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+1.56%
This Month
+14.49%
Year To Date
+29.83%
2 Years
+35.17%
5 Years
+7.92%
10 Years
+0.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance13.34%
- 🧬 Health Technology10.24%
- 🧪 Process Industries9.99%
- 🍞 Consumer Non Durables7.92%
- 💻 Electronic Technology7.6%
- 🖥️ Technology Services6.39%
- 📊 ETFs6.18%
- ⛏️ Energy Minerals5.72%
- 🛍️ Retail Trade5.62%
- ⚡ Utilities4.93%
- 🚚 Transportation4.72%
- 📡 Communications3.59%
- 🛠️ Producer Manufacturing2%
- 🪙 Cryptocurrencies1.98%
- 📦 Distribution Services1.66%
- 💼 Commercial Services1.56%
- 💇♀️ Consumer Services1.48%
- 🧩 Miscellaneous1.42%
- 🪨 Non Energy Minerals1.37%
- 🏥 Health Services0.97%
- 💵 Cash0.74%
- 🏭 Industrial Services0.4%
- 🚗 Consumer Durables0.14%
- ❓ Other0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.38%
- 🇺🇸 Nasdaq22.09%
- 🇦🇺 Sydney13.89%
- 🌍 Digital Currency1.98%
- 🇬🇧 LSE1.26%
- 🇺🇸 Chicago Board Options Exchange1.26%
- 🇫🇷 Euronext Paris1.18%
- 🇩🇪 Xetra ETFs0.81%
- 🇪🇸 Bolsa De Madrid0.17%
- 🇮🇹 Borsa Italiana0.15%
- 🇳🇱 Euronext Amsterdam0.05%
- 🇳🇴 Oslo Stock Exchange0.01%
- 🇭🇰 Hong Kong Exchanges0%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.86%
- 🇦🇺 Australia13.29%
- 🇬🇧 United Kingdom2.47%
- 🇫🇷 France1.18%
- 🇨🇭 Switzerland0.82%
- 🇨🇳 China0.49%
- 🇮🇪 Ireland0.42%
- 🇨🇦 Canada0.34%
- 🇩🇪 Germany0.31%
- 🇪🇸 Spain0.17%
- 🇳🇱 Netherlands0.16%
- 🇳🇿 New Zealand0.09%
- 🇹🇼 Taiwan0.08%
- 🇸🇬 Singapore0.08%
- 🇮🇹 Italy0.04%
- 🇳🇴 Norway0.01%
Dividends
Dividend Yield
2.74%
142 out of 204 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $SPK.ASX (12.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.25% | 6.88% | $1.66 |
 UPS | 0.14% | 5.66% | $6.5 |
 WDS.ASX | 0.11% | 5.24% | $2.16 |
 EIX | 0.11% | 4.43% | $3.04 |
 BMY | 0.1% | 4.12% | $2.34 |
 AMT | 0.09% | 4.27% | $6.56 |
 VZ | 0.08% | 6.34% | $2.66 |
 CSL.ASX | 0.07% | 3.6% | $3.81 |
 VOD | 0.07% | 3.34% | $0.94 |
 ADM | 0.07% | 2.43% | $1.9 |
 TGT | 0.07% | 3.31% | $4.42 |
 CLX | 0.06% | 5.18% | $4.8 |
 TSN | 0.05% | 3.6% | $1.96 |
 AZJ.ASX | 0.05% | 4.42% | $0.18 |
 GPC | 0.05% | 3.58% | $3.9 |
 TROW | 0.05% | 4.55% | $4.92 |
 CVX.US | 0.05% | 3.63% | $6.28 |
 NKE | 0.05% | 3.8% | $1.45 |
 PEP | 0.05% | 4.24% | $5.15 |
 APD | 0.05% | 2.48% | $7.04 |
 BHP.ASX | 0.03% | 3.29% | $2.35 |
 SAN.PA | 0.03% | 5.3% | $3.76 |
 EDV.ASX | 0.03% | 4.99% | $0.22 |
 O | 0.03% | 4.97% | $3.09 |
 NEE | 0.03% | 2.71% | $1.97 |
 VICI | 0.03% | 6.79% | $1.66 |
