% | 3.3% | $0.66 |
 LEG.DE | 0.01% | 5.48% | $2.45 |
 PSA | 0.01% | 3.95% | $12 |
 GGB | 0.01% | 2.4% | $0.22 |
 CBA.ASX | 0.01% | 3.07% | $4.55 |
 MQG.ASX | 0.01% | 2.97% | $6.4 |
 ULVR.L | 0.01% | 4.08% | $1.47 |
 WES.ASX | 0.01% | 2.69% | $1.94 |
 WOW.ASX | 0.01% | 2.52% | $1.05 |
 MUFG | 0.01% | 1.97% | $0.23 |
 BBD | 0.01% | 1.86% | $0.06 |
 ITUB | 0.01% | 1.82% | $0.15 |
 AVB | 0.01% | 3.72% | $6.7 |
 TM | 0.01% | 3.17% | $4.64 |
 PG | 0.01% | 3.02% | $3.83 |
 CL | 0.01% | 2.49% | $1.96 |
 TME | 0% | 2.5% | $0.12 |
 HON | 0% | 2.16% | $4.27 |
 S32.ASX | 0% | 1.19% | $0.06 |
 SQM | 0% | 0.85% | $1.36 |
 CX | 0% | 0.69% | - |
 MSFT | 0% | 0.83% | $3 |
 INTU | 0% | 1.58% | $3.6 |
 RIGD.L | 0% | 0.4% | $0.18 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
SPG | Ex-Dividend | Jun 9, 2026 | $2.25 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
823.HK | Ex-Dividend | Jun 11, 2026 | $0.16 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
1109.HK | Ex-Dividend | Jun 15, 2026 | $0.12 |
PSA | Ex-Dividend | Jun 15, 2026 | $3.00 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
GGB | Pay Day | Jun 16, 2026 | $0.04 |
00857.HK | Ex-Dividend | Jun 18, 2026 | $0.04 |
ABEV | Ex-Dividend | Jun 24, 2026 | $0.01 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
WBC.ASX | Pay Day | Jun 26, 2026 | $0.56 |
SPG | Pay Day | Jun 30, 2026 | $2.25 |
PSA | Pay Day | Jun 30, 2026 | $3.00 |
MCK | Pay Day | Jul 1, 2026 | $0.82 |
ANZ.ASX | Pay Day | Jul 1, 2026 | $0.60 |
MQG.ASX | Pay Day | Jul 2, 2026 | $3.03 |
NAB.ASX | Pay Day | Jul 2, 2026 | $0.61 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
BBD | Pay Day | Jul 9, 2026 | $0.00 |
2318.HK | Pay Day | Jul 15, 2026 | $0.26 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
823.HK | Pay Day | Jul 28, 2026 | $0.16 |
00857.HK | Pay Day | Jul 31, 2026 | $0.04 |
1109.HK | Pay Day | Aug 3, 2026 | $0.12 |
ABEV | Pay Day | Jan 11, 2027 | $0.01 |
Performance Metrics
Score 2/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
-1.91
-1.91
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.75
-1.75
-2
1
2
3
3
Jensen's Alpha
-67.46
-67.46
-68
0
2
4.5
4.5
Omega Ratio
0.13
0.13
0
1
1.5
2.5
2.5
Treynor Ratio
-16.12
-16.12
-17
0.75
1.25
2
2
Information Ratio
-2.16
-2.16
-3
0.3
0.6
1
1
Calmar Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
-1.91
-1.91
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.75
-1.75
-2
1
2
3
3
Jensen's Alpha
-67.46
-67.46
-68
0
2
4.5
4.5
Omega Ratio
0.13
0.13
0
1
1.5
2.5
2.5
Treynor Ratio
-16.12
-16.12
-17
0.75
1.25
2
2
Information Ratio
-2.16
-2.16
-3
0.3
0.6
1
1
Calmar Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.52
High:WOW.ASX
72.87WOW.ASXLow:AGL.ASX
-56.83AGL.ASXDetails
PEG Ratio
190.18
High:AVB
9,991.49AVBLow:823.HK
-79.87823.HKDetails
Price/Book
3.43
High:CL
469.62CLLow:MCK
-41.82MCKDetails
Price/Sales
1.42
High:PSA
11.1PSALow:
ALNEV.PA
0.05ALNEV.PADetails
Price/CF
10.02
High:NAB.ASX
204.61NAB.ASXLow:BBD
0.68BBDDetails
Price/FCF
26.87
High:MAIN
664.56MAINLow:BBD
0.72BBDDetails
P/E Ratio
17.52
High:WOW.ASX
72.87WOW.ASXLow:AGL.ASX
-56.83AGL.ASXDetails
PEG Ratio
190.18
High:AVB
9,991.49AVBLow:823.HK
-79.87823.HKDetails
Price/Book
3.43
High:CL
469.62CLLow:MCK
-41.82MCKDetails
Price/Sales
1.42
High:PSA
11.1PSALow:ALNEV.PA
0.05ALNEV.PADetails
Price/CF
10.02
High:NAB.ASX
204.61NAB.ASXLow:BBD
0.68BBDDetails
Price/FCF
26.87
High:MAIN
664.56MAINLow:BBD
0.72BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.82% | Jan 2025 | - | 18 |
-0.17% | Nov 2024 | Dec 2024 | 1 |