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-2.72%
This Month
+6.19%
Year To Date
+19.2%
2 Years
+13.44%
5 Years
+0.11%
10 Years
+0.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance11.23%
- 🧪 Process Industries10.93%
- 🧬 Health Technology10.76%
- 🍞 Consumer Non Durables9.01%
- ⛏️ Energy Minerals6.71%
- 👥 Copy Trading5.67%
- 🛍️ Retail Trade5.49%
- 🖥️ Technology Services5.42%
- ⚡ Utilities5.27%
- 💻 Electronic Technology4.64%
- 🚚 Transportation4.34%
- 📊 ETFs3.73%
- 📡 Communications3.47%
- 💇♀️ Consumer Services2.51%
- 🛠️ Producer Manufacturing2.12%
- 💵 Cash2.07%
- 💼 Commercial Services1.69%
- 📦 Distribution Services1.55%
- 🪨 Non Energy Minerals1.33%
- 🏥 Health Services1.05%
- 🪙 Cryptocurrencies0.74%
- 🏭 Industrial Services0.34%
- 🚗 Consumer Durables0.2%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.59%
- 🇺🇸 Nasdaq19.94%
- 🇦🇺 Sydney15.33%
- 🌍 Digital Currency1.71%
- 🇫🇷 Euronext Paris1.27%
- 🇬🇧 LSE0.98%
- 🇩🇪 Xetra ETFs0.58%
- 🇺🇸 Chicago Board Options Exchange0.24%
- 🇪🇸 Bolsa De Madrid0.18%
- 🇮🇹 Borsa Italiana0.18%
- 🇳🇱 Euronext Amsterdam0.06%
- 🇳🇴 Oslo Stock Exchange0.02%
- 🇭🇰 Hong Kong Exchanges0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.65%
- 🇦🇺 Australia14.55%
- 🇬🇧 United Kingdom2.62%
- 🇫🇷 France1.27%
- 🇨🇭 Switzerland0.96%
- 🇨🇳 China0.65%
- 🇮🇪 Ireland0.51%
- 🇨🇦 Canada0.44%
- 🇩🇪 Germany0.38%
- 🇳🇱 Netherlands0.22%
- 🇪🇸 Spain0.18%
- 🇳🇿 New Zealand0.12%
- 🇸🇬 Singapore0.08%
- 🇹🇼 Taiwan0.07%
- 🇮🇹 Italy0.03%
- 🇳🇴 Norway0.02%
Dividends
Dividend Yield
2.79%
115 out of 149 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (10.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.21% | 6.48% | $1.66 |
 UPS | 0.13% | 5.95% | $6.5 |
 WDS.ASX | 0.12% | 5.46% | $2.16 |
 EIX | 0.12% | 4.7% | $3.04 |
 BMY | 0.11% | 4.05% | $2.34 |
 AMT | 0.09% | 3.62% | $6.56 |
 VOD | 0.07% | 3.3% | $0.94 |
 ADM | 0.07% | 3.06% | $1.9 |
 TGT | 0.07% | 3.81% | $4.42 |
 TSN | 0.06% | 3.24% | $1.96 |
 AZJ.ASX | 0.06% | 4.69% | $0.18 |
 CSL.ASX | 0.06% | 2.94% | $3.81 |
 EDV.ASX | 0.05% | 6.37% | $0.22 |
 CLX | 0.05% | 4.26% | $4.8 |
 CVX | 0.05% | 3.71% | $6.28 |
 APD | 0.05% | 2.63% | $7.04 |
 VZ | 0.05% | 5.49% | $2.66 |
 PEP | 0.04% | 3.49% | $5.15 |
 GPC | 0.04% | 3.62% | $3.9 |
 TROW | 0.04% | 5.59% | $4.92 |
 BHP.ASX | 0.04% | 3.56% | $2.35 |
 SAN.PA | 0.04% | 5.23% | $3.76 |
 NKE | 0.04% | 2.75% | $1.45 |
 O | 0.03% | 4.92% | $3.09 |
 BitcoinWorldWide | 0.03% | 0.68% | - |
 NEE | 0.03% | 2.52% | $1.97 |
 AMCR | 0.03% | 5.67% | $0.5 |
 ALB | 0.03% | 0.98% | $1.6 |
 OXY | 0.03% | 1.83% | $0.8 |
 CHC.ASX | 0.03% | 2.33% | $0.44 |
 POR | 0.03% | 3.88% | $1.93 |
 TXN | 0.03% | 2.77% | $5.14 |
 CF | 0.03% | 1.9% | $1.8 |
 WY | 0.03% | 3.39% | $0.78 |
 AMC.ASX | 0.03% | 6.05% | $0.77 |
 CVS | 0.03% | 3.32% | $2.54 |
 KO | 0.03% | 2.64% | $1.89 |
 MCD | 0.02% | 2.2% | $6.53 |
 BOQ.ASX | 0.02% | 5.44% | $0.38 |
 WBC.ASX | 0.02% | 3.69% | $1.47 |
 ARCC | 0.02% | 10.04% | $1.62 |
 BG | 0.02% | 2.44% | $2.7 |
 CA.PA | 0.02% | 5.98% | $0.87 |
 MSFT | 0.02% | 0.86% | $3 |
 ASX.ASX | 0.02% | 4.05% | $2.13 |
 AUB.ASX | 0.02% | 3.93% | $0.67 |
 STZ | 0.02% | 2.7% | $3.68 |
