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+0.68%
Today
+0.68%
This Month
+2.3%
Year To Date
+15.33%
2 Years
+21.08%
5 Years
+4.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.72%
- 💰 Finance16.01%
- 💻 Electronic Technology12.07%
- 🛍️ Retail Trade11.13%
- 🚗 Consumer Durables5.92%
- 🧬 Health Technology5.62%
- 🛠️ Producer Manufacturing4.26%
- 💵 Cash3.93%
- 🍞 Consumer Non Durables3.67%
- 💇♀️ Consumer Services3.17%
- 🏭 Industrial Services2.97%
- 🏥 Health Services2.47%
- 📦 Distribution Services2.1%
- 📡 Communications1.92%
- 🚚 Transportation1.86%
- 💼 Commercial Services1.77%
- ⚡ Utilities1.69%
- ⛏️ Energy Minerals1.42%
- 🪨 Non Energy Minerals1.19%
- 🧪 Process Industries0.89%
- 🧩 Miscellaneous0.14%
- ❓ Other0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.99%
- 🇺🇸 Nasdaq31.19%
- 🇩🇪 FRA5.84%
- 🇦🇺 Sydney5.72%
- 🇮🇹 Borsa Italiana2.29%
- 🇭🇰 Hong Kong Exchanges2.25%
- 🇫🇷 Euronext Paris1.74%
- 🇨🇭 SIX1.7%
- 🇪🇸 Bolsa De Madrid1.59%
- 🇳🇱 Euronext Amsterdam0.73%
- 🇩🇰 Copenhagen Stock Exchange0.71%
- 🇫🇮 Helsinki Stock Exchange0.5%
- 🇬🇧 LSE0.31%
- 🇸🇪 Stockholm Stock Exchange0.29%
- 🇧🇪 Euronext Brussels0.11%
- 🇳🇴 Oslo Stock Exchange0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.67%
- 🇩🇪 Germany6.58%
- 🇦🇺 Australia5.45%
- 🇮🇹 Italy2.64%
- 🇨🇳 China2.07%
- 🇫🇷 France1.74%
- 🇨🇭 Switzerland1.7%
- 🇳🇱 Netherlands1.25%
- 🇪🇸 Spain1.22%
- 🇩🇰 Denmark0.71%
- 🇬🇧 United Kingdom0.7%
- 🇧🇲 Bermuda0.69%
- 🇹🇼 Taiwan0.66%
- 🇮🇱 Israel0.6%
- 🇫🇮 Finland0.5%
- 🇮🇪 Ireland0.44%
- 🇨🇦 Canada0.34%
- 🇸🇪 Sweden0.29%
- 🇧🇷 Brazil0.18%
- 🇬🇷 Greece0.14%
- 🇧🇪 Belgium0.11%
- 🇭🇰 Hong Kong0.11%
- 🇳🇴 Norway0.08%
- 🇲🇨 Monaco0.08%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.3%
180 out of 236 instruments pay dividend.
