Portfolio of BIBICU69 on eToro

BIBICU69

🇮🇹 Multi-Strategy Stock Investor.

6 copiers.

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

Summary

+0%

Today

+0.06%

This Month

+0.74%

Year To Date

+7.93%

2 Years

+32.48%

5 Years

+3.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
78.85%
📊 ETFs
4.06%
💰 Finance
3.36%
💻 Electronic Technology
2.61%
🖥️ Technology Services
2.55%
🛍️ Retail Trade
1.73%
🍞 Consumer Non Durables
1.35%
🪨 Non Energy Minerals
0.78%
🛠️ Producer Manufacturing
0.67%
🚗 Consumer Durables
0.54%
💇‍♀️ Consumer Services
0.49%
📦 Distribution Services
0.33%
⚡ Utilities
0.32%
🏭 Industrial Services
0.32%
💼 Commercial Services
0.31%
⛏️ Energy Minerals
0.3%
🧬 Health Technology
0.28%
🏥 Health Services
0.19%
🚚 Transportation
0.18%
🧩 Miscellaneous
0.16%
🪙 Cryptocurrencies
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
8.24%
🇺🇸 Nasdaq
5.2%
🇬🇧 LSE
1.87%
🇩🇪 FRA
1.53%
🇮🇹 Borsa Italiana
1.46%
🇦🇺 Sydney
0.52%
🇫🇷 Euronext Paris
0.39%
🇭🇰 Hong Kong Exchanges
0.39%
🇳🇴 Oslo Stock Exchange
0.26%
🇳🇱 Euronext Amsterdam
0.21%
🇺🇸 Chicago Board Options Exchange
0.18%
🇸🇪 Stockholm Stock Exchange
0.15%
🇪🇸 Bolsa De Madrid
0.1%
🌍 Digital Currency
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
7.98%
🇮🇹 Italy
1.63%
🇩🇪 Germany
1.53%
🇬🇧 United Kingdom
1.23%
🇨🇳 China
0.71%
🇳🇱 Netherlands
0.6%
🇦🇺 Australia
0.52%
🇧🇲 Bermuda
0.32%
🇮🇱 Israel
0.27%
🇸🇬 Singapore
0.26%
🇳🇴 Norway
0.26%
🇫🇷 France
0.22%
🇨🇦 Canada
0.17%
🇨🇭 Switzerland
0.16%
🇮🇪 Ireland
0.16%
🇹🇼 Taiwan
0.16%
🇸🇪 Sweden
0.15%
🇪🇸 Spain
0.1%

