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-4.5%
This Month
-0.68%
Year To Date
+30.69%
2 Years
+6.06%
5 Years
+6.06%
10 Years
+1.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.65%
- 🖥️ Technology Services12.65%
- 💰 Finance11.44%
- 📊 ETFs6.38%
- 🛠️ Producer Manufacturing5.56%
- 🛍️ Retail Trade5.31%
- 🪨 Non Energy Minerals5.14%
- 🏭 Industrial Services3.84%
- 🧬 Health Technology2.17%
- 🚗 Consumer Durables2.14%
- 💇♀️ Consumer Services2.1%
- 🍞 Consumer Non Durables2.04%
- 🧪 Process Industries2%
- 🏥 Health Services1.97%
- 🚚 Transportation1.59%
- ⛏️ Energy Minerals1.21%
- 📦 Distribution Services1%
- 💼 Commercial Services0.99%
- ⚡ Utilities0.56%
- 🧩 Miscellaneous0.14%
- 📡 Communications0.1%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.22%
- 🇺🇸 Nasdaq45.94%
- 🇬🇧 LSE1.1%
- 🇩🇪 FRA0.76%
- 🇫🇷 Euronext Paris0.41%
- 🇮🇹 Borsa Italiana0.18%
- 🇪🇸 Bolsa De Madrid0.13%
- 🇳🇱 Euronext Amsterdam0.1%
- 🇺🇸 Chicago Board Options Exchange0.09%
- 🇭🇰 Hong Kong Exchanges0.04%
- 🇩🇪 Xetra ETFs0.02%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇩🇰 Copenhagen Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.15%
- 🇨🇦 Canada3.65%
- 🇬🇧 United Kingdom1.44%
- 🇩🇪 Germany1.15%
- 🇹🇼 Taiwan1.06%
- 🇨🇭 Switzerland0.88%
- 🇱🇺 Luxembourg0.77%
- 🇧🇲 Bermuda0.76%
- 🇮🇹 Italy0.61%
- 🇮🇪 Ireland0.58%
- 🇳🇱 Netherlands0.54%
- 🇮🇱 Israel0.54%
- 🇯🇵 Japan0.42%
- 🇭🇰 Hong Kong0.41%
- 🇫🇷 France0.4%
- 🇨🇳 China0.31%
- 🇺🇾 Uruguay0.26%
- 🇧🇷 Brazil0.21%
- 🇪🇸 Spain0.1%
- 🇰🇷 South Korea0.06%
- 🇲🇨 Monaco0.06%
- 🇳🇴 Norway0.06%
- 🇬🇷 Greece0.04%
- 🇵🇷 Puerto Rico0.03%
- 🇫🇮 Finland0.01%
- 🇸🇪 Sweden0.01%
- 🇩🇰 Denmark0.01%
Dividends
Dividend Yield
0.67%
360 out of 551 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OBDC (12.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.04% | 6.62% | $1.15 |
 JPM | 0.02% | 1.95% | $4.4 |
 DELL | 0.02% | 1.5% | $1.63 |
 RIO | 0.02% | 4.15% | $4.34 |
 UBS | 0.01% | 2.74% | $0.71 |
 DB | 0.01% | 3.52% | $0.49 |
 RCL | 0.01% | 1.48% | - |
 GS | 0.01% | 1.8% | $11 |
 ALV.DE | 0.01% | 4.77% | $13.8 |
 SIMO | 0.01% | 2.44% | $1.49 |
 APH | 0.01% | 0.61% | $0.44 |
 MPLX | 0.01% | 6.9% | $3.33 |
 TM | 0.01% | 2.42% | $4.64 |