67 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MUV2.DE | 0.06% | 3.49% | $15 |
 1398.HK | 0.04% | 5.79% | $0.33 |
 KGS.US | 0.03% | 4.6% | $1.14 |
 XOM | 0.03% | 4.73% | $3.76 |
 WMT | 0.03% | 0.95% | $0.81 |
 MPLX | 0.03% | 7.18% | $3.33 |
 ACLN.ZU | 0.03% | 2.62% | $0.85 |
 SFL | 0.02% | 12.56% | $1.02 |
 SUL.ASX | 0.02% | 4.85% | $0.76 |
 MSFT | 0.02% | 0.7% | $3 |
 PBR.A | 0.02% | 11.79% | $2.21 |
 JNJ | 0.02% | 3.25% | $4.81 |
 ABBV | 0.02% | 3.39% | $6.06 |
 PG | 0.02% | 2.44% | $3.83 |
 AMGN | 0.02% | 3.19% | $8.76 |
 AGNC | 0.02% | 16.02% | $1.44 |
 JBH.ASX | 0.02% | 3.22% | $2.73 |
 MRK | 0.02% | 4.17% | $3.04 |
 ISP.MI | 0.02% | 6.95% | $0.3 |
 C | 0.02% | 2.93% | $2.12 |
 CRBG | 0.02% | 2.86% | $0.92 |
 TMUS | 0.02% | 1.35% | $1.95 |
 SEB-A.ST | 0.02% | 5.24% | $8.5 |
 AAPL | 0.01% | 0.5% | $0.97 |
 HD | 0.01% | 2.45% | $8.52 |
 R | 0.01% | 2.16% | $2.84 |
 MC.PA | 0.01% | 2.74% | $13 |
 JPM | 0.01% | 2% | $4.4 |
 NRG | 0.01% | 1.06% | $1.57 |
 NOVO-B.CO | 0.01% | 2.44% | $9.4 |
 HIG | 0.01% | 1.57% | $1.84 |
 GTT.PA | 0.01% | 3.66% | $4.36 |
 UVV | 0.01% | 5.21% | $3.21 |
 STLA.US | 0.01% | 7.09% | $1.71 |
 ARCC | 0.01% | 8.74% | $1.62 |
 GOOG | 0.01% | 0.48% | $0.2 |
 CSWC | 0.01% | 11.15% | $2.27 |
 DANSKE.CO | 0.01% | 6.58% | $14.5 |
 CIA.ASX | 0.01% | 5.34% | $0.22 |
 CMCSA | 0.01% | 3.71% | $1.2 |
 ACS.MC | 0.01% | 2.8% | $1.57 |
 V | 0.01% | 0.63% | $2.01 |
 UNH | 0.01% | 2.78% | $7.74 |
 TLX.DE | 0.01% | 2.34% | $2.35 |
 ORI | 0.01% | 2.91% | $1.02 |
 ABBN.ZU | 0.01% | 1.93% | $0.87 |
 COST | 0.01% | 0.45% | $19.22 |
 ITX.MC | 0.01% | 2.88% | $1.11 |
 WES.ASX | 0.01% | 2.41% | $1.94 |
 AVGO | 0.01% | 0.88% | $19.7 |
 LDO.MI | 0.01% | 0.95% | $0.28 |
 AGN.NV | 0.01% | 5.51% | $0.3 |
 SAP.DE | 0.01% | 0.87% | $2.2 |
 NAT | 0.01% | 10.82% | $0.43 |
 TSM | 0.01% | 1.15% | $1.74 |
 LLY | 0.01% | 0.74% | $4.86 |
 PRY.MI | 0.01% | 1.39% | $0.7 |
 00384.HK | 0.01% | 6.83% | $0.55 |
 GEF | 0.01% | 3.85% | $2.08 |
 BOQ.ASX | 0.01% | 4.4% | $0.38 |
 OKE | 0.01% | 4.86% | $3.89 |
 RHM.DE | 0.01% | 0.44% | $5.7 |
 0700.HK | 0.01% | 0.89% | $3.4 |
 AGO | 0.01% | 1.54% | $1.18 |
 SGH.ASX | 0.01% | 1.16% | $0.46 |
 FMG.ASX | 0.01% | 9.27% | $2.08 |
 UTDI.DE | 0.01% | 1.69% | $0.5 |
 PFE | 0.01% | 7.27% | $1.66 |
 ORCL | 0.01% | 1.01% | $1.6 |
 CAR.ASX | 0.01% | 2.17% | $0.67 |
 BESI.NV | 0.01% | 2.03% | $2.15 |
 AIG | 0.01% | 1.93% | $1.48 |
 MAR | 0.01% | 0.97% | $2.19 |
