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-2.86%
This Month
-0.08%
Year To Date
+13.31%
2 Years
+21.99%
5 Years
+27.23%
10 Years
+4.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.78%
- 🍞 Consumer Non Durables7.42%
- ⛏️ Energy Minerals6.11%
- 📊 ETFs5.72%
- 🚗 Consumer Durables5.16%
- 🖥️ Technology Services4.8%
- 📡 Communications4.13%
- 🧩 Miscellaneous3.99%
- 🧬 Health Technology3.96%
- 💇♀️ Consumer Services3.16%
- 🛍️ Retail Trade3.05%
- ⚡ Utilities2.69%
- 🏥 Health Services2.1%
- 💼 Commercial Services1.98%
- 💻 Electronic Technology1.8%
- 🪙 Cryptocurrencies1.7%
- 🚚 Transportation1.63%
- 📦 Distribution Services0.81%
- 📈 Indexes0.8%
- 🛠️ Producer Manufacturing0.74%
- 🧪 Process Industries0.73%
- 🏭 Industrial Services0.31%
- 🪨 Non Energy Minerals0.3%
- 💵 Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.49%
- 🇺🇸 Nasdaq23.25%
- 🇬🇧 LSE16.07%
- 🇮🇹 Borsa Italiana8.31%
- 🇩🇪 FRA3.48%
- 🇫🇷 Euronext Paris3.38%
- 🇧🇪 Euronext Brussels2.15%
- 🇪🇸 Bolsa De Madrid1.98%
- 🌍 Digital Currency1.7%
- 🇨🇭 SIX1.06%
- 🌍 CFD0.8%
- 🇩🇰 Copenhagen Stock Exchange0.63%
- 🇸🇪 Stockholm Stock Exchange0.45%
- 🇭🇰 Hong Kong Exchanges0.25%
- 🇳🇱 Euronext Amsterdam0.23%
- 🇳🇴 Oslo Stock Exchange0.16%
- 🇩🇪 Xetra ETFs0.15%
- 🇵🇹 Euronext Lisbon0.13%
- 🇸🇦 Tadawul0.11%
- 🇫🇮 Helsinki Stock Exchange0.05%
- 🇦🇺 Sydney0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.3%
- 🇬🇧 United Kingdom15.92%
- 🇮🇹 Italy7.89%
- 🇫🇷 France3.43%
- 🇩🇪 Germany3.29%
- 🇧🇪 Belgium2.15%
- 🇪🇸 Spain1.98%
- 🇨🇭 Switzerland1.32%
- 🇩🇰 Denmark0.67%
- 🇧🇷 Brazil0.58%
- 🇳🇱 Netherlands0.53%
- 🇸🇪 Sweden0.45%
- 🇮🇪 Ireland0.43%
- 🇱🇺 Luxembourg0.34%
- 🇮🇱 Israel0.27%
- 🇭🇰 Hong Kong0.23%
- 🇳🇴 Norway0.22%
- 🇨🇦 Canada0.2%
- 🇦🇺 Australia0.19%
- 🇯🇵 Japan0.17%
- 🇺🇾 Uruguay0.14%
- 🇨🇾 Cyprus0.14%
- 🇵🇹 Portugal0.13%
- 🇨🇳 China0.12%
- 🇸🇦 Saudi Arabia0.11%
- 🇷🇺 Russia0.09%
- 🇲🇽 Mexico0.07%
- 🇨🇴 Colombia0.06%
- 🇰🇾 Cayman Islands0.05%
- 🇧🇲 Bermuda0.05%
- 🇫🇮 Finland0.05%
- 🇨🇿 Czech Republic0.04%
- 🇸🇬 Singapore0.04%
Dividends
Dividend Yield
5.8%
334 out of 472 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.06% | 13.13% | $1.44 |
 PSEC | 0.74% | 19.49% | $0.72 |
 ARI | 0.63% | 9.36% | $1.4 |
 PHNX.L | 0.3% | 7.45% | $0.53 |
 EFC | 0.3% | 12.79% | $1.72 |
