Portfolio of Aschenpwntel on eToro

Aschenpwntel

🇩🇪 Stock and Crypto Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Overview

Summary

+0.75%

Today

+10.95%

This Month

+7.09%

Year To Date

+60.34%

2 Years

-23.12%

5 Years

-6.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
31.1%
💰 Finance
26.3%
🚚 Transportation
4.23%
🍞 Consumer Non Durables
4.19%
💇‍♀️ Consumer Services
3.78%
🧬 Health Technology
3.58%
💵 Cash
3.54%
⚡ Utilities
3.18%
🪨 Non Energy Minerals
3.09%
🛍️ Retail Trade
2.94%
🚗 Consumer Durables
2.14%
⛏️ Energy Minerals
2.1%
📡 Communications
1.95%
💼 Commercial Services
1.85%
🧪 Process Industries
1.49%
📊 ETFs
1.16%
🏥 Health Services
0.77%
💻 Electronic Technology
0.73%
🖥️ Technology Services
0.66%
📦 Distribution Services
0.63%
🏭 Industrial Services
0.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.01%
🌍 Digital Currency
31.1%
🇺🇸 Nasdaq
9.05%
🇩🇪 FRA
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
49.68%
🇬🇧 United Kingdom
2.85%
🇬🇷 Greece
2.72%
🇿🇦 South Africa
1.82%
🇮🇱 Israel
1.51%
🇨🇦 Canada
1.46%
🇧🇷 Brazil
1.08%
🇨🇳 China
0.63%
🇸🇬 Singapore
0.59%
🇳🇴 Norway
0.36%
🇹🇼 Taiwan
0.36%
🇱🇺 Luxembourg
0.34%
🇩🇰 Denmark
0.31%
🇩🇪 Germany
0.23%
🇮🇪 Ireland
0.19%

