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+1.14%
Today
+3.73%
This Month
+5.68%
Year To Date
+15%
2 Years
+79.65%
5 Years
-1.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance14.07%
- 💵 Cash10.91%
- 🧬 Health Technology8.67%
- 🧪 Process Industries8.36%
- 🍞 Consumer Non Durables7.62%
- 🖥️ Technology Services6.91%
- 🛍️ Retail Trade6.02%
- 💻 Electronic Technology5.83%
- ⛏️ Energy Minerals5.49%
- ⚡ Utilities4.25%
- 🚚 Transportation3.73%
- 🛠️ Producer Manufacturing3.39%
- 📡 Communications2.96%
- 💇♀️ Consumer Services2.25%
- 💼 Commercial Services1.88%
- 🪙 Cryptocurrencies1.79%
- 📊 ETFs1.23%
- 📦 Distribution Services1.08%
- 🪨 Non Energy Minerals0.94%
- 🚗 Consumer Durables0.63%
- 🏥 Health Services0.51%
- 🏭 Industrial Services0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.29%
- 🇺🇸 Nasdaq21.61%
- 🇦🇺 Sydney16.36%
- 🌍 Digital Currency1.79%
- 🇫🇷 Euronext Paris0.96%
- 🇬🇧 LSE0.65%
- 🇩🇪 FRA0.34%
- 🇮🇹 Borsa Italiana0.29%
- 🇪🇸 Bolsa De Madrid0.25%
- 🌍 Extended Hours Trading0.2%
- 🇳🇱 Euronext Amsterdam0.07%
- 🇳🇴 Oslo Stock Exchange0.03%
- 🇭🇰 Hong Kong Exchanges0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.63%
- 🇦🇺 Australia15.37%
- 🇬🇧 United Kingdom2.52%
- 🇫🇷 France0.96%
- 🇧🇪 Belgium0.88%
- 🇩🇪 Germany0.8%
- 🇨🇭 Switzerland0.77%
- 🇨🇳 China0.69%
- 🇮🇱 Israel0.6%
- 🇮🇪 Ireland0.36%
- 🇳🇱 Netherlands0.3%
- 🇪🇸 Spain0.25%
- 🇨🇦 Canada0.24%
- 🇳🇿 New Zealand0.2%
- 🇮🇹 Italy0.08%
- 🇸🇬 Singapore0.08%
- 🇹🇼 Taiwan0.08%
- 🇳🇴 Norway0.03%
Dividends
Dividend Yield
2.55%
167 out of 237 instruments pay dividend.
26 dividend payments in the next 30 days.
Highest Dividend: $SPK.ASX (12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDS.ASX | 0.15% | 7.56% | $2.16 |
 PFE | 0.14% | 6.84% | $1.66 |
 EIX | 0.1% | 6.31% | $3.04 |
 UPS | 0.1% | 6.5% | $6.5 |
 BMY | 0.09% | 5.13% | $2.34 |
 ADM | 0.08% | 3.66% | $1.9 |
 VOD | 0.08% | 4.08% | $0.94 |
 AMT | 0.07% | 2.87% | $6.56 |
 CVX | 0.05% | 4.45% | $6.28 |
 AZJ.ASX | 0.05% | 5.08% | $0.18 |
 TGT | 0.05% | 4.24% | $4.42 |
 TSN | 0.05% | 3.68% | $1.96 |
 APD | 0.05% | 2.41% | $7.04 |
 EDV.ASX | 0.05% | 4.95% | $0.22 |
 BHP.ASX | 0.04% | 4.6% | $2.35 |
 INTC | 0.04% | 2.15% | $0.5 |
 WBA | 0.04% | 4.35% | $1.46 |
 NEE | 0.03% | 2.8% | $1.97 |
 CHC.ASX | 0.03% | 2.43% | $0.44 |
 POR | 0.03% | 4.96% | $1.93 |
 TXN | 0.03% | 2.54% | $5.14 |
 ALB | 0.03% | 1.95% | $1.6 |
 AMC.ASX | 0.03% | 5.42% | $0.77 |
 NKE | 0.03% | 2.09% | $1.45 |
 OXY | 0.03% | 2.11% | $0.8 |
 GPC | 0.03% | 3.08% | $3.9 |
 O | 0.03% | 5.53% | $3.09 |
 CSL.ASX | 0.03% | 1.61% | $3.81 |
 BOQ.ASX | 0.02% | 4.67% | $0.38 |
 WBC.ASX | 0.02% | 4.68% | $1.47 |
 SPK.ASX | 0.02% | 12% | $0.29 |
 VZ | 0.02% | 6.35% | $2.66 |
 KO | 0.02% | 2.9% | $1.89 |
 PEP | 0.02% | 3.77% | $5.15 |
 CA.PA | 0.02% | 7.56% | $0.87 |
