Loading...
+0.44%
This Month
+18.78%
Year To Date
+30.39%
2 Years
+36.02%
5 Years
+11.97%
10 Years
+1.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology11.97%
- 💰 Finance11.19%
- 🧪 Process Industries9.67%
- 🍞 Consumer Non Durables7.34%
- 👥 Copy Trading6.74%
- 🖥️ Technology Services5.95%
- ⛏️ Energy Minerals5.75%
- 🛍️ Retail Trade5.69%
- 📊 ETFs5.65%
- 💻 Electronic Technology5.44%
- ⚡ Utilities4.18%
- 🚚 Transportation4.06%
- 📡 Communications3.81%
- 🛠️ Producer Manufacturing2.16%
- 📦 Distribution Services1.75%
- 💇♀️ Consumer Services1.71%
- 🪙 Cryptocurrencies1.49%
- 🪨 Non Energy Minerals1.43%
- 🏥 Health Services1.02%
- 💼 Commercial Services0.98%
- 💵 Cash0.92%
- 🧩 Miscellaneous0.77%
- 🏭 Industrial Services0.36%
- 🚗 Consumer Durables0.13%
- ❓ Other0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.76%
- 🇺🇸 Nasdaq21.09%
- 🇦🇺 Sydney14.68%
- 🌍 Digital Currency2.36%
- 🇺🇸 Chicago Board Options Exchange1.44%
- 🇬🇧 LSE1.31%
- 🇫🇷 Euronext Paris1.15%
- 🇩🇪 Xetra ETFs0.92%
- 🇪🇸 Bolsa De Madrid0.17%
- 🇮🇹 Borsa Italiana0.14%
- 🇳🇱 Euronext Amsterdam0.06%
- 🇳🇴 Oslo Stock Exchange0.01%
- 🇭🇰 Hong Kong Exchanges0%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.93%
- 🇦🇺 Australia14.04%
- 🇬🇧 United Kingdom2.51%
- 🇫🇷 France1.15%
- 🇨🇭 Switzerland0.84%
- 🇮🇪 Ireland0.65%
- 🇨🇳 China0.48%
- 🇩🇪 Germany0.34%
- 🇨🇦 Canada0.29%
- 🇪🇸 Spain0.17%
- 🇳🇱 Netherlands0.16%
- 🇳🇿 New Zealand0.1%
- 🇸🇬 Singapore0.08%
- 🇹🇼 Taiwan0.08%
- 🇮🇹 Italy0.04%
- 🇳🇴 Norway0.01%
Dividends
Dividend Yield
2.64%
115 out of 146 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WHR (11.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.24% | 6.05% | $1.66 |
 UPS | 0.13% | 6.41% | $6.5 |
 EIX | 0.12% | 6.09% | $3.04 |
 WDS.ASX | 0.11% | 5.21% | $2.16 |
 BMY | 0.1% | 3.76% | $2.34 |
 AMT | 0.09% | 3.97% | $6.56 |
 VZ | 0.08% | 5.57% | $2.66 |
 CSL.ASX | 0.07% | 2.45% | $3.81 |
 VOD | 0.07% | 3.01% | $0.94 |
 ADM | 0.06% | 2.45% | $1.9 |
 TGT | 0.06% | 2.79% | $4.42 |
 CLX | 0.05% | 5.33% | $4.8 |
 AZJ.ASX | 0.05% | 5.08% | $0.18 |
 TSN | 0.05% | 3.97% | $1.96 |
 NKE | 0.04% | 4.24% | $1.45 |
 CVX.US | 0.04% | 3.35% | $6.28 |
 PEP | 0.04% | 4.18% | $5.15 |
 GPC | 0.04% | 3.03% | $3.9 |
 TROW | 0.04% | 4.68% | $4.92 |
 APD | 0.04% | 2.39% | $7.04 |
 BHP.ASX | 0.03% | 3.14% | $2.35 |
 SAN.PA | 0.03% | 5.4% | $3.76 |
 EDV.ASX | 0.03% | 5.28% | $0.22 |
 MCD | 0.03% | 2.87% | $6.53 |
 BitcoinWorldWide | 0.03% | 0.57% | - |
 O | 0.03% | 5.29% | $3.09 |
 NEE | 0.03% | 2.85% | $1.97 |
 VICI | 0.03% | 7.08% | $1.66 |
 AMCR | 0.03% | 5.73% | $0.5 |
 CHC.ASX | 0.03% | 2.65% | $0.44 |
 POR | 0.03% | 4.36% | $1.93 |
 KHC | 0.03% | 6.44% | $1.6 |
 WY | 0.02% | 3.65% | $0.78 |
 ALB | 0.02% | 1.29% | $1.6 |
 CVS | 0.02% | 2.75% | $2.54 |
 AMC.ASX | 0.02% | 6.06% | $0.77 |
 KO | 0.02% | 2.36% | $1.89 |
 CF | 0.02% | 1.57% | $1.8 |
 BOQ.ASX | 0.02% | 6.02% | $0.38 |
 MSFT | 0.02% | 0.73% | $3 |
 WBC.ASX | 0.02% | 4.39% | $1.47 |
 ARCC | 0.02% | 9.58% | $1.62 |
 CA.PA | 0.02% | 5.91% | $0.87 |
 MDT.US | 0.02% | 3.03% | $2.77 |
 ASX.ASX | 0.02% | 3.82% | $2.13 |
 BG | 0.02% | 2.43% | $2.7 |
 AUB.ASX | 0.02% | 3.2% | $0.67 |
