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-4.42%
This Month
+13.3%
Year To Date
+61.89%
2 Years
+25.35%
5 Years
-84.74%
10 Years
-19.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash29.76%
- 💻 Electronic Technology24.47%
- 🖥️ Technology Services11.56%
- 📊 ETFs9.38%
- 🚚 Transportation7.77%
- 🧩 Miscellaneous7.14%
- 💇♀️ Consumer Services3.54%
- 💰 Finance2.38%
- 🧬 Health Technology2.3%
- 🛠️ Producer Manufacturing1.55%
- 🧪 Process Industries1.12%
- 🏥 Health Services0.79%
- ⚡ Utilities0.62%
- ⛏️ Energy Minerals0.58%
- 🪨 Non Energy Minerals0.56%
- 🚗 Consumer Durables0.41%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.64%
- 🇺🇸 Nasdaq19%
- 🇦🇺 Sydney8.91%
- 🇬🇧 LSE4.87%
- 🇩🇪 Xetra ETFs3.57%
- 🇩🇪 FRA2.84%
- 🇳🇱 Euronext Amsterdam1.02%
- 🇺🇸 Chicago Board Options Exchange0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.66%
- 🇦🇺 Australia7.96%
- 🇩🇪 Germany2.84%
- 🇧🇲 Bermuda2.81%
- 🇬🇧 United Kingdom1.37%
- 🇩🇰 Denmark1.34%
- 🇨🇦 Canada1.12%
- 🇳🇱 Netherlands1.02%
- 🇳🇿 New Zealand0.95%
- 🇮🇱 Israel0.58%
Dividends
Dividend Yield
0.46%
19 out of 58 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TW.L (11.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QAN.ASX | 0.14% | 3.95% | - |
 TW.L | 0.05% | 11.96% | $0.1 |
 BX | 0.04% | 4.32% | $3.36 |
 NVO | 0.04% | 2.81% | $0.98 |
 GSK.L | 0.03% | 3.5% | $0.59 |
 D | 0.03% | 4.04% | $2.67 |
 KGX.DE | 0.02% | 1.52% | $0.7 |
 MSFT | 0.02% | 0.83% | $3 |
 BLK | 0.02% | 2.16% | $20.2 |
 SPY | 0.02% | 0.98% | - |
 HEI.DE | 0.01% | 1.99% | $3 |
 TUI1.DE | 0.01% | 1.45% | - |
 VRT | 0.01% | 0.07% | $0.06 |
 EQT | 0.01% | 1.18% | $0.62 |
 GMG.ASX | 0.01% | 0.96% | $0.3 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 META | 0% | 0.34% | $1 |
 MU | 0% | 0.05% | $0.46 |
 ISF.L | 0% | 0.03% | - |
Performance Metrics
Score 2.8/10
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-8.41
-8.41
-9
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
-0.86
-0.86
-1
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-8.41
-8.41
-9
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
-0.86
-0.86
-1
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.88
High:
XRO.ASX
84.48XRO.ASXLow:
IONQ
-383.53IONQDetails
PEG Ratio
-31.77
High:
DVA
661.88DVALow:
NXT.ASX
-1,071.08NXT.ASXDetails
Price/Book
9.79
High:
VIK
36.67VIKLow:DVA
-16.84DVADetails
Price/Sales
9.32
High:
QBTS
816.21QBTSLow:TUI1.DE
0.14TUI1.DEDetails
Price/CF
16.26
High:BX
91.36BXLow:
AAL
1.46AALDetails
Price/FCF
48.45
High:BLK
570.8BLKLow:TUI1.DE
5.52TUI1.DEDetails
P/E Ratio
31.88
High:XRO.ASX
84.48XRO.ASXLow:IONQ
-383.53IONQDetails
PEG Ratio
-31.77
High:DVA
661.88DVALow:NXT.ASX
-1,071.08NXT.ASXDetails
Price/Book
9.79
High:VIK
36.67VIKLow:DVA
-16.84DVADetails
Price/Sales
9.32
High:QBTS
816.21QBTSLow:TUI1.DE
0.14TUI1.DEDetails
Price/CF
16.26
High:BX
91.36BXLow:AAL
1.46AALDetails
Price/FCF
48.45
High:BLK
570.8BLKLow:TUI1.DE
5.52TUI1.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.9% | Jan 2018 | - | 102 |