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+0.47%
Today
+1.99%
This Month
+11.53%
Year To Date
+9.37%
2 Years
+22.46%
5 Years
+4.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance50.96%
- 🍞 Consumer Non Durables6.37%
- 🚗 Consumer Durables5.85%
- 📊 ETFs4.87%
- ❓ Other4.67%
- ⛏️ Energy Minerals4.22%
- 📡 Communications3.69%
- 💇♀️ Consumer Services3.25%
- 🛍️ Retail Trade3%
- 🚚 Transportation2.4%
- ⚡ Utilities2.24%
- 🧬 Health Technology1.66%
- 🖥️ Technology Services1.36%
- 💻 Electronic Technology1.36%
- 💼 Commercial Services1.1%
- 💵 Cash0.88%
- 🛠️ Producer Manufacturing0.76%
- 📦 Distribution Services0.62%
- 🏥 Health Services0.27%
- 🏭 Industrial Services0.22%
- 🧪 Process Industries0.2%
- 🪨 Non Energy Minerals0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.76%
- 🇺🇸 Nasdaq28.04%
- 🇬🇧 LSE17.55%
- 🇮🇹 Borsa Italiana7.92%
- 🇫🇷 Euronext Paris3.83%
- 🇩🇪 FRA2.89%
- 🇧🇪 Euronext Brussels2.35%
- 🇪🇸 Bolsa De Madrid1.98%
- 🇨🇭 SIX0.86%
- 🇭🇰 Hong Kong Exchanges0.27%
- 🇳🇱 Euronext Amsterdam0.2%
- 🇸🇪 Stockholm Stock Exchange0.19%
- 🇳🇴 Oslo Stock Exchange0.14%
- 🇩🇪 Xetra ETFs0.14%
- 🇦🇺 Sydney0.06%
- 🇸🇦 Tadawul0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.9%
- 🇬🇧 United Kingdom16.36%
- 🇮🇹 Italy6.37%
- 🇫🇷 France3.83%
- 🇩🇪 Germany2.66%
- 🇧🇪 Belgium2.35%
- 🇪🇸 Spain1.98%
- 🇳🇱 Netherlands1.75%
- 🇨🇭 Switzerland0.86%
- 🇧🇷 Brazil0.46%
- 🇮🇱 Israel0.29%
- 🇮🇪 Ireland0.24%
- 🇱🇺 Luxembourg0.23%
- 🇭🇰 Hong Kong0.19%
- 🇸🇪 Sweden0.19%
- 🇦🇺 Australia0.16%
- 🇨🇾 Cyprus0.15%
- 🇳🇴 Norway0.14%
- 🇨🇦 Canada0.11%
- 🇷🇺 Russia0.1%
- 🇰🇷 South Korea0.09%
- 🇨🇳 China0.08%
- 🇲🇽 Mexico0.06%
- 🇯🇵 Japan0.05%
- 🇸🇦 Saudi Arabia0.05%
- 🇨🇴 Colombia0.04%
Dividends
Dividend Yield
8.85%
240 out of 280 instruments pay dividend.
37 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 2.21% | 21.24% | $0.72 |
 AGNC | 1.23% | 15.57% | $1.44 |
 ARI | 0.81% | 10.29% | $1.4 |
 NMFC | 0.45% | 11.96% | - |
 ABR | 0.44% | 14.18% | $1.72 |
 PHNX.L | 0.32% | 8.26% | $0.53 |
 EFC | 0.32% | 11.88% | $1.72 |
 ENI.MI | 0.25% | 7.21% | $0.94 |
 ABDN.L | 0.23% | 7.39% | $0.15 |
 STLAM.MI | 0.13% | 8.68% | $1.55 |
 PROX.BR | 0.12% | 5.26% | $0.84 |
 KSS | 0.11% | 13.05% | $2 |
 MFA | 0.11% | 15.43% | $1.4 |
 BATS.L | 0.09% | 6.3% | $2.36 |
 IUKP.L | 0.09% | 4.21% | - |
 RWT | 0.09% | 11.77% | $0.64 |
 ENG.MC | 0.08% | 6.04% | $1.41 |
 AGR.L | 0.07% | 6.72% | $0.03 |
 PIA.MI | 0.07% | 8.04% | $0.21 |
 RMAX | 0.06% | 1.96% | $0.92 |
 BTI | 0.06% | 5.83% | $2.92 |
 MNODL.L | 0.06% | 473.72% | - |
 CA.PA | 0.05% | 7.63% | $0.87 |
 ISP.MI | 0.05% | 6.96% | $0.3 |
 MPW | 0.05% | 7.84% | $0.6 |
 OXSQ | 0.05% | 5.11% | - |
 XRX | 0.04% | 12.82% | $1 |
 ITV.L | 0.04% | 6.29% | $0.05 |
 BEN | 0.04% | 5.16% | $1.23 |
