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0%
Today
0%
This Month
+2.39%
Year To Date
+71.18%
2 Years
+83.78%
5 Years
+28.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.99%
- 🚗 Consumer Durables16.76%
- 💻 Electronic Technology14.9%
- 🛍️ Retail Trade13.1%
- 💇♀️ Consumer Services6.93%
- 📊 ETFs4.5%
- 💼 Commercial Services3.97%
- 💰 Finance2.71%
- 🍞 Consumer Non Durables2.4%
- 🏭 Industrial Services1.18%
- 🧬 Health Technology1.11%
- 🛠️ Producer Manufacturing0.3%
- 💵 Cash0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq80.58%
- 🇺🇸 NYSE10.99%
- 🇦🇺 Sydney6.68%
- 🇬🇧 LSE1.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.6%
- 🇦🇺 Australia6.68%
- 🇺🇾 Uruguay4.61%
- 🇨🇦 Canada0.99%
- 🇮🇪 Ireland0.46%
Dividends
Dividend Yield
0.55%
20 out of 32 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NEC.ASX (6.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEC.ASX | 0.08% | 6.28% | $0.09 |
 NHF.ASX | 0.05% | 5.03% | $0.3 |
 INTC | 0.05% | 2.57% | $0.5 |
 CTD.ASX | 0.04% | 1.89% | $0.39 |
 GOOGL | 0.04% | 0.29% | $0.2 |
 BKNG | 0.04% | 0.74% | $17.5 |
 IVV | 0.04% | 1.41% | - |
 AAPL | 0.04% | 0.53% | $0.97 |
 APE.ASX | 0.03% | 5.74% | $0.74 |
 MSFT | 0.03% | 0.76% | $3 |
 JLG.ASX | 0.03% | 2.53% | $0.09 |
 META | 0.01% | 0.29% | $1 |
 COST | 0.01% | 0.47% | $19.22 |
 V | 0.01% | 0.65% | $2.01 |
 ORCL | 0.01% | 0.94% | $1.6 |
 CRM | 0.01% | 0.47% | $0.4 |
 ACN | 0.01% | 1.44% | $4.99 |
 PWH.ASX | 0.01% | 1.72% | - |
 NVDA | 0% | 0.03% | $0.02 |
 KNSL | 0% | 0.14% | $0.58 |
Performance Metrics
Score 8.3/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.34
2.34
0
1
2
3
3
Jensen's Alpha
11.28
11.28
-2
0
2
12
12
Omega Ratio
1.85
1.85
0
1
1.5
2.5
2.5
Treynor Ratio
2.13
2.13
0
0.75
1.25
3
3
Information Ratio
0.84
0.84
0
0.3
0.6
1
1
Calmar Ratio
1.96
1.96
0
0.3
0.6
2
2
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.34
2.34
0
1
2
3
3
Jensen's Alpha
11.28
11.28
-2
0
2
12
12
Omega Ratio
1.85
1.85
0
1
1.5
2.5
2.5
Treynor Ratio
2.13
2.13
0
0.75
1.25
3
3
Information Ratio
0.84
0.84
0
0.3
0.6
1
1
Calmar Ratio
1.96
1.96
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.07% | Aug 2022 | Mar 2023 | 7 |
-4.37% | Sep 2023 | Nov 2023 | 2 |
-2.09% | Apr 2024 | May 2024 | 1 |
-0.85% | Jan 2024 | Feb 2024 | 1 |
-0.44% | Aug 2024 | Sep 2024 | 1 |