 CNO | 0.01% | 1.71% | $0.61 |
 REA.ASX | 0.01% | 0.88% | $1.7 |
 DAC | 0.01% | 3.99% | $3.15 |
 IRM | 0.01% | 3.01% | $2.6 |
 CBA.ASX | 0.01% | 2.67% | $4.55 |
 KCR.HE | 0.01% | 2.45% | $1.35 |
 DG.PA | 0.01% | 3.73% | $4.5 |
 MSI | 0.01% | 1% | $3.82 |
 HNR1.DE | 0.01% | 3.2% | $7.2 |
 SCYR.MC | 0.01% | 3.56% | $0.11 |
 FER.MC | 0.01% | 1.47% | $0.59 |
 CVX | 0.01% | 4.78% | $6.28 |
 FNF | 0% | 3.63% | $1.89 |
 EQNR.OL | 0% | 6.24% | $13.95 |
 SLB | 0% | 3.28% | $1.05 |
 TKO.PA | 0% | 4.09% | $0.75 |
 9988.HK | 0% | 0.91% | $0.98 |
 CCS | 0% | 2.13% | $0.98 |
 SAP | 0% | 0.62% | $1.73 |
 BR | 0% | 1.45% | $3.2 |
 HLNE | 0% | 1.35% | $1.83 |
 ARES | 0% | 2.44% | $3.4 |
 FCC.MC | 0% | 4.28% | $0.41 |
 WRT1V.HE | 0% | 2.46% | $0.32 |
 TJX | 0% | 1.21% | $1.42 |
 BKNG | 0% | 0.67% | $17.5 |
 VEA.ASX | 0% | 5.53% | $0.16 |
 MSM | 0% | 4.16% | $3.28 |
 HAL | 0% | 3.32% | $0.66 |
 LTMC.MI | 0% | 1.31% | $0.26 |
 TPG.ASX | 0% | 3.44% | $0.18 |
 MA | 0% | 0.49% | $2.46 |
 CEM.MI | 0% | 2% | $0.28 |
 HUH1V.HE | 0% | 3.44% | $1.05 |
 PH | 0% | 1.01% | $6.07 |
 SYF | 0% | 1.78% | $1 |
 KNIN.ZU | 0% | 4.5% | $10 |
 ALL | 0% | 1.82% | $3.62 |
 FTAI | 0% | 0.98% | $1.2 |
 SF.US | 0% | 1.87% | $1.56 |
 GOOGL | 0% | 0.48% | $0.2 |
 META | 0% | 0.39% | $1 |
 STNG | 0% | 4% | $1.4 |
 CDW | 0% | 1.4% | $2.45 |
 SPB | 0% | 3.28% | $1.68 |
 MPC | 0% | 2.19% | $3.23 |
 SU.PA | 0% | 1.76% | $3.5 |
 ARCAD.NV | 0% | 2.25% | $0.85 |
 GIVN.ZU | 0% | 1.69% | $68 |
 CRH.L | 0% | 1.67% | $1.61 |
 CTAS | 0% | 0.69% | $5.4 |
 COR | 0% | 0.74% | $2.02 |
 HII | 0% | 2.35% | $5.14 |
 PME.ASX | 0% | 0.17% | $0.35 |
 GXI.DE | 0% | 2.6% | $1.25 |
 RCL | 0% | 0.92% | - |
 EVR | 0% | 1.37% | $3.08 |
 MLI | 0% | 1.15% | $0.7 |
 RACE | 0% | 0.68% | $2.64 |
 ALD.ASX | 0% | 2.55% | $2.15 |
 COF | 0% | 1.23% | $2.4 |
 WKL.NV | 0% | 1.51% | $2.08 |
 SAF.PA | 0% | 1.09% | $2.2 |
 OC | 0% | 1.9% | $2.24 |
 KKR | 0% | 0.59% | $0.67 |
 APPS.MC | 0% | 1.34% | $0.13 |
 AMP.US | 0% | 1.18% | $5.53 |
 ETN | 0% | 1.19% | $3.6 |
 ROVI.MC | 0% | 1.66% | $1.05 |
 NVTKL.L | 0% | 109.46% | - |
 ESI | 0% | 1.49% | $0.32 |
 BCC | 0% | 0.97% | $0.8 |
 LEN | 0% | 1.89% | $1.75 |
 CSL | 0% | 1.07% | $3.4 |
 SOLB.BR | 0% | 5.94% | - |
 WOR | 0% | 1.14% | $0.96 |
 GE | 0% | 0.6% | $0.44 |
 MMI | 0% | 1.72% | $0.5 |
 ROST | 0% | 1.07% | $1.41 |
 BGC | 0% | 0.86% | $0.05 |
 L | 0% | 0.28% | $0.25 |
 AJG | 0% | 0.72% | $2.3 |