 ABDN.L | 0.22% | 7.02% | $0.15 |
 ENI.MI | 0.21% | 5.11% | $0.94 |
 NMFC | 0.11% | 15.71% | - |
 RWT | 0.1% | 11.76% | $0.64 |
 MFA | 0.1% | 14.13% | $1.4 |
 BATS.L | 0.09% | 5.48% | $2.36 |
 ENG.MC | 0.08% | 5.5% | $1.41 |
 PROX.BR | 0.08% | 3.65% | $0.84 |
 MBG.DE | 0.06% | 12.36% | $5.3 |
 BTI | 0.06% | 5.42% | $2.92 |
 ARCC | 0.06% | 10.04% | $1.62 |
 ISP.MI | 0.06% | 6.93% | $0.3 |
 MNODL.L | 0.05% | 473.72% | - |
 MPT | 0.05% | 6.18% | $0.6 |
 PIA.MI | 0.04% | 4.72% | $0.21 |
 LGEN.L | 0.04% | 8.2% | $0.2 |
 BEN | 0.04% | 4.89% | $1.23 |
 STLAM.MI | 0.04% | 10.46% | $1.55 |
 HBR.L | 0.04% | 7.39% | $0.2 |
 PBR.A | 0.03% | 7.19% | $2.21 |
 EIX | 0.03% | 4.7% | $3.04 |
 CARD.L | 0.03% | 7% | $0.05 |
 PSN.L | 0.02% | 4.43% | $0.6 |
 OXSQ | 0.02% | 22.95% | - |
 TEP.PA | 0.02% | 7.36% | $3.85 |
 PFE | 0.02% | 6.48% | $1.66 |
 NLY | 0.02% | 12.2% | $2.6 |
 PRGO | 0.02% | 9.92% | $1.1 |
 SVSTL.L | 0.02% | 2546.05% | - |
 VZ | 0.02% | 5.49% | $2.66 |
 ADP.PA | 0.02% | 2.68% | $3.82 |
 UNH | 0.02% | 3.04% | $7.74 |
 HUM | 0.02% | 1.95% | $3.54 |
 HRL | 0.02% | 4.79% | $1.12 |
 TEF.MC | 0.01% | 6.74% | $0.24 |
 PNDORA.CO | 0.01% | 4.42% | $18 |
 MO | 0.01% | 6.19% | $3.92 |
 CMCSA | 0.01% | 4.14% | $1.2 |
 PAY.L | 0.01% | 6.84% | $0.48 |
 WHR | 0.01% | 7.42% | $7 |
 RUI.PA | 0.01% | 5.74% | $1.98 |
 PAH3.DE | 0.01% | 5.54% | $2.56 |
 CON.DE | 0.01% | 3.78% | $2.2 |
 VOD.L | 0.01% | 3.45% | $0.08 |
 TGT | 0.01% | 3.81% | $4.42 |
 NESN.ZU | 0.01% | 3.83% | $3 |
 RI.PA | 0.01% | 6.38% | $4.7 |
 ARR | 0.01% | 16.16% | $3.84 |
 SPOK | 0.01% | 10.2% | $1.25 |
 NOS.LS | 0.01% | 6.45% | - |
 DGE.L | 0.01% | 4.09% | $0.81 |
 ZV.MI | 0.01% | 6.25% | $0.75 |
 BTRW.L | 0.01% | 5.24% | $0.28 |
 O | 0.01% | 4.92% | $3.09 |
 SW.PA | 0.01% | 6.01% | $3.1 |
 LYB | 0.01% | 7.66% | $5.09 |
 HPQ | 0.01% | 6.17% | $1.1 |
 VOW3.DE | 0.01% | 6.71% | $9.06 |
 PZZA | 0.01% | 5.97% | $1.84 |
 BAS.DE | 0.01% | 4.81% | $3.4 |
 MFEB.MI | 0.01% | 7.07% | $0.25 |
 REFI | 0.01% | 15.26% | $1.88 |
 STWD | 0.01% | 10.61% | $1.92 |
 NWL | 0.01% | 6.17% | $0.28 |
 BEI.DE | 0.01% | 1.2% | $1 |
 SPM.MI | 0.01% | 5.08% | - |
 ABR | 0.01% | 13.56% | $1.72 |
 BLND.L | 0.01% | 5.84% | $0.23 |
 BP.L | 0.01% | 5.04% | $0.23 |
