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-0.19%
This Month
+17.38%
Year To Date
+55.08%
2 Years
+51.26%
5 Years
+27.44%
10 Years
+3.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals21.12%
- 💵 Cash18.47%
- 🖥️ Technology Services18.45%
- 💻 Electronic Technology15.75%
- 🧬 Health Technology12.65%
- 🚗 Consumer Durables5.08%
- 🍞 Consumer Non Durables4.4%
- ⚡ Utilities1.71%
- 💇♀️ Consumer Services1.64%
- 🧪 Process Industries0.82%
- 🛠️ Producer Manufacturing0.81%
- 💼 Commercial Services0.7%
- 💰 Finance0.64%
- 📡 Communications0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.37%
- 🇦🇺 Sydney21.12%
- 🇺🇸 NYSE18.76%
- 🇭🇰 Hong Kong Exchanges2.74%
- 🇩🇪 FRA2.69%
- 🇨🇭 SIX1.98%
- 🇩🇰 Copenhagen Stock Exchange1.22%
- 🇬🇧 LSE0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.08%
- 🇦🇺 Australia21.12%
- 🇨🇳 China2.74%
- 🇩🇪 Germany2.69%
- 🇨🇭 Switzerland1.98%
- 🇳🇱 Netherlands1.92%
- 🇩🇰 Denmark1.22%
- 🇨🇦 Canada1.13%
- 🇬🇧 United Kingdom0.33%
Dividends
Dividend Yield
0.98%
22 out of 27 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JNJ | 0.17% | 2.85% | $4.81 |
 PFE | 0.13% | 6.87% | $1.66 |
 BMW.DE | 0.09% | 4.87% | $6 |
 NKE | 0.08% | 2.16% | $1.45 |
 MSFT | 0.07% | 0.67% | $3 |
 MRK | 0.07% | 3.82% | $3.04 |
 D | 0.05% | 4.59% | $2.67 |
 ROG.ZU | 0.05% | 3.54% | $9.6 |
 BAS.DE | 0.04% | 5.12% | $3.4 |
 NOVO-B.CO | 0.04% | 3.33% | $9.4 |
 NESN.ZU | 0.03% | 4.04% | $3 |
 PLD | 0.02% | 3.51% | $3.66 |
 0700.HK | 0.02% | 0.74% | $3.4 |
 RCI | 0.02% | 4.08% | $1.48 |
 NEE | 0.02% | 3.12% | $1.97 |
 MMM | 0.02% | 1.86% | $5.21 |
 ASML | 0.01% | 0.78% | $5.57 |
 DIS | 0.01% | 0.85% | $0.75 |
 HON | 0.01% | 2.11% | $4.27 |
 IMMR | 0.01% | 1.27% | $0.17 |
 AZN.L | 0.01% | 2.03% | $2.28 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AZN.L | Pay Day | Sep 8, 2025 | $1.03 |
RCI | Ex-Dividend | Sep 8, 2025 | $0.37 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
PLD | Ex-Dividend | Sep 16, 2025 | $1.01 |
D | Pay Day | Sep 20, 2025 | $0.67 |
PLD | Pay Day | Sep 30, 2025 | $1.01 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
RCI | Pay Day | Oct 3, 2025 | $0.37 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
Performance Metrics
Score 5.5/10
Beta
0.03
0.03
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
3.86
3.86
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
10.81
10.81
0
0.75
1.25
11
11
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.03
0.03
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
3.86
3.86
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
10.81
10.81
0
0.75
1.25
11
11
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.72
High:
LYC.ASX
1,668.6LYC.ASXLow:
TEAM
-175.59TEAMDetails
PEG Ratio
155.41
High:
HON
11,436.62HONLow:TEAM
-1,157.54TEAMDetails
Price/Book
14.43
High:
NVDA
40.61NVDALow:
BMW.DE
0.59BMW.DEDetails
Price/Sales
13.66
High:NVDA
24.8NVDALow:
IMMR
0.18IMMRDetails
Price/CF
34.34
High:
SHOP
82.85SHOPLow:
RCI
3.87RCIDetails
Price/FCF
63.62
High:
NEE
2,356.18NEELow:IMMR
5.53IMMRDetails
P/E Ratio
39.72
High:LYC.ASX
1,668.6LYC.ASXLow:TEAM
-175.59TEAMDetails
PEG Ratio
155.41
High:HON
11,436.62HONLow:TEAM
-1,157.54TEAMDetails
Price/Book
14.43
High:NVDA
40.61NVDALow:BMW.DE
0.59BMW.DEDetails
Price/Sales
13.66
High:NVDA
24.8NVDALow:IMMR
0.18IMMRDetails
Price/CF
34.34
High:SHOP
82.85SHOPLow:RCI
3.87RCIDetails
Price/FCF
63.62
High:NEE
2,356.18NEELow:IMMR
5.53IMMRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.37% | Sep 2017 | - | 97 |
-22.69% | Jun 2017 | Aug 2017 | 2 |