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-0.73%
Today
+0.7%
This Month
+8.79%
Year To Date
+38.34%
2 Years
+61.66%
5 Years
+19.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.25%
- 💻 Electronic Technology25.89%
- 💵 Cash20.75%
- 🚚 Transportation6.02%
- 🛍️ Retail Trade5.05%
- 🖥️ Technology Services4.49%
- 🚗 Consumer Durables3.51%
- 🧬 Health Technology3.29%
- 🪙 Cryptocurrencies2.36%
- 💰 Finance1.15%
- ⛏️ Energy Minerals0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.49%
- 🇺🇸 NYSE22.41%
- 🇦🇺 Sydney9.21%
- 🌍 Digital Currency2.36%
- 🇩🇪 FRA0.52%
- 🇬🇧 LSE0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.64%
- 🇦🇺 Australia9.21%
- 🇩🇪 Germany0.52%
- 🇬🇧 United Kingdom0.35%
Dividends
Dividend Yield
0.91%
16 out of 23 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BP.L (6.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNDX | 0.21% | 4.23% | - |
 VOO | 0.2% | 1.37% | - |
 QAN.ASX | 0.15% | 2.55% | - |
 JBH.ASX | 0.1% | 3.21% | $2.73 |
 EWJ | 0.06% | 2.2% | - |
 DGRO | 0.03% | 2.3% | - |
 TQQQ | 0.03% | 1.79% | - |
 BND | 0.03% | 3.68% | - |
 BP.L | 0.02% | 6.88% | $0.23 |
 VXUS | 0.02% | 3.05% | - |
 GOOG | 0.02% | 0.47% | $0.2 |
 AXP | 0.01% | 0.98% | $2.6 |
 AAPL | 0% | 0.5% | $0.97 |
 RHM.DE | 0% | 0.43% | $5.7 |
 COST | 0% | 0.47% | $19.22 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 4.4/10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
-4.26
-4.26
-5
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
-4.26
-4.26
-5
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.84
High:
AXON
188.8AXONLow:
VRTX
-113.66VRTXDetails
PEG Ratio
1,613.58
High:
JBH.ASX
13,217JBH.ASXLow:
AMZN
47.02AMZNDetails
Price/Book
13.78
High:
AAPL
45.36AAPLLow:
BP.L
1.26BP.LDetails
Price/Sales
9.26
High:AXON
28.54AXONLow:BP.L
0.39BP.LDetails
Price/CF
25.55
High:AXON
95.23AXONLow:
QAN.ASX
3.43QAN.ASXDetails
Price/FCF
40.64
High:
TSLA
134.59TSLALow:QAN.ASX
9.8QAN.ASXDetails
P/E Ratio
35.84
High:AXON
188.8AXONLow:VRTX
-113.66VRTXDetails
PEG Ratio
1,613.58
High:JBH.ASX
13,217JBH.ASXLow:AMZN
47.02AMZNDetails
Price/Book
13.78
High:AAPL
45.36AAPLLow:BP.L
1.26BP.LDetails
Price/Sales
9.26
High:AXON
28.54AXONLow:BP.L
0.39BP.LDetails
Price/CF
25.55
High:AXON
95.23AXONLow:QAN.ASX
3.43QAN.ASXDetails
Price/FCF
40.64
High:TSLA
134.59TSLALow:QAN.ASX
9.8QAN.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.49% | Nov 2021 | Nov 2024 | 36 |
-10.81% | Feb 2025 | May 2025 | 3 |
-8.03% | May 2020 | Aug 2020 | 3 |
-7.43% | Mar 2021 | Oct 2021 | 7 |
-4.77% | Sep 2020 | Nov 2020 | 2 |
-2.4% | Dec 2024 | Jan 2025 | 1 |