Dividends

Dividend Yield

4.06%

101 out of 135 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $ZIM (49.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.75%	49.42%	$0.23
ARE	0.16%	6.73%	$5.02
O	0.15%	5.64%	$3.09
SBLK	0.14%	7.76%	$1.82
LYB	0.13%	8.53%	$5.09
SBSW	0.12%	6.83%	$0.3
PFE	0.12%	6.99%	$1.66
ABR	0.12%	14.18%	$1.72
CCI	0.1%	5.48%	$6.26
VZ	0.1%	6.64%	$2.66
WPC	0.1%	5.75%	$3.67
MPW	0.09%	7.84%	$0.6
EWZ	0.07%	7.39%	-
NNN	0.07%	5.47%	$2.26
REXR	0.07%	4.68%	$1.6
KRC	0.06%	5.86%	$2.16
BTI	0.06%	5.83%	$2.92
VALE	0.05%	7.65%	$1.33
AES	0.05%	5.24%	$0.68
PINE	0.05%	7.92%	$1.1
CVX	0.04%	4.45%	$6.28
HIW	0.04%	6.6%	$2
USB	0.04%	4.38%	$1.94
VICI	0.04%	5.26%	$1.66
KEY	0.04%	4.43%	$0.82
MRK	0.04%	4%	$3.04
IIPR	0.03%	14.48%	$7.34
BBY	0.03%	5.6%	$3.72
WBA	0.03%	4.35%	$1.46
DAC	0.03%	3.73%	$3.15
CWEN	0.03%	5.19%	$1.6
PBR.A	0.03%	11.61%	$2.21
TU	0.03%	6.89%	$1.11
TX	0.03%	8.89%	$3.3
HPQ	0.03%	4.62%	$1.1
FLO	0.03%	6.27%	$0.93
EPR	0.03%	5.89%	$3.34
SWK	0.03%	4.68%	$3.24
PBR	0.03%	14.81%	$1.73
CTO	0.03%	8.84%	$1.52
UGI	0.03%	4.13%	$1.5
PEP	0.03%	3.83%	$5.15
BXP	0.02%	5.69%	$3.92
ENB	0.02%	5.72%	$2.66
UNH	0.02%	3.01%	$7.74
HASI	0.02%	6.26%	$1.62
KHC	0.02%	5.75%	$1.6
TFC	0.02%	4.7%	$2.08
RIO	0.02%	6.6%	$4.34
LEG	0.02%	2.02%	$1.43
RF	0.02%	3.9%	$0.96
PSA	0.02%	4.22%	$12
WEN	0.02%	8.5%	$1
OMF	0.02%	7.2%	$4.04
FITB	0.02%	3.44%	$1.4
NTST	0.02%	4.78%	$0.82
UMC	0.02%	4.97%	$0.36
ALEX	0.02%	5.09%	$0.89
HRL	0.02%	3.96%	$1.12
ARCC	0.02%	8.27%	$1.62
ADC	0.02%	4.24%	$2.96
TROW	0.02%	4.75%	$4.92
TD	0.02%	4.1%	$2.93
EQNR	0.02%	4.41%	$1.02
BMY	0.02%	5.19%	$2.34
TGT	0.02%	4.35%	$4.42
EXR	0.02%	4.38%	$6.48
CAG	0.01%	7.34%	$1.4
AGNC	0.01%	15.57%	$1.44
SWKS	0.01%	3.85%	$2.72
TSN	0.01%	3.74%	$1.96
CHRD	0.01%	4.79%	$5
SJM	0.01%	4.09%	$4.24
GIS	0.01%	4.81%	$2.36
MAIN	0.01%	4.63%	$2.85
DIS	0.01%	0.82%	$0.75
ALLY	0.01%	3.01%	$1.2
CMCSA	0.01%	3.71%	$1.2
CFG	0.01%	3.46%	$1.68
BNS	0.01%	5.61%	$3.09
MBG.DE	0.01%	8.4%	$5.3
HAS	0.01%	3.6%	$2.8
ES	0.01%	4.49%	$2.78
D	0.01%	4.6%	$2.67
EVRG	0.01%	3.84%	$2.54
POR	0.01%	5.06%	$1.93
VOW3.DE	0.01%	7.06%	$9.06
ESS	0.01%	3.49%	$9.52
NJR	0.01%	3.94%	$1.68
WEC	0.01%	3.26%	$3.23
EPD	0.01%	6.83%	$2.03
HDV	0.01%	3.5%	-
ARTNA	0.01%	3.63%	$1.16
MDT.US	0.01%	3.14%	$2.77
WTRG	0.01%	3.48%	$1.23
IDA	0.01%	2.86%	$3.28
NVO	0.01%	1.84%	$0.98
BABA	0.01%	0.86%	$0.98
JNJ	0.01%	3.1%	$4.81
PCH	0.01%	4.48%	$1.8
PARA	0%	1.54%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
CMCSA	Pay Day	Jul 23, 2025	$0.33
UMC	Pay Day	Jul 23, 2025	$0.48
PFE	Ex-Dividend	Jul 25, 2025	$0.43
BNS	Pay Day	Jul 29, 2025	$0.80
CAG	Ex-Dividend	Jul 30, 2025	$0.35
AGNC	Ex-Dividend	Jul 31, 2025	$0.12
EPD	Ex-Dividend	Jul 31, 2025	$0.55
BXP	Pay Day	Jul 31, 2025	$0.98
CFG	Ex-Dividend	Jul 31, 2025	$0.42
ADC	Ex-Dividend	Jul 31, 2025	$0.26
EPR	Ex-Dividend	Jul 31, 2025	$0.30
NNN	Ex-Dividend	Jul 31, 2025	$0.60
TD	Pay Day	Jul 31, 2025	$0.76
VZ	Pay Day	Aug 1, 2025	$0.68
GIS	Pay Day	Aug 1, 2025	$0.61
AES	Ex-Dividend	Aug 1, 2025	$0.18
BMY	Pay Day	Aug 1, 2025	$0.62
ALLY	Ex-Dividend	Aug 1, 2025	$0.30
O	Ex-Dividend	Aug 1, 2025	$0.27
IDA	Ex-Dividend	Aug 5, 2025	$0.86
MAIN	Ex-Dividend	Aug 8, 2025	$0.26
AGNC	Pay Day	Aug 11, 2025	$0.12
TGT	Ex-Dividend	Aug 13, 2025	$1.14
EPD	Pay Day	Aug 14, 2025	$0.55
WEC	Ex-Dividend	Aug 14, 2025	$0.89
CFG	Pay Day	Aug 14, 2025	$0.42
ADC	Pay Day	Aug 14, 2025	$0.26
AES	Pay Day	Aug 15, 2025	$0.18
ALLY	Pay Day	Aug 15, 2025	$0.30
HRL	Pay Day	Aug 15, 2025	$0.29
SJM	Ex-Dividend	Aug 15, 2025	$1.10
ENB	Ex-Dividend	Aug 15, 2025	$0.68
O	Pay Day	Aug 15, 2025	$0.27
MAIN	Pay Day	Aug 15, 2025	$0.26
EPR	Pay Day	Aug 15, 2025	$0.30
NNN	Pay Day	Aug 15, 2025	$0.60
EQNR	Ex-Dividend	Aug 19, 2025	$0.37
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
CAG	Pay Day	Aug 28, 2025	$0.35
TSN	Ex-Dividend	Aug 29, 2025	$0.50
EQNR	Pay Day	Aug 29, 2025	$0.37
TGT	Pay Day	Sep 1, 2025	$1.14
WEC	Pay Day	Sep 1, 2025	$0.89
ENB	Pay Day	Sep 1, 2025	$0.68
PFE	Pay Day	Sep 2, 2025	$0.43
SJM	Pay Day	Sep 2, 2025	$1.10
RF	Ex-Dividend	Sep 2, 2025	$0.26
KEY	Ex-Dividend	Sep 2, 2025	$0.20
IDA	Pay Day	Sep 2, 2025	$0.86
JNJ	Pay Day	Sep 9, 2025	$1.30
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
TSN	Pay Day	Sep 12, 2025	$0.50
KEY	Pay Day	Sep 15, 2025	$0.20
POR	Ex-Dividend	Sep 25, 2025	$0.52
PBR	Pay Day	Sep 29, 2025	$0.11
REXR	Ex-Dividend	Sep 30, 2025	$0.43
HPQ	Pay Day	Oct 1, 2025	$0.29
RF	Pay Day	Oct 1, 2025	$0.26
BTI	Ex-Dividend	Oct 3, 2025	$0.75
REXR	Pay Day	Oct 15, 2025	$0.43
POR	Pay Day	Oct 15, 2025	$0.52
BTI	Pay Day	Nov 13, 2025	$0.75