 ADEN.ZU | 0.01% | 4.84% | $2.5 |
 LKOD.L | 0.01% | 76.06% | - |
 RNO.PA | 0.01% | 7.56% | $1.85 |
 OGZDL.L | 0.01% | 67.74% | - |
 EQR | 0.01% | 4.47% | $2.66 |
 VOD | 0.01% | 3.3% | $0.94 |
 KMB | 0.01% | 4.85% | $4.8 |
 EDEN.PA | 0.01% | 6.81% | $1.1 |
 ASHM.L | 0.01% | 7.47% | $0.17 |
 CA.PA | 0.01% | 5.98% | $0.87 |
 GFC.PA | 0.01% | 7.29% | $5.3 |
 PHP.L | 0.01% | 6.85% | $0.06 |
 ACRE | 0.01% | 11.52% | $1.16 |
 F | 0.01% | 4.71% | $0.78 |
 HABA.DE | 0.01% | 10.21% | $0.48 |
 SCM | 0.01% | 15.32% | - |
 ARE | 0.01% | 7.71% | $5.02 |
 OBDC | 0.01% | 12.81% | $1.42 |
 BBDC | 0.01% | 12.47% | - |
 HM-B.ST | 0.01% | 3.84% | $6.5 |
 EZJ.L | 0.01% | 3.11% | $0.05 |
 IFF | 0.01% | 2.08% | $2.42 |
 CCOI | 0.01% | 8.94% | $3.84 |
 BMPS.MI | 0.01% | 11.55% | $0.25 |
 DIA.MI | 0.01% | 1.71% | $1.15 |
 WU | 0.01% | 9.81% | $0.94 |
 NVTKL.L | 0.01% | 109.46% | - |
 TPK.L | 0.01% | 2.1% | $0.18 |
 BARN.ZU | 0% | 2.07% | $29 |
 ML.PA | 0% | 4.35% | $1.35 |
 CALM | 0% | 8.98% | $1.87 |
 UHR.ZU | 0% | 2.52% | $6.5 |
 BDX | 0% | 2.46% | $3.76 |
 EC | 0% | 8.55% | $1.62 |
 D | 0% | 4.29% | $2.67 |
 UTG.L | 0% | 6.92% | $0.35 |
 778.HK | 0% | 6.83% | $0.4 |
 HTGC | 0% | 10.67% | $1.6 |
 SWKS | 0% | 5.04% | $2.72 |
 MMT.PA | 0% | 10.89% | $1.25 |
 SAN.PA | 0% | 5.23% | $3.76 |
 KSS | 0% | 4.09% | $2 |
 OXM | 0% | 7.23% | $2.64 |
 CI | 0% | 2.14% | $5.26 |
 LNC | 0% | 5.13% | $1.8 |
 BF-B | 0% | 3.48% | $0.86 |
 MRK | 0% | 2.81% | $3.04 |
 DLN.L | 0% | 4.59% | $0.8 |
 CPB | 0% | 6.21% | $1.48 |
 TW.L | 0% | 9.1% | $0.1 |
 NRR.L | 0% | 8.48% | $0.07 |
 MDT.US | 0% | 2.97% | $2.77 |
 ROSNL.L | 0% | 21.42% | - |
 TGS.OL | 0% | 5.67% | $5.96 |
 SJM | 0% | 3.89% | $4.24 |
 AMP.MI | 0% | 2.66% | $0.29 |
 LHA.DE | 0% | 3.64% | $0.3 |
 CNXC | 0% | 4.2% | $1.18 |
 OWL | 0% | 8.7% | $0.6 |
 PSG.MC | 0% | 4.84% | $0.18 |
 ENB | 0% | 5.11% | $2.66 |
 CCL | 0% | 0.54% | - |
 DOW | 0% | 5.36% | $2.8 |
 T | 0% | 3.87% | $1.11 |
 LAND.L | 0% | 6.5% | $0.4 |
 M | 0% | 3.85% | $0.68 |
 ACN | 0% | 2.98% | $4.99 |
 HMC | 0% | 3.94% | $0.65 |
 HIW | 0% | 8.62% | $2 |
 FIS | 0% | 3.34% | $1.76 |
 1186.HK | 0% | 6.12% | $0.35 |
 REP.MC | 0% | 4.15% | $0.73 |
 FCPT | 0% | 5.6% | $1.38 |
 LMP.L | 0% | 5.89% | $0.1 |