 TSM | 0.01% | 0.78% | $1.74 |
 CS.PA | 0.01% | 6% | $1.98 |
 NWG | 0.01% | 5.4% | $0.42 |
 ADI.US | 0.01% | 1.2% | $3.56 |
 VALE | 0.01% | 7.89% | $1.33 |
 SUN | 0.01% | 5.8% | $3.4 |
 GE | 0.01% | 0.46% | $0.44 |
 META | 0.01% | 0.32% | $1 |
 MS | 0.01% | 2.37% | $3.4 |
 IBKR | 0.01% | 0.46% | - |
 NTR | 0.01% | 3.01% | $2.14 |
 SHEL.L | 0.01% | 3.48% | $0.8 |
 EOG | 0.01% | 3.2% | $5.06 |
 AVGO | 0.01% | 0.71% | $19.7 |
 MSFT | 0.01% | 0.86% | $3 |
 MUV2.DE | 0.01% | 4.5% | $15 |
 RACE | 0% | 1.16% | $2.64 |
 RITM | 0% | 10.25% | $1 |
 PFS | 0% | 4.45% | $0.96 |
 PSX | 0% | 2.99% | $4.3 |
 RL | 0% | 0.99% | $3.08 |
 MOS | 0% | 3.38% | $0.82 |
 PAAS | 0% | 0.88% | $0.4 |
 LDOS | 0% | 0.94% | $1.5 |
 FHN | 0% | 2.64% | $0.6 |
 BLK | 0% | 2.05% | $20.2 |
 WMT | 0% | 0.78% | $0.81 |
 COP | 0% | 2.8% | $3.25 |
 TRGP | 0% | 1.65% | $2.25 |
 GOOG | 0% | 0.28% | $0.2 |
 CRH.L | 0% | 1.32% | $1.61 |
 EG | 0% | 2.39% | $7.25 |
 ALB | 0% | 0.98% | $1.6 |
 EPD | 0% | 5.85% | $2.03 |
 FLS | 0% | 1.03% | $0.82 |
 TNK | 0% | 1.29% | $1 |
 HCA | 0% | 0.54% | $2.52 |
 SCHW | 0% | 1.19% | $1 |
 TJX | 0% | 1.09% | $1.42 |
 SLB | 0% | 2.4% | $1.05 |
 STWD | 0% | 10.61% | $1.92 |
 OWL | 0% | 8.7% | $0.6 |
 MDLZ | 0% | 3.38% | $1.7 |
 INTU | 0% | 1.06% | $3.6 |
 KLAC | 0% | 0.52% | $5.65 |
 ACN | 0% | 2.98% | $4.99 |
 WWW | 0% | 2.25% | $0.4 |
 MAIN | 0% | 5.21% | $2.85 |
 AEM | 0% | 0.71% | $1.6 |
 OPRA | 0% | 5.16% | $0.78 |
 RGA | 0% | 1.75% | $3.4 |
 V | 0% | 0.78% | $2.01 |
 LRCX | 0% | 0.46% | $8 |
 DRI | 0% | 2.93% | $5.24 |
 LIN | 0% | 1.23% | $5.33 |
 DG.PA | 0% | 3.72% | $4.5 |
 MU | 0% | 0.11% | $0.46 |
 VMC | 0% | 0.68% | $1.78 |
 ALL | 0% | 1.92% | $3.62 |
 PM | 0% | 3.19% | $5.2 |
 ADM | 0% | 3.06% | $1.9 |
 OC | 0% | 2.53% | $2.24 |
 LOW | 0% | 1.85% | $4.45 |
 PLD | 0% | 2.97% | $3.66 |
 VRT | 0% | 0.07% | $0.06 |
 HSY | 0% | 2.42% | $5.12 |
 HWM | 0% | 0.18% | $0.19 |
 LLY | 0% | 0.62% | $4.86 |
 KGC | 0% | 0.4% | $0.12 |
 WDC | 0% | 0.17% | - |
 SIE.DE | 0% | 2.32% | $4.7 |
 NSSC | 0% | 1.31% | $0.28 |
 WAB | 0% | 0.41% | $0.74 |
 IBM | 0% | 2.7% | $6.65 |
 TPR | 0% | 1.01% | $1.4 |
 BKNG | 0% | 0.93% | $17.5 |
