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+0%
Today
-1.52%
This Month
-1.22%
Year To Date
+21.71%
2 Years
+42.11%
5 Years
+5.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance33.44%
- š ETFs27.88%
- š» Electronic Technology6.54%
- šŖØ Non Energy Minerals6.48%
- š Consumer Durables6.31%
- šļø Retail Trade5.49%
- š„ļø Technology Services5.24%
- šµ Cash4.32%
- š” Communications1.97%
- š Transportation1.63%
- š§¬ Health Technology0.6%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE40.05%
- š¦šŗ Sydney32.57%
- š¬š§ LSE9.1%
- šŗšø Nasdaq7.69%
- š©šŖ FRA2.15%
- šš° Hong Kong Exchanges1.8%
- šŗšø Chicago Board Options Exchange1.62%
- š©š° Copenhagen Stock Exchange0.6%
Countries Breakdown
- Country
- Total
- š¦šŗ Australia34.78%
- šŗšø United States18.95%
- š¬š§ United Kingdom6.89%
- šÆšµ Japan2.53%
- š©šŖ Germany2.15%
- šš° Hong Kong1.8%
- š©š° Denmark0.6%
Dividends
Dividend Yield
2.61%
35 out of 37 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $PLS.ASX (8.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SUN.ASX | 0.43% | 5.19% | $0.61 |
 QBE.ASX | 0.18% | 4.1% | $0.62 |
 CBA.ASX | 0.17% | 2.96% | $4.55 |
 VIG | 0.15% | 1.83% | - |
 VOW3.DE | 0.15% | 7.1% | $9.06 |
 VEU | 0.15% | 3.03% | - |
 WES.ASX | 0.13% | 2.71% | $1.94 |
 VZ | 0.12% | 6.13% | $2.66 |
 BHP.L | 0.12% | 5.37% | $1.26 |
 SOL.ASX | 0.1% | 2.74% | $0.91 |
 BA.L | 0.1% | 1.93% | $0.3 |
 F | 0.1% | 7.79% | $0.78 |
 MQG.ASX | 0.08% | 3.59% | $6.4 |
 BAC | 0.08% | 2.73% | $0.96 |
 TM | 0.07% | 2.76% | $4.64 |
 BKW.ASX | 0.07% | 2.76% | $0.66 |
 PLS.ASX | 0.07% | 8.69% | $0.25 |
 VOO | 0.07% | 1.36% | - |
 00388.HK | 0.05% | 2.8% | $8.41 |
 SPY | 0.03% | 1.28% | - |
 MSFT | 0.03% | 0.88% | $3 |
 AMT | 0.03% | 2.95% | $6.56 |
 OUSA | 0.02% | 1.48% | - |
 VGT | 0.02% | 0.59% | - |
 WFC | 0.02% | 2.4% | $1.4 |
 NOVO-B.CO | 0.02% | 2.73% | $9.4 |
 MA | 0.01% | 0.55% | $2.46 |
 VUG | 0.01% | 0.52% | - |
 RGLD | 0.01% | 0.92% | $1.58 |
 IDS.L | 0.01% | 0.55% | $0.02 |
 GOOG | 0% | 0.52% | $0.2 |
 GE | 0% | 0.81% | $0.44 |
 GM | 0% | 1.08% | $0.42 |
 COST | 0% | 0.48% | $19.22 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GE | Pay Day | Apr 25, 2025 | $0.36 |
AMT | Pay Day | Apr 28, 2025 | $1.70 |
VZ | Pay Day | May 1, 2025 | $0.68 |
BKW.ASX | Pay Day | May 1, 2025 | $0.16 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
MA | Pay Day | May 9, 2025 | $0.76 |
SOL.ASX | Pay Day | May 14, 2025 | $0.28 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
COST | Pay Day | May 16, 2025 | $1.30 |
OUSA | Pay Day | May 28, 2025 | $- |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
VUG | Pay Day | Jul 1, 2025 | $- |
Performance Metrics
Score 3.2/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-3.63
-3.63
-4
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-3.63
-3.63
-4
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.33
High:
PLTR
495.93PLTRLow:
PLS.ASX
-132.41PLS.ASXDetails
PEG Ratio
576.18
High:
CBA.ASX
3,758CBA.ASXLow:
IDS.L
11.12IDS.LDetails
Price/Book
4.41
High:
MA
72.91MALow:
VOW3.DE
0.27VOW3.DEDetails
Price/Sales
3.5
High:PLTR
82.74PLTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
17.39
High:PLTR
165.72PLTRLow:
F
2.58FDetails
Price/FCF
37.73
High:CBA.ASX
325.92CBA.ASXLow:PLS.ASX
5.47PLS.ASXDetails
P/E Ratio
22.33
High:PLTR
495.93PLTRLow:PLS.ASX
-132.41PLS.ASXDetails
PEG Ratio
576.18
High:CBA.ASX
3,758CBA.ASXLow:IDS.L
11.12IDS.LDetails
Price/Book
4.41
High:MA
72.91MALow:VOW3.DE
0.27VOW3.DEDetails
Price/Sales
3.5
High:PLTR
82.74PLTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
17.39
High:PLTR
165.72PLTRLow:F
2.58FDetails
Price/FCF
37.73
High:CBA.ASX
325.92CBA.ASXLow:PLS.ASX
5.47PLS.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.78% | Nov 2021 | - | 42 |
-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 |