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+2.93%
This Month
+18.42%
Year To Date
+33.07%
2 Years
+26.44%
5 Years
+11.63%
10 Years
+1.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology11.41%
- 💰 Finance11.41%
- 🧪 Process Industries9.57%
- 🍞 Consumer Non Durables7.83%
- 👥 Copy Trading6.16%
- 💻 Electronic Technology6.12%
- 🖥️ Technology Services6%
- ⛏️ Energy Minerals5.81%
- 🛍️ Retail Trade5.58%
- 📊 ETFs5.57%
- ⚡ Utilities4.56%
- 🚚 Transportation4.08%
- 📡 Communications3.67%
- 🛠️ Producer Manufacturing2.08%
- 📦 Distribution Services1.71%
- 💇♀️ Consumer Services1.66%
- 🪨 Non Energy Minerals1.45%
- 🪙 Cryptocurrencies1.18%
- 💵 Cash1.16%
- 💼 Commercial Services0.96%
- 🏥 Health Services0.95%
- 🧩 Miscellaneous0.78%
- 🏭 Industrial Services0.37%
- 🚗 Consumer Durables0.12%
- ❓ Other0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.86%
- 🇺🇸 Nasdaq21.46%
- 🇦🇺 Sydney14.69%
- 🌍 Digital Currency1.92%
- 🇺🇸 Chicago Board Options Exchange1.36%
- 🇬🇧 LSE1.25%
- 🇫🇷 Euronext Paris1.17%
- 🇩🇪 Xetra ETFs0.81%
- 🇪🇸 Bolsa De Madrid0.17%
- 🇮🇹 Borsa Italiana0.13%
- 🇳🇱 Euronext Amsterdam0.06%
- 🇳🇴 Oslo Stock Exchange0.01%
- 🇭🇰 Hong Kong Exchanges0%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.67%
- 🇦🇺 Australia14.05%
- 🇬🇧 United Kingdom2.44%
- 🇫🇷 France1.17%
- 🇨🇭 Switzerland0.86%
- 🇨🇳 China0.52%
- 🇮🇪 Ireland0.44%
- 🇩🇪 Germany0.3%
- 🇨🇦 Canada0.3%
- 🇪🇸 Spain0.17%
- 🇳🇱 Netherlands0.15%
- 🇳🇿 New Zealand0.09%
- 🇹🇼 Taiwan0.08%
- 🇸🇬 Singapore0.06%
- 🇮🇹 Italy0.04%
- 🇳🇴 Norway0.01%
Dividends
Dividend Yield
2.65%
115 out of 146 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SPK.ASX (12.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.24% | 6.32% | $1.66 |
 UPS | 0.13% | 6.44% | $6.5 |
 EIX | 0.11% | 4.74% | $3.04 |
 WDS.ASX | 0.11% | 4.97% | $2.16 |
 BMY | 0.1% | 3.8% | $2.34 |
 AMT | 0.09% | 4.06% | $6.56 |
 VZ | 0.08% | 5.75% | $2.66 |
 CSL.ASX | 0.07% | 2.69% | $3.81 |
 VOD | 0.07% | 3.16% | $0.94 |
 ADM | 0.06% | 2.51% | $1.9 |
 TGT | 0.06% | 3% | $4.42 |
 CLX | 0.05% | 4.7% | $4.8 |
 TSN | 0.05% | 3.54% | $1.96 |
 AZJ.ASX | 0.05% | 5.19% | $0.18 |
 NKE | 0.05% | 4.07% | $1.45 |
 PEP | 0.04% | 4.1% | $5.15 |
 CVX.US | 0.04% | 3.4% | $6.28 |
 GPC | 0.04% | 3.17% | $3.9 |
 TROW | 0.04% | 4.68% | $4.92 |
 APD | 0.04% | 2.38% | $7.04 |
 BHP.ASX | 0.03% | 3.06% | $2.35 |
 SAN.PA | 0.03% | 5.3% | $3.76 |
 EDV.ASX | 0.03% | 5% | $0.22 |
 BitcoinWorldWide | 0.03% | 0.61% | - |
 O | 0.03% | 5.2% | $3.09 |
 NEE | 0.03% | 2.76% | $1.97 |
 VICI | 0.03% | 6.93% | $1.66 |
 AMCR | 0.03% | 5.66% | $0.5 |
 MCD | 0.03% | 2.75% | $6.53 |
 CHC.ASX | 0.03% | 2.26% | $0.44 |
 POR | 0.03% | 4.21% | $1.93 |
 KHC | 0.03% | 6.42% | $1.6 |
 TXN | 0.02% | 2.07% | $5.14 |
 WY | 0.02% | 3.57% | $0.78 |
 ALB | 0.02% | 1.24% | $1.6 |
 AMC.ASX | 0.02% | 5.93% | $0.77 |
 CVS | 0.02% | 2.81% | $2.54 |
 KO | 0.02% | 2.34% | $1.89 |
 CF | 0.02% | 1.75% | $1.8 |
 BOQ.ASX | 0.02% | 6.26% | $0.38 |
 MSFT | 0.02% | 0.76% | $3 |
 WBC.ASX | 0.02% | 4.45% | $1.47 |
 ARCC | 0.02% | 9.76% | $1.62 |
 CA.PA | 0.02% | 6.1% | $0.87 |
 BG | 0.02% | 2.52% | $2.7 |
 WFC | 0.02% | 2.07% | $1.4 |
 ASX.ASX | 0.02% | 3.69% | $2.13 |
 UNP | 0.02% | 1.84% | $5.2 |
 APA.ASX | 0.02% | 5.82% | $0.56 |
 STZ | 0.02% | 3.13% | $3.68 |
 AUB.ASX | 0.02% | 3.16% | $0.67 |
 OXY | 0.02% | 1.67% | $0.8 |