 MPWR | 0% | 0.61% | $4.5 |
 BABA | 0% | 0.79% | $0.98 |
 SNA | 0% | 2.41% | $7.2 |
 RBA | 0% | 1.19% | $1.08 |
 MA | 0% | 0.62% | $2.46 |
 SHEL | 0% | 3.5% | $2.7 |
 STT | 0% | 2.62% | $2.76 |
 MPC | 0% | 1.72% | $3.23 |
 AER | 0% | 0.81% | $0.25 |
 SAN.MC | 0% | 1.94% | $0.14 |
 GD | 0% | 1.65% | $5.48 |
 ECL | 0% | 0.93% | $2.24 |
 CVE | 0% | 2.56% | $0.44 |
 DRS | 0% | 0.77% | - |
 ABT | 0% | 2.18% | $2.16 |
 MSM | 0% | 3.76% | $3.28 |
 GLEN.L | 0% | 2.41% | $0.1 |
 GOOGL | 0% | 0.28% | $0.2 |
 BMO | 0% | 3.3% | $4.4 |
 GM | 0% | 0.8% | $0.42 |
 FERG.L | 0% | 1.42% | $2.49 |
 SYK | 0% | 0.91% | $3.15 |
 ASML | 0% | 0.54% | $5.57 |
 MLM | 0% | 0.5% | $2.96 |
 QCOM | 0% | 2.58% | $3.25 |
 MC.PA | 0% | 2.56% | $13 |
 DD | 0% | 2.58% | $1.48 |
 MTDR | 0% | 2.57% | $0.75 |
 ABBV | 0% | 2.88% | $6.06 |
 LECO | 0% | 1.09% | $2.77 |
 VCTR | 0% | 2.85% | $1.35 |
 MET | 0% | 3.1% | $2.11 |
 MCD | 0% | 2.2% | $6.53 |
 FDX | 0% | 1.52% | $5.16 |
 CVS | 0% | 3.32% | $2.54 |
 FANG | 0% | 2.33% | $9.26 |
 TMUS | 0% | 1.76% | $1.95 |
 AEP | 0% | 2.84% | $3.47 |
 LNG | 0% | 0.85% | $1.7 |
 FIX | 0% | 0.16% | $1.02 |
 NVDA | 0% | 0.02% | $0.02 |
 UL.US | 0% | 3.33% | $1.82 |
 FTAI | 0% | 0.48% | $1.2 |
 WPM | 0% | 0.43% | $0.61 |
 O | 0% | 4.92% | $3.09 |
 CCJ | 0% | 0.15% | $0.09 |
 CMCSA | 0% | 4.14% | $1.2 |
 PRY.MI | 0% | 0.87% | $0.7 |
 ACM | 0% | 1.14% | $0.84 |
 LEN | 0% | 1.89% | $1.75 |
 COF | 0% | 1.44% | $2.4 |
 HAL | 0% | 1.99% | $0.66 |
 TKO | 0% | 1.07% | $0.48 |
 KKR | 0% | 0.79% | $0.67 |
 ETN | 0% | 1.19% | $3.6 |
 STNG | 0% | 2.08% | $1.4 |
 EXE | 0% | 2.18% | $2.3 |
 ELV | 0% | 2.36% | $6.22 |
 UNH | 0% | 3.04% | $7.74 |
 RHM.DE | 0% | 0.5% | $5.7 |
 WMS | 0% | 0.45% | $0.58 |
 RYAAY | 0% | 1.08% | $0.93 |
 ITT | 0% | 0.73% | $1.22 |
 MTB | 0% | 2.7% | $5.25 |
 NEE | 0% | 2.52% | $1.97 |
 HON | 0% | 1.9% | $4.27 |
 AVY | 0% | 2.01% | $3.31 |
 SHW | 0% | 0.91% | $2.64 |
 AGCO | 0% | 0.86% | $1.16 |
 CCL | 0% | 0.54% | - |
 MCK | 0% | 0.32% | $2.48 |
 PHM | 0% | 0.73% | $0.76 |
 CTVA | 0% | 0.91% | $0.64 |
 MSCI | 0% | 1.31% | $5.96 |
 CTAS | 0% | 0.87% | $5.4 |
 BARC.L | 0% | 1.99% | $0.08 |
 HCI | 0% | 0.92% | $1.6 |