 GHC | 0% | 0.74% | $6.81 |
 COKE | 0% | 0.72% | $2 |
 01928.HK | 0% | 1.59% | - |
 CR | 0% | 0.5% | $0.77 |
 BEI.DE | 0% | 0.86% | $1 |
 WAB | 0% | 0.44% | $0.74 |
 CHE | 0% | 0.35% | $1.6 |
 CRM | 0% | 0.62% | $0.4 |
 1U1.DE | 0% | 0.27% | $0.05 |
 ODET.PA | 0% | 0.27% | $4 |
 ALG | 0% | 0.55% | $0.96 |
 HCC | 0% | 0.69% | $0.3 |
 AAON | 0% | 0.38% | $0.32 |
 EXP | 0% | 0.49% | $1 |
 EME | 0% | 0.21% | $0.79 |
 NVDA | 0% | 0.03% | $0.02 |
 MTRN | 0% | 0.71% | $0.53 |
 0656.HK | 0% | 0.44% | $0.04 |
 REGN | 0% | 0.36% | - |
 HLT | 0% | 0.24% | $0.6 |
 AMR | 0% | 0.38% | $1.94 |
 PSH.L | 0% | 0.01% | - |
 GEV | 0% | -0.1% | - |
 MRP | 0% | -1.37% | - |
 SYENS.BR | 0% | -1.65% | $-1.13 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HD | Ex-Dividend | Jun 5, 2025 | $2.30 |
COF | Pay Day | Jun 5, 2025 | $0.60 |
TJX | Pay Day | Jun 5, 2025 | $0.42 |
DAC | Pay Day | Jun 5, 2025 | $0.85 |
AMGN | Pay Day | Jun 6, 2025 | $2.38 |
BKNG | Ex-Dividend | Jun 6, 2025 | $9.60 |
PH | Pay Day | Jun 6, 2025 | $1.80 |
ORI | Ex-Dividend | Jun 6, 2025 | $0.29 |
AJG | Ex-Dividend | Jun 6, 2025 | $0.65 |
REGN | Pay Day | Jun 6, 2025 | $0.88 |
GXI.DE | Ex-Dividend | Jun 6, 2025 | $1.42 |
MLI | Ex-Dividend | Jun 6, 2025 | $0.25 |
AAON | Ex-Dividend | Jun 6, 2025 | $0.10 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
ALL | Ex-Dividend | Jun 9, 2025 | $1.00 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
MPC | Pay Day | Jun 10, 2025 | $0.91 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
L | Pay Day | Jun 10, 2025 | $0.06 |
CDW | Pay Day | Jun 10, 2025 | $0.62 |
ROST | Ex-Dividend | Jun 10, 2025 | $0.40 |
CNO | Ex-Dividend | Jun 10, 2025 | $0.17 |
WAB | Pay Day | Jun 10, 2025 | $0.25 |
BGC | Pay Day | Jun 10, 2025 | $0.02 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
CR | Pay Day | Jun 11, 2025 | $0.23 |
0656.HK | Ex-Dividend | Jun 11, 2025 | $0.00 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
GXI.DE | Pay Day | Jun 11, 2025 | $1.42 |
WKL.NV | Pay Day | Jun 11, 2025 | $1.58 |
CCS | Pay Day | Jun 11, 2025 | $0.29 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TMUS | Pay Day | Jun 12, 2025 | $0.88 |
BR | Ex-Dividend | Jun 12, 2025 | $0.88 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
NAT | Ex-Dividend | Jun 12, 2025 | $0.07 |
SFL | Ex-Dividend | Jun 12, 2025 | $0.27 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
MSI | Ex-Dividend | Jun 13, 2025 | $1.09 |
