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+3.82%
This Month
+3.82%
Year To Date
+26.46%
2 Years
+48.66%
5 Years
-2.13%
10 Years
-0.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance11.76%
- 🧪 Process Industries10.85%
- 🧬 Health Technology10.38%
- 🍞 Consumer Non Durables9.54%
- 👥 Copy Trading6.29%
- 🛍️ Retail Trade5.65%
- 🖥️ Technology Services5.53%
- ⛏️ Energy Minerals5.39%
- 💻 Electronic Technology5.29%
- ⚡ Utilities4.8%
- 🚚 Transportation4.36%
- 📡 Communications3.07%
- 📊 ETFs2.92%
- 🛠️ Producer Manufacturing2.83%
- 💇♀️ Consumer Services2.62%
- 💵 Cash2.16%
- 💼 Commercial Services1.8%
- 📦 Distribution Services1.33%
- 🪨 Non Energy Minerals1.26%
- 🏥 Health Services1.01%
- 🚗 Consumer Durables0.74%
- 🪙 Cryptocurrencies0.51%
- 🏭 Industrial Services0.2%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.06%
- 🇺🇸 Nasdaq21.27%
- 🇦🇺 Sydney15.83%
- 🌍 Digital Currency1.76%
- 🇫🇷 Euronext Paris1.25%
- 🇬🇧 LSE0.84%
- 🇩🇪 Xetra ETFs0.45%
- 🇮🇹 Borsa Italiana0.24%
- 🇪🇸 Bolsa De Madrid0.18%
- 🇳🇱 Euronext Amsterdam0.08%
- 🇳🇴 Oslo Stock Exchange0.02%
- 🇭🇰 Hong Kong Exchanges0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.51%
- 🇦🇺 Australia15%
- 🇬🇧 United Kingdom2.54%
- 🇫🇷 France1.25%
- 🇨🇭 Switzerland0.99%
- 🇧🇪 Belgium0.8%
- 🇨🇳 China0.61%
- 🇩🇪 Germany0.4%
- 🇮🇪 Ireland0.36%
- 🇳🇱 Netherlands0.3%
- 🇨🇦 Canada0.26%
- 🇪🇸 Spain0.18%
- 🇳🇿 New Zealand0.16%
- 🇸🇬 Singapore0.13%
- 🇹🇼 Taiwan0.07%
- 🇮🇹 Italy0.04%
- 🇳🇴 Norway0.02%
Dividends
Dividend Yield
2.78%
128 out of 165 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SPK.ASX (13.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.2% | 6.77% | $1.66 |
 UPS | 0.13% | 6.21% | $6.5 |
 WDS.ASX | 0.12% | 7.1% | $2.16 |
 EIX | 0.12% | 5.59% | $3.04 |
 BMY | 0.12% | 4.61% | $2.34 |
 AMT | 0.09% | 3.83% | $6.56 |
 ADM | 0.07% | 3.13% | $1.9 |
 VOD | 0.07% | 3.6% | $0.94 |
 TGT | 0.07% | 4.15% | $4.42 |
 TSN | 0.06% | 3.34% | $1.96 |
 EDV.ASX | 0.05% | 6.57% | $0.22 |
 CLX | 0.05% | 4.52% | $4.8 |
 CSL.ASX | 0.05% | 2.58% | $3.81 |
 CVX | 0.05% | 4.13% | $6.28 |
 APD | 0.05% | 2.8% | $7.04 |
 AZJ.ASX | 0.05% | 4.43% | $0.18 |
 PEP | 0.04% | 3.83% | $5.15 |
 NKE | 0.04% | 2.54% | $1.45 |
 SAN.PA | 0.04% | 5.03% | $3.76 |