Dividends

Dividend Yield

0.31%

98 out of 123 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $SWED-A.ST (9.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PST.MI	0.02%	5.28%	$0.8
SWED-A.ST	0.02%	9.91%	$15.15
A2A.MI	0.02%	4.7%	$0.1
00857.HK	0.01%	8.96%	$0.48
AMZA	0.01%	6.78%	-
BNZL.L	0.01%	3.24%	$0.68
UCG.MI	0.01%	4.82%	$1.8
BEZ.L	0.01%	2.75%	$0.14
MB.MI	0.01%	6.85%	$0.94
HEI.DE	0.01%	2.05%	$3
SAB.MC	0.01%	6.66%	$0.05
DNB.OL	0.01%	6.46%	$16
ISF.L	0.01%	3.52%	-
MOWI.OL	0.01%	3.56%	$6.9
CME	0.01%	4%	$9.75
CPU.ASX	0.01%	2.28%	$0.8
2328.HK	0.01%	4.09%	$0.53
DBA	0%	4%	-
CWK.L	0%	1.83%	$0.9
DVY	0%	3.61%	-
IUSA.L	0%	1.94%	-
PRY.MI	0%	1.78%	$0.7
UNH	0%	1.85%	$7.74
ENX.PA	0%	2.08%	$2.48
OXY	0%	2.27%	$0.8
BZU.MI	0%	1.37%	$0.6
JPM	0%	2.18%	$4.4
ADP	0%	2.05%	$5.45
RGA	0%	1.91%	$3.4
GMG.ASX	0%	1.07%	$0.3
OMC	0%	3.82%	$2.8
SSO	0%	0.94%	-
MAR	0%	1.14%	$2.19
YMM	0%	0.81%	$0.13
ADS.DE	0%	1.01%	$0.7
HPE	0%	3.43%	$0.51
GRMN	0%	1.57%	$3.71
RL	0%	1.6%	$3.08
MSFT	0%	0.88%	$3
AVGO	0%	1.31%	$19.7
WCLD	0%	1.68%	-
MKS.L	0%	0.73%	$0.03
DB1.DE	0%	1.47%	$3.8
WKL.NV	0%	1.55%	$2.08
SOXX	0%	0.79%	-
JOYY	0%	2.36%	$0.71
MTX.DE	0%	0.8%	$2
TSM	0%	1.35%	$1.74
ITWN.L	0%	2.59%	-
ROST	0%	1.08%	$1.41
BK	0%	2.46%	$1.68
PH	0%	1.16%	$6.07
LPX	0%	1.26%	$1
VTI	0%	1.36%	-
BX	0%	3.11%	$3.36
DGRO	0%	2.24%	-
AMAT	0%	1.21%	$1.44
SPY	0%	1.28%	-
AXP	0%	1.16%	$2.6
XLI	0%	1.47%	-
TT	0%	1.07%	$3.27
VOOG	0%	0.61%	-
AAPL	0%	0.51%	$0.97
EL.PA	0%	1.59%	$3.95
XLK	0%	0.76%	-
IWD	0%	1.86%	-
FTEC	0%	0.56%	-
RMS.PA	0%	1.13%	$25
GOOG	0%	0.52%	$0.2
WMT	0%	1.01%	$0.81
SAP.DE	0%	1.04%	$2.2
CAT	0%	1.92%	$5.31
TXRH	0%	1.55%	$2.32
LLY	0%	0.64%	$4.86
RACE	0%	0.7%	$2.64
RHM.DE	0%	0.55%	$5.7
RNR	0%	0.65%	$1.54
SCHX	0%	1.29%	-
QQQ	0%	0.64%	-
COF	0%	1.47%	$2.4
GPI	0%	0.49%	$1.84
QQQJ	0%	0.74%	-
V	0%	0.67%	$2.01
DHI	0%	1.24%	$1.15
COST	0%	0.48%	$19.22
ORCL	0%	1.32%	$1.6
IVW	0%	0.5%	-
SCHG	0%	0.45%	-
QUAL	0%	1.07%	-
MCO	0%	0.82%	$3.24
PAVE	0%	0.58%	-
PHM	0%	0.88%	$0.76
ASM.NV	0%	0.76%	$2.75
HLT	0%	0.29%	$0.6
PWR	0%	0.14%	$0.35
META	0%	0.4%	$1
GIB	0%	0.2%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
BK	Ex-Dividend	Apr 21, 2025	$0.47
PRY.MI	Ex-Dividend	Apr 22, 2025	$0.84
UCG.MI	Ex-Dividend	Apr 22, 2025	$1.52
RACE	Ex-Dividend	Apr 22, 2025	$3.12
ORCL	Pay Day	Apr 23, 2025	$0.50
PRY.MI	Pay Day	Apr 24, 2025	$0.84
UCG.MI	Pay Day	Apr 24, 2025	$1.52
QQQ	Pay Day	Apr 24, 2025	$0.72
JPM	Pay Day	Apr 30, 2025	$1.40
DNB.OL	Ex-Dividend	Apr 30, 2025	$1.49
JOYY	Pay Day	Apr 30, 2025	$0.93
COST	Ex-Dividend	May 2, 2025	$1.30
BK	Pay Day	May 2, 2025	$0.47
DHI	Ex-Dividend	May 2, 2025	$0.40
BEZ.L	Pay Day	May 2, 2025	$0.32
EL.PA	Ex-Dividend	May 6, 2025	$4.10
RACE	Pay Day	May 6, 2025	$3.12
AXP	Pay Day	May 9, 2025	$0.82
WMT	Ex-Dividend	May 9, 2025	$0.24
DHI	Pay Day	May 9, 2025	$0.40
DNB.OL	Pay Day	May 9, 2025	$1.49
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
MSFT	Ex-Dividend	May 15, 2025	$0.83
SAP.DE	Pay Day	May 16, 2025	$2.35
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
HEI.DE	Ex-Dividend	May 16, 2025	$3.56
COST	Pay Day	May 16, 2025	$1.30
A2A.MI	Ex-Dividend	May 19, 2025	$0.11
BZU.MI	Ex-Dividend	May 19, 2025	$0.77
WKL.NV	Ex-Dividend	May 19, 2025	$1.58
CAT	Pay Day	May 20, 2025	$1.41
ADS.DE	Pay Day	May 20, 2025	$2.19
HEI.DE	Pay Day	May 20, 2025	$3.56
A2A.MI	Pay Day	May 21, 2025	$0.11
BZU.MI	Pay Day	May 21, 2025	$0.77
AMAT	Ex-Dividend	May 22, 2025	$0.46
BNZL.L	Ex-Dividend	May 22, 2025	$0.68
ENX.PA	Ex-Dividend	May 26, 2025	$3.13
WMT	Pay Day	May 27, 2025	$0.24
ENX.PA	Pay Day	May 28, 2025	$3.13
EL.PA	Pay Day	Jun 5, 2025	$4.10
TT	Ex-Dividend	Jun 6, 2025	$0.94
WKL.NV	Pay Day	Jun 11, 2025	$1.58
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
ADP	Ex-Dividend	Jun 13, 2025	$1.54
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
00857.HK	Ex-Dividend	Jun 17, 2025	$0.03
SOXX	Pay Day	Jun 17, 2025	$0.31
PST.MI	Ex-Dividend	Jun 23, 2025	$0.81
FTEC	Pay Day	Jun 25, 2025	$0.23
PST.MI	Pay Day	Jun 25, 2025	$0.81
XLI	Pay Day	Jun 26, 2025	$0.42
GRMN	Pay Day	Jun 27, 2025	$0.90
TT	Pay Day	Jun 30, 2025	$0.94
ADP	Pay Day	Jul 1, 2025	$1.54
SCHX	Pay Day	Jul 1, 2025	$0.07
BNZL.L	Pay Day	Jul 2, 2025	$0.68
TSM	Pay Day	Jul 10, 2025	$0.68
00857.HK	Pay Day	Jul 24, 2025	$0.03

