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-0.13%
This Month
+10.53%
Year To Date
+15.93%
2 Years
+22.24%
5 Years
+22.24%
10 Years
+10.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.92%
- 👥 Copy Trading28%
- 💵 Cash24.43%
- 🧬 Health Technology13.97%
- 🖥️ Technology Services1.99%
- 🪨 Non Energy Minerals0.89%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.7%
- 🇺🇸 Nasdaq17.6%
- 🇭🇰 Hong Kong Exchanges6.42%
- 🇫🇷 Euronext Paris1.58%
- 🇮🇹 Borsa Italiana1.37%
- 🇦🇺 Sydney0.89%
- 🇪🇸 Bolsa De Madrid0.88%
- 🇳🇱 Euronext Amsterdam0.71%
- 🇬🇧 LSE0.71%
- 🇩🇪 FRA0.59%
- 🇨🇭 SIX0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.14%
- 🇨🇳 China6.42%
- 🇯🇵 Japan3.36%
- 🇨🇦 Canada2.51%
- 🇫🇷 France1.58%
- 🇮🇹 Italy1.37%
- 🇦🇺 Australia0.89%
- 🇪🇸 Spain0.88%
- 🇳🇱 Netherlands0.71%
- 🇬🇧 United Kingdom0.71%
- 🇩🇪 Germany0.59%
- 🇮🇳 India0.36%
- 🇨🇭 Switzerland0.31%
Dividends
Dividend Yield
1.14%
5 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: TheBigBanks (2.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TheBigBanks | 0.81% | 2.89% | - |
 MRK | 0.19% | 2.33% | $3.04 |
 JNJ | 0.12% | 1.97% | $4.81 |
 MSFT | 0.01% | 0.73% | $3 |
 SGM.ASX | 0.01% | 1.1% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-10.27
-10.27
-11
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-10.27
-10.27
-11
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.73
High:MRK
34.77MRKLow:SGM.ASX
-84.23SGM.ASXDetails
PEG Ratio
-0.75
High:MSFT
77.41MSFTLow:SGM.ASX
-175.69SGM.ASXDetails
Price/Book
7.05
High:JNJ
7.62JNJLow:SGM.ASX
1.97SGM.ASXDetails
Price/Sales
6.84
High:MSFT
9.01MSFTLow:SGM.ASX
0.64SGM.ASXDetails
Price/CF
18.39
High:SGM.ASX
33.18SGM.ASXLow:MSFT
16.2MSFTDetails
Price/FCF
65.98
High:JNJ
111.76JNJLow:SGM.ASX
45.95SGM.ASXDetails
P/E Ratio
26.73
High:MRK
34.77MRKLow:SGM.ASX
-84.23SGM.ASXDetails
PEG Ratio
-0.75
High:MSFT
77.41MSFTLow:SGM.ASX
-175.69SGM.ASXDetails
Price/Book
7.05
High:JNJ
7.62JNJLow:SGM.ASX
1.97SGM.ASXDetails
Price/Sales
6.84
High:MSFT
9.01MSFTLow:SGM.ASX
0.64SGM.ASXDetails
Price/CF
18.39
High:SGM.ASX
33.18SGM.ASXLow:MSFT
16.2MSFTDetails
Price/FCF
65.98
High:JNJ
111.76JNJLow:SGM.ASX
45.95SGM.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.98% | Feb 2025 | Sep 2025 | 7 |
-14.76% | Oct 2025 | May 2026 | 7 |
-9.96% | Jun 2026 | - | 4 |
-6.14% | Dec 2024 | Jan 2025 | 1 |