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+1.27%
This Month
+14.93%
Year To Date
+34.08%
2 Years
+24.74%
5 Years
+24.74%
10 Years
+5.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.91%
- 🖥️ Technology Services15.91%
- 🧬 Health Technology7.17%
- 🛍️ Retail Trade6.94%
- 🛠️ Producer Manufacturing6.77%
- 💰 Finance6.25%
- 🚗 Consumer Durables5.33%
- 🪙 Cryptocurrencies4.68%
- 🍞 Consumer Non Durables4.32%
- 📡 Communications2.89%
- 🧪 Process Industries1.76%
- 🪨 Non Energy Minerals1.51%
- ⚡ Utilities1.3%
- 🚚 Transportation0.97%
- 💵 Cash0.62%
- 🏥 Health Services0.61%
- 💇♀️ Consumer Services0.58%
- ⛏️ Energy Minerals0.56%
- 🏭 Industrial Services0.39%
- 💼 Commercial Services0.33%
- 🧩 Miscellaneous0.13%
- 📊 ETFs0.12%
- 📦 Distribution Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.89%
- 🇩🇪 FRA21.65%
- 🇺🇸 NYSE18.67%
- 🇭🇰 Hong Kong Exchanges11.08%
- 🇬🇧 LSE5.94%
- 🌍 Digital Currency4.68%
- 🇳🇱 Euronext Amsterdam2.88%
- 🇫🇷 Euronext Paris1.93%
- 🇸🇪 Stockholm Stock Exchange1.53%
- 🇨🇭 SIX0.89%
- 🇮🇹 Borsa Italiana0.57%
- 🇳🇴 Oslo Stock Exchange0.42%
- 🇫🇮 Helsinki Stock Exchange0.21%
- 🇪🇸 Bolsa De Madrid0.09%
- 🇸🇦 Tadawul0.05%
- 🇩🇰 Copenhagen Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.19%
- 🇩🇪 Germany22.86%
- 🇨🇳 China11.92%
- 🇳🇱 Netherlands4.29%
- 🇬🇧 United Kingdom4.13%
- 🇨🇭 Switzerland2.31%
- 🇰🇷 South Korea2.05%
- 🇸🇪 Sweden1.53%
- 🇭🇰 Hong Kong1.38%
- 🇫🇷 France1.35%
- 🇮🇱 Israel1.25%
- 🇫🇮 Finland0.83%
- 🇮🇪 Ireland0.78%
- 🇨🇦 Canada0.73%
- 🇹🇼 Taiwan0.65%
- 🇯🇵 Japan0.61%
- 🇩🇰 Denmark0.57%
- 🇮🇹 Italy0.5%
- 🇳🇴 Norway0.42%
- 🇦🇹 Austria0.13%
- 🇪🇸 Spain0.09%
- 🇧🇲 Bermuda0.07%
- 🇸🇦 Saudi Arabia0.05%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
1.33%
188 out of 273 instruments pay dividend.
36 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.07% | 6.29% | $9.06 |
 PHIA.NV | 0.06% | 3.57% | - |
 BAS.DE | 0.04% | 4.68% | $3.4 |
 PUM.DE | 0.04% | 3.39% | $0.82 |
 SMSN.L | 0.04% | 1.8% | $23.68 |
 ERIC-A.ST | 0.03% | 3.84% | $2.7 |
 XRX | 0.03% | 11.2% | $1 |
 0992.HK | 0.03% | 3.55% | $0.38 |
 AAPL | 0.03% | 0.45% | $0.97 |
 DB | 0.02% | 2.19% | $0.49 |
 EOAN.DE | 0.02% | 3.52% | $0.53 |
 CON.DE | 0.02% | 3.32% | $2.2 |
 TKA.DE | 0.02% | 1.68% | $0.15 |
 RR.L | 0.02% | 1.02% | - |
 SIE.DE | 0.02% | 2.23% | $4.7 |
 SAP.DE | 0.02% | 1.01% | $2.2 |
 MBG.DE | 0.02% | 7.96% | $5.3 |
 9988.HK | 0.02% | 0.88% | $0.98 |
 GRMN | 0.02% | 1.57% | $3.71 |
 CS.PA | 0.02% | 4.97% | $1.98 |
 XRAY | 0.02% | 4.52% | $0.6 |
 NOK | 0.02% | 2.68% | $0.1 |
 JKS | 0.02% | 5.48% | $1.48 |
 BMW.DE | 0.02% | 4.74% | $6 |
 ENGI.PA | 0.02% | 7.83% | $1.43 |
 RNO.PA | 0.01% | 6.55% | $1.85 |
 OGZDL.L | 0.01% | 67.74% | - |
 ENR | 0.01% | 4.21% | $1.2 |
 PAH3.DE | 0.01% | 5.13% | $2.56 |
 IFX.DE | 0.01% | 0.96% | $0.35 |
 NVO | 0.01% | 2.27% | $0.98 |
 ULVR.L | 0.01% | 3.25% | $1.47 |
 BT.L | 0.01% | 3.85% | $0.08 |
 NESN.ZU | 0.01% | 4.01% | $3 |
 NN.NV | 0.01% | 5.78% | $3.2 |
 TEL.OL | 0.01% | 5.77% | $9.5 |
 WHR | 0.01% | 7% | $7 |
 HEN3.DE | 0.01% | 2.77% | $1.85 |
 JPM | 0.01% | 1.82% | $4.4 |
 ACN | 0.01% | 2.31% | $4.99 |
 UPS | 0.01% | 7.53% | $6.5 |
 SAN.PA | 0.01% | 4.5% | $3.76 |
 TSCO.L | 0.01% | 3.21% | $0.12 |
 CA.PA | 0.01% | 7% | $0.87 |
 0968.HK | 0.01% | 1.3% | $0.23 |
 NKE | 0.01% | 2.1% | $1.45 |
 ALV.DE | 0.01% | 4.1% | $13.8 |
 ADS.DE | 0.01% | 1.17% | $0.7 |
 HUSQB.ST | 0.01% | 1.75% | $3 |
 ROG.ZU | 0.01% | 3.7% | $9.6 |
 UNH | 0.01% | 2.89% | $7.74 |
 EQNR.OL | 0.01% | 6.12% | $13.95 |
 G.MI | 0.01% | 4.16% | $1.28 |
 ENEL.MI | 0.01% | 5.8% | $0.43 |
 0700.HK | 0.01% | 0.76% | $3.4 |
 01211.HK | 0.01% | 1.28% | $3.41 |
 TSM | 0.01% | 1.09% | $1.74 |
 FE | 0.01% | 3.99% | $1.64 |
 SREN.ZU | 0.01% | 4.04% | $6.22 |
 AIR.PA | 0.01% | 1.11% | $1.8 |
 VZ | 0.01% | 6.02% | $2.66 |
 TM | 0.01% | 2.9% | $4.64 |
 KGF.L | 0.01% | 4.47% | $0.12 |
 0728.HK | 0.01% | 4.84% | $0.26 |
 GS | 0.01% | 1.81% | $11 |
 HPE | 0.01% | 2.48% | $0.51 |
 SRT.DE | 0.01% | 0.45% | $0.73 |
 HNR1.DE | 0.01% | 3.52% | $7.2 |
 MS | 0.01% | 2.63% | $3.4 |
 C | 0.01% | 2.46% | $2.12 |
 ASML.NV | 0.01% | 1.02% | $6.1 |
 AIXA.DE | 0.01% | 1.17% | $0.4 |
 OTIS | 0% | 1.82% | $1.41 |
 CAT | 0% | 1.37% | $5.31 |
 ZURN.ZU | 0% | 4.71% | $26 |
 02020.HK | 0% | 2.4% | $1.97 |
 KNEBV.HE | 0% | 3.35% | $1.75 |
 FRE.DE | 0% | 2.13% | - |
 VOD | 0% | 3.97% | $0.94 |
 FME.DE | 0% | 3.33% | $1.19 |
 VOLV-A.ST | 0% | 2.7% | $7.5 |
 BRSL | 0% | 5.08% | $0.8 |
 T | 0% | 3.79% | $1.11 |
 MSFT | 0% | 0.66% | $3 |
 SHEL.L | 0% | 4.04% | $0.8 |
 WFC | 0% | 2.11% | $1.4 |
 ORCL | 0% | 0.77% | $1.6 |
 NHY.OL | 0% | 3.45% | $2.5 |
 0762.HK | 0% | 4.83% | $0.37 |
 HSBA.L | 0% | 5.27% | $0.49 |
 KO | 0% | 2.85% | $1.89 |
 INTC | 0% | 0.53% | $0.5 |
 SAOC | 0% | 6.74% | $1.87 |
 APD | 0% | 2.44% | $7.04 |
 CVX | 0% | 4.43% | $6.28 |
 LOGI | 0% | 1.59% | $1.18 |
 KTN.DE | 0% | 2.49% | $0.5 |
 DPZ | 0% | 1.52% | $5.44 |
 LGEN.L | 0% | 8.24% | $0.2 |
 MET | 0% | 2.82% | $2.11 |
 GEN | 0% | 1.6% | $0.5 |
 SWK | 0% | 4.43% | $3.24 |
 FIS | 0% | 2.24% | $1.76 |
 MUFG | 0% | 2.29% | $0.23 |
 TTE.PA | 0% | 6.07% | $3.06 |
 00857.HK | 0% | 6.9% | $0.48 |
 2318.HK | 0% | 4.83% | $2.63 |
 CMCSA | 0% | 3.91% | $1.2 |
 SBUX | 0% | 2.72% | $2.24 |
 SCT.L | 0% | 1.73% | $0.26 |
 CBK.DE | 0% | 1.77% | $0.35 |
 PG | 0% | 2.59% | $3.83 |
 RWE.DE | 0% | 3.11% | $1 |
 9618.HK | 0% | 3.18% | $2.97 |
 META | 0% | 0.28% | $1 |
 3988.HK | 0% | 5.92% | $0.26 |
 AES | 0% | 5.32% | $0.68 |
 BP.L | 0% | 5.85% | $0.23 |
 BAYN.DE | 0% | 0.39% | $0.11 |
 DTE.DE | 0% | 2.85% | $0.77 |
 ADP | 0% | 2% | $5.45 |
 DD | 0% | 2.16% | $1.48 |
 OXY | 0% | 2.12% | $0.8 |
 SYY | 0% | 2.56% | $2.01 |
 VNA.DE | 0% | 4.35% | $0.9 |
 IBM | 0% | 2.77% | $6.65 |
 PAYC | 0% | 0.67% | $1.5 |
 DHL.DE | 0% | 4.48% | $1.85 |
 ASM.NV | 0% | 0.74% | $2.75 |
 UMC | 0% | 5.44% | $0.36 |
 WMT | 0% | 0.92% | $0.81 |
 SCMN.ZU | 0% | 3.72% | $22 |
 BN.PA | 0% | 2.89% | $2.1 |
 CAP.PA | 0% | 2.69% | $3.4 |
 SCHP.ZU | 0% | 1.95% | $4 |
 MC.PA | 0% | 2.63% | $13 |
 KMB | 0% | 3.75% | $4.8 |
 TDS | 0% | 0.41% | $0.6 |
 LDOS | 0% | 0.89% | $1.5 |
 SMFG | 0% | 2.35% | $0.29 |
 LLY | 0% | 0.83% | $4.86 |
 NOVO-B.CO | 0% | 3.38% | $9.4 |
 AMGN | 0% | 3.17% | $8.76 |
 DE | 0% | 1.29% | $5.76 |
 PEP | 0% | 3.68% | $5.15 |
 NOKIA.HE | 0% | 3.86% | $0.13 |
 ALM.MC | 0% | 1.35% | $0.15 |
 COLM | 0% | 2.23% | $1.2 |
 AMAT | 0% | 1.08% | $1.44 |
 INTU | 0% | 0.6% | $3.6 |
 CGNX | 0% | 0.76% | $0.3 |
 LIN | 0% | 1.22% | $5.33 |
 MRK.DE | 0% | 1.97% | $2.2 |
 JEN.DE | 0% | 2.15% | $0.35 |
 STMMI.MI | 0% | 1.4% | $0.28 |
 GOOGL | 0% | 0.41% | $0.2 |
 MCD | 0% | 2.26% | $6.53 |
 MCHI | 0% | 2.59% | - |
 WAF.DE | 0% | 0.56% | $1.2 |
 NVDA | 0% | 0.02% | $0.02 |
 STERV.HE | 0% | 2.49% | $0.1 |
 EFX | 0% | 0.67% | $1.56 |
 BLK | 0% | 1.84% | $20.2 |
 MTCH | 0% | 2.05% | - |
 AZN | 0% | 1.91% | $1.42 |
 EBAY | 0% | 1.15% | $1.04 |
 LRCX | 0% | 0.94% | $8 |
 3888.HK | 0% | 0.44% | $0.14 |
 SONY | 0% | 0.35% | $0.49 |
 ABT | 0% | 1.75% | $2.16 |
 AMKR | 0% | 1.45% | $0.31 |
 NTAP | 0% | 1.93% | $2.02 |
 WM | 0% | 1.37% | $2.9 |
 GOOG | 0% | 0.41% | $0.2 |
 CTAS | 0% | 0.75% | $5.4 |
 MORN | 0% | 0.7% | $1.62 |
 TRV | 0% | 1.57% | $4.05 |
 ASML | 0% | 0.82% | $5.57 |
 EA | 0% | 0.44% | $0.76 |
 MCO | 0% | 0.71% | $3.24 |
 3692.HK | 0% | 1.02% | - |
 VRSK | 0% | 0.64% | $1.46 |
 SPGI | 0% | 0.68% | $3.62 |
 V | 0% | 0.69% | $2.01 |
 TER | 0% | 0.44% | $0.46 |
 MU | 0% | 0.4% | $0.46 |
 WDC | 0% | 0.27% | - |
 PRGS | 0% | 0.39% | $0.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
C | Pay Day | Aug 22, 2025 | $0.60 |
AMGN | Ex-Dividend | Aug 22, 2025 | $2.38 |
PAYC | Ex-Dividend | Aug 25, 2025 | $0.38 |
SPGI | Ex-Dividend | Aug 26, 2025 | $0.96 |
BRSL | Pay Day | Aug 26, 2025 | $0.20 |
EA | Ex-Dividend | Aug 27, 2025 | $0.19 |
0728.HK | Ex-Dividend | Aug 27, 2025 | $0.02 |
CGNX | Pay Day | Aug 28, 2025 | $0.08 |
EBAY | Ex-Dividend | Aug 29, 2025 | $0.29 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
WHR | Ex-Dividend | Aug 29, 2025 | $0.90 |
DD | Ex-Dividend | Aug 29, 2025 | $0.41 |
EQNR.OL | Pay Day | Aug 29, 2025 | $0.37 |
WFC | Pay Day | Sep 1, 2025 | $0.45 |
FE | Pay Day | Sep 1, 2025 | $0.44 |
MCD | Ex-Dividend | Sep 2, 2025 | $1.77 |
NKE | Ex-Dividend | Sep 2, 2025 | $0.40 |
V | Pay Day | Sep 2, 2025 | $0.59 |
SWK | Ex-Dividend | Sep 2, 2025 | $0.83 |
0762.HK | Ex-Dividend | Sep 2, 2025 | $0.04 |
AMKR | Ex-Dividend | Sep 3, 2025 | $0.08 |
WDC | Ex-Dividend | Sep 4, 2025 | $0.10 |
UPS | Pay Day | Sep 4, 2025 | $1.64 |
LIN | Ex-Dividend | Sep 4, 2025 | $1.50 |
COLM | Pay Day | Sep 4, 2025 | $0.30 |
PEP | Ex-Dividend | Sep 5, 2025 | $1.42 |
KMB | Ex-Dividend | Sep 5, 2025 | $1.26 |
BLK | Ex-Dividend | Sep 5, 2025 | $5.21 |
MCO | Pay Day | Sep 5, 2025 | $0.94 |
OTIS | Pay Day | Sep 5, 2025 | $0.42 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
AZN | Pay Day | Sep 8, 2025 | $0.52 |
PAYC | Pay Day | Sep 8, 2025 | $0.38 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
MET | Pay Day | Sep 9, 2025 | $0.57 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
IBM | Pay Day | Sep 10, 2025 | $1.68 |
TRV | Ex-Dividend | Sep 10, 2025 | $1.10 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
GEN | Pay Day | Sep 10, 2025 | $0.12 |
FIS | Ex-Dividend | Sep 10, 2025 | $0.40 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
ENR | Pay Day | Sep 10, 2025 | $0.30 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
EBAY | Pay Day | Sep 12, 2025 | $0.29 |
AMGN | Pay Day | Sep 12, 2025 | $2.38 |
ADP | Ex-Dividend | Sep 12, 2025 | $1.54 |
ULVR.L | Pay Day | Sep 12, 2025 | $0.52 |
GRMN | Ex-Dividend | Sep 12, 2025 | $0.90 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
WHR | Pay Day | Sep 15, 2025 | $0.90 |
LDOS | Ex-Dividend | Sep 15, 2025 | $0.40 |
TDS | Ex-Dividend | Sep 15, 2025 | $0.04 |
CTAS | Pay Day | Sep 15, 2025 | $0.45 |
DPZ | Ex-Dividend | Sep 15, 2025 | $1.74 |
VRSK | Ex-Dividend | Sep 15, 2025 | $0.45 |
DD | Pay Day | Sep 15, 2025 | $0.41 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
SWK | Pay Day | Sep 16, 2025 | $0.83 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
EA | Pay Day | Sep 17, 2025 | $0.19 |
WDC | Pay Day | Sep 18, 2025 | $0.10 |
LIN | Pay Day | Sep 18, 2025 | $1.50 |
SHEL.L | Pay Day | Sep 22, 2025 | $0.36 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
AMKR | Pay Day | Sep 23, 2025 | $0.08 |
LOGI | Ex-Dividend | Sep 23, 2025 | $1.59 |
FIS | Pay Day | Sep 24, 2025 | $0.40 |
0762.HK | Pay Day | Sep 24, 2025 | $0.04 |
STERV.HE | Ex-Dividend | Sep 24, 2025 | $0.12 |
LOGI | Pay Day | Sep 24, 2025 | $1.59 |
HSBA.L | Pay Day | Sep 26, 2025 | $0.10 |
LGEN.L | Pay Day | Sep 26, 2025 | $0.08 |
GRMN | Pay Day | Sep 26, 2025 | $0.90 |
XRAY | Ex-Dividend | Sep 26, 2025 | $0.16 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
TRV | Pay Day | Sep 30, 2025 | $1.10 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
XRX | Ex-Dividend | Sep 30, 2025 | $0.02 |
LDOS | Pay Day | Sep 30, 2025 | $0.40 |
TDS | Pay Day | Sep 30, 2025 | $0.04 |
0728.HK | Pay Day | Sep 30, 2025 | $0.02 |
DPZ | Pay Day | Sep 30, 2025 | $1.74 |
VRSK | Pay Day | Sep 30, 2025 | $0.45 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
CMCSA | Ex-Dividend | Oct 1, 2025 | $0.33 |
ADP | Pay Day | Oct 1, 2025 | $1.54 |
APD | Ex-Dividend | Oct 1, 2025 | $1.79 |
KMB | Pay Day | Oct 2, 2025 | $1.26 |
STERV.HE | Pay Day | Oct 2, 2025 | $0.12 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
MTCH | Ex-Dividend | Oct 3, 2025 | $0.19 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
XRAY | Pay Day | Oct 10, 2025 | $0.16 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
TEL.OL | Ex-Dividend | Oct 16, 2025 | $0.45 |
MTCH | Pay Day | Oct 17, 2025 | $0.19 |
CMCSA | Pay Day | Oct 22, 2025 | $0.33 |
TEL.OL | Pay Day | Oct 28, 2025 | $0.45 |
XRX | Pay Day | Oct 31, 2025 | $0.02 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 2.9/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-2.81
-2.81
-3
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-2.81
-2.81
-3
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.92
High:
GTLB
444.03GTLBLow:
HUBS
-1,959.93HUBSDetails
PEG Ratio
1,920.44
High:
AAPL
23,827.33AAPLLow:HUBS
-3,334.21HUBSDetails
Price/Book
10.99
High:
VRSK
121.46VRSKLow:
QURE
-210.12QUREDetails
Price/Sales
6.44
High:QURE
58.6QURELow:
LAC
-LACDetails
Price/CF
22.54
High:GTLB
1,830.86GTLBLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
36.9
High:GTLB
35,540.72GTLBLow:
2318.HK
0.872318.HKDetails
P/E Ratio
35.92
High:GTLB
444.03GTLBLow:HUBS
-1,959.93HUBSDetails
PEG Ratio
1,920.44
High:AAPL
23,827.33AAPLLow:HUBS
-3,334.21HUBSDetails
Price/Book
10.99
High:VRSK
121.46VRSKLow:QURE
-210.12QUREDetails
Price/Sales
6.44
High:QURE
58.6QURELow:LAC
-LACDetails
Price/CF
22.54
High:GTLB
1,830.86GTLBLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
36.9
High:GTLB
35,540.72GTLBLow:2318.HK
0.872318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.45% | Nov 2021 | Sep 2024 | 34 |
-6.82% | Mar 2025 | Jun 2025 | 3 |
-2.32% | Dec 2024 | Jan 2025 | 1 |
-1% | Oct 2024 | Nov 2024 | 1 |