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-0.26%
Today
+1.32%
This Month
+10.68%
Year To Date
+31.63%
2 Years
+48.13%
5 Years
+7.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance32.78%
- š ETFs25.83%
- šµ Cash11.5%
- š» Electronic Technology7.54%
- š Consumer Durables5.3%
- šļø Retail Trade4.76%
- š„ļø Technology Services4.32%
- šŖØ Non Energy Minerals3.51%
- š” Communications3.21%
- š Consumer Non Durables1.53%
- š§¬ Health Technology0.6%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE41.52%
- š¦šŗ Sydney27.61%
- š¬š§ LSE8.63%
- šŗšø Nasdaq6.13%
- š©šŖ FRA1.93%
- šŗšø Chicago Board Options Exchange1.5%
- šš° Hong Kong Exchanges1.45%
- š©š° Copenhagen Stock Exchange0.6%
Countries Breakdown
- Country
- Total
- š¦šŗ Australia29.64%
- šŗšø United States21.46%
- š¬š§ United Kingdom6.59%
- š©šŖ Germany1.93%
- šÆšµ Japan1.86%
- šš° Hong Kong1.45%
- š©š° Denmark0.6%
Dividends
Dividend Yield
2.41%
32 out of 34 instruments pay dividend.
6 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 | 0.37% | 4.73% | $0.61 |
 VZ | 0.2% | 6.27% | $2.66 |
 QBE.ASX | 0.16% | 3.7% | $0.62 |
 VIG | 0.15% | 1.86% | - |
 CBA.ASX | 0.14% | 2.63% | $4.55 |
 VEU | 0.14% | 2.94% | - |
 VOW3.DE | 0.13% | 6.83% | $9.06 |
 WES.ASX | 0.11% | 2.4% | $1.94 |
 BA.L | 0.11% | 1.67% | $0.3 |
 MO | 0.11% | 6.92% | $3.92 |
 BHP.L | 0.1% | 5.09% | $1.26 |
 BAC | 0.09% | 2.34% | $0.96 |
 F | 0.09% | 7.44% | $0.78 |
 MQG.ASX | 0.07% | 3% | $6.4 |
 VOO | 0.07% | 1.37% | - |
 TM | 0.06% | 3.13% | $4.64 |
 SOL.ASX | 0.05% | 2.48% | $0.91 |
 PLS.ASX | 0.05% | 8.69% | $0.25 |
 00388.HK | 0.03% | 2.29% | $8.41 |
 VGT | 0.02% | 0.58% | - |
 OUSA | 0.02% | 1.54% | - |
 AMT | 0.02% | 3.08% | $6.56 |
 MA | 0.02% | 0.49% | $2.46 |
 WFC | 0.02% | 2.14% | $1.4 |
 NOVO-B.CO | 0.01% | 2.39% | $9.4 |
 MSFT | 0.01% | 0.69% | $3 |
 SPY | 0.01% | 1.29% | - |
 VUG | 0.01% | 0.51% | - |
 RGLD | 0.01% | 0.95% | $1.58 |
 GOOG | 0% | 0.47% | $0.2 |
 GM | 0% | 1.08% | $0.42 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BAC | Ex-Dividend | Jun 6, 2025 | $0.26 |
GM | Ex-Dividend | Jun 6, 2025 | $0.15 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMT | Ex-Dividend | Jun 13, 2025 | $1.70 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
GM | Pay Day | Jun 19, 2025 | $0.15 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
MQG.ASX | Pay Day | Jul 2, 2025 | $2.50 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
RGLD | Ex-Dividend | Jul 3, 2025 | $0.45 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
AMT | Pay Day | Jul 11, 2025 | $1.70 |
RGLD | Pay Day | Jul 17, 2025 | $0.45 |
Performance Metrics
Score 3.4/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-2.84
-2.84
-3
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-2.84
-2.84
-3
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.83
High:
PLTR
567.73PLTRLow:
PLS.ASX
-125PLS.ASXDetails
PEG Ratio
634.44
High:
CBA.ASX
4,226.21CBA.ASXLow:
SUN.ASX
15.32SUN.ASXDetails
Price/Book
4.66
High:
MA
79.68MALow:
MO
-28.48MODetails
Price/Sales
3.9
High:PLTR
106.55PLTRLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
15.7
High:PLTR
161.45PLTRLow:
GM
2.05GMDetails
Price/FCF
32.29
High:CBA.ASX
325.92CBA.ASXLow:PLS.ASX
5.47PLS.ASXDetails
P/E Ratio
24.83
High:PLTR
567.73PLTRLow:PLS.ASX
-125PLS.ASXDetails
PEG Ratio
634.44
High:CBA.ASX
4,226.21CBA.ASXLow:SUN.ASX
15.32SUN.ASXDetails
Price/Book
4.66
High:MA
79.68MALow:MO
-28.48MODetails
Price/Sales
3.9
High:PLTR
106.55PLTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
15.7
High:PLTR
161.45PLTRLow:GM
2.05GMDetails
Price/FCF
32.29
High:CBA.ASX
325.92CBA.ASXLow:PLS.ASX
5.47PLS.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.78% | Nov 2021 | - | 44 |
-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 |