 MBG.DE | 0.04% | 8.4% | $5.3 |
 EIX | 0.04% | 6.38% | $3.04 |
 TEP.PA | 0.03% | 4.91% | $3.85 |
 NXI.PA | 0.03% | 28.14% | - |
 PSN.L | 0.03% | 5.11% | $0.6 |
 SOXS | 0.02% | 7.68% | - |
 CMCSA | 0.02% | 3.71% | $1.2 |
 NRR.L | 0.02% | 9.02% | $0.07 |
 PFE | 0.02% | 6.99% | $1.66 |
 TEF.MC | 0.02% | 5.38% | $0.24 |
 BRE.MI | 0.02% | 3.57% | $0.3 |
 ITUB | 0.02% | 5.38% | $0.15 |
 LGEN.L | 0.02% | 8.25% | $0.2 |
 VZ | 0.02% | 6.64% | $2.66 |
 ADP.PA | 0.02% | 2.76% | $3.82 |
 HOG | 0.02% | 2.99% | $0.68 |
 SVSTL.L | 0.02% | 2546.05% | - |
 NLY | 0.02% | 13.59% | $2.6 |
 SAFE.L | 0.02% | 4.55% | $0.28 |
 UHR.ZU | 0.01% | 3.21% | $6.5 |
 MO | 0.01% | 7.03% | $3.92 |
 RUI.PA | 0.01% | 7.15% | $1.98 |
 RCO.PA | 0.01% | 2.77% | $2 |
 CON.DE | 0.01% | 3.34% | $2.2 |
 PAH3.DE | 0.01% | 5.62% | $2.56 |
 TGS.OL | 0.01% | 8.6% | $5.96 |
 F | 0.01% | 6.72% | $0.78 |
 VOD.L | 0.01% | 4.6% | $0.08 |
 MFEB.MI | 0.01% | 7.09% | $0.25 |
 HABA.DE | 0.01% | 8.32% | $0.48 |
 IAPD.L | 0.01% | 9.65% | - |
 PUM.DE | 0.01% | 2.78% | $0.82 |
 RI.PA | 0.01% | 5.04% | $4.7 |
 INTC | 0.01% | 2.16% | $0.5 |
 PAGE.L | 0.01% | 6.46% | $0.32 |
 IFF | 0.01% | 2.11% | $2.42 |
 O | 0.01% | 5.64% | $3.09 |
 VOW3.DE | 0.01% | 7.06% | $9.06 |
 BAS.DE | 0.01% | 5.2% | $3.4 |
 STWD | 0.01% | 9.78% | $1.92 |
 RNO.PA | 0.01% | 6.6% | $1.85 |
 TLT | 0.01% | 4.39% | - |
 SPM.MI | 0.01% | 7.04% | - |
 LKOD.L | 0.01% | 76.06% | - |
 SW.PA | 0.01% | 5.14% | $3.1 |
 OGZDL.L | 0.01% | 67.74% | - |
 GSK.L | 0.01% | 4.63% | $0.59 |
 ASHM.L | 0.01% | 9.7% | $0.17 |
 SDR.L | 0.01% | 5.35% | $0.22 |
 BP.L | 0.01% | 6.09% | $0.23 |
 BTRW.L | 0.01% | 4.54% | $0.28 |
 CPB | 0.01% | 4.97% | $1.48 |
 PHP.L | 0.01% | 7.36% | $0.06 |
 STZ | 0.01% | 2.38% | $3.68 |
 GIS | 0.01% | 4.81% | $2.36 |
 VOD | 0.01% | 4.2% | $0.94 |
 TGT | 0.01% | 4.35% | $4.42 |
 PBR.A | 0.01% | 11.61% | $2.21 |
 TPK.L | 0.01% | 2.55% | $0.18 |
 CAG | 0.01% | 7.34% | $1.4 |
 DGE.L | 0.01% | 4.2% | $0.81 |
 UPS | 0.01% | 6.59% | $6.5 |
 M | 0.01% | 5.96% | $0.68 |
 KHC | 0.01% | 5.75% | $1.6 |
 HRL | 0.01% | 3.96% | $1.12 |
 NVTKL.L | 0.01% | 109.46% | - |
 EZJ.L | 0.01% | 2.4% | $0.05 |
 FRVIA.PA | 0.01% | 6.24% | $0.5 |
 BARN.ZU | 0.01% | 2.89% | $29 |
 ORA.PA | 0.01% | 5.76% | $0.72 |
 QYLD | 0.01% | 11.47% | - |
 EC | 0% | 11.21% | $1.62 |
 AEO | 0% | 5.03% | $0.48 |
 D | 0% | 4.6% | $2.67 |
 BDX | 0% | 2.28% | $3.76 |
 778.HK | 0% | 7.22% | $0.4 |
 TROX | 0% | 9.06% | $0.5 |
 SGRO.L | 0% | 4.42% | $0.28 |
 MMT.PA | 0% | 9.63% | $1.25 |
 LNC | 0% | 5.21% | $1.8 |
 OXY | 0% | 2.11% | $0.8 |
 MDT.US | 0% | 3.14% | $2.77 |
 BLND.L | 0% | 3.98% | $0.23 |
 WPP.L | 0% | 9.54% | $0.39 |
 ROSNL.L | 0% | 21.42% | - |
 LHA.DE | 0% | 4.01% | $0.3 |
