Investment choices

Portfolio name Portfolio description Stocks Volatility Expected return Source
My Portfolio More Close Info
My Portfolio 5 12.23% 8.39% Ord Minnett
Ticker Description Price Weight Quantity Value Dividend Annual Dividend per Share Dividend Yield Gross Dividend Gross Yield Franking Credit Franking Yield Variance Standard Deviation Expected Total Return Index Weight Alpha Beta Sector (S&P)
Top 20 Leaders-Large More Close Info
Top 20 Stocks-Fund>$200,000 12 11.35% 6.29% Mafematica
Ticker Description Price Weight Quantity Value Dividend Annual Dividend per Share Dividend Yield Gross Dividend Gross Yield Franking Credit Franking Yield Variance Standard Deviation Expected Total Return Index Weight Alpha Beta Sector (S&P)
Top 20 Leaders-Medium More Close Info
Top 20 Stocks-$20,000<Fund<$200,000 10 12.23% 8.39% Ord Minnett
Ticker Description Price Weight Quantity Value Dividend Annual Dividend per Share Dividend Yield Gross Dividend Gross Yield Franking Credit Franking Yield Variance Standard Deviation Expected Total Return Index Weight Alpha Beta Sector (S&P)
Top 20 Leaders-Small More Close Info
Top 20 Stocks-Fund<$20,000 7 10.99% 6.58% Ord Minnett
Ticker Description Price Weight Quantity Value Dividend Annual Dividend per Share Dividend Yield Gross Dividend Gross Yield Franking Credit Franking Yield Variance Standard Deviation Expected Total Return Index Weight Alpha Beta Sector (S&P)
Energy More Close Info
Energy Economic Sector 11 10.99% 6.58% Ord Minnett
Ticker Description Price Weight Quantity Value Dividend Annual Dividend per Share Dividend Yield Gross Dividend Gross Yield Franking Credit Franking Yield Variance Standard Deviation Expected Total Return Index Weight Alpha Beta Sector (S&P)
Materials More Close Info
Materials Economic Sector 12 11.87% 5.68% Mafematica
Ticker Description Price Weight Quantity Value Dividend Annual Dividend per Share Dividend Yield Gross Dividend Gross Yield Franking Credit Franking Yield Variance Standard Deviation Expected Total Return Index Weight Alpha Beta Sector (S&P)
Industrials More Close Info
Industrial & Commercial Services Business Classification 10 12.75% 7.77% Ord Minnett
Ticker Description Price Weight Quantity Value Dividend Annual Dividend per Share Dividend Yield Gross Dividend Gross Yield Franking Credit Franking Yield Variance Standard Deviation Expected Total Return Index Weight Alpha Beta Sector (S&P)
- Industrial & Commercial Services More Close Info
Industrial & Commercial Services Business Classification 10 10.63% 6.87% Mafematica
Ticker Description Price Weight Quantity Value Dividend Annual Dividend per Share Dividend Yield Gross Dividend Gross Yield Franking Credit Franking Yield Variance Standard Deviation Expected Total Return Index Weight Alpha Beta Sector (S&P)
- Transportation More Close Info
Transportation Business Classification 10 11.52% 5.97% Ord Minnett
Ticker Description Price Weight Quantity Value Dividend Annual Dividend per Share Dividend Yield Gross Dividend Gross Yield Franking Credit Franking Yield Variance Standard Deviation Expected Total Return Index Weight Alpha Beta Sector (S&P)
Consumer Cyclicals More Close Info
Consumer Cyclicals Economic Sector 10 12.4% 8.06% Vanguard
Ticker Description Price Weight Quantity Value Dividend Annual Dividend per Share Dividend Yield Gross Dividend Gross Yield Franking Credit Franking Yield Variance Standard Deviation Expected Total Return Index Weight Alpha Beta Sector (S&P)
- Cyclical Consumer Products More Close Info
Cyclical Consumer Products Business Classification 10 13.28% 7.16% Mafematica
Ticker Description Price Weight Quantity Value Dividend Annual Dividend per Share Dividend Yield Gross Dividend Gross Yield Franking Credit Franking Yield Variance Standard Deviation Expected Total Return Index Weight Alpha Beta Sector (S&P)
- Cyclical Consumer Services More Close Info
Cyclical Consumer Services Business Classification 10 11.16% 6.26% Vanguard
Ticker Description Price Weight Quantity Value Dividend Annual Dividend per Share Dividend Yield Gross Dividend Gross Yield Franking Credit Franking Yield Variance Standard Deviation Expected Total Return Index Weight Alpha Beta Sector (S&P)
- Retailers More Close Info
Retailers Business Classification 10 12.04% 8.36% Mafematica
Ticker Description Price Weight Quantity Value Dividend Annual Dividend per Share Dividend Yield Gross Dividend Gross Yield Franking Credit Franking Yield Variance Standard Deviation Expected Total Return Index Weight Alpha Beta Sector (S&P)
Consumer Non-Cyclicals More Close Info
Consumer Non-Cyclicals Economic Sector 10 12.92% 7.45% Vanguard
Ticker Description Price Weight Quantity Value Dividend Annual Dividend per Share Dividend Yield Gross Dividend Gross Yield Franking Credit Franking Yield Variance Standard Deviation Expected Total Return Index Weight Alpha Beta Sector (S&P)
Financials More Close Info
Financials Economic Sector 10 10.8% 6.55% Mafematica
Ticker Description Price Weight Quantity Value Dividend Annual Dividend per Share Dividend Yield Gross Dividend Gross Yield Franking Credit Franking Yield Variance Standard Deviation Expected Total Return Index Weight Alpha Beta Sector (S&P)
- Banking & Investment Services More Close Info
Banking & Investment Services Business Classification 10 11.68% 5.65% Vanguard
Ticker Description Price Weight Quantity Value Dividend Annual Dividend per Share Dividend Yield Gross Dividend Gross Yield Franking Credit Franking Yield Variance Standard Deviation Expected Total Return Index Weight Alpha Beta Sector (S&P)
- Insurance More Close Info
Insurance Business Classification 10 12.56% 7.74% Mafematica
Ticker Description Price Weight Quantity Value Dividend Annual Dividend per Share Dividend Yield Gross Dividend Gross Yield Franking Credit Franking Yield Variance Standard Deviation Expected Total Return Index Weight Alpha Beta Sector (S&P)
- Real Estate More Close Info
Real Estate Business Classification 10 13.44% 6.84% Mafematica
Ticker Description Price Weight Quantity Value Dividend Annual Dividend per Share Dividend Yield Gross Dividend Gross Yield Franking Credit Franking Yield Variance Standard Deviation Expected Total Return Index Weight Alpha Beta Sector (S&P)
Health Care More Close Info
Health Care Economic Sector 10 11.32% 5.94% Mafematica
Ticker Description Price Weight Quantity Value Dividend Annual Dividend per Share Dividend Yield Gross Dividend Gross Yield Franking Credit Franking Yield Variance Standard Deviation Expected Total Return Index Weight Alpha Beta Sector (S&P)
- Health Care Services More Close Info
Health Care Services Business Classification 1 12.2% 8.03% Mafematica
Ticker Description Price Weight Quantity Value Dividend Annual Dividend per Share Dividend Yield Gross Dividend Gross Yield Franking Credit Franking Yield Variance Standard Deviation Expected Total Return Index Weight Alpha Beta Sector (S&P)
- Pharmaceuticals & Medical Research More Close Info
Pharmaceuticals & Medical Research Business Classification 1 13.08% 7.13% Mafematica
Ticker Description Price Weight Quantity Value Dividend Annual Dividend per Share Dividend Yield Gross Dividend Gross Yield Franking Credit Franking Yield Variance Standard Deviation Expected Total Return Index Weight Alpha Beta Sector (S&P)
Information Technology More Close Info
Information Technology Economic Sector 1 10.96% 6.23% Mafematica
Ticker Description Price Weight Quantity Value Dividend Annual Dividend per Share Dividend Yield Gross Dividend Gross Yield Franking Credit Franking Yield Variance Standard Deviation Expected Total Return Index Weight Alpha Beta Sector (S&P)
Telecommunications Services More Close Info
Telecommunications Services Economic Sector 1 11.84% 8.33% Mafematica
Ticker Description Price Weight Quantity Value Dividend Annual Dividend per Share Dividend Yield Gross Dividend Gross Yield Franking Credit Franking Yield Variance Standard Deviation Expected Total Return Index Weight Alpha Beta Sector (S&P)
Utilities More Close Info
Utilities Economic Sector 1 12.72% 7.42% Mafematica
Ticker Description Price Weight Quantity Value Dividend Annual Dividend per Share Dividend Yield Gross Dividend Gross Yield Franking Credit Franking Yield Variance Standard Deviation Expected Total Return Index Weight Alpha Beta Sector (S&P)