Performance Metrics

Score 2.1/10

Beta

1.59

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-16.15

-17

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.37

-1

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

1.59

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-16.15

-17

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.37

-1

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.87

High:

PINE

155.27

Low:

BXP

-2,010.2

Details

PEG Ratio

231.51

High:

1,975.94

Low:

SBSW

-20.17

Details

Price/Book

1.94

High:

WEN

15.74

Low:

CCI

-36.5

Details

Price/Sales

1.53

High:

ADC

12.09

Low:

WBA

0.06

Details

Price/CF

8.98

High:

HASI

81.77

Low:

ZIM

0.46

Details

Price/FCF

27.29

High:

PEP

5,253.35

Low:

ZIM

0.6

Details

P/E Ratio

19.87

High:

PINE

155.27

Low:

BXP

-2,010.2

Details

Worst Drawdowns

Depth	Start	End	Total months
-60.58%	Nov 2021	-	45
-4.61%	Sep 2021	Oct 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
31.1%
💰 Finance
26.3%
🚚 Transportation
4.23%
🍞 Consumer Non Durables
4.19%
💇‍♀️ Consumer Services
3.78%
🧬 Health Technology
3.58%
💵 Cash
3.54%
⚡ Utilities
3.18%
🪨 Non Energy Minerals
3.09%
🛍️ Retail Trade
2.94%
🚗 Consumer Durables
2.14%
⛏️ Energy Minerals
2.1%
📡 Communications
1.95%
💼 Commercial Services
1.85%
🧪 Process Industries
1.49%
📊 ETFs
1.16%
🏥 Health Services
0.77%
💻 Electronic Technology
0.73%
🖥️ Technology Services
0.66%
📦 Distribution Services
0.63%
🏭 Industrial Services
0.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.01%
🌍 Digital Currency
31.1%
🇺🇸 Nasdaq
9.05%
🇩🇪 FRA
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
49.68%
🇬🇧 United Kingdom
2.85%
🇬🇷 Greece
2.72%
🇿🇦 South Africa
1.82%
🇮🇱 Israel
1.51%
🇨🇦 Canada
1.46%
🇧🇷 Brazil
1.08%
🇨🇳 China
0.63%
🇸🇬 Singapore
0.59%
🇳🇴 Norway
0.36%
🇹🇼 Taiwan
0.36%
🇱🇺 Luxembourg
0.34%
🇩🇰 Denmark
0.31%
🇩🇪 Germany
0.23%
🇮🇪 Ireland
0.19%