 UPS | 0% | 5.95% | $6.5 |
 WDS | 0% | 4.93% | $1.36 |
 CAG | 0% | 7.51% | $1.4 |
 DOC | 0% | 6.95% | $1.2 |
 TEG.DE | 0% | 2.53% | - |
 HFD.L | 0% | 6.2% | $0.1 |
 KHC | 0% | 6.66% | $1.6 |
 CLW.ASX | 0% | 6.88% | $0.26 |
 BETSB.ST | 0% | 7.55% | - |
 NEXI.MI | 0% | 8.8% | - |
 SNY | 0% | 3.46% | $1.48 |
 SGGD.L | 0% | 12.46% | - |
 VNA.DE | 0% | 4.62% | $0.9 |
 SAB.MC | 0% | 6.97% | $0.05 |
 SLG | 0% | 7.51% | $3.17 |
 LTC.US | 0% | 5.91% | $2.28 |
 BXP | 0% | 5.99% | $3.92 |
 SDR.L | 0% | 3.67% | $0.22 |
 VAC | 0% | 4.64% | $3 |
 COV.PA | 0% | 4.64% | $3.3 |
 DKSH.ZU | 0% | 3.9% | $2.25 |
 ADS.DE | 0% | 1.36% | $0.7 |
 HOG | 0% | 3.74% | $0.68 |
 AFX.DE | 0% | 2.13% | $1.1 |
 ABF.L | 0% | 3.27% | $0.54 |
 3.HK | 0% | 4.65% | $0.35 |
 ENR | 0% | 6.31% | $1.2 |
 OXY | 0% | 1.83% | $0.8 |
 STZ | 0% | 2.7% | $3.68 |
 P911.DE | 0% | 5.84% | $2.31 |
 PRU | 0% | 5.56% | $5.1 |
 PIRC.MI | 0% | 5.69% | $0.2 |
 BBY | 0% | 5.67% | $3.72 |
 BMY | 0% | 4.05% | $2.34 |
 SAFE.L | 0% | 4.08% | $0.28 |
 VNO | 0% | 2.59% | $0.68 |
 LEG.DE | 0% | 4.06% | $2.45 |
 SIRI | 0% | 4.77% | $0.1 |
 BHP | 0% | 3.37% | $3.01 |
 WPP.L | 0% | 5.68% | $0.39 |
 EQNR | 0% | 3.5% | $1.02 |
 CNMD | 0% | 1.86% | $0.8 |
 ABN.NV | 0% | 4.4% | $1.51 |
 CNH.US | 0% | 2.1% | $0.47 |
 BBWI | 0% | 3.48% | $0.8 |
 KNX | 0% | 1.17% | $0.6 |
 AGRO | 0% | 3.65% | $0.33 |
 SPSN.ZU | 0% | 2.41% | $3.4 |
 DSY.PA | 0% | 1.43% | $0.23 |
 CCI | 0% | 4.71% | $6.26 |
 SGRO.L | 0% | 3.84% | $0.28 |
 GIS | 0% | 5.6% | $2.36 |
 ELV | 0% | 2.36% | $6.22 |
 UDR | 0% | 4.61% | $1.69 |
 STMMI.MI | 0% | 1.05% | $0.28 |
 EVO.ST | 0% | 5.45% | $31.03 |
 TV | 0% | 2.8% | $0.09 |
 COLO-B.CO | 0% | 4.94% | $21 |
 HIK.L | 0% | 5.06% | $0.57 |
 ITP.PA | 0% | 4.53% | $1.15 |
 REXR | 0% | 4.62% | $1.6 |
 PUB.PA | 0% | 4.79% | $3.4 |
 0992.HK | 0% | 4.22% | $0.38 |
 INVH | 0% | 4.42% | $1.36 |
 ELISA.HE | 0% | 4.04% | $2.25 |
 POOL | 0% | 2.27% | $4.5 |
 RED.MC | 0% | 4.31% | $0.81 |
 ZBH | 0% | 1% | $0.96 |
 GEN.L | 0% | 3.57% | $0.12 |
 PEP | 0% | 3.49% | $5.15 |
 MC.PA | 0% | 2.56% | $13 |
 TXN | 0% | 2.77% | $5.14 |
 COP | 0% | 2.8% | $3.25 |
 TSN | 0% | 3.24% | $1.96 |
 TAP | 0% | 4.06% | $1.7 |
 WTB.L | 0% | 3.8% | $0.97 |
 SOP.PA | 0% | 3.59% | $4.65 |