 ASX.ASX | 0.02% | 3.11% | $2.13 |
 APA.ASX | 0.02% | 6.91% | $0.56 |
 CVS | 0.02% | 4.37% | $2.54 |
 SAN.PA | 0.02% | 4.75% | $3.76 |
 MSFT | 0.02% | 0.66% | $3 |
 STLAM.MI | 0.02% | 8.64% | $1.55 |
 CMP | 0.02% | 6.22% | $0.6 |
 WFC | 0.02% | 1.94% | $1.4 |
 KHC | 0.02% | 5.58% | $1.6 |
 AUB.ASX | 0.02% | 2.5% | $0.67 |
 WY | 0.02% | 3.15% | $0.78 |
 ANZ.ASX | 0.02% | 5.59% | $1.77 |
 BG | 0.02% | 3.71% | $2.7 |
 IEL.ASX | 0.02% | 4.96% | $0.45 |
 TROW | 0.02% | 4.74% | $4.92 |
 MCD | 0.02% | 2.35% | $6.53 |
 ANN.ASX | 0.02% | 2.22% | $0.66 |
 IMEU.L | 0.02% | 2.63% | - |
 MMM | 0.01% | 1.89% | $5.21 |
 CF | 0.01% | 2.17% | $1.8 |
 DXS.ASX | 0.01% | 5.26% | $0.5 |
 HRL | 0.01% | 3.92% | $1.12 |
 COP | 0.01% | 3.36% | $3.25 |
 STZ | 0.01% | 2.33% | $3.68 |
 WEC | 0.01% | 3.21% | $3.23 |
 TPG.ASX | 0.01% | 3.3% | $0.18 |
 STX.US | 0.01% | 1.96% | $2.8 |
 CSCO | 0.01% | 2.38% | $1.58 |
 STO.ASX | 0.01% | 4.55% | $0.4 |
 EWJ | 0.01% | 2.12% | - |
 NHF.ASX | 0.01% | 3.71% | $0.3 |
 YUMC | 0.01% | 1.65% | $0.58 |
 BUD | 0.01% | 1.22% | $0.65 |
 HSY | 0.01% | 3.03% | $5.12 |
 VICI | 0.01% | 5.21% | $1.66 |
 JPM | 0.01% | 1.82% | $4.4 |
 CPU.ASX | 0.01% | 2.12% | $0.8 |
 UNP | 0.01% | 2.36% | $5.2 |
 MO | 0.01% | 6.88% | $3.92 |
 GILD | 0.01% | 2.83% | $3.04 |
 RHC.ASX | 0.01% | 2.11% | $0.65 |
 K | 0.01% | 2.85% | $2.28 |
 MDT.US | 0.01% | 3.07% | $2.77 |
 CI | 0.01% | 1.94% | $5.26 |
 AMCR | 0.01% | 5.26% | $0.5 |
 OVV | 0.01% | 3.07% | $1.2 |
 ENB | 0.01% | 5.72% | $2.66 |
 TAH.ASX | 0.01% | 1.66% | $0.02 |
 GPN | 0.01% | 1.2% | $1 |
 WHR | 0.01% | 7.28% | $7 |
 C | 0.01% | 2.42% | $2.12 |
 LUV | 0.01% | 1.93% | $0.72 |
 KMB | 0.01% | 3.87% | $4.8 |
 BWA | 0.01% | 1.24% | $0.44 |
 SYY | 0.01% | 2.6% | $2.01 |
 ADP | 0.01% | 1.99% | $5.45 |
 RTO.US | 0.01% | 2.09% | $0.48 |
 BBVA.MC | 0.01% | 4.5% | $0.45 |
 CME | 0% | 3.87% | $9.75 |
 LYG | 0% | 3.67% | $0.14 |
 GOOG | 0% | 0.42% | $0.2 |
 SU.PA | 0% | 1.69% | $3.5 |
 FRT | 0% | 4.6% | $4.36 |
 NDSN | 0% | 1.43% | $2.72 |
 COH.ASX | 0% | 1.37% | $3.75 |
 ATO | 0% | 2.16% | $3.16 |
 HD | 0% | 2.47% | $8.52 |
 SY1.DE | 0% | 1.37% | $1.1 |
 CHRW | 0% | 2.52% | $2.44 |
 MQG.ASX | 0% | 2.91% | $6.4 |
 SEI.US | 0% | 1.69% | $0.47 |
 GM | 0% | 1.04% | $0.42 |
 IEF | 0% | 3.71% | - |
 SBUX | 0% | 2.54% | $2.24 |
 FDX | 0% | 2.42% | $5.16 |
 NEXI.MI | 0% | 4.89% | - |
 HON | 0% | 1.89% | $4.27 |
 WPP.L | 0% | 9.31% | $0.39 |
 ESS | 0% | 3.45% | $9.52 |
 RMD.ASX | 0% | 0.81% | $0.3 |
 PG | 0% | 2.62% | $3.83 |
 BXB.ASX | 0% | 2.53% | $0.45 |
 HST | 0% | 4.88% | $0.78 |
 V | 0% | 0.65% | $2.01 |
 NTRS | 0% | 2.36% | $3 |
 SM | 0% | 2.99% | $0.66 |
 BAC | 0% | 2.17% | $0.96 |
 JNJ | 0% | 3.04% | $4.81 |
 BK | 0% | 1.96% | $1.68 |
 DOW.ASX | 0% | 3.17% | $0.14 |