 AAPL | 0% | 0.4% | $0.97 |
 EQT | 0% | 1.05% | $0.62 |
 TW | 0% | 0.4% | $0.38 |
 NEM | 0% | 0.85% | $1.3 |
 IVZ.US | 0% | 3.37% | $0.81 |
 CSCO | 0% | 2.05% | $1.58 |
 PST.MI | 0% | 5.61% | $0.8 |
 EWBC | 0% | 2.33% | $2.06 |
 OBDC | 0% | 12.81% | $1.42 |
 AMAT | 0% | 0.51% | $1.44 |
 EBAY | 0% | 1.32% | $1.04 |
 HPE | 0% | 2.48% | $0.51 |
 SBLK | 0% | 2.26% | $1.82 |
 AIZ | 0% | 1.45% | $2.86 |
 COST | 0% | 0.52% | $19.22 |
 PFSI | 0% | 1.32% | $0.8 |
 J | 0% | 0.96% | $1.1 |
 ET | 0% | 7.06% | $1.25 |
 GLW | 0% | 0.8% | $1.12 |
 MKSI | 0% | 0.39% | $0.88 |
 GEV | 0% | 0.18% | - |
 NXST | 0% | 3.03% | $6.08 |
 CDI.PA | 0% | 2.79% | $13 |
 VZ | 0% | 5.49% | $2.66 |
 HTGC | 0% | 10.67% | $1.6 |
 TER | 0% | 0.16% | $0.46 |
 BKR | 0% | 1.51% | $0.82 |
 NI | 0% | 2.42% | $1.05 |
 LUV | 0% | 1.54% | $0.72 |
 WFC | 0% | 2.1% | $1.4 |
 EHC | 0% | 0.68% | $0.6 |
 REGN | 0% | 0.46% | - |
 RY | 0% | 2.76% | $4.03 |
 TFPM | 0% | 0.58% | $0.21 |
 ESI | 0% | 0.94% | $0.32 |
 SGO.PA | 0% | 2.86% | $2.1 |
 C | 0% | 2.14% | $2.12 |
 MCHP | 0% | 2.62% | $1.75 |
 HWKN | 0% | 0.5% | $0.64 |
 OMF | 0% | 7.66% | $4.04 |
 GPK | 0% | 3.93% | $0.4 |
 01211.HK | 0% | 1.56% | $3.41 |
 BAM | 0% | 3.91% | $1.41 |
 SRE | 0% | 2.73% | $2.43 |
 ICE | 0% | 1.19% | $1.77 |
 ROK | 0% | 1.4% | $5 |
 CTRA | 0% | 2.88% | $0.82 |
 TECK | 0% | 0.66% | $0.37 |
 VLO | 0% | 2.02% | $4.18 |
 PEG | 0% | 3.05% | $2.34 |
 TGT | 0% | 3.81% | $4.42 |
 WWD | 0% | 0.3% | $0.94 |
 SPGI | 0% | 0.87% | $3.62 |
 PH | 0% | 0.73% | $6.07 |
 FAF | 0% | 3.15% | $2.12 |
 TW.L | 0% | 9.1% | $0.1 |
 BPOP | 0% | 2.17% | $2.41 |
 COR | 0% | 0.63% | $2.02 |
 HD | 0% | 2.55% | $8.52 |
 INSW | 0% | 3.12% | $5.74 |
 CASY | 0% | 0.32% | $1.79 |
 CP | 0% | 0.77% | $0.56 |
 TFII | 0% | 1.56% | $1.48 |
 VST | 0% | 0.56% | $0.85 |
 VNOM | 0% | 4.94% | $2.08 |
 DHI | 0% | 1.13% | $1.15 |
 RWE.DE | 0% | 2.05% | $1 |
 SYF | 0% | 1.76% | $1 |
 OR.PA | 0% | 1.91% | $6.6 |
 CF | 0% | 1.9% | $1.8 |
 BWXT | 0% | 0.5% | $0.94 |
 PNC | 0% | 3.16% | $6.2 |
 EQIX | 0% | 2% | $16.19 |
 MSI | 0% | 0.96% | $3.82 |
 CSX | 0% | 1.26% | $0.46 |
 SGI | 0% | 0.72% | $0.48 |
 WSM | 0% | 1.35% | $3.83 |