Performance Metrics

Score 3/10

Beta

0.67

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-4.5

-5

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-4.5

-5

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.54

High:

161.9

Low:

CYBR

-165.02

Details

PEG Ratio

154.42

High:

EL.PA

2,778.98

Low:

MTX.DE

3.21

Details

Price/Book

7.45

High:

LLY

56.08

Low:

ORLY

-58.32

Details

Price/Sales

4.71

High:

NBIS

36.63

Low:

HFG.DE

0.17

Details

Price/CF

22.77

High:

NBIS

172.05

Low:

RGA

1.53

Details

Price/FCF

43.52

High:

CME

6,797.92

Low:

RGA

1.57

Details

Worst Drawdowns

Depth	Start	End	Total months
-21.06%	Jan 2022	-	40
-20.61%	Jan 2020	Nov 2020	10
-11.89%	Jul 2018	Jul 2019	12
-2.11%	Sep 2021	Oct 2021	1
-1.14%	Nov 2021	Dec 2021	1
-0.7%	Aug 2019	Sep 2019	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
78.85%
📊 ETFs
4.06%
💰 Finance
3.36%
💻 Electronic Technology
2.61%
🖥️ Technology Services
2.55%
🛍️ Retail Trade
1.73%
🍞 Consumer Non Durables
1.35%
🪨 Non Energy Minerals
0.78%
🛠️ Producer Manufacturing
0.67%
🚗 Consumer Durables
0.54%
💇‍♀️ Consumer Services
0.49%
📦 Distribution Services
0.33%
⚡ Utilities
0.32%
🏭 Industrial Services
0.32%
💼 Commercial Services
0.31%
⛏️ Energy Minerals
0.3%
🧬 Health Technology
0.28%
🏥 Health Services
0.19%
🚚 Transportation
0.18%
🧩 Miscellaneous
0.16%
🪙 Cryptocurrencies
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
8.24%
🇺🇸 Nasdaq
5.2%
🇬🇧 LSE
1.87%
🇩🇪 FRA
1.53%
🇮🇹 Borsa Italiana
1.46%
🇦🇺 Sydney
0.52%
🇫🇷 Euronext Paris
0.39%
🇭🇰 Hong Kong Exchanges
0.39%
🇳🇴 Oslo Stock Exchange
0.26%
🇳🇱 Euronext Amsterdam
0.21%
🇺🇸 Chicago Board Options Exchange
0.18%
🇸🇪 Stockholm Stock Exchange
0.15%
🇪🇸 Bolsa De Madrid
0.1%
🌍 Digital Currency
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
7.98%
🇮🇹 Italy
1.63%
🇩🇪 Germany
1.53%
🇬🇧 United Kingdom
1.23%
🇨🇳 China
0.71%
🇳🇱 Netherlands
0.6%
🇦🇺 Australia
0.52%
🇧🇲 Bermuda
0.32%
🇮🇱 Israel
0.27%
🇸🇬 Singapore
0.26%
🇳🇴 Norway
0.26%
🇫🇷 France
0.22%
🇨🇦 Canada
0.17%
🇨🇭 Switzerland
0.16%
🇮🇪 Ireland
0.16%
🇹🇼 Taiwan
0.16%
🇸🇪 Sweden
0.15%
🇪🇸 Spain
0.1%

Dividends

Dividend Yield

0.31%

98 out of 123 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $SWED-A.ST (9.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PST.MI	0.02%	5.28%	$0.8
SWED-A.ST	0.02%	9.91%	$15.15
A2A.MI	0.02%	4.7%	$0.1
00857.HK	0.01%	8.96%	$0.48
AMZA	0.01%	6.78%	-
BNZL.L	0.01%	3.24%	$0.68
UCG.MI	0.01%	4.82%	$1.8
BEZ.L	0.01%	2.75%	$0.14
MB.MI	0.01%	6.85%	$0.94
HEI.DE	0.01%	2.05%	$3
SAB.MC	0.01%	6.66%	$0.05
DNB.OL	0.01%	6.46%	$16
ISF.L	0.01%	3.52%	-
MOWI.OL	0.01%	3.56%	$6.9
CME	0.01%	4%	$9.75
CPU.ASX	0.01%	2.28%	$0.8
2328.HK	0.01%	4.09%	$0.53
DBA	0%	4%	-
CWK.L	0%	1.83%	$0.9
DVY	0%	3.61%	-
IUSA.L	0%	1.94%	-
PRY.MI	0%	1.78%	$0.7
UNH	0%	1.85%	$7.74
ENX.PA	0%	2.08%	$2.48
OXY	0%	2.27%	$0.8
BZU.MI	0%	1.37%	$0.6
JPM	0%	2.18%	$4.4
ADP	0%	2.05%	$5.45
RGA	0%	1.91%	$3.4
GMG.ASX	0%	1.07%	$0.3
OMC	0%	3.82%	$2.8
SSO	0%	0.94%	-
MAR	0%	1.14%	$2.19
YMM	0%	0.81%	$0.13
ADS.DE	0%	1.01%	$0.7
HPE	0%	3.43%	$0.51
GRMN	0%	1.57%	$3.71
RL	0%	1.6%	$3.08
MSFT	0%	0.88%	$3
AVGO	0%	1.31%	$19.7
WCLD	0%	1.68%	-
MKS.L	0%	0.73%	$0.03
DB1.DE	0%	1.47%	$3.8
WKL.NV	0%	1.55%	$2.08
SOXX	0%	0.79%	-
JOYY	0%	2.36%	$0.71
MTX.DE	0%	0.8%	$2
TSM	0%	1.35%	$1.74
ITWN.L	0%	2.59%	-
ROST	0%	1.08%	$1.41
BK	0%	2.46%	$1.68
PH	0%	1.16%	$6.07
LPX	0%	1.26%	$1
VTI	0%	1.36%	-
BX	0%	3.11%	$3.36
DGRO	0%	2.24%	-
AMAT	0%	1.21%	$1.44
SPY	0%	1.28%	-
AXP	0%	1.16%	$2.6
XLI	0%	1.47%	-
TT	0%	1.07%	$3.27
VOOG	0%	0.61%	-
AAPL	0%	0.51%	$0.97
EL.PA	0%	1.59%	$3.95
XLK	0%	0.76%	-
IWD	0%	1.86%	-
FTEC	0%	0.56%	-
RMS.PA	0%	1.13%	$25
GOOG	0%	0.52%	$0.2
WMT	0%	1.01%	$0.81
SAP.DE	0%	1.04%	$2.2
CAT	0%	1.92%	$5.31
TXRH	0%	1.55%	$2.32
LLY	0%	0.64%	$4.86
RACE	0%	0.7%	$2.64
RHM.DE	0%	0.55%	$5.7
RNR	0%	0.65%	$1.54
SCHX	0%	1.29%	-
QQQ	0%	0.64%	-
COF	0%	1.47%	$2.4
GPI	0%	0.49%	$1.84
QQQJ	0%	0.74%	-
V	0%	0.67%	$2.01
DHI	0%	1.24%	$1.15
COST	0%	0.48%	$19.22
ORCL	0%	1.32%	$1.6
IVW	0%	0.5%	-
SCHG	0%	0.45%	-
QUAL	0%	1.07%	-
MCO	0%	0.82%	$3.24
PAVE	0%	0.58%	-
PHM	0%	0.88%	$0.76
ASM.NV	0%	0.76%	$2.75
HLT	0%	0.29%	$0.6
PWR	0%	0.14%	$0.35
META	0%	0.4%	$1
GIB	0%	0.2%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
BK	Ex-Dividend	Apr 21, 2025	$0.47
PRY.MI	Ex-Dividend	Apr 22, 2025	$0.84
UCG.MI	Ex-Dividend	Apr 22, 2025	$1.52
RACE	Ex-Dividend	Apr 22, 2025	$3.12
ORCL	Pay Day	Apr 23, 2025	$0.50
PRY.MI	Pay Day	Apr 24, 2025	$0.84
UCG.MI	Pay Day	Apr 24, 2025	$1.52
QQQ	Pay Day	Apr 24, 2025	$0.72
JPM	Pay Day	Apr 30, 2025	$1.40
DNB.OL	Ex-Dividend	Apr 30, 2025	$1.49
JOYY	Pay Day	Apr 30, 2025	$0.93
COST	Ex-Dividend	May 2, 2025	$1.30
BK	Pay Day	May 2, 2025	$0.47
DHI	Ex-Dividend	May 2, 2025	$0.40
BEZ.L	Pay Day	May 2, 2025	$0.32
EL.PA	Ex-Dividend	May 6, 2025	$4.10
RACE	Pay Day	May 6, 2025	$3.12
AXP	Pay Day	May 9, 2025	$0.82
WMT	Ex-Dividend	May 9, 2025	$0.24
DHI	Pay Day	May 9, 2025	$0.40
DNB.OL	Pay Day	May 9, 2025	$1.49
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
MSFT	Ex-Dividend	May 15, 2025	$0.83
SAP.DE	Pay Day	May 16, 2025	$2.35
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
HEI.DE	Ex-Dividend	May 16, 2025	$3.56
COST	Pay Day	May 16, 2025	$1.30
A2A.MI	Ex-Dividend	May 19, 2025	$0.11
BZU.MI	Ex-Dividend	May 19, 2025	$0.77
WKL.NV	Ex-Dividend	May 19, 2025	$1.58
CAT	Pay Day	May 20, 2025	$1.41
ADS.DE	Pay Day	May 20, 2025	$2.19
HEI.DE	Pay Day	May 20, 2025	$3.56
A2A.MI	Pay Day	May 21, 2025	$0.11
BZU.MI	Pay Day	May 21, 2025	$0.77
AMAT	Ex-Dividend	May 22, 2025	$0.46
BNZL.L	Ex-Dividend	May 22, 2025	$0.68
ENX.PA	Ex-Dividend	May 26, 2025	$3.13
WMT	Pay Day	May 27, 2025	$0.24
ENX.PA	Pay Day	May 28, 2025	$3.13
EL.PA	Pay Day	Jun 5, 2025	$4.10
TT	Ex-Dividend	Jun 6, 2025	$0.94
WKL.NV	Pay Day	Jun 11, 2025	$1.58
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
ADP	Ex-Dividend	Jun 13, 2025	$1.54
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
00857.HK	Ex-Dividend	Jun 17, 2025	$0.03
SOXX	Pay Day	Jun 17, 2025	$0.31
PST.MI	Ex-Dividend	Jun 23, 2025	$0.81
FTEC	Pay Day	Jun 25, 2025	$0.23
PST.MI	Pay Day	Jun 25, 2025	$0.81
XLI	Pay Day	Jun 26, 2025	$0.42
GRMN	Pay Day	Jun 27, 2025	$0.90
TT	Pay Day	Jun 30, 2025	$0.94
ADP	Pay Day	Jul 1, 2025	$1.54
SCHX	Pay Day	Jul 1, 2025	$0.07
BNZL.L	Pay Day	Jul 2, 2025	$0.68
TSM	Pay Day	Jul 10, 2025	$0.68
00857.HK	Pay Day	Jul 24, 2025	$0.03

Performance Metrics

Score 3/10

Beta

0.67

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-4.5

-5

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-4.5

-5

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

26.54

High:

161.9

Low:

CYBR

-165.02

Details

PEG Ratio

154.42

High:

EL.PA

2,778.98

Low:

MTX.DE

3.21

Details

Price/Book

7.45

High:

LLY

56.08

Low:

ORLY

-58.32

Details

Price/Sales

4.71

High:

NBIS

36.63

Low:

HFG.DE

0.17

Details

Price/CF

22.77

High:

NBIS

172.05

Low:

RGA

1.53

Details

Price/FCF

43.52

High:

CME

6,797.92

Low:

RGA

1.57

Details

Depth

Start

End

Total months

-21.06%

Jan 2022

-20.61%

Jan 2020

Nov 2020

-11.89%

Jul 2018

Jul 2019

-2.11%

Sep 2021

Oct 2021

-1.14%

Nov 2021

Dec 2021

-0.7%

Aug 2019

Sep 2019

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 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 YearsLast 5 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