 VZ | 0.04% | 7% | $2.66 |
 BHP.ASX | 0.03% | 3.54% | $2.35 |
 TROW | 0.03% | 4.92% | $4.92 |
 AMCR | 0.03% | 6.21% | $0.5 |
 ALB | 0.03% | 0.93% | $1.6 |
 GPC | 0.03% | 3.13% | $3.9 |
 NEE | 0.03% | 2.72% | $1.97 |
 OXY | 0.03% | 2.27% | $0.8 |
 CHC.ASX | 0.03% | 2.06% | $0.44 |
 BitcoinWorldWide | 0.03% | 0.53% | - |
 TXN | 0.03% | 2.96% | $5.14 |
 POR | 0.03% | 4.17% | $1.93 |
 AMC.ASX | 0.03% | 6.43% | $0.77 |
 CF | 0.03% | 2.35% | $1.8 |
 WY | 0.03% | 3.14% | $0.78 |
 CVS | 0.03% | 3.36% | $2.54 |
 KO | 0.03% | 2.85% | $1.89 |
 BOQ.ASX | 0.02% | 5.91% | $0.38 |
 O | 0.02% | 5.25% | $3.09 |
 MCD | 0.02% | 2.38% | $6.53 |
 WBC.ASX | 0.02% | 4.02% | $1.47 |
 ARCC | 0.02% | 9.3% | $1.62 |
 SPK.ASX | 0.02% | 13.5% | $0.29 |
 BG | 0.02% | 2.5% | $2.7 |
 ASX.ASX | 0.02% | 4.21% | $2.13 |
 CA.PA | 0.02% | 6.73% | $0.87 |
 APA.ASX | 0.02% | 6.48% | $0.56 |
 STZ | 0.02% | 2.51% | $3.68 |
 VICI | 0.02% | 6.13% | $1.66 |
 MSFT | 0.02% | 0.77% | $3 |
 WFC | 0.02% | 1.96% | $1.4 |
 AUB.ASX | 0.02% | 2.89% | $0.67 |
 STLAM.MI | 0.02% | 8.45% | $1.55 |
 ANN.ASX | 0.02% | 2.3% | $0.66 |
 KHC | 0.02% | 7.17% | $1.6 |
 ANZ.ASX | 0.02% | 4.6% | $1.77 |
 MMM | 0.01% | 1.87% | $5.21 |
 UNP | 0.01% | 2.46% | $5.2 |
 OVV | 0.01% | 3.03% | $1.2 |
 DXS.ASX | 0.01% | 5.47% | $0.5 |
 COP | 0.01% | 3.32% | $3.25 |
 HRL | 0.01% | 4.77% | $1.12 |
 YUMC | 0.01% | 2.02% | $0.58 |
 WEC | 0.01% | 3.33% | $3.23 |
 CI | 0.01% | 2.25% | $5.26 |
 TPG.ASX | 0.01% | 4.63% | $0.18 |
 STO.ASX | 0.01% | 6.03% | $0.4 |
 IEL.ASX | 0.01% | 2.36% | $0.45 |
 CSCO | 0.01% | 2.25% | $1.58 |
 NHF.ASX | 0.01% | 4.37% | $0.3 |
 HST | 0.01% | 4.41% | $0.78 |
 JPM | 0.01% | 1.92% | $4.4 |
 SYY | 0.01% | 2.79% | $2.01 |
 CPU.ASX | 0.01% | 2.73% | $0.8 |
 HSY | 0.01% | 2.76% | $5.12 |
 TAH.ASX | 0.01% | 2.18% | $0.02 |
 GPN | 0.01% | 1.4% | $1 |
 MO | 0.01% | 6.81% | $3.92 |
 GILD | 0.01% | 2.56% | $3.04 |
 RHC.ASX | 0.01% | 2.17% | $0.65 |
 MDT.US | 0.01% | 2.89% | $2.77 |
 ENB | 0.01% | 5.75% | $2.66 |
 BWA | 0.01% | 1.2% | $0.44 |
 BUD | 0.01% | 0.79% | $0.65 |
 C | 0.01% | 2.11% | $2.12 |
 KMB | 0.01% | 4.98% | $4.8 |
 ADP | 0.01% | 2.55% | $5.45 |
 RTO.US | 0.01% | 1.77% | $0.48 |
 WHR | 0% | 6.15% | $7 |
 GOOG | 0% | 0.26% | $0.2 |