 DNUT | 0% | 4.47% | $0.14 |
 T | 0% | 4.12% | $1.11 |
 WDS | 0% | 7.49% | $1.36 |
 PSG.MC | 0% | 4.27% | $0.18 |
 LAND.L | 0% | 6.93% | $0.4 |
 BXP | 0% | 5.69% | $3.92 |
 HM-B.ST | 0% | 4.84% | $6.5 |
 1186.HK | 0% | 5.83% | $0.35 |
 ENB | 0% | 5.72% | $2.66 |
 LMP.L | 0% | 6.2% | $0.1 |
 ARE | 0% | 6.73% | $5.02 |
 REP.MC | 0% | 6.05% | $0.73 |
 TEG.DE | 0% | 2.69% | - |
 HFD.L | 0% | 6.18% | $0.1 |
 DOC | 0% | 6.63% | $1.2 |
 FIS | 0% | 1.89% | $1.76 |
 CLW.ASX | 0% | 6.11% | $0.26 |
 VNA.DE | 0% | 4.28% | $0.9 |
 SGGD.L | 0% | 12.46% | - |
 OXM | 0% | 6.51% | $2.64 |
 LTC.US | 0% | 6.51% | $2.28 |
 AYV.PA | 0% | 3.96% | $0.47 |
 UNH | 0% | 3.01% | $7.74 |
 SAOC | 0% | 6.74% | $1.87 |
 CCI | 0% | 5.48% | $6.26 |
 AAP | 0% | 1.64% | $1 |
 3.HK | 0% | 5.15% | $0.35 |
 HYG | 0% | 5.83% | - |
 BF-B | 0% | 3.1% | $0.86 |
 COV.PA | 0% | 4.62% | $3.3 |
 HAS | 0% | 3.6% | $2.8 |
 BBY | 0% | 5.6% | $3.72 |
 EDEN.PA | 0% | 4.6% | $1.1 |
 GFC.PA | 0% | 6.13% | $5.3 |
 IYR | 0% | 2.55% | - |
 VNO | 0% | 1.93% | $0.68 |
 LEG.DE | 0% | 3.69% | $2.45 |
 CDI.PA | 0% | 2.93% | $13 |
 P911.DE | 0% | 5.6% | $2.31 |
 MCHI | 0% | 2.04% | - |
 ROG.ZU | 0% | 3.8% | $9.6 |
 BHP | 0% | 4.73% | $3.01 |
 BYG.L | 0% | 4.86% | $0.45 |
 FXI | 0% | 1.52% | - |
 SPSN.ZU | 0% | 2.97% | $3.4 |
 EWH | 0% | 3.65% | - |
 ACN | 0% | 2.1% | $4.99 |
 KNX | 0% | 1.52% | $0.6 |
 GSK | 0% | 4.36% | $1.45 |
 TV | 0% | 3.88% | $0.09 |
 CAL | 0% | 2.04% | $0.28 |
 UTG.L | 0% | 4.66% | $0.35 |
 REXR | 0% | 4.68% | $1.6 |
 EQR | 0% | 4.07% | $2.66 |
 NESN.ZU | 0% | 3.98% | $3 |
 MONC.MI | 0% | 2.63% | $1.15 |
 TMF | 0% | 4.54% | - |
 RED.MC | 0% | 3.66% | $0.81 |
 KWEB | 0% | 3.09% | - |
 MC.PA | 0% | 2.79% | $13 |
 WTB.L | 0% | 3.06% | $0.97 |
 REET | 0% | 3.48% | - |
 MIDD.L | 0% | 3.14% | - |
 TXN | 0% | 2.51% | $5.14 |
 PEP | 0% | 3.83% | $5.15 |
 TSN | 0% | 3.74% | $1.96 |
 JDW.L | 0% | 2.06% | - |
 BND | 0% | 3.75% | - |
 WBS | 0% | 2.63% | $1.6 |
 PHIA.NV | 0% | 4.05% | - |
 VWO | 0% | 3.02% | - |
 IEMG | 0% | 2.95% | - |
 REYN | 0% | 4.23% | $0.92 |
 AMP.MI | 0% | 1.45% | $0.29 |
 LFUS | 0% | 1.19% | $2.6 |
 1299.HK | 0% | 2.54% | $1.61 |
 TM | 0% | 3.42% | $4.64 |
 MDLZ | 0% | 2.69% | $1.7 |
 UTDI.DE | 0% | 1.62% | $0.5 |
 USRT | 0% | 2.81% | - |
 VOLV-A.ST | 0% | 3.02% | $7.5 |
 BBWI | 0% | 2.52% | $0.8 |
 JNJ | 0% | 3.1% | $4.81 |
 AVOL.ZU | 0% | 2.31% | $0.7 |
 HEIA.NV | 0% | 2.43% | $1.73 |
 SBUX | 0% | 2.6% | $2.24 |
 EL | 0% | 1.96% | $2.64 |
 MCD | 0% | 2.35% | $6.53 |
 AA | 0% | 1.32% | $0.4 |
 EEM | 0% | 2.23% | - |
 AZN.L | 0% | 2.41% | $2.28 |
 YINN | 0% | 1.64% | - |
 CAST.ST | 0% | 2.15% | - |
 CBRL | 0% | 1.52% | $4.15 |
 NKE | 0% | 2.17% | $1.45 |
 ELV | 0% | 2.44% | $6.22 |