 AMCR | 0.03% | 6.09% | $0.5 |
 CHC.ASX | 0.03% | 2.25% | $0.44 |
 KHC | 0.03% | 6.2% | $1.6 |
 POR | 0.03% | 4.07% | $1.93 |
 TXN | 0.03% | 1.97% | $5.14 |
 ALB | 0.02% | 1.37% | $1.6 |
 WY | 0.02% | 3.58% | $0.78 |
 CF | 0.02% | 1.7% | $1.8 |
 CVS | 0.02% | 2.41% | $2.54 |
 KO | 0.02% | 2.53% | $1.89 |
 AMC.ASX | 0.02% | 6.24% | $0.77 |
 MCD | 0.02% | 2.78% | $6.53 |
 BOQ.ASX | 0.02% | 6.35% | $0.38 |
 MSFT | 0.02% | 0.91% | $3 |
 WBC.ASX | 0.02% | 4.25% | $1.47 |
 ARCC | 0.02% | 10.13% | $1.62 |
 CA.PA | 0.02% | 5.79% | $0.87 |
 BG | 0.02% | 2.39% | $2.7 |
 ASX.ASX | 0.02% | 3.8% | $2.13 |
 WFC | 0.02% | 2.07% | $1.4 |
 UNP | 0.02% | 1.9% | $5.2 |
 STZ | 0.02% | 3.14% | $3.68 |
 AUB.ASX | 0.02% | 3.26% | $0.67 |
 OXY | 0.02% | 1.74% | $0.8 |
 APA.ASX | 0.02% | 5.71% | $0.56 |
 ENB | 0.02% | 4.94% | $2.66 |
 ANN.ASX | 0.01% | 2.53% | $0.66 |
 ANZ.ASX | 0.01% | 4.65% | $1.77 |
 KMB | 0.01% | 4.68% | $4.8 |
 MMM | 0.01% | 1.78% | $5.21 |
 OVV | 0.01% | 2.02% | $1.2 |
 YUMC | 0.01% | 2.48% | $0.58 |
 MDT.US | 0.01% | 3.47% | $2.77 |
 COP | 0.01% | 2.77% | $3.25 |
 WEC | 0.01% | 3.4% | $3.23 |
 HRL | 0.01% | 4.68% | $1.12 |
 SPK.ASX | 0.01% | 12.76% | $0.29 |
 CI | 0.01% | 2.11% | $5.26 |
 DXS.ASX | 0.01% | 6.5% | $0.5 |
 CPU.ASX | 0.01% | 2.59% | $0.8 |
 ADP | 0.01% | 2.74% | $5.45 |
 CSCO | 0.01% | 1.49% | $1.58 |
 ESS | 0.01% | 3.55% | $9.52 |
 HST | 0.01% | 3.27% | $0.78 |
 SM | 0.01% | 2.61% | $0.66 |
 NHF.ASX | 0.01% | 3.92% | $0.3 |
 JPM | 0.01% | 1.74% | $4.4 |
 SYY | 0.01% | 2.69% | $2.01 |
 TPG.ASX | 0.01% | 5.11% | $0.18 |
 HSY | 0.01% | 3.33% | $5.12 |
 MO | 0.01% | 5.89% | $3.92 |
 RHC.ASX | 0.01% | 1.93% | $0.65 |
 GPN | 0.01% | 1.25% | $1 |
 BF-B | 0.01% | 3.57% | $0.86 |
 IEL.ASX | 0.01% | 3.72% | $0.45 |
 C | 0.01% | 1.8% | $2.12 |
 RTO.US | 0% | 1.85% | $0.48 |
 CME | 0% | 4.71% | $9.75 |
 GILD | 0% | 2.5% | $3.04 |
 GOOG | 0% | 0.24% | $0.2 |
 SU.PA | 0% | 1.58% | $3.5 |
 WTC.ASX | 0% | 0.63% | $0.16 |
 WHR | 0% | 12.21% | $7 |
 FRT | 0% | 3.64% | $4.36 |
 IEML.L | 0% | 4.16% | - |
 ATO | 0% | 2.23% | $3.16 |
 NDSN | 0% | 1.14% | $2.72 |
 SPGI | 0% | 0.9% | $3.62 |
 NUE | 0% | 0.97% | $2.13 |
 VIRT | 0% | 1.67% | $0.96 |
 DD | 0% | 1.75% | $1.48 |
 HD | 0% | 2.81% | $8.52 |
 CHRW | 0% | 1.22% | $2.44 |
 COH.ASX | 0% | 3.82% | $3.75 |
 NEXI.MI | 0% | 7.05% | - |
 LQDE.L | 0% | 3.79% | - |
 RMD.ASX | 0% | 1.26% | $0.3 |
 BBVA.MC | 0% | 2.58% | $0.45 |
 PG | 0% | 2.9% | $3.83 |
 WKL.NV | 0% | 4.16% | $2.08 |
 RMD | 0% | 1.23% | $1.92 |