 GS | 0% | 1.85% | $11 |
 CMPO | 0% | 2.06% | $0.3 |
 BLK | 0% | 1.88% | $20.2 |
 SPGI | 0% | 0.73% | $3.62 |
 FIS | 0% | 1.87% | $1.76 |
 DHL.DE | 0% | 4.75% | $1.85 |
 DD | 0% | 2.09% | $1.48 |
 PLS.ASX | 0% | 8.69% | $0.25 |
 ZBH | 0% | 1% | $0.96 |
 PPG | 0% | 2.4% | $2.6 |
 MMC | 0% | 1.59% | $2.84 |
 CLX | 0% | 3.78% | $4.8 |
 WKL.NV | 0% | 1.69% | $2.08 |
 AXP | 0% | 1% | $2.6 |
 STLA.US | 0% | 7.57% | $1.71 |
 ORCL | 0% | 0.76% | $1.6 |
 AMGN | 0% | 3.04% | $8.76 |
 WTW | 0% | 1.17% | $3.44 |
 BF-B | 0% | 2.98% | $0.86 |
 PNR | 0% | 0.94% | $0.91 |
 NUE | 0% | 1.52% | $2.13 |
 TRV | 0% | 1.62% | $4.05 |
 LOW | 0% | 2.06% | $4.45 |
 CAT | 0% | 1.38% | $5.31 |
 TSM | 0% | 0.97% | $1.74 |
 BKR | 0% | 2.21% | $0.82 |
 ADI | 0% | 1.61% | $3.56 |
 ABT | 0% | 1.86% | $2.16 |
 AON | 0% | 0.8% | $2.52 |
 IBKR | 0% | 0.46% | $0.55 |
 MA | 0% | 0.53% | $2.46 |
 ANTO.L | 0% | 1.19% | $0.29 |
 META | 0% | 0.29% | $1 |
 SHL.DE | 0% | 2.08% | $0.95 |
 CHD | 0% | 1.18% | $1.11 |
 MU | 0% | 0.42% | $0.46 |
 CLNX.MC | 0% | 0.18% | $0.06 |
 AMP.MI | 0% | 1.44% | $0.29 |
 AFX.DE | 0% | 1.19% | $1.1 |
 ROP | 0% | 0.57% | $2.93 |
 NVDA | 0% | 0.02% | $0.02 |
 KLG | 0% | -2.78% | $-0.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
MMC | Ex-Dividend | Jul 24, 2025 | $0.90 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
SYY | Pay Day | Jul 25, 2025 | $0.54 |
BK | Ex-Dividend | Jul 25, 2025 | $0.53 |
STZ | Ex-Dividend | Jul 30, 2025 | $1.02 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
EIX | Pay Day | Jul 31, 2025 | $0.83 |
TXN | Ex-Dividend | Jul 31, 2025 | $1.36 |
ZBH | Pay Day | Jul 31, 2025 | $0.24 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
BMY | Pay Day | Aug 1, 2025 | $0.62 |
AON | Ex-Dividend | Aug 1, 2025 | $0.74 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
PNR | Pay Day | Aug 1, 2025 | $0.25 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
SM | Pay Day | Aug 4, 2025 | $0.20 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
BK | Pay Day | Aug 7, 2025 | $0.53 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
NUE | Pay Day | Aug 11, 2025 | $0.55 |
PPG | Ex-Dividend | Aug 11, 2025 | $0.71 |
TXN | Pay Day | Aug 12, 2025 | $1.36 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
STZ | Pay Day | Aug 14, 2025 | $1.02 |
WEC | Ex-Dividend | Aug 14, 2025 | $0.89 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
ABT | Pay Day | Aug 15, 2025 | $0.59 |
MMC | Pay Day | Aug 15, 2025 | $0.90 |
HRL | Pay Day | Aug 15, 2025 | $0.29 |
CF | Ex-Dividend | Aug 15, 2025 | $0.50 |
AON | Pay Day | Aug 15, 2025 | $0.74 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
O | Pay Day | Aug 15, 2025 | $0.27 |
BG | Ex-Dividend | Aug 19, 2025 | $0.70 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
