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-2.69%
This Month
+0.94%
Year To Date
+28.43%
2 Years
+25.99%
5 Years
+67.78%
10 Years
+8.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.65%
- 💻 Electronic Technology19.27%
- 🖥️ Technology Services12.88%
- 📊 ETFs11.79%
- 🧩 Miscellaneous6.73%
- 💵 Cash4.57%
- 🛍️ Retail Trade3.51%
- 🚗 Consumer Durables2.63%
- ⛏️ Energy Minerals2.5%
- 🧪 Process Industries1.72%
- 📡 Communications0.78%
- 🧬 Health Technology0.7%
- 🪨 Non Energy Minerals0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.92%
- 🇺🇸 Nasdaq28.03%
- 🇦🇺 Sydney21.17%
- 🇬🇧 LSE4.96%
- 🇩🇪 FRA1.53%
- 🇭🇰 Hong Kong Exchanges1.16%
- 🇩🇰 Copenhagen Stock Exchange0.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.08%
- 🇦🇺 Australia21.17%
- 🇳🇱 Netherlands9.52%
- 🇬🇧 United Kingdom4.96%
- 🇭🇰 Hong Kong2%
- 🇩🇪 Germany1.53%
- 🇩🇰 Denmark0.7%
Dividends
Dividend Yield
1.59%
23 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SUN.ASX | 0.22% | 4.61% | $0.61 |
 QBE.ASX | 0.21% | 5.24% | $0.62 |
 BAC | 0.15% | 2.2% | $0.96 |
 VOW3.DE | 0.1% | 6.71% | $9.06 |
 WES.ASX | 0.1% | 2.83% | $1.94 |
 MQG.ASX | 0.1% | 3.38% | $6.4 |
 BA.L | 0.08% | 1.62% | $0.3 |
 SOL.ASX | 0.07% | 2.73% | $0.91 |
 AMT | 0.06% | 3.62% | $6.56 |
 GS | 0.06% | 1.8% | $11 |
 F | 0.05% | 4.71% | $0.78 |
 ASML | 0.05% | 0.54% | $5.57 |
 VLO | 0.05% | 2.02% | $4.18 |
 MSFT | 0.05% | 0.86% | $3 |
 CBA.ASX | 0.04% | 2.86% | $4.55 |
 VZ | 0.04% | 5.49% | $2.66 |
 ORI.ASX | 0.04% | 2.4% | $0.44 |
 00388.HK | 0.04% | 3.08% | $8.41 |
 NOVO-B.CO | 0.03% | 4.69% | $9.4 |
 GOOG | 0.02% | 0.28% | $0.2 |
 V | 0.01% | 0.78% | $2.01 |
 MA | 0.01% | 0.62% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-2.44
-2.44
-3
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-2.44
-2.44
-3
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.96
High:ORI.ASX
70.72ORI.ASXLow:
PLS.ASX
-160.33PLS.ASXDetails
PEG Ratio
220.38
High:MQG.ASX
1,270.46MQG.ASXLow:
FUTU
13.76FUTUDetails
Price/Book
8.22
High:MA
60.42MALow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
7.95
High:SOL.ASX
22.57SOL.ASXLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
24.43
High:PLS.ASX
56.25PLS.ASXLow:F
2.59FDetails
Price/FCF
48.03
High:CBA.ASX
325.92CBA.ASXLow:PLS.ASX
5.47PLS.ASXDetails
P/E Ratio
28.96
High:ORI.ASX
70.72ORI.ASXLow:PLS.ASX
-160.33PLS.ASXDetails
PEG Ratio
220.38
High:MQG.ASX
1,270.46MQG.ASXLow:FUTU
13.76FUTUDetails
Price/Book
8.22
High:MA
60.42MALow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
7.95
High:SOL.ASX
22.57SOL.ASXLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
24.43
High:PLS.ASX
56.25PLS.ASXLow:F
2.59FDetails
Price/FCF
48.03
High:CBA.ASX
325.92CBA.ASXLow:PLS.ASX
5.47PLS.ASXDetails
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 |
-3.05% | Feb 2026 | - | 2 |
-1.81% | May 2021 | Jun 2021 | 1 |
-1.6% | Nov 2025 | Dec 2025 | 1 |
-0.94% | Jan 2021 | Feb 2021 | 1 |
-0.78% | Aug 2019 | Oct 2019 | 2 |
-0.72% | Sep 2020 | Nov 2020 | 2 |