 DAL | 0% | 1.13% | $0.3 |
 ADS.DE | 0% | 1.36% | $0.7 |
 SMSN.L | 0% | 0.66% | $23.68 |
 ADC | 0% | 3.77% | $2.96 |
 MRVL | 0% | 0.3% | $0.24 |
 RR.L | 0% | 0.7% | - |
 BK | 0% | 1.76% | $1.68 |
 RF | 0% | 3.79% | $0.96 |
 GWW | 0% | 0.79% | $7.63 |
 IP.US | 0% | 4.42% | $1.85 |
 ROL | 0% | 1.2% | $0.58 |
 WMB | 0% | 2.7% | $1.85 |
 ADEA | 0% | 0.96% | $0.2 |
 FGR.PA | 0% | 3.33% | $4.1 |
 SWR.L | 0% | 3.81% | $1.3 |
 ORCL | 0% | 1.31% | $1.6 |
 CPT | 0% | 3.92% | $4.06 |
 KO | 0% | 2.64% | $1.89 |
 JBL | 0% | 0.13% | $0.32 |
 ATMU | 0% | 0.34% | - |
 CCK | 0% | 1.02% | $0.98 |
 BA.L | 0% | 1.62% | $0.3 |
 BDC | 0% | 0.15% | $0.2 |
 TSCO.L | 0% | 3.01% | $0.12 |
 GIL | 0% | 1.4% | $0.79 |
 PNFP | 0% | 1.33% | $0.88 |
 ULVR.L | 0% | 3.38% | $1.47 |
 WSC | 0% | 1.31% | - |
 WCN | 0% | 0.79% | $1.12 |
 PEP | 0% | 3.49% | $5.15 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 MRK | 0% | 2.81% | $3.04 |
 PYPL | 0% | 0.6% | - |
 CDRE | 0% | 0.85% | $0.34 |
 AEE | 0% | 2.54% | $2.6 |
 ASM.NV | 0% | 0.41% | $2.75 |
 NKE | 0% | 2.75% | $1.45 |
 CNP | 0% | 2.04% | $0.79 |
 SYY | 0% | 2.52% | $2.01 |
 AGI | 0% | 0.2% | $0.1 |
 STLAM.MI | 0% | 10.46% | $1.55 |
 HO.PA | 0% | 1.54% | $3.4 |
 BX | 0% | 4.16% | $3.36 |
 III.L | 0% | 2.55% | $0.4 |
 AIG | 0% | 2.25% | $1.48 |
 MCO | 0% | 0.82% | $3.24 |
 SBMO.NV | 0% | 2.76% | $0.77 |
 SLM | 0% | 2.65% | $0.44 |
 NTRS | 0% | 2.17% | $3 |
 CL | 0% | 2.19% | $1.96 |
 GIB | 0% | 0.64% | - |
 SBUX | 0% | 2.55% | $2.24 |
 SSB | 0% | 2.37% | $2.08 |
 GLNG | 0% | 2.14% | $1 |
 SONY | 0% | 0.48% | $0.49 |
 CAT | 0% | 0.81% | $5.31 |
 FTV | 0% | 0.45% | $0.31 |
 STX.US | 0% | 0.77% | $2.8 |
 WTFC | 0% | 1.41% | $1.7 |
 KR | 0% | 2.03% | $1.16 |
 CBT | 0% | 2.4% | $1.63 |
 ROST | 0% | 0.76% | $1.41 |
 IFX.DE | 0% | 0.79% | $0.35 |
 VSEC | 0% | 0.18% | $0.4 |
 LMT | 0% | 2.03% | $12.45 |
 FAST | 0% | 1.96% | $1.48 |
 PNR | 0% | 1.07% | $0.91 |
 NOK | 0% | 1.45% | $0.1 |
 RMS.PA | 0% | 0.93% | $25 |
 CMI | 0% | 1.38% | $6.72 |
 CI | 0% | 2.14% | $5.26 |
 MTS.MC | 0% | 0.98% | $0.44 |
 AIR.PA | 0% | 1.11% | $1.8 |
 HEI | 0% | 0.08% | $0.2 |
 GEHC | 0% | 0.18% | $0.12 |
 DE | 0% | 1.06% | $5.76 |
