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+1.4%
This Month
+19.68%
Year To Date
+34.95%
2 Years
+25.5%
5 Years
+63.68%
10 Years
+8.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance37.94%
- 📊 ETFs15.46%
- 💻 Electronic Technology12.26%
- 🖥️ Technology Services11.55%
- 💵 Cash8.68%
- 🛍️ Retail Trade3.73%
- 🪨 Non Energy Minerals3.55%
- 🚗 Consumer Durables3.1%
- 🧪 Process Industries1.98%
- 📡 Communications1.17%
- 🧬 Health Technology0.95%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.13%
- 🇦🇺 Sydney24.7%
- 🇺🇸 Nasdaq21.14%
- 🇬🇧 LSE5.75%
- 🇩🇪 FRA1.83%
- 🇭🇰 Hong Kong Exchanges1.18%
- 🇩🇰 Copenhagen Stock Exchange0.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.9%
- 🇦🇺 Australia26.75%
- 🇳🇱 Netherlands3.89%
- 🇬🇧 United Kingdom3.7%
- 🇭🇰 Hong Kong2.21%
- 🇩🇪 Germany1.83%
- 🇩🇰 Denmark0.95%
Dividends
Dividend Yield
1.8%
23 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SUN.ASX | 0.29% | 5.65% | $0.61 |
 QBE.ASX | 0.28% | 4.85% | $0.62 |
 BAC | 0.18% | 1.96% | $0.96 |
 VOW3.DE | 0.11% | 5.88% | $9.06 |
 MQG.ASX | 0.1% | 3.32% | $6.4 |
 WES.ASX | 0.1% | 2.56% | $1.94 |
 VZ | 0.08% | 6.69% | $2.66 |
 BHP.L | 0.08% | 3.69% | $1.26 |
 BA.L | 0.07% | 2.01% | $0.3 |
 F | 0.07% | 5.45% | $0.78 |
 AMT | 0.07% | 3.76% | $6.56 |
 SOL.ASX | 0.07% | 2.9% | $0.91 |
 GS | 0.06% | 1.58% | $11 |
 ORI.ASX | 0.05% | 2.42% | $0.44 |
 MSFT | 0.05% | 0.73% | $3 |
 CBA.ASX | 0.04% | 3.12% | $4.55 |
 NOVO-B.CO | 0.03% | 3.63% | $9.4 |
 00388.HK | 0.03% | 2.71% | $8.41 |
 ASML | 0.02% | 0.58% | $5.57 |
 V | 0.01% | 0.7% | $2.01 |
 MA | 0.01% | 0.55% | $2.46 |
 GOOG | 0.01% | 0.27% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GS | Pay Day | Dec 30, 2025 | $4.00 |
Performance Metrics
Score 3.5/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-3.4
-3.4
-4
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-3.4
-3.4
-4
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.78
High:
ORI.ASX
70.51ORI.ASXLow:
PLS.ASX
-64.77PLS.ASXDetails
PEG Ratio
188.32
High:
MQG.ASX
1,287.58MQG.ASXLow:
VZ
8.54VZDetails
Price/Book
8
High:
MA
65.12MALow:
VOW3.DE
0.32VOW3.DEDetails
Price/Sales
7.98
High:
NVDA
22.9NVDALow:VOW3.DE
0.17VOW3.DEDetails
Price/CF
22.83
High:NVDA
54.84NVDALow:
F
2.37FDetails
Price/FCF
41.04
High:
CBA.ASX
325.92CBA.ASXLow:
GS
4.8GSDetails
P/E Ratio
31.78
High:ORI.ASX
70.51ORI.ASXLow:PLS.ASX
-64.77PLS.ASXDetails
PEG Ratio
188.32
High:MQG.ASX
1,287.58MQG.ASXLow:VZ
8.54VZDetails
Price/Book
8
High:MA
65.12MALow:VOW3.DE
0.32VOW3.DEDetails
Price/Sales
7.98
High:NVDA
22.9NVDALow:VOW3.DE
0.17VOW3.DEDetails
Price/CF
22.83
High:NVDA
54.84NVDALow:F
2.37FDetails
Price/FCF
41.04
High:CBA.ASX
325.92CBA.ASXLow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.78% | Nov 2021 | Jun 2025 | 43 |
-20.81% | Feb 2020 | Aug 2020 | 6 |
-4.41% | Sep 2021 | Oct 2021 | 1 |
-1.81% | May 2021 | Jun 2021 | 1 |
-1.6% | Nov 2025 | - | 2 |
-0.94% | Jan 2021 | Feb 2021 | 1 |
-0.78% | Aug 2019 | Oct 2019 | 2 |
-0.72% | Sep 2020 | Nov 2020 | 2 |