 MAN | 0% | 5.15% | $3.01 |
 JD.US | 0% | 3.93% | $0.74 |
 BAX | 0% | 1.89% | $1.16 |
 MDLZ | 0% | 3.38% | $1.7 |
 JEF | 0% | 3.59% | $1.2 |
 BAH | 0% | 2.86% | $1.96 |
 NKE | 0% | 2.75% | $1.45 |
 VOLV-B.ST | 0% | 2.49% | $7.5 |
 ESSITYB.ST | 0% | 3.29% | $7.75 |
 ELS | 0% | 3.07% | $1.85 |
 MOS | 0% | 3.38% | $0.82 |
 RACE | 0% | 1.16% | $2.64 |
 CRST.L | 0% | 2.33% | $0.13 |
 SL.MI | 0% | 3.23% | $1 |
 BC.MI | 0% | 1.35% | $0.91 |
 HEIA.NV | 0% | 2.6% | $1.73 |
 SBUX | 0% | 2.55% | $2.24 |
 AVOL.ZU | 0% | 2.12% | $0.7 |
 FDS | 0% | 1.96% | $3.98 |
 WAC.DE | 0% | 3.1% | $1.15 |
 ROCKB.CO | 0% | 3.25% | $43 |
 CDI.PA | 0% | 2.79% | $13 |
 NVO | 0% | 3.45% | $0.98 |
 KDP | 0% | 3.2% | $0.86 |
 HEN3.DE | 0% | 2.64% | $1.85 |
 MCD | 0% | 2.2% | $6.53 |
 LW | 0% | 3.25% | $1.28 |
 AC.PA | 0% | 2.77% | $1.18 |
 JDW.L | 0% | 1.72% | - |
 ZTS | 0% | 1.65% | $1.67 |
 RMS.PA | 0% | 0.93% | $25 |
 HD | 0% | 2.55% | $8.52 |
 CAP.PA | 0% | 3.14% | $3.4 |
 SMWH.L | 0% | 2.83% | $0.32 |
 AAP | 0% | 1.95% | $1 |
 EG | 0% | 2.39% | $7.25 |
 CAST.ST | 0% | 2.12% | - |
 CL | 0% | 2.19% | $1.96 |
 DG.US | 0% | 1.57% | $2.36 |
 LFUS | 0% | 0.87% | $2.6 |
 EL | 0% | 1.41% | $2.64 |
 SHL.DE | 0% | 2.46% | $0.95 |
 WAL | 0% | 1.96% | $1.47 |
 BKG.L | 0% | 0.81% | $0.92 |
 SBAC | 0% | 2.33% | $3.66 |
 MCO | 0% | 0.82% | $3.24 |
 ARIS.MI | 0% | 1.89% | $0.17 |
 APO | 0% | 1.86% | $1.75 |
 OR.PA | 0% | 1.91% | $6.6 |
 HAS.L | 0% | 1.11% | $0.05 |
 SPGI | 0% | 0.87% | $3.62 |
 EFX | 0% | 1.01% | $1.56 |
 EXE.PA | 0% | 1.69% | - |
 PRU.L | 0% | 1.62% | $0.28 |
 TOM.OL | 0% | 1.86% | $1.95 |
 VIV.PA | 0% | 1.88% | $0.25 |
 WYNN | 0% | 0.98% | $1 |
 CARR | 0% | 1.5% | $0.76 |
 NTDOY | 0% | 0.99% | $0.24 |
 DIS | 0% | 1.46% | $0.75 |
 FCX | 0% | 0.92% | $0.6 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 LSEG.L | 0% | 1.71% | $1.15 |
 KKR | 0% | 0.79% | $0.67 |
 CRM | 0% | 0.87% | $0.4 |
 MSFT | 0% | 0.86% | $3 |
 SAP.DE | 0% | 1.48% | $2.2 |
 BRO | 0% | 0.89% | $0.51 |
 CHD | 0% | 1.16% | $1.11 |
 TRU | 0% | 0.61% | $0.42 |
 CPR.MI | 0% | 0.99% | $0.07 |
 RYAN | 0% | 1.24% | $0.34 |
 STM.US | 0% | 0.96% | $0.23 |
 WTW | 0% | 1.21% | $3.44 |
 CHE | 0% | 0.56% | $1.6 |
 MSI | 0% | 0.96% | $3.82 |
