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+0.09%
Today
-4.48%
This Month
-2.96%
Year To Date
+13.48%
2 Years
-55.63%
5 Years
-20.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.75%
- 💻 Electronic Technology9.31%
- 💰 Finance9.26%
- 🖥️ Technology Services7.66%
- 🛠️ Producer Manufacturing6.76%
- 🪨 Non Energy Minerals5.25%
- 🪙 Cryptocurrencies4.11%
- 🧬 Health Technology3.89%
- 🧪 Process Industries2.57%
- 🚚 Transportation2.56%
- 🛍️ Retail Trade2.55%
- 🚗 Consumer Durables2.51%
- ⛏️ Energy Minerals1.75%
- 💇♀️ Consumer Services1.64%
- 🍞 Consumer Non Durables1.6%
- 💵 Cash1.41%
- 🏭 Industrial Services1.09%
- 💼 Commercial Services1.09%
- ⚡ Utilities0.82%
- ❓ Other0.59%
- 📦 Distribution Services0.59%
- 📡 Communications0.43%
- 🏥 Health Services0.16%
- 🧩 Miscellaneous0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.72%
- 🇺🇸 Nasdaq20.5%
- 🇩🇪 FRA5.04%
- 🇳🇱 Euronext Amsterdam4.89%
- 🇬🇧 LSE4.69%
- 🇺🇸 Chicago Board Options Exchange4.48%
- 🌍 Digital Currency4.11%
- 🇩🇪 Xetra ETFs2.29%
- 🇫🇷 Euronext Paris1.86%
- 🇫🇮 Helsinki Stock Exchange1.85%
- 🇨🇭 SIX1.67%
- 🇸🇪 Stockholm Stock Exchange1.52%
- 🇳🇴 Oslo Stock Exchange1.28%
- 🇭🇰 Hong Kong Exchanges1.16%
- 🇮🇹 Borsa Italiana0.55%
- 🇧🇪 Euronext Brussels0.54%
- 🇦🇺 Sydney0.5%
- 🇪🇸 Bolsa De Madrid0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.85%
- 🇳🇱 Netherlands6.09%
- 🇩🇪 Germany5.55%
- 🇬🇧 United Kingdom3.65%
- 🇸🇪 Sweden2.1%
- 🇫🇷 France1.86%
- 🇨🇳 China1.79%
- 🇨🇭 Switzerland1.67%
- 🇳🇴 Norway1.28%
- 🇫🇮 Finland1.28%
- 🇨🇦 Canada1.22%
- 🇹🇼 Taiwan0.97%
- 🇰🇷 South Korea0.86%
- 🇱🇺 Luxembourg0.82%
- 🇧🇷 Brazil0.58%
- 🇧🇪 Belgium0.54%
- 🇧🇲 Bermuda0.51%
- 🇦🇺 Australia0.5%
- 🇬🇷 Greece0.49%
- 🇿🇦 South Africa0.4%
- 🇪🇸 Spain0.32%
- 🇮🇱 Israel0.26%
- 🇭🇰 Hong Kong0.1%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
2.91%
195 out of 289 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BOAT | 0.11% | 15.18% | - |
 GSBD | 0.1% | 17% | - |
 MJ | 0.09% | 15.6% | - |
 SBLK | 0.08% | 15.52% | $1.82 |
 ABDN.L | 0.07% | 10.51% | $0.15 |
 GBDC | 0.06% | 11.04% | - |
 LIGHT.NV | 0.06% | 8.47% | $1.55 |
 VALE | 0.05% | 8.2% | $1.33 |
 STLAM.MI | 0.05% | 8.22% | $1.55 |
 PFE | 0.04% | 7.63% | $1.66 |
 BRZU | 0.04% | 6.24% | - |
 UPS | 0.04% | 6.77% | $6.5 |
 XIFR | 0.04% | 40.62% | $3.49 |
 SDIV | 0.04% | 11.05% | - |
 AES | 0.04% | 6.85% | $0.68 |
 SDR.L | 0.04% | 6.85% | $0.22 |
 AGN.NV | 0.03% | 6.48% | $0.3 |
 EWZ | 0.03% | 7.77% | - |
 KSS | 0.03% | 25.08% | $2 |
 SOLB.BR | 0.03% | 5.4% | - |
 HST | 0.03% | 5.86% | $0.78 |
 SDOW | 0.03% | 7.31% | - |
 BME.L | 0.03% | 4.63% | $0.15 |
 SBSW | 0.03% | 6.83% | $0.3 |
 MBG.DE | 0.03% | 8.57% | $5.3 |
 VOW3.DE | 0.03% | 7.1% | $9.06 |
 PSQ | 0.03% | 6.09% | - |
 SQQQ | 0.03% | 7.43% | - |
 IAPD.L | 0.03% | 9.65% | - |
 TMF | 0.03% | 3.82% | - |
 SSABAH.HE | 0.02% | 4.36% | $0.43 |
 KRBN | 0.02% | 7.37% | - |
 TWEKA.NV | 0.02% | 4.35% | $1.7 |
 SKA-B.ST | 0.02% | 3.84% | $5.5 |
 VPK.NV | 0.02% | 4.12% | $1.5 |
 SPXU | 0.02% | 6.93% | - |
 KHC | 0.02% | 5.43% | $1.6 |
 RIO.L | 0.02% | 7.03% | $3.41 |
 TW.L | 0.02% | 8.43% | $0.1 |
 NHY.OL | 0.02% | 4.26% | $2.5 |
 LHA.DE | 0.02% | 4.88% | $0.3 |
 IBZL.L | 0.02% | 6.41% | - |
 UMC | 0.02% | 5.14% | $0.36 |
 SH | 0.02% | 5.32% | - |
 SDS | 0.02% | 6.71% | - |
 IBM | 0.02% | 2.8% | $6.65 |
 SRTY | 0.02% | 6.53% | - |
 VOD | 0.02% | 7.48% | $0.94 |
 STERV.HE | 0.02% | 3.31% | $0.1 |
 UBSG.ZU | 0.02% | 3.18% | $0.64 |
 AKZA.NV | 0.02% | 3.85% | $1.98 |
 SIX2.DE | 0.02% | 3.49% | $3.9 |
 IEML.L | 0.02% | 5.94% | - |
 CA.PA | 0.02% | 6.96% | $0.87 |
 FLKR | 0.02% | 6.76% | - |
 WY | 0.02% | 3.14% | $0.78 |
 NESTE.HE | 0.02% | 2.64% | $1.2 |
 LMT | 0.02% | 2.78% | $12.45 |
 GUSH | 0.02% | 2.84% | - |
 BESI.NV | 0.02% | 2.32% | $2.15 |
 LIO.L | 0.02% | 22.12% | $0.72 |
 SPXS | 0.02% | 4.7% | - |
 RIO | 0.02% | 6.87% | $4.34 |
 ABBN.ZU | 0.02% | 2.14% | $0.87 |
 PAH3.DE | 0.02% | 5.68% | $2.56 |
 XOP | 0.02% | 2.46% | - |
 BLMN | 0.02% | 10.94% | $0.96 |
 HUN | 0.02% | 7.67% | $0.98 |
 SBRY.L | 0.01% | 5.29% | $0.13 |
 SLB | 0.01% | 3.16% | $1.05 |
 BLK | 0.01% | 2.34% | $20.2 |
 BP.L | 0.01% | 6.73% | $0.23 |
 BKLN | 0.01% | 8.16% | - |
 URA | 0.01% | 3.36% | - |
 LABD | 0.01% | 3.48% | - |
 SIE.DE | 0.01% | 2.78% | $4.7 |
 TZA | 0.01% | 4.12% | - |
 CNXC | 0.01% | 2.75% | $1.18 |
 IUSC.DE | 0.01% | 4.76% | - |
 VOLV-A.ST | 0.01% | 3.17% | $7.5 |
 JDST | 0.01% | 8.22% | - |
 SMSN.L | 0.01% | 2.48% | $23.68 |
 FAZ | 0.01% | 6.94% | - |
 FDX | 0.01% | 2.66% | $5.16 |
 BOL.ST | 0.01% | 2.68% | $7.5 |
 GS | 0.01% | 2.36% | $11 |
 SOXS | 0.01% | 3.42% | - |
 DUST | 0.01% | 6.79% | - |
 INTC | 0.01% | 2.64% | $0.5 |
 BLV | 0.01% | 4.55% | - |
 HEI.DE | 0.01% | 2.05% | $3 |
 JPM | 0.01% | 2.18% | $4.4 |
 REP.MC | 0.01% | 7.65% | $0.73 |
 PLYM | 0.01% | 6.6% | $0.93 |
 IXC | 0.01% | 4.15% | - |
 CVS | 0.01% | 3.95% | $2.54 |
 00017.HK | 0.01% | 10.18% | $0.5 |
 NESN.ZU | 0.01% | 3.47% | $3 |
 GES | 0.01% | 12.38% | $1.2 |
 TLT | 0.01% | 4.12% | - |
 SIG | 0.01% | 2.15% | $1.04 |
 DBO | 0.01% | 4.67% | - |
 OGZDL.L | 0.01% | 67.74% | - |
 GUNR | 0.01% | 3.46% | - |
 CVX | 0.01% | 4.79% | $6.28 |
 TBT | 0.01% | 4.74% | - |
 ATKR | 0.01% | 2.19% | $0.64 |
 CMCSA | 0.01% | 3.7% | $1.2 |
 WYNN | 0.01% | 1.34% | $1 |
 KNOP | 0.01% | 1.67% | $0.1 |
 EWW | 0.01% | 4.04% | - |
 FCX | 0.01% | 1.82% | $0.6 |
 THD | 0.01% | 3.67% | - |
 IEF | 0.01% | 3.6% | - |
 IS3L.DE | 0.01% | 4.93% | - |
 AGRO | 0.01% | 3.06% | $0.33 |
 NAT | 0.01% | 13.55% | $0.43 |
 EWH | 0.01% | 3.96% | - |
 TSM | 0.01% | 1.35% | $1.74 |
 IQQH.DE | 0.01% | 2.62% | - |
 ERX | 0.01% | 2.41% | - |
 NAIL | 0.01% | 1.3% | - |
 TQQQ | 0.01% | 1.72% | - |
 IPH.ASX | 0.01% | 8.04% | $0.34 |
 SU.PA | 0.01% | 1.23% | $3.5 |
 SOXL | 0.01% | 2.21% | - |
 COMT | 0.01% | 4.68% | - |
 EQT | 0.01% | 1.24% | $0.62 |
 ICLN | 0.01% | 1.84% | - |
 ASML | 0.01% | 0.9% | $5.57 |
 EWY | 0.01% | 2.25% | - |
 YINN | 0.01% | 1.38% | - |
 PDBC | 0.01% | 4.27% | - |
 EWQ | 0.01% | 2.98% | - |
 0700.HK | 0.01% | 0.98% | $3.4 |
 ASM.NV | 0.01% | 0.76% | $2.75 |
 RMR | 0.01% | 11.91% | $1.65 |
 LEG | 0% | 2.91% | $1.43 |
 TNA | 0% | 1.59% | - |
 DRIP | 0% | 3.89% | - |
 BEI.DE | 0% | 0.84% | $1 |
 SZG.DE | 0% | 0.92% | $0.45 |
 BLOK | 0% | 7% | - |
 SOXX | 0% | 0.79% | - |
 SPXL | 0% | 0.96% | - |
 QDVY.DE | 0% | 5.99% | - |
 MSFT | 0% | 0.88% | $3 |
 PANL | 0% | 9.4% | $0.4 |
 LIT | 0% | 0.98% | - |
 DOW | 0% | 9.95% | $2.8 |
 NOC | 0% | 1.52% | $7.67 |
 XLB | 0% | 1.97% | - |
 DFEN | 0% | 0.77% | - |
 BAYN.DE | 0% | 0.52% | $0.11 |
 AI.PA | 0% | 1.9% | $2.91 |
 UUP | 0% | 4.61% | - |
 MU | 0% | 0.67% | $0.46 |
 CIP.ASX | 0% | 5.63% | $0.16 |
 GOLD.BARRICK | 0% | 1.91% | $0.4 |
 BN.US | 0% | 0.65% | $0.3 |
 GOOG | 0% | 0.52% | $0.2 |
 QCLN | 0% | 1.1% | - |
 PUM.DE | 0% | 2.96% | $0.82 |
 FAS | 0% | 0.78% | - |
 OIH | 0% | 2.07% | - |
 IYE | 0% | 2.61% | - |
 CHRD | 0% | 5.35% | $5 |
 FNDF | 0% | 3.7% | - |
 HPQ | 0% | 4.74% | $1.1 |
 LABU.US | 0% | 0.42% | - |
 ASHR | 0% | 1.12% | - |
 AAPL | 0% | 0.51% | $0.97 |
 IBE.MC | 0% | 1.24% | $0.45 |
 INDA | 0% | 0.78% | - |
 XLE | 0% | 3.06% | - |
 SMH | 0% | 0.51% | - |
 JOE | 0% | 1.27% | $0.48 |
 LDOS | 0% | 1.12% | $1.5 |
 TAN | 0% | 0.54% | - |
 NUGT | 0% | 0.93% | - |
 SDF.DE | 0% | 1.1% | $0.7 |
 PRX.NV | 0% | 0.27% | $0.07 |
 UPRO | 0% | 1.2% | - |
 AG | 0% | 0.28% | $0.02 |
 NOBL | 0% | 2.08% | - |
 INTU | 0% | 0.69% | $3.6 |
 SHEN | 0% | 0.77% | $0.09 |
 ASML.NV | 0% | 1.14% | $6.1 |
 META | 0% | 0.4% | $1 |
 UDOW | 0% | 1.23% | - |
 SSO | 0% | 0.94% | - |
 PAVE | 0% | 0.58% | - |
 XBI | 0% | 0.17% | - |
 VIV.PA | 0% | 1.61% | $0.25 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BEI.DE | Ex-Dividend | Apr 22, 2025 | $1.14 |
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
RMR | Ex-Dividend | Apr 22, 2025 | $0.01 |
CMCSA | Pay Day | Apr 23, 2025 | $0.33 |
BEI.DE | Pay Day | Apr 24, 2025 | $1.14 |
SIG | Ex-Dividend | Apr 25, 2025 | $0.32 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
BESI.NV | Ex-Dividend | Apr 25, 2025 | $2.27 |
VPK.NV | Ex-Dividend | Apr 25, 2025 | $1.67 |
CNXC | Ex-Dividend | Apr 25, 2025 | $0.33 |
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
GSBD | Pay Day | Apr 28, 2025 | $0.32 |
VIV.PA | Ex-Dividend | Apr 29, 2025 | $0.04 |
AKZA.NV | Ex-Dividend | Apr 29, 2025 | $1.61 |
LIGHT.NV | Ex-Dividend | Apr 29, 2025 | $1.61 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
PLYM | Pay Day | Apr 30, 2025 | $0.24 |
CVS | Pay Day | May 1, 2025 | $0.66 |
FCX | Pay Day | May 1, 2025 | $0.15 |
AES | Ex-Dividend | May 1, 2025 | $0.18 |
VIV.PA | Pay Day | May 2, 2025 | $0.04 |
BESI.NV | Pay Day | May 2, 2025 | $2.27 |
VPK.NV | Pay Day | May 2, 2025 | $1.67 |
GES | Pay Day | May 2, 2025 | $0.30