C | Pay Day | Aug 22, 2025 | $0.60 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
SPGI | Ex-Dividend | Aug 26, 2025 | $0.96 |
BOQ.ASX | Ex-Dividend | Aug 28, 2025 | $0.81 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
UNP | Ex-Dividend | Aug 29, 2025 | $1.38 |
TSN | Ex-Dividend | Aug 29, 2025 | $0.50 |
CF | Pay Day | Aug 29, 2025 | $0.50 |
IBKR | Ex-Dividend | Aug 29, 2025 | $0.08 |
DD | Ex-Dividend | Aug 29, 2025 | $0.41 |
DXS.ASX | Pay Day | Aug 29, 2025 | $0.12 |
CHC.ASX | Pay Day | Aug 31, 2025 | $0.16 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
WEC | Pay Day | Sep 1, 2025 | $0.89 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
BG | Pay Day | Sep 2, 2025 | $0.70 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
TRV | Ex-Dividend | Sep 10, 2025 | $1.10 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
APA.ASX | Pay Day | Sep 10, 2025 | $0.20 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TSN | Pay Day | Sep 12, 2025 | $0.50 |
PPG | Pay Day | Sep 12, 2025 | $0.71 |
IBKR | Pay Day | Sep 12, 2025 | $0.08 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
BOQ.ASX | Pay Day | Sep 15, 2025 | $0.81 |
DD | Pay Day | Sep 15, 2025 | $0.41 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
POR | Ex-Dividend | Sep 25, 2025 | $0.52 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
TRV | Pay Day | Sep 30, 2025 | $1.10 |
UNP | Pay Day | Sep 30, 2025 | $1.38 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
APD | Ex-Dividend | Oct 1, 2025 | $1.79 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
POR | Pay Day | Oct 15, 2025 | $0.52 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
Performance Metrics
Score 3.2/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-2.26
-2.26
-3
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-2.26
-2.26
-3
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.25
High:
RHC.ASX
1,064.89RHC.ASXLow:
LAC
-15,600LACDetails
PEG Ratio
350.47
High:
KO
10,007.14KOLow:LAC
-21,839.99LACDetails
Price/Book
5.89
High:LAC
1,168.54LACLow:
MCD
-61.22MCDDetails
Price/Sales
4.54
High:
HOOD
28.94HOODLow:LAC
-LACDetails
Price/CF
16.88
High:
HNST
471.67HNSTLow:
IBKR
1.38IBKRDetails
Price/FCF
47.04
High:
CME
34,130.22CMELow:
LYG
0.87LYGDetails
P/E Ratio
32.25
High:RHC.ASX
1,064.89RHC.ASXLow:LAC
-15,600LACDetails
PEG Ratio
350.47
High:KO
10,007.14KOLow:LAC
-21,839.99LACDetails
Price/Book
5.89
High:LAC
1,168.54LACLow:MCD
-61.22MCDDetails
Price/Sales
4.54
High:HOOD
28.94HOODLow:LAC
-LACDetails
Price/CF
16.88
High:HNST
471.67HNSTLow:IBKR
1.38IBKRDetails
Price/FCF
47.04
High:CME
34,130.22CMELow:LYG
0.87LYGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-85.65% | Jan 2018 | - | 91 |
-1.29% | Sep 2017 | Oct 2017 | 1 |