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+10.66%
This Month
+17.5%
Year To Date
+69.52%
2 Years
+154.45%
5 Years
+154.45%
10 Years
+26.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables39.25%
- 💻 Electronic Technology23.85%
- 💵 Cash10.27%
- 🖥️ Technology Services9.41%
- 🛍️ Retail Trade6.42%
- 💇♀️ Consumer Services2.41%
- 💰 Finance2.02%
- 🧩 Miscellaneous0.94%
- 💼 Commercial Services0.66%
- ❓ Other0.61%
- 🚚 Transportation0.22%
- 🍞 Consumer Non Durables0.19%
- ⚡ Utilities0.16%
- 📡 Communications0.13%
- 📊 ETFs0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq75.69%
- 🇺🇸 NYSE7.75%
- 🇦🇺 Sydney2.01%
- 🇬🇧 LSE0.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.72%
- 🇦🇺 Australia1.71%
- 🇮🇪 Ireland1.21%
- 🇨🇳 China1.17%
- 🇺🇾 Uruguay0.72%
- 🇳🇿 New Zealand0.19%
Dividends
Dividend Yield
0.28%
20 out of 34 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NCK.ASX (4.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AAPL | 0.06% | 0.34% | $0.97 |
 SWKS | 0.05% | 4.34% | $2.72 |
 ACN | 0.04% | 3.5% | $4.99 |
 BKNG | 0.02% | 0.75% | $17.5 |
 COST | 0.02% | 0.58% | $19.22 |
 NCK.ASX | 0.01% | 4.71% | - |
 BABA | 0.01% | 0.86% | $0.98 |
 REA.ASX | 0.01% | 1.47% | $1.7 |
 QAN.ASX | 0.01% | 3.91% | - |
 CRM | 0.01% | 0.83% | $0.4 |
 MSFT | 0.01% | 0.74% | $3 |
 GOOGL | 0.01% | 0.24% | $0.2 |
 NAB.ASX | 0.01% | 4.43% | $1.68 |
 WMT | 0.01% | 0.94% | $0.81 |
 KGN.ASX | 0.01% | 3.93% | - |
 TLS.ASX | 0.01% | 4.26% | $0.18 |
 A2M.ASX | 0% | 2.45% | - |
 NEE | 0% | 2.82% | $1.97 |
 COL.ASX | 0% | 3.09% | $0.66 |
 KNSL | 0% | 0.21% | $0.58 |
Performance Metrics
Score 7.3/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
5.15
5.15
-2
0
2
6
6
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
1.42
1.42
0
0.3
0.6
2
2
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
5.15
5.15
-2
0
2
6
6
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
1.42
1.42
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
52.16
High:
TSLA
372.52TSLALow:
KVYO
-494.44KVYODetails
PEG Ratio
119.75
High:A2M.ASX
3,195.3A2M.ASXLow:KVYO
-613.13KVYODetails
Price/Book
19.07
High:AAPL
42.17AAPLLow:BKNG
-15.95BKNGDetails
Price/Sales
10.1
High:
AMD
24.58AMDLow:
KD
0.18KDDetails
Price/CF
34.85
High:NAB.ASX
204.61NAB.ASXLow:KD
3.16KDDetails
Price/FCF
54.05
High:NEE
2,356.18NEELow:
TDC
3.7TDCDetails
P/E Ratio
52.16
High:TSLA
372.52TSLALow:KVYO
-494.44KVYODetails
PEG Ratio
119.75
High:A2M.ASX
3,195.3A2M.ASXLow:KVYO
-613.13KVYODetails
Price/Book
19.07
High:AAPL
42.17AAPLLow:BKNG
-15.95BKNGDetails
Price/Sales
10.1
High:AMD
24.58AMDLow:KD
0.18KDDetails
Price/CF
34.85
High:NAB.ASX
204.61NAB.ASXLow:KD
3.16KDDetails
Price/FCF
54.05
High:NEE
2,356.18NEELow:TDC
3.7TDCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.62% | Nov 2025 | May 2026 | 6 |
-14.62% | Feb 2025 | May 2025 | 3 |
-13.07% | Aug 2022 | Mar 2023 | 7 |
-4.37% | Sep 2023 | Nov 2023 | 2 |
-3.63% | Jun 2026 | Aug 2026 | 2 |
-2.09% | Apr 2024 | May 2024 | 1 |
-0.85% | Jan 2024 | Feb 2024 | 1 |
-0.44% | Aug 2024 | Sep 2024 | 1 |