Dividends

Dividend Yield

4.06%

101 out of 135 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $ZIM (49.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.75%	49.42%	$0.23
ARE	0.16%	6.73%	$5.02
O	0.15%	5.64%	$3.09
SBLK	0.14%	7.76%	$1.82
LYB	0.13%	8.53%	$5.09
SBSW	0.12%	6.83%	$0.3
PFE	0.12%	6.99%	$1.66
ABR	0.12%	14.18%	$1.72
CCI	0.1%	5.48%	$6.26
VZ	0.1%	6.64%	$2.66
WPC	0.1%	5.75%	$3.67
MPW	0.09%	7.84%	$0.6
EWZ	0.07%	7.39%	-
NNN	0.07%	5.47%	$2.26
REXR	0.07%	4.68%	$1.6
KRC	0.06%	5.86%	$2.16
BTI	0.06%	5.83%	$2.92
VALE	0.05%	7.65%	$1.33
AES	0.05%	5.24%	$0.68
PINE	0.05%	7.92%	$1.1
CVX	0.04%	4.45%	$6.28
HIW	0.04%	6.6%	$2
USB	0.04%	4.38%	$1.94
VICI	0.04%	5.26%	$1.66
KEY	0.04%	4.43%	$0.82
MRK	0.04%	4%	$3.04
IIPR	0.03%	14.48%	$7.34
BBY	0.03%	5.6%	$3.72
WBA	0.03%	4.35%	$1.46
DAC	0.03%	3.73%	$3.15
CWEN	0.03%	5.19%	$1.6
PBR.A	0.03%	11.61%	$2.21
TU	0.03%	6.89%	$1.11
TX	0.03%	8.89%	$3.3
HPQ	0.03%	4.62%	$1.1
FLO	0.03%	6.27%	$0.93
EPR	0.03%	5.89%	$3.34
SWK	0.03%	4.68%	$3.24
PBR	0.03%	14.81%	$1.73
CTO	0.03%	8.84%	$1.52
UGI	0.03%	4.13%	$1.5
PEP	0.03%	3.83%	$5.15
BXP	0.02%	5.69%	$3.92
ENB	0.02%	5.72%	$2.66
UNH	0.02%	3.01%	$7.74
HASI	0.02%	6.26%	$1.62
KHC	0.02%	5.75%	$1.6
TFC	0.02%	4.7%	$2.08
RIO	0.02%	6.6%	$4.34
LEG	0.02%	2.02%	$1.43
RF	0.02%	3.9%	$0.96
PSA	0.02%	4.22%	$12
WEN	0.02%	8.5%	$1
OMF	0.02%	7.2%	$4.04
FITB	0.02%	3.44%	$1.4
NTST	0.02%	4.78%	$0.82
UMC	0.02%	4.97%	$0.36
ALEX	0.02%	5.09%	$0.89
HRL	0.02%	3.96%	$1.12
ARCC	0.02%	8.27%	$1.62
ADC	0.02%	4.24%	$2.96
TROW	0.02%	4.75%	$4.92
TD	0.02%	4.1%	$2.93
EQNR	0.02%	4.41%	$1.02
BMY	0.02%	5.19%	$2.34
TGT	0.02%	4.35%	$4.42
EXR	0.02%	4.38%	$6.48
CAG	0.01%	7.34%	$1.4
AGNC	0.01%	15.57%	$1.44
SWKS	0.01%	3.85%	$2.72
TSN	0.01%	3.74%	$1.96
CHRD	0.01%	4.79%	$5
SJM	0.01%	4.09%	$4.24
GIS	0.01%	4.81%	$2.36
MAIN	0.01%	4.63%	$2.85
DIS	0.01%	0.82%	$0.75
ALLY	0.01%	3.01%	$1.2
CMCSA	0.01%	3.71%	$1.2
CFG	0.01%	3.46%	$1.68
BNS	0.01%	5.61%	$3.09
MBG.DE	0.01%	8.4%	$5.3
HAS	0.01%	3.6%	$2.8
ES	0.01%	4.49%	$2.78
D	0.01%	4.6%	$2.67
EVRG	0.01%	3.84%	$2.54
POR	0.01%	5.06%	$1.93
VOW3.DE	0.01%	7.06%	$9.06
ESS	0.01%	3.49%	$9.52
NJR	0.01%	3.94%	$1.68
WEC	0.01%	3.26%	$3.23
EPD	0.01%	6.83%	$2.03
HDV	0.01%	3.5%	-
ARTNA	0.01%	3.63%	$1.16
MDT.US	0.01%	3.14%	$2.77
WTRG	0.01%	3.48%	$1.23
IDA	0.01%	2.86%	$3.28
NVO	0.01%	1.84%	$0.98
BABA	0.01%	0.86%	$0.98
JNJ	0.01%	3.1%	$4.81
PCH	0.01%	4.48%	$1.8
PARA	0%	1.54%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
CMCSA	Pay Day	Jul 23, 2025	$0.33
UMC	Pay Day	Jul 23, 2025	$0.48
PFE	Ex-Dividend	Jul 25, 2025	$0.43
BNS	Pay Day	Jul 29, 2025	$0.80
CAG	Ex-Dividend	Jul 30, 2025	$0.35
AGNC	Ex-Dividend	Jul 31, 2025	$0.12
EPD	Ex-Dividend	Jul 31, 2025	$0.55
BXP	Pay Day	Jul 31, 2025	$0.98
CFG	Ex-Dividend	Jul 31, 2025	$0.42
ADC	Ex-Dividend	Jul 31, 2025	$0.26
EPR	Ex-Dividend	Jul 31, 2025	$0.30
NNN	Ex-Dividend	Jul 31, 2025	$0.60
TD	Pay Day	Jul 31, 2025	$0.76
VZ	Pay Day	Aug 1, 2025	$0.68
GIS	Pay Day	Aug 1, 2025	$0.61
AES	Ex-Dividend	Aug 1, 2025	$0.18
BMY	Pay Day	Aug 1, 2025	$0.62
ALLY	Ex-Dividend	Aug 1, 2025	$0.30
O	Ex-Dividend	Aug 1, 2025	$0.27
IDA	Ex-Dividend	Aug 5, 2025	$0.86
MAIN	Ex-Dividend	Aug 8, 2025	$0.26
AGNC	Pay Day	Aug 11, 2025	$0.12
TGT	Ex-Dividend	Aug 13, 2025	$1.14
EPD	Pay Day	Aug 14, 2025	$0.55
WEC	Ex-Dividend	Aug 14, 2025	$0.89
CFG	Pay Day	Aug 14, 2025	$0.42
ADC	Pay Day	Aug 14, 2025	$0.26
AES	Pay Day	Aug 15, 2025	$0.18
ALLY	Pay Day	Aug 15, 2025	$0.30
HRL	Pay Day	Aug 15, 2025	$0.29
SJM	Ex-Dividend	Aug 15, 2025	$1.10
ENB	Ex-Dividend	Aug 15, 2025	$0.68
O	Pay Day	Aug 15, 2025	$0.27
MAIN	Pay Day	Aug 15, 2025	$0.26
EPR	Pay Day	Aug 15, 2025	$0.30
NNN	Pay Day	Aug 15, 2025	$0.60
EQNR	Ex-Dividend	Aug 19, 2025	$0.37
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
CAG	Pay Day	Aug 28, 2025	$0.35
TSN	Ex-Dividend	Aug 29, 2025	$0.50
EQNR	Pay Day	Aug 29, 2025	$0.37
TGT	Pay Day	Sep 1, 2025	$1.14
WEC	Pay Day	Sep 1, 2025	$0.89
ENB	Pay Day	Sep 1, 2025	$0.68
PFE	Pay Day	Sep 2, 2025	$0.43
SJM	Pay Day	Sep 2, 2025	$1.10
RF	Ex-Dividend	Sep 2, 2025	$0.26
KEY	Ex-Dividend	Sep 2, 2025	$0.20
IDA	Pay Day	Sep 2, 2025	$0.86
JNJ	Pay Day	Sep 9, 2025	$1.30
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
TSN	Pay Day	Sep 12, 2025	$0.50
KEY	Pay Day	Sep 15, 2025	$0.20
POR	Ex-Dividend	Sep 25, 2025	$0.52
PBR	Pay Day	Sep 29, 2025	$0.11
REXR	Ex-Dividend	Sep 30, 2025	$0.43
HPQ	Pay Day	Oct 1, 2025	$0.29
RF	Pay Day	Oct 1, 2025	$0.26
BTI	Ex-Dividend	Oct 3, 2025	$0.75
REXR	Pay Day	Oct 15, 2025	$0.43
POR	Pay Day	Oct 15, 2025	$0.52
BTI	Pay Day	Nov 13, 2025	$0.75

Performance Metrics

Score 2.1/10

Beta

1.59

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-16.15

-17

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.37

-1

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

1.59

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-16.15

-17

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.37

-1

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.87

High:

PINE

155.27

Low:

BXP

-2,010.2

Details

231.51

High:

1,975.94

Low:

SBSW

-20.17

Details

Price/Book

1.94

High:

WEN

15.74

Low:

CCI

-36.5

Details

Price/Sales

1.53

High:

ADC

12.09

Low:

WBA

0.06

Details

Price/CF

8.98

High:

HASI

81.77

Low:

ZIM

0.46

Details

Price/FCF

27.29

High:

PEP

5,253.35

Low:

ZIM

0.6

Details

Depth

Start

End

Total months

-60.58%

Nov 2021

-4.61%

Sep 2021

Oct 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics