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+1.01%
This Month
+2.89%
Year To Date
+53.16%
2 Years
+47.56%
5 Years
+47.56%
10 Years
+21.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies46.25%
- 🖥️ Technology Services11.39%
- 🛍️ Retail Trade7.63%
- 💇♀️ Consumer Services7.18%
- 💻 Electronic Technology5.32%
- 💰 Finance4.02%
- 💼 Commercial Services3.91%
- 🚗 Consumer Durables3.67%
- 📡 Communications2.46%
- 🍞 Consumer Non Durables1.77%
- 💵 Cash1.66%
- 🧬 Health Technology1.27%
- 📊 ETFs1.12%
- 🪨 Non Energy Minerals1.08%
- 🛠️ Producer Manufacturing0.82%
- ⛏️ Energy Minerals0.67%
- 🧪 Process Industries0.16%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency46.25%
- 🇺🇸 Nasdaq22.39%
- 🇺🇸 NYSE14.24%
- 🇦🇺 Sydney14.05%
- 🇭🇰 Hong Kong Exchanges1.06%
- 🇩🇪 FRA0.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.31%
- 🇦🇺 Australia12.65%
- 🇨🇳 China2.93%
- 🇨🇦 Canada1.41%
- 🇳🇿 New Zealand1.4%
- 🇰🇾 Cayman Islands1.08%
- 🇮🇪 Ireland0.96%
- 🇳🇱 Netherlands0.83%
- 🇮🇱 Israel0.78%
- 🇩🇪 Germany0.73%
- 🇯🇵 Japan0.71%
- 🇧🇲 Bermuda0.56%
Dividends
Dividend Yield
0.67%
38 out of 105 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $MERC (9.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.06% | 8.1% | $5.3 |
 JBH.ASX | 0.06% | 5.03% | $2.73 |
 VZ | 0.06% | 6.17% | $2.66 |
 WDS.ASX | 0.04% | 6.7% | $2.16 |
 TLS.ASX | 0.04% | 3.93% | $0.18 |
 ANZ.ASX | 0.04% | 5.06% | $1.77 |
 HVN.ASX | 0.04% | 3.63% | $0.22 |
 FMG.ASX | 0.03% | 5.87% | $2.08 |
 SOL.ASX | 0.02% | 2.35% | $0.91 |
 JNJ | 0.02% | 2.86% | $4.81 |
 PG | 0.02% | 2.59% | $3.83 |
 T | 0.02% | 3.77% | $1.11 |
 TM | 0.02% | 2.7% | $4.64 |
 WOW.ASX | 0.02% | 3.03% | $1.05 |
 WES.ASX | 0.02% | 2.24% | $1.94 |
 NAB.ASX | 0.02% | 3.98% | $1.68 |
 BHP.ASX | 0.02% | 4.15% | $2.35 |
 MERC | 0.01% | 9.29% | $0.3 |
 IWM | 0.01% | 1.15% | - |
 CSL.ASX | 0.01% | 2.13% | $3.81 |
 KO | 0.01% | 2.96% | $1.89 |
 RCL | 0.01% | 0.7% | - |
 BRG.ASX | 0.01% | 1.19% | $0.32 |
 CSL | 0.01% | 1.03% | $3.4 |
 NKE | 0.01% | 2.16% | $1.45 |
 BABA | 0.01% | 0.73% | $0.98 |
 REA.ASX | 0.01% | 1.04% | $1.7 |
 0700.HK | 0.01% | 0.73% | $3.4 |
 MSFT | 0.01% | 0.67% | $3 |
 ASML | 0.01% | 0.78% | $5.57 |
 GE | 0% | 0.46% | $0.44 |
 INTC | 0% | 0.52% | $0.5 |
 GOOG | 0% | 0.35% | $0.2 |
 DIS | 0% | 0.85% | $0.75 |
 AAPL | 0% | 0.43% | $0.97 |
 META | 0% | 0.27% | $1 |
 WTC.ASX | 0% | 0.23% | $0.16 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
CSL.ASX | Ex-Dividend | Sep 9, 2025 | $1.62 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
BRG.ASX | Ex-Dividend | Sep 11, 2025 | $0.12 |
WTC.ASX | Ex-Dividend | Sep 12, 2025 | $0.05 |
REA.ASX | Pay Day | Sep 12, 2025 | $0.89 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
WDS.ASX | Pay Day | Sep 24, 2025 | $0.53 |
BHP.ASX | Pay Day | Sep 25, 2025 | $0.60 |
TLS.ASX | Pay Day | Sep 25, 2025 | $0.06 |
FMG.ASX | Pay Day | Sep 26, 2025 | $0.39 |
WOW.ASX | Pay Day | Sep 26, 2025 | $0.29 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
BRG.ASX | Pay Day | Oct 2, 2025 | $0.12 |
CSL.ASX | Pay Day | Oct 3, 2025 | $1.62 |
HVN.ASX | Ex-Dividend | Oct 6, 2025 | $0.10 |
WES.ASX | Pay Day | Oct 7, 2025 | $0.72 |
VZ | Ex-Dividend | Oct 10, 2025 | $0.69 |
WTC.ASX | Pay Day | Oct 10, 2025 | $0.05 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
HVN.ASX | Pay Day | Nov 3, 2025 | $0.10 |
Performance Metrics
Score 3.7/10
Beta
1.68
1.68
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-8.48
-8.48
-9
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Beta
1.68
1.68
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-8.48
-8.48
-9
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.36
High:
TPW.ASX
239.71TPW.ASXLow:
RBLX
-89.51RBLXDetails
PEG Ratio
611.34
High:
AAPL
24,772.26AAPLLow:RBLX
-539.62RBLXDetails
Price/Book
8.35
High:RBLX
250.58RBLXLow:
VIK
-121.75VIKDetails
Price/Sales
7.11
High:
DJT
1,079.62DJTLow:
MERC
0.11MERCDetails
Price/CF
22.69
High:
MSTR
7,511.07MSTRLow:
MBG.DE
2.29MBG.DEDetails
Price/FCF
47.28
High:MSTR
1,187.5MSTRLow:MBG.DE
3.77MBG.DEDetails
P/E Ratio
33.36
High:TPW.ASX
239.71TPW.ASXLow:RBLX
-89.51RBLXDetails
PEG Ratio
611.34
High:AAPL
24,772.26AAPLLow:RBLX
-539.62RBLXDetails
Price/Book
8.35
High:RBLX
250.58RBLXLow:VIK
-121.75VIKDetails
Price/Sales
7.11
High:DJT
1,079.62DJTLow:MERC
0.11MERCDetails
Price/CF
22.69
High:MSTR
7,511.07MSTRLow:MBG.DE
2.29MBG.DEDetails
Price/FCF
47.28
High:MSTR
1,187.5MSTRLow:MBG.DE
3.77MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.12% | Dec 2024 | - | 10 |
-26.1% | Apr 2024 | Nov 2024 | 7 |
-4.76% | Aug 2023 | Nov 2023 | 3 |
-4.18% | Jan 2024 | Feb 2024 | 1 |