 ENB | 0.02% | 5.33% | $2.66 |
 ANN.ASX | 0.01% | 2.27% | $0.66 |
 ANZ.ASX | 0.01% | 4.41% | $1.77 |
 KMB | 0.01% | 4.71% | $4.8 |
 MMM | 0.01% | 1.68% | $5.21 |
 COP | 0.01% | 2.64% | $3.25 |
 YUMC | 0.01% | 2.26% | $0.58 |
 OVV | 0.01% | 1.85% | $1.2 |
 MDT.US | 0.01% | 3.13% | $2.77 |
 SPK.ASX | 0.01% | 12.24% | $0.29 |
 HRL | 0.01% | 4.82% | $1.12 |
 WEC | 0.01% | 3.39% | $3.23 |
 CI | 0.01% | 2.21% | $5.26 |
 DXS.ASX | 0.01% | 6.42% | $0.5 |
 CPU.ASX | 0.01% | 2.6% | $0.8 |
 ADP | 0.01% | 2.57% | $5.45 |
 CSCO | 0.01% | 1.49% | $1.58 |
 ESS | 0.01% | 3.64% | $9.52 |
 HST | 0.01% | 3.55% | $0.78 |
 NHF.ASX | 0.01% | 3.91% | $0.3 |
 JPM | 0.01% | 1.65% | $4.4 |
 SM | 0.01% | 2.37% | $0.66 |
 TPG.ASX | 0.01% | 5.1% | $0.18 |
 SYY | 0.01% | 2.67% | $2.01 |
 HSY | 0.01% | 3.08% | $5.12 |
 MO | 0.01% | 6.5% | $3.92 |
 RHC.ASX | 0.01% | 1.85% | $0.65 |
 GPN | 0.01% | 1.11% | $1 |
 II-ETF-Portfolio | 0.01% | 0.46% | - |
 BF-B | 0.01% | 3.42% | $0.86 |
 IEL.ASX | 0.01% | 3.69% | $0.45 |
 C | 0.01% | 1.76% | $2.12 |
 RTO.US | 0% | 2.36% | $0.48 |
 GILD | 0% | 2.25% | $3.04 |
 GOOG | 0% | 0.25% | $0.2 |
 SU.PA | 0% | 1.42% | $3.5 |
 WTC.ASX | 0% | 0.49% | $0.16 |
 FRT | 0% | 3.87% | $4.36 |
 WHR | 0% | 11.33% | $7 |
 ATO | 0% | 2.27% | $3.16 |
 NDSN | 0% | 1.1% | $2.72 |
 NUE | 0% | 0.85% | $2.13 |
 DD | 0% | 1.74% | $1.48 |
 HD | 0% | 2.74% | $8.52 |
 COH.ASX | 0% | 3.05% | $3.75 |
 CHRW | 0% | 1.77% | $2.44 |
 NEXI.MI | 0% | 7.25% | - |
 SPGI | 0% | 0.93% | $3.62 |
 RMD.ASX | 0% | 1.13% | $0.3 |
 PG | 0% | 2.97% | $3.83 |
 RMD | 0% | 1.11% | $1.92 |
 CLNX.MC | 0% | 2.28% | $0.06 |
 BAC | 0% | 1.74% | $0.96 |
 JNJ | 0% | 1.93% | $4.81 |
 PPG | 0% | 2.58% | $2.6 |
 ZBH | 0% | 0.97% | $0.96 |
 WPP.L | 0% | 3.85% | $0.39 |
 SBUX | 0% | 2.33% | $2.24 |
 PNR | 0% | 1.69% | $0.91 |
 ABT.US | 0% | 2.21% | $2.16 |
 META | 0% | 0.39% | $1 |
 IMEU.L | 0% | 0.02% | - |
 Q | 0% | -0.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BG | Pay Day | Sep 1, 2026 | $0.72 |
Performance Metrics
Score 3.3/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-1.99
-1.99
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
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
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-1.99
-1.99
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
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
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.87
High:GPC
291.6GPCLow:ALB
-3,645.88ALBDetails
PEG Ratio
-38.93
High:WBC.ASX
1,479.82WBC.ASXLow:ALB
-3,468.7ALBDetails
Price/Book
5.03
High:
RHLD
38.69RHLDLow:CLX
-174.27CLXDetails
Price/Sales
4.31
High:CHC.ASX
16.06CHC.ASXLow:
LAC
-LACDetails
Price/CF
14.87
High:
AD8.ASX
163.18AD8.ASXLow:VOD
2.22VODDetails
Price/FCF
49.53
High:CLNX.MC
6,956.36CLNX.MCLow:VOD
4VODDetails
P/E Ratio
26.87
High:GPC
291.6GPCLow:ALB
-3,645.88ALBDetails
PEG Ratio
-38.93
High:WBC.ASX
1,479.82WBC.ASXLow:ALB
-3,468.7ALBDetails
Price/Book
5.03
High:RHLD
38.69RHLDLow:CLX
-174.27CLXDetails
Price/Sales
4.31
High:CHC.ASX
16.06CHC.ASXLow:LAC
-LACDetails
Price/CF
14.87
High:AD8.ASX
163.18AD8.ASXLow:VOD
2.22VODDetails
Price/FCF
49.53
High:CLNX.MC
6,956.36CLNX.MCLow:VOD
4VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-85.65% | Jan 2018 | - | 104 |
-1.29% | Sep 2017 | Oct 2017 | 1 |