AIG | Ex-Dividend | Jun 13, 2025 | $0.45 |
HII | Pay Day | Jun 13, 2025 | $1.35 |
CTAS | Pay Day | Jun 13, 2025 | $0.39 |
ARCC | Ex-Dividend | Jun 13, 2025 | $0.48 |
EVR | Pay Day | Jun 13, 2025 | $0.84 |
WOR | Ex-Dividend | Jun 13, 2025 | $0.17 |
MTRN | Pay Day | Jun 13, 2025 | $0.14 |
CSWC | Ex-Dividend | Jun 13, 2025 | $0.06 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
FNF | Ex-Dividend | Jun 16, 2025 | $0.50 |
ORI | Pay Day | Jun 16, 2025 | $0.29 |
CRBG | Ex-Dividend | Jun 16, 2025 | $0.24 |
AGN.NV | Ex-Dividend | Jun 16, 2025 | $0.20 |
IRM | Ex-Dividend | Jun 16, 2025 | $0.78 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
STNG | Pay Day | Jun 16, 2025 | $0.40 |
ARES | Ex-Dividend | Jun 16, 2025 | $1.12 |
ESI | Pay Day | Jun 16, 2025 | $0.08 |
EXP | Ex-Dividend | Jun 16, 2025 | $0.25 |
SPB | Pay Day | Jun 17, 2025 | $0.47 |
GTT.PA | Ex-Dividend | Jun 17, 2025 | $4.00 |
CHE | Pay Day | Jun 17, 2025 | $0.50 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
BCC | Pay Day | Jun 18, 2025 | $0.21 |
GTT.PA | Pay Day | Jun 19, 2025 | $4.00 |
R | Pay Day | Jun 20, 2025 | $0.81 |
AJG | Pay Day | Jun 20, 2025 | $0.65 |
01928.HK | Pay Day | Jun 20, 2025 | $0.03 |
HLNE | Ex-Dividend | Jun 20, 2025 | $0.54 |
MLI | Pay Day | Jun 20, 2025 | $0.25 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
CNO | Pay Day | Jun 24, 2025 | $0.17 |
ODET.PA | Ex-Dividend | Jun 24, 2025 | $4.81 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
HAL | Pay Day | Jun 25, 2025 | $0.17 |
META | Pay Day | Jun 26, 2025 | $0.52 |
ODET.PA | Pay Day | Jun 26, 2025 | $4.81 |
NAT | Pay Day | Jun 26, 2025 | $0.07 |
AIG | Pay Day | Jun 27, 2025 | $0.45 |
HLT | Pay Day | Jun 27, 2025 | $0.15 |
AAON | Pay Day | Jun 27, 2025 | $0.10 |
WOR | Pay Day | Jun 27, 2025 | $0.17 |
SFL | Pay Day | Jun 27, 2025 | $0.27 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
ROST | Pay Day | Jun 30, 2025 | $0.40 |
FNF | Pay Day | Jun 30, 2025 | $0.50 |
MAR | Pay Day | Jun 30, 2025 | $0.67 |
CRBG | Pay Day | Jun 30, 2025 | $0.24 |
ARCC | Pay Day | Jun 30, 2025 | $0.48 |
ARES | Pay Day | Jun 30, 2025 | $1.12 |
CSWC | Pay Day | Jun 30, 2025 | $0.06 |
ALL | Pay Day | Jul 1, 2025 | $1.00 |
CMCSA | Ex-Dividend | Jul 2, 2025 | $0.33 |
HIG | Pay Day | Jul 2, 2025 | $0.52 |
BR | Pay Day | Jul 2, 2025 | $0.88 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
RCL | Pay Day | Jul 3, 2025 | $0.75 |