 SU.PA | 0% | 1.73% | $3.5 |
 FRT | 0% | 4.38% | $4.36 |
 NDSN | 0% | 1.21% | $2.72 |
 COH.ASX | 0% | 1.59% | $3.75 |
 ATO | 0% | 2.17% | $3.16 |
 NUE | 0% | 1.27% | $2.13 |
 HD | 0% | 2.47% | $8.52 |
 CHRW | 0% | 1.43% | $2.44 |
 GM | 0% | 0.73% | $0.42 |
 LUV | 0% | 1.7% | $0.72 |
 FDX | 0% | 1.94% | $5.16 |
 SBUX | 0% | 2.64% | $2.24 |
 RMD.ASX | 0% | 0.93% | $0.3 |
 NEXI.MI | 0% | 6.81% | - |
 ESS | 0% | 4.05% | $9.52 |
 BXB.ASX | 0% | 2.77% | $0.45 |
 PG | 0% | 2.89% | $3.83 |
 MQG.ASX | 0% | 2.19% | $6.4 |
 BAC | 0% | 2.08% | $0.96 |
 SM | 0% | 4.39% | $0.66 |
 WPP.L | 0% | 10.41% | $0.39 |
 JNJ | 0% | 2.41% | $4.81 |
 DOW.ASX | 0% | 3.1% | $0.14 |
 V | 0% | 0.75% | $2.01 |
 SPGI | 0% | 0.74% | $3.62 |
 DD | 0% | 3.37% | $1.48 |
 PPG | 0% | 2.59% | $2.6 |
 ZBH | 0% | 1.11% | $0.96 |
 CLNX.MC | 0% | 1.26% | $0.06 |
 STLA.US | 0% | 8.53% | $1.71 |
 PNR | 0% | 0.99% | $0.91 |
 BF-B | 0% | 3.35% | $0.86 |
 LOW | 0% | 1.79% | $4.45 |
 ADI.US | 0% | 1.34% | $3.56 |
 ABT | 0% | 1.99% | $2.16 |
 PYPL | 0% | 0.25% | - |
 META | 0% | 0.35% | $1 |
 CHD | 0% | 1.29% | $1.11 |
 Q | 0% | -0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-2.56
-2.56
-3
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-2.56
-2.56
-3
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.31
High:
INTC
4,581.13INTCLow:
MP1.ASX
-6,838.89MP1.ASXDetails
PEG Ratio
651.02
High:WBC.ASX
14,635.66WBC.ASXLow:CLNX.MC
-329.86CLNX.MCDetails
Price/Book
5.25
High:
RHLD
168.92RHLDLow:CLX
-607.99CLXDetails
Price/Sales
4.23
High:
PLS.ASX
20.22PLS.ASXLow:RHLD
-RHLDDetails
Price/CF
16.94
High:
BNTX
121.06BNTXLow:SM
1.35SMDetails
Price/FCF
51.14
High:CLNX.MC
6,956.36CLNX.MCLow:VOD
3.35VODDetails
P/E Ratio
29.31
High:INTC
4,581.13INTCLow:MP1.ASX
-6,838.89MP1.ASXDetails
PEG Ratio
651.02
High:WBC.ASX
14,635.66WBC.ASXLow:CLNX.MC
-329.86CLNX.MCDetails
Price/Book
5.25
High:RHLD
168.92RHLDLow:CLX
-607.99CLXDetails
Price/Sales
4.23
High:PLS.ASX
20.22PLS.ASXLow:RHLD
-RHLDDetails
Price/CF
16.94
High:BNTX
121.06BNTXLow:SM
1.35SMDetails
Price/FCF
51.14
High:CLNX.MC
6,956.36CLNX.MCLow:VOD
3.35VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-85.65% | Jan 2018 | - | 97 |
-1.29% | Sep 2017 | Oct 2017 | 1 |