 CLNX.MC | 0% | 1.03% | $0.06 |
 ORCL | 0% | 1.31% | $1.6 |
 PCG | 0% | 0.8% | $0.03 |
 ODET.PA | 0% | 0.35% | $4 |
 SYK | 0% | 0.91% | $3.15 |
 LLY | 0% | 0.62% | $4.86 |
 PAYC | 0% | 1.12% | $1.5 |
 INTU | 0% | 1.06% | $3.6 |
 AAPL | 0% | 0.4% | $0.97 |
 PRX.NV | 0% | 0.48% | $0.07 |
 PYPL | 0% | 0.6% | - |
 AVGO | 0% | 0.71% | $19.7 |
 MA | 0% | 0.62% | $2.46 |
 COST | 0% | 0.52% | $19.22 |
 DSV.CO | 0% | 0.42% | $7 |
 GOOG | 0% | 0.28% | $0.2 |
 GOOGL | 0% | 0.28% | $0.2 |
 CEG | 0% | 0.49% | - |
 AMBUB.CO | 0% | 0.53% | - |
 PVH | 0% | 0.23% | $0.15 |
 TCOM.CH | 0% | 0.55% | - |
 META | 0% | 0.32% | $1 |
 RVTY | 0% | 0.28% | $0.28 |
 CE | 0% | 0.23% | $2.8 |
 GEHC | 0% | 0.18% | $0.12 |
 XP | 0% | 0% | $0 |
 MCK | 0% | -0.32% | $-2.48 |
 ITUB | 0% | -0.98% | $-0.15 |
 NDAQ | 0% | -1.22% | $-0.9 |
 BZU.MI | 0% | -1.5% | $-0.6 |
 ELE.MC | 0% | -3.2% | $-0.81 |
 UCG.MI | 0% | -4.24% | $-1.8 |
 BYG.L | 0% | -4.84% | $-0.45 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-3.47
-3.47
-4
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-3.47
-3.47
-4
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.52
High:BP.L
4,375BP.LLow:
INTC
-556.53INTCDetails
PEG Ratio
286.24
High:
WAT
6,345.54WATLow:INTC
-566.72INTCDetails
Price/Book
2.77
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
1.87
High:
RNA
579.58RNALow:
03333.HK
0.0103333.HKDetails
Price/CF
10.28
High:
MSTR
7,511.07MSTRLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
26.45
High:CLNX.MC
6,956.36CLNX.MCLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
25.52
High:BP.L
4,375BP.LLow:INTC
-556.53INTCDetails
PEG Ratio
286.24
High:WAT
6,345.54WATLow:INTC
-566.72INTCDetails
Price/Book
2.77
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
1.87
High:RNA
579.58RNALow:03333.HK
0.0103333.HKDetails
Price/CF
10.28
High:MSTR
7,511.07MSTRLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
26.45
High:CLNX.MC
6,956.36CLNX.MCLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.56% | Jun 2021 | Jul 2023 | 25 |
-14.69% | Aug 2023 | Dec 2023 | 4 |
-9.88% | Oct 2024 | Aug 2025 | 10 |
-5.67% | Jan 2024 | May 2024 | 4 |
-3.35% | Feb 2026 | - | 2 |
-2.11% | Jun 2024 | Jul 2024 | 1 |
-1.06% | Sep 2025 | Nov 2025 | 2 |