Loading...
-1.49%
This Month
+19.79%
Year To Date
+45%
2 Years
+30.93%
5 Years
+30.93%
10 Years
+5.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.15%
- 🚗 Consumer Durables16.15%
- 🛍️ Retail Trade11.97%
- 🖥️ Technology Services11.8%
- 🪨 Non Energy Minerals11.79%
- 🍞 Consumer Non Durables8.58%
- 💰 Finance7.05%
- 🧪 Process Industries5.02%
- 🚚 Transportation2.93%
- 🪙 Cryptocurrencies1.78%
- ⚡ Utilities1.62%
- 💵 Cash1.08%
- 🛠️ Producer Manufacturing1.06%
- 🧬 Health Technology0.87%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.44%
- 🇦🇺 Sydney23.76%
- 🇺🇸 NYSE16.21%
- 🇫🇷 Euronext Paris4.72%
- 🇬🇧 LSE2.94%
- 🇩🇰 Copenhagen Stock Exchange2.93%
- 🌍 Digital Currency1.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.61%
- 🇦🇺 Australia23.76%
- 🇬🇧 United Kingdom5.02%
- 🇫🇷 France4.72%
- 🇨🇳 China4.23%
- 🇰🇷 South Korea2.94%
- 🇩🇰 Denmark2.93%
- 🇮🇱 Israel1.29%
- 🇨🇦 Canada0.49%
Dividends
Dividend Yield
2.04%
14 out of 33 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $LYB (9.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FMG.ASX | 0.63% | 5.85% | $2.08 |
 LYB | 0.5% | 9.89% | $5.09 |
 WOW.ASX | 0.36% | 3.04% | $1.05 |
 MAERSKB.CO | 0.24% | 8.31% | $515 |
 MC.PA | 0.12% | 2.63% | $13 |
 EL | 0.06% | 1.57% | $2.64 |
 SMSN.L | 0.05% | 1.69% | $23.68 |
 FTS | 0.02% | 3.67% | $1.73 |
 IBKR | 0.02% | 0.47% | $0.55 |
 AAPL | 0.02% | 0.43% | $0.97 |
 NRG | 0.01% | 1.17% | $1.57 |
 META | 0% | 0.27% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 GEV | 0% | 0.13% | - |
Performance Metrics
Score 3.5/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-1.85
-1.85
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-1.85
-1.85
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
50.44
High:
PLTR
518.91PLTRLow:
LTR.ASX
-45.81LTR.ASXDetails
PEG Ratio
2,005.61
High:
AAPL
24,779.06AAPLLow:LTR.ASX
-1,374.31LTR.ASXDetails
Price/Book
14.85
High:PLTR
62.46PLTRLow:
MAERSKB.CO
0.58MAERSKB.CODetails
Price/Sales
10.02
High:PLTR
116.31PLTRLow:
ACHR
-ACHRDetails
Price/CF
32.63
High:PLTR
202PLTRLow:
IBKR
0.74IBKRDetails
Price/FCF
52.32
High:
EL
560.47ELLow:IBKR
0.74IBKRDetails
P/E Ratio
50.44
High:PLTR
518.91PLTRLow:LTR.ASX
-45.81LTR.ASXDetails
PEG Ratio
2,005.61
High:AAPL
24,779.06AAPLLow:LTR.ASX
-1,374.31LTR.ASXDetails
Price/Book
14.85
High:PLTR
62.46PLTRLow:MAERSKB.CO
0.58MAERSKB.CODetails
Price/Sales
10.02
High:PLTR
116.31PLTRLow:ACHR
-ACHRDetails
Price/CF
32.63
High:PLTR
202PLTRLow:IBKR
0.74IBKRDetails
Price/FCF
52.32
High:EL
560.47ELLow:IBKR
0.74IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.29% | Nov 2021 | Jul 2025 | 44 |
-39.71% | Apr 2021 | Oct 2021 | 6 |
-1.49% | Sep 2025 | - | 1 |
-0.24% | Feb 2021 | Mar 2021 | 1 |