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0%
Today
0%
This Month
+3.7%
Year To Date
+25.2%
2 Years
+29%
5 Years
+6.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.46%
- 💰 Finance26.27%
- 💵 Cash7.62%
- 🚗 Consumer Durables6.79%
- 🪨 Non Energy Minerals6.4%
- 🖥️ Technology Services5.87%
- 💻 Electronic Technology5.09%
- 💼 Commercial Services4.94%
- 🛍️ Retail Trade4.8%
- 🚚 Transportation1.62%
- 🛠️ Producer Manufacturing0.94%
- ⛏️ Energy Minerals0.92%
- 📡 Communications0.86%
- 🧬 Health Technology0.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.53%
- 🇦🇺 Sydney30.65%
- 🇬🇧 LSE9.64%
- 🇺🇸 Nasdaq7.37%
- 🇩🇪 FRA2.43%
- 🇺🇸 Chicago Board Options Exchange1.72%
- 🇭🇰 Hong Kong Exchanges1.62%
- 🇩🇰 Copenhagen Stock Exchange0.78%
Countries Breakdown
- Country
- Total
- 🇦🇺 Australia33.22%
- 🇺🇸 United States17.5%
- 🇬🇧 United Kingdom7.06%
- 🇯🇵 Japan2.66%
- 🇩🇪 Germany2.43%
- 🇭🇰 Hong Kong1.62%
- 🇩🇰 Denmark0.78%
Dividends
Dividend Yield
2.52%
32 out of 34 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (9.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SUN.ASX | 0.38% | 3.74% | $0.61 |
 VEU | 0.3% | 6.34% | - |
 VOW3.DE | 0.22% | 9.21% | $9.06 |
 VIG | 0.16% | 1.73% | - |
 BHP.L | 0.15% | 5.84% | $1.26 |
 QBE.ASX | 0.14% | 3.44% | $0.62 |
 WES.ASX | 0.12% | 2.58% | $1.94 |
 PLS.ASX | 0.11% | 8.69% | $0.25 |
 F | 0.1% | 7.74% | $0.78 |
 SOL.ASX | 0.1% | 2.77% | $0.91 |
 BA.L | 0.09% | 2.53% | $0.3 |
 MQG.ASX | 0.08% | 2.68% | $6.4 |
 TM | 0.07% | 2.58% | $4.64 |
 VOO | 0.07% | 1.26% | - |
 BKW.ASX | 0.07% | 2.58% | $0.66 |
 VZ | 0.06% | 6.82% | $2.66 |
 00388.HK | 0.04% | 2.74% | $8.41 |
 SHEL.L | 0.04% | 4.08% | $0.8 |
 CBA.ASX | 0.04% | 2.89% | $4.55 |
 MSFT | 0.03% | 0.76% | $3 |
 AMT | 0.02% | 3.5% | $6.56 |
 MA | 0.02% | 0.49% | $2.46 |
 VGT | 0.02% | 0.5% | - |
 BAC | 0.02% | 2.2% | $0.96 |
 WFC | 0.02% | 1.97% | $1.4 |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 BAB.L | 0.01% | 0.99% | $0.02 |
 IDS.L | 0.01% | 0.55% | $0.02 |
 OUSA | 0.01% | 0.5% | - |
 GOOG | 0.01% | 0.29% | $0.2 |
 GM | 0% | 0.97% | $0.42 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
AMT | Pay Day | Feb 3 | $1.62 |
MA | Pay Day | Feb 7 | $0.76 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
WFC | Pay Day | Mar 1 | $0.40 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
GM | Ex-Dividend | Mar 7 | $0.12 |
MSFT | Pay Day | Mar 13 | $0.83 |
GM | Pay Day | Mar 20 | $0.12 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
BAC | Pay Day | Mar 28 | $0.26 |
Performance Metrics
Score 3.3/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-4.38
-4.38
-5
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-4.38
-4.38
-5
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.78% | Nov 2021 | - | 39 |
-20.81% | Feb 2020 | Aug 2020 | 6 |
-4.41% | Sep 2021 | Oct 2021 | 1 |
-1.81% | May 2021 | Jun 2021 | 1 |
-0.94% | Jan 2021 | Feb 2021 | 1 |
-0.78% | Aug 2019 | Oct 2019 | 2 |
-0.72% | Sep 2020 | Nov 2020 | 2 |