 IP.MI | 0% | 0.95% | $0.32 |
 VIV.PA | 0% | 1.18% | $0.25 |
 STMMI.MI | 0% | 1.1% | $0.28 |
 WYNN | 0% | 0.94% | $1 |
 BKG.L | 0% | 1.85% | $0.92 |
 SFER.MI | 0% | 1.82% | $0.1 |
 HUM | 0% | 1.61% | $3.54 |
 LABU.US | 0% | 0.51% | - |
 BAYN.DE | 0% | 0.4% | $0.11 |
 CNMD | 0% | 1.68% | $0.8 |
 SPXL | 0% | 0.88% | - |
 CPR.MI | 0% | 1.05% | $0.07 |
 DIA.MI | 0% | 1.33% | $1.15 |
 WTW | 0% | 1.17% | $3.44 |
 TFX | 0% | 1.22% | $1.36 |
 DIS | 0% | 0.82% | $0.75 |
 ADS.DE | 0% | 0.98% | $0.7 |
 GOOG | 0% | 0.44% | $0.2 |
 PRX.NV | 0% | 0.4% | $0.07 |
 AAPL | 0% | 0.48% | $0.97 |
 META | 0% | 0.29% | $1 |
 EA | 0% | 0.51% | $0.76 |
 PCG | 0% | 0.63% | $0.03 |
 GOOGL | 0% | 0.44% | $0.2 |
 REGN | 0% | 0.33% | - |
 PVH | 0% | 0.21% | $0.15 |
 XP | 0% | 0% | $0 |
 LEVI | 0% | -2.53% | $-0.48 |
 ELE.MC | 0% | -4.13% | $-0.81 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DIS | Pay Day | Jul 23, 2025 | $0.50 |
RI.PA | Ex-Dividend | Jul 23, 2025 | $2.67 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
LEVI | Ex-Dividend | Jul 24, 2025 | -$0.14 |
TGS.OL | Ex-Dividend | Jul 24, 2025 | $0.16 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
HUM | Pay Day | Jul 25, 2025 | $0.88 |
AAP | Pay Day | Jul 25, 2025 | $0.25 |
BLND.L | Pay Day | Jul 25, 2025 | $0.14 |
LAND.L | Pay Day | Jul 25, 2025 | $0.16 |
BYG.L | Pay Day | Jul 25, 2025 | $0.32 |
AEO | Pay Day | Jul 25, 2025 | $0.12 |
RCO.PA | Ex-Dividend | Jul 28, 2025 | $1.74 |
PSEC | Ex-Dividend | Jul 29, 2025 | $0.04 |
STZ | Ex-Dividend | Jul 30, 2025 | $1.02 |
CAG | Ex-Dividend | Jul 30, 2025 | $0.35 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
XRX | Pay Day | Jul 31, 2025 | $0.02 |
EIX | Pay Day | Jul 31, 2025 | $0.83 |
TXN | Ex-Dividend | Jul 31, 2025 | $1.36 |
BXP | Pay Day | Jul 31, 2025 | $0.98 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
MFA | Pay Day | Jul 31, 2025 | $0.36 |
EFC | Ex-Dividend | Jul 31, 2025 | $0.13 |
T | Pay Day | Aug 1, 2025 | $0.28 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
GIS | Pay Day | Aug 1, 2025 | $0.61 |
LNC | Pay Day | Aug 1, 2025 | $0.45 |
OXM | Pay Day | Aug 1, 2025 | $0.69 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
VOD.L | Pay Day | Aug 1, 2025 | $0.02 |
CPB | Pay Day | Aug 4, 2025 | $0.39 |
TGS.OL | Pay Day | Aug 7, 2025 | $0.16 |
HFD.L | Ex-Dividend | Aug 7, 2025 | $0.08 |
SAFE.L | Pay Day | Aug 7, 2025 | $0.14 |
LEVI | Pay Day | Aug 8, 2025 | -$0.14 |
NRR.L | Pay Day | Aug 8, 2025 | $0.05 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
TXN | Pay Day | Aug 12, 2025 | $1.36 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
CBRL | Pay Day | Aug 13, 2025 | $0.25 |
STZ | Pay Day | Aug 14, 2025 | $1.02 |
CLW.ASX | Pay Day | Aug 14, 2025 | $0.04 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
ACN | Pay Day | Aug 15, 2025 | $1.48 |
HRL | Pay Day | Aug 15, 2025 | $0.29 |
1186.HK | Pay Day | Aug 15, 2025 | $0.04 |
PHP.L | Pay Day | Aug 15, 2025 | $0.02 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
O | Pay Day | Aug 15, 2025 | $0.27 |
DOC | Ex-Dividend | Aug 18, 2025 | $0.10 |
PSEC | Pay Day | Aug 20, 2025 | $0.04 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
CAG | Pay Day | Aug 28, 2025 | $0.35 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
TSN | Ex-Dividend | Aug 29, 2025 | $0.50 |
DOC | Pay Day | Aug 29, 2025 | $0.10 |
EFC | Pay Day | Aug 29, 2025 | $0.13 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
TSN | Pay Day | Sep 12, 2025 | $0.50 |
HFD.L | Pay Day | Sep 12, 2025 | $0.08 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
CAST.ST | Ex-Dividend | Sep 29, 2025 | $0.06 |
REXR | Ex-Dividend | Sep 30, 2025 | $0.43 |
STWD | Ex-Dividend | Sep 30, 2025 | $0.48 |
RCO.PA | Pay Day | Oct 1, 2025 | $1.74 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
CAST.ST | Pay Day | Oct 3, 2025 | $0.06 |
REXR | Pay Day | Oct 15, 2025 | $0.43 |
STWD | Pay Day | Oct 15, 2025 | $0.48 |
HM-B.ST | Ex-Dividend | Nov 6, 2025 | $0.31 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
HM-B.ST | Pay Day | Nov 12, 2025 | $0.31 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
TEF.MC | Ex-Dividend | Dec 16, 2025 | $0.17 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
TEF.MC | Pay Day | Dec 18, 2025 | $0.17 |
Performance Metrics
Score 3.1/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-3.97
-3.97
-4
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-3.97
-3.97
-4
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.28
High:
TSLA
181.29TSLALow:
BXP
-2,010.2BXPDetails
PEG Ratio
-15.34
High:
O
1,975.94OLow:
ARI
-284.2ARIDetails
Price/Book
1.97
High:
AAPL
47.23AAPLLow:
MCD
-61.5MCDDetails
Price/Sales
1.37
High:
PRX.NV
20.6PRX.NVLow:
03333.HK
0.0103333.HKDetails
Price/CF
7.74
High:
SRPT
125.18SRPTLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
17.98
High:
PEP
5,253.35PEPLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
21.28
High:TSLA
181.29TSLALow:BXP
-2,010.2BXPDetails
PEG Ratio
-15.34
High:O
1,975.94OLow:ARI
-284.2ARIDetails
Price/Book
1.97
High:AAPL
47.23AAPLLow:MCD
-61.5MCDDetails
Price/Sales
1.37
High:PRX.NV
20.6PRX.NVLow:03333.HK
0.0103333.HKDetails
Price/CF
7.74
High:SRPT
125.18SRPTLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
17.98
High:PEP
5,253.35PEPLow: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 | Jul 2025 | 9 |
-5.67% | Jan 2024 | May 2024 | 4 |
-2.11% | Jun 2024 | Jul 2024 | 1 |