 TRV | 0% | 1.42% | $4.05 |
 XYL | 0% | 1.27% | $1.38 |
 NVT | 0% | 0.72% | $0.75 |
 GPI | 0% | 0.63% | $1.84 |
 RJF | 0% | 1.35% | $1.77 |
 NDSN | 0% | 1.12% | $2.72 |
 LHX | 0% | 1.34% | $4.6 |
 ENTG | 0% | 0.31% | $0.4 |
 RTX | 0% | 1.3% | $2.44 |
 IEX | 0% | 1.36% | $2.61 |
 FER.MC | 0% | 1.24% | $0.59 |
 NOC | 0% | 1.23% | $7.67 |
 CR | 0% | 0.46% | $0.77 |
 WYNN | 0% | 0.98% | $1 |
 NRG | 0% | 1.1% | $1.57 |
 IR | 0% | 0.09% | $0.08 |
 QCRH | 0% | 0.32% | $0.24 |
 CAH | 0% | 0.92% | $2.01 |
 CW | 0% | 0.13% | $0.81 |
 TT | 0% | 0.88% | $3.27 |
 FOXA | 0% | 0.96% | $0.52 |
 LDO.MI | 0% | 0.87% | $0.28 |
 SAP | 0% | 0.97% | $1.73 |
 SAF.PA | 0% | 0.89% | $2.2 |
 GRMN | 0% | 0.36% | $3.71 |
 A.US | 0% | 0.83% | $0.93 |
 NWS | 0% | 0.75% | $0.2 |
 HXL | 0% | 0.75% | $0.55 |
 CRM | 0% | 0.87% | $0.4 |
 DHR | 0% | 0.67% | $1.05 |
 EXP | 0% | 0.47% | $1 |
 SAABB.ST | 0% | 0.36% | $1.6 |
 TMO | 0% | 0.35% | $1.48 |
 AMG | 0% | 0.01% | $0.04 |
 CRS | 0% | 0.19% | $0.8 |
 CHDN | 0% | 0.48% | $0.38 |
 HL | 0% | 0.07% | $0.03 |
 CE | 0% | 0.23% | $2.8 |
 XP | 0% | 0% | $0 |
 SOLS | 0% | -0.1% | - |
 Q | 0% | -0.12% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-6.89
-6.89
-7
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-6.89
-6.89
-7
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.29
High:
LSCC
4,203.21LSCCLow:
NET
-631.21NETDetails
PEG Ratio
209.41
High:TMUS
7,679TMUSLow:
TENB
-3,020.95TENBDetails
Price/Book
11.29
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
8.21
High:
XENE
459.92XENELow:
CNC
0.11CNCDetails
Price/CF
26.14
High:SLM
474.98SLMLow:XP
0.9XPDetails
Price/FCF
50.48
High:PEP
5,797.72PEPLow:DB
1.09DBDetails
P/E Ratio
33.29
High:LSCC
4,203.21LSCCLow:NET
-631.21NETDetails
PEG Ratio
209.41
High:TMUS
7,679TMUSLow:TENB
-3,020.95TENBDetails
Price/Book
11.29
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
8.21
High:XENE
459.92XENELow:CNC
0.11CNCDetails
Price/CF
26.14
High:SLM
474.98SLMLow:XP
0.9XPDetails
Price/FCF
50.48
High:PEP
5,797.72PEPLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.78% | Aug 2021 | Jun 2025 | 46 |
-7.51% | May 2021 | Jul 2021 | 2 |
-4.92% | Nov 2025 | - | 5 |