 FIS.US | 0% | 4.06% | $1.76 |
 CLNX.MC | 0% | 2.43% | $0.06 |
 BAC | 0% | 1.83% | $0.96 |
 STT | 0% | 1.84% | $2.76 |
 JNJ | 0% | 2.09% | $4.81 |
 SBUX | 0% | 2.39% | $2.24 |
 NTRS | 0% | 1.77% | $3 |
 MRSH | 0% | 2.07% | $2.84 |
 BLK | 0% | 2.12% | $20.2 |
 GS | 0% | 1.58% | $11 |
 BNY | 0% | 1.33% | $1.68 |
 PPG | 0% | 2.49% | $2.6 |
 AXP | 0% | 1.02% | $2.6 |
 ZBH | 0% | 1.09% | $0.96 |
 WTW | 0% | 1.31% | $3.44 |
 V | 0% | 0.73% | $2.01 |
 WPP.L | 0% | 5.41% | $0.39 |
 PYPL | 0% | 0.76% | - |
 PNR | 0% | 1.74% | $0.91 |
 AON | 0% | 0.87% | $2.52 |
 MA | 0% | 0.63% | $2.46 |
 ABT.US | 0% | 2.49% | $2.16 |
 TSM | 0% | 0.72% | $1.74 |
 AVGO | 0% | 0.67% | $19.7 |
 IBKR | 0% | 0.35% | - |
 META | 0% | 0.33% | $1 |
 MRVL | 0% | 0.12% | $0.24 |
 IMEU.L | 0% | 0.02% | - |
 MU | 0% | 0.06% | $0.46 |
 NVDA | 0% | 0.14% | $0.02 |
 BMNR | 0% | 0.06% | - |
 MIDD.L | 0% | 0.03% | - |
 GPGI | 0% | 0.03% | $0.3 |
 IFFF.L | 0% | 0.01% | - |
 Q | 0% | -0.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SYY | Pay Day | Jul 24, 2026 | $0.55 |
PNR | Ex-Dividend | Jul 24, 2026 | $0.27 |
VOD | Pay Day | Jul 30, 2026 | $0.28 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
ZBH | Pay Day | Jul 31, 2026 | $0.24 |
PNR | Pay Day | Aug 7, 2026 | $0.27 |
APD | Pay Day | Aug 10, 2026 | $1.81 |
HRL | Pay Day | Aug 17, 2026 | $0.29 |
BG | Ex-Dividend | Aug 18, 2026 | $0.72 |
BG | Pay Day | Sep 1, 2026 | $0.72 |
Performance Metrics
Score 3.5/10
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
-1.4
-1.4
-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
-1.4
-1.4
-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
27.88
High:GPC
291.6GPCLow:DD
-664.76DDDetails
PEG Ratio
90.5
High:WBC.ASX
1,479.82WBC.ASXLow:DD
-1,047.52DDDetails
Price/Book
5.14
High:MA
69.54MALow:CLX
-174.27CLXDetails
Price/Sales
4.35
High:BMNR
368.9BMNRLow:
LAC
-LACDetails
Price/CF
14.96
High:
MSTR
7,511.07MSTRLow:IBKR
0.84IBKRDetails
Price/FCF
45.85
High:CLNX.MC
6,956.36CLNX.MCLow:IBKR
0.84IBKRDetails
P/E Ratio
27.88
High:GPC
291.6GPCLow:DD
-664.76DDDetails
PEG Ratio
90.5
High:WBC.ASX
1,479.82WBC.ASXLow:DD
-1,047.52DDDetails
Price/Book
5.14
High:MA
69.54MALow:CLX
-174.27CLXDetails
Price/Sales
4.35
High:BMNR
368.9BMNRLow:LAC
-LACDetails
Price/CF
14.96
High:MSTR
7,511.07MSTRLow:IBKR
0.84IBKRDetails
Price/FCF
45.85
High:CLNX.MC
6,956.36CLNX.MCLow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-85.65% | Jan 2018 | - | 103 |
-1.29% | Sep 2017 | Oct 2017 | 1 |