IRM | Pay Day | Jul 3, 2025 | $0.78 |
AGN.NV | Pay Day | Jul 7, 2025 | $0.20 |
HLNE | Pay Day | Jul 7, 2025 | $0.54 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
SLB | Pay Day | Jul 10, 2025 | $0.28 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
ROVI.MC | Ex-Dividend | Jul 14, 2025 | $1.05 |
UVV | Ex-Dividend | Jul 14, 2025 | $0.82 |
EXP | Pay Day | Jul 14, 2025 | $0.25 |
MSI | Pay Day | Jul 15, 2025 | $1.09 |
0656.HK | Pay Day | Jul 16, 2025 | $0.00 |
ROVI.MC | Pay Day | Jul 16, 2025 | $1.05 |
GHC | Ex-Dividend | Jul 17, 2025 | $1.80 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
UVV | Pay Day | Aug 4, 2025 | $0.82 |
GHC | Pay Day | Aug 7, 2025 | $1.80 |
PSH.L | Ex-Dividend | Aug 14, 2025 | $0.16 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
EQNR.OL | Ex-Dividend | Aug 18, 2025 | $0.37 |
EQNR.OL | Pay Day | Aug 29, 2025 | $0.37 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
WRT1V.HE | Ex-Dividend | Sep 16, 2025 | $0.23 |
PSH.L | Pay Day | Sep 19, 2025 | $0.16 |
WRT1V.HE | Pay Day | Sep 24, 2025 | $0.23 |
HUH1V.HE | Ex-Dividend | Sep 30, 2025 | $0.58 |
HUH1V.HE | Pay Day | Oct 8, 2025 | $0.58 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
Performance Metrics
Score 3.1/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-4.17
-4.17
-5
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-4.17
-4.17
-5
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.52
High:
FTAI
589.66FTAILow:
GWRE
-1,034.31GWREDetails
PEG Ratio
443.45
High:
AMP.US
37,109.21AMP.USLow:
LQDA
-4,125.53LQDADetails
Price/Book
8.61
High:FTAI
436.67FTAILow:
WIX
-49.57WIXDetails
Price/Sales
5.48
High:
INBX
1,002.33INBXLow:
VEA.ASX
0.1VEA.ASXDetails
Price/CF
22.64
High:
CCS
301.4CCSLow:
TLX.DE
1.28TLX.DEDetails
Price/FCF
44.41
High:VEA.ASX
2,745.1VEA.ASXLow:TLX.DE
1.39TLX.DEDetails
P/E Ratio
31.52
High:FTAI
589.66FTAILow:GWRE
-1,034.31GWREDetails
PEG Ratio
443.45
High:AMP.US
37,109.21AMP.USLow:LQDA
-4,125.53LQDADetails
Price/Book
8.61
High:FTAI
436.67FTAILow:WIX
-49.57WIXDetails
Price/Sales
5.48
High:INBX
1,002.33INBXLow:VEA.ASX
0.1VEA.ASXDetails
Price/CF
22.64
High:CCS
301.4CCSLow:TLX.DE
1.28TLX.DEDetails
Price/FCF
44.41
High:VEA.ASX
2,745.1VEA.ASXLow:TLX.DE
1.39TLX.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.23% | Nov 2021 | - | 43 |
-10.79% | Mar 2020 | Apr 2020 | 1 |
-5.89% | Sep 2021 | Oct 2021 | 1 |
-4.44% | Feb 2021 | Jun 2021 | 4 |
-4.17% | Sep 2020 | Nov 2020 | 2 |