 WFC | 0.02% | 2.1% | $1.4 |
 APA.ASX | 0.02% | 6.24% | $0.56 |
 VICI | 0.02% | 5.93% | $1.66 |
 ENB | 0.02% | 5.11% | $2.66 |
 ANN.ASX | 0.02% | 2.63% | $0.66 |
 STLAM.MI | 0.02% | 10.46% | $1.55 |
 KHC | 0.02% | 6.66% | $1.6 |
 ANZ.ASX | 0.02% | 4.38% | $1.77 |
 KMB | 0.01% | 4.85% | $4.8 |
 MMM | 0.01% | 1.86% | $5.21 |
 UNP | 0.01% | 2.06% | $5.2 |
 OVV | 0.01% | 2.32% | $1.2 |
 MDT.US | 0.01% | 2.97% | $2.77 |
 COP | 0.01% | 2.8% | $3.25 |
 YUMC | 0.01% | 1.93% | $0.58 |
 HRL | 0.01% | 4.79% | $1.12 |
 SPK.ASX | 0.01% | 10.24% | $0.29 |
 WEC | 0.01% | 3.09% | $3.23 |
 CI | 0.01% | 2.14% | $5.26 |
 DXS.ASX | 0.01% | 5.79% | $0.5 |
 STO.ASX | 0.01% | 4.75% | $0.4 |
 CPU.ASX | 0.01% | 3.37% | $0.8 |
 ESS | 0.01% | 4.06% | $9.52 |
 CSCO | 0.01% | 2.05% | $1.58 |
 HST | 0.01% | 4% | $0.78 |
 ADP | 0.01% | 3% | $5.45 |
 NHF.ASX | 0.01% | 4.79% | $0.3 |
 TPG.ASX | 0.01% | 4.57% | $0.18 |
 SM | 0.01% | 3.34% | $0.66 |
 SYY | 0.01% | 2.52% | $2.01 |
 JPM | 0.01% | 1.95% | $4.4 |
 HSY | 0.01% | 2.42% | $5.12 |
 TAH.ASX | 0.01% | 2.46% | $0.02 |
 MO | 0.01% | 6.19% | $3.92 |
 GPN | 0.01% | 1.3% | $1 |
 RHC.ASX | 0.01% | 1.88% | $0.65 |
 IEL.ASX | 0.01% | 1.87% | $0.45 |
 BF-B | 0.01% | 3.48% | $0.86 |
 C | 0.01% | 2.14% | $2.12 |
 RTO.US | 0.01% | 1.94% | $0.48 |
 DD | 0.01% | 2.58% | $1.48 |
 GILD | 0% | 2.16% | $3.04 |
 GOOG | 0% | 0.28% | $0.2 |
 SU.PA | 0% | 1.51% | $3.5 |
 FRT | 0% | 4.11% | $4.36 |
 WHR | 0% | 7.42% | $7 |
 NDSN | 0% | 1.12% | $2.72 |
 ATO | 0% | 2% | $3.16 |
 NUE | 0% | 1.28% | $2.13 |
 HD | 0% | 2.55% | $8.52 |
 COH.ASX | 0% | 2.31% | $3.75 |
 CHRW | 0% | 1.32% | $2.44 |
 SPGI | 0% | 0.87% | $3.62 |
 RMD.ASX | 0% | 0.96% | $0.3 |
 SBUX | 0% | 2.55% | $2.24 |
 NEXI.MI | 0% | 8.8% | - |
 PG | 0% | 2.69% | $3.83 |
 BAC | 0% | 2.2% | $0.96 |
 JNJ | 0% | 2.13% | $4.81 |
 PPG | 0% | 2.39% | $2.6 |
 ZBH | 0% | 1% | $0.96 |
 CLNX.MC | 0% | 1.03% | $0.06 |
 WTC.ASX | 0% | 0.45% | $0.16 |
 WPP.L | 0% | 5.68% | $0.39 |
 PNR | 0% | 1.07% | $0.91 |
 ABT | 0% | 2.18% | $2.16 |
 META | 0% | 0.32% | $1 |
 Q | 0% | -0.12% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-1.48
-1.48
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-1.48
-1.48
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.63
High:GPC
250.63GPCLow:
INTC
-556.53INTCDetails
PEG Ratio
370.63
High:WBC.ASX
15,891.47WBC.ASXLow:INTC
-566.72INTCDetails
Price/Book
4.76
High:
RHLD
141.43RHLDLow:MCD
-131.7MCDDetails
Price/Sales
3.91
High:CHC.ASX
15.21CHC.ASXLow:RHLD
-RHLDDetails
Price/CF
15.86
High:
BNTX
121.06BNTXLow:SM
1.07SMDetails
Price/FCF
51.04
High:CLNX.MC
6,956.36CLNX.MCLow:VOD
3.35VODDetails
P/E Ratio
26.63
High:GPC
250.63GPCLow:INTC
-556.53INTCDetails
PEG Ratio
370.63
High:WBC.ASX
15,891.47WBC.ASXLow:INTC
-566.72INTCDetails
Price/Book
4.76
High:RHLD
141.43RHLDLow:MCD
-131.7MCDDetails
Price/Sales
3.91
High:CHC.ASX
15.21CHC.ASXLow:RHLD
-RHLDDetails
Price/CF
15.86
High:BNTX
121.06BNTXLow:SM
1.07SMDetails
Price/FCF
51.04
High:CLNX.MC
6,956.36CLNX.MCLow:VOD
3.35VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-85.65% | Jan 2018 | - | 99 |
-1.29% | Sep 2017 | Oct 2017 | 1 |