 APA.ASX | 0.02% | 5.34% | $0.56 |
 WFC | 0.02% | 2% | $1.4 |
 UNP | 0.02% | 1.91% | $5.2 |
 STZ | 0.02% | 3.2% | $3.68 |
 OXY | 0.02% | 1.67% | $0.8 |
 ENB | 0.02% | 5.47% | $2.66 |
 ANN.ASX | 0.01% | 1.91% | $0.66 |
 ANZ.ASX | 0.01% | 4.36% | $1.77 |
 KMB | 0.01% | 4.84% | $4.8 |
 TXN | 0.01% | 2.17% | $5.14 |
 MMM | 0.01% | 1.79% | $5.21 |
 YUMC | 0.01% | 2.43% | $0.58 |
 COP | 0.01% | 2.46% | $3.25 |
 OVV | 0.01% | 1.85% | $1.2 |
 SPK.ASX | 0.01% | 11.14% | $0.29 |
 HRL | 0.01% | 5.42% | $1.12 |
 WEC | 0.01% | 3.48% | $3.23 |
 CI | 0.01% | 2.17% | $5.26 |
 DXS.ASX | 0.01% | 6.36% | $0.5 |
 CPU.ASX | 0.01% | 2.59% | $0.8 |
 ADP | 0.01% | 2.45% | $5.45 |
 CSCO | 0.01% | 1.52% | $1.58 |
 ESS | 0.01% | 3.7% | $9.52 |
 NHF.ASX | 0.01% | 4.37% | $0.3 |
 HST | 0.01% | 3.63% | $0.78 |
 TPG.ASX | 0.01% | 4.7% | $0.18 |
 JPM | 0.01% | 1.67% | $4.4 |
 SM | 0.01% | 2.31% | $0.66 |
 SYY | 0.01% | 2.71% | $2.01 |
 HSY | 0.01% | 3.26% | $5.12 |
 MO | 0.01% | 6.16% | $3.92 |
 RHC.ASX | 0.01% | 1.58% | $0.65 |
 GPN | 0.01% | 1.08% | $1 |
 II-ETF-Portfolio | 0.01% | 0.45% | - |
 BF-B | 0.01% | 3.44% | $0.86 |
 IEL.ASX | 0.01% | 4.73% | $0.45 |
 C | 0.01% | 1.74% | $2.12 |
 RTO.US | 0% | 2.33% | $0.48 |
 GILD | 0% | 2.13% | $3.04 |
 GOOG | 0% | 0.25% | $0.2 |
 SU.PA | 0% | 1.46% | $3.5 |
 WTC.ASX | 0% | 0.56% | $0.16 |
 FRT | 0% | 3.86% | $4.36 |
 WHR | 0% | 11.32% | $7 |
 ATO | 0% | 2.31% | $3.16 |
 NDSN | 0% | 1.03% | $2.72 |
 NUE | 0% | 0.85% | $2.13 |
 COH.ASX | 0% | 3% | $3.75 |
 DD | 0% | 1.82% | $1.48 |
 HD | 0% | 2.88% | $8.52 |
 CHRW | 0% | 1.7% | $2.44 |
 NEXI.MI | 0% | 7.01% | - |
 SPGI | 0% | 0.87% | $3.62 |
 RMD.ASX | 0% | 1.11% | $0.3 |
 PG | 0% | 2.91% | $3.83 |
 RMD | 0% | 1.05% | $1.92 |
 CLNX.MC | 0% | 2.36% | $0.06 |
 BAC | 0% | 1.79% | $0.96 |
 JNJ | 0% | 1.9% | $4.81 |
 PPG | 0% | 2.52% | $2.6 |
 ZBH | 0% | 0.98% | $0.96 |
 WPP.L | 0% | 3.99% | $0.39 |
 SBUX | 0% | 2.36% | $2.24 |
 PNR | 0% | 1.76% | $0.91 |
 ABT.US | 0% | 2.29% | $2.16 |
 META | 0% | 0.34% | $1 |
 IMEU.L | 0% | 0.02% | - |
 Q | 0% | -0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-1.32
-1.32
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-1.32
-1.32
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.7
High:GPC
291.6GPCLow:ALB
-3,469.23ALBDetails
PEG Ratio
-30.99
High:WBC.ASX
1,479.82WBC.ASXLow:ALB
-3,300.63ALBDetails
Price/Book
4.98
High:
RHLD
38.69RHLDLow:CLX
-174.27CLXDetails
Price/Sales
4.27
High:CHC.ASX
16.06CHC.ASXLow:
LAC
-LACDetails
Price/CF
14.81
High:
AD8.ASX
163.18AD8.ASXLow:VOD
2.22VODDetails
Price/FCF
49.12
High:CLNX.MC
6,956.36CLNX.MCLow:VOD
4VODDetails
P/E Ratio
26.7
High:GPC
291.6GPCLow:ALB
-3,469.23ALBDetails
PEG Ratio
-30.99
High:WBC.ASX
1,479.82WBC.ASXLow:ALB
-3,300.63ALBDetails
Price/Book
4.98
High:RHLD
38.69RHLDLow:CLX
-174.27CLXDetails
Price/Sales
4.27
High:CHC.ASX
16.06CHC.ASXLow:LAC
-LACDetails
Price/CF
14.81
High:AD8.ASX
163.18AD8.ASXLow:VOD
2.22VODDetails
Price/FCF
49.12
High:CLNX.MC
6,956.36CLNX.MCLow:VOD
4VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-85.65% | Jan 2018 | - | 105 |
-1.29% | Sep 2017 | Oct 2017 | 1 |