Portfolio name
|
Portfolio description
|
Stocks
|
Volatility
|
Expected return
|
Source
|
My Portfolio
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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
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|
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
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|
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
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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
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|
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
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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
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|
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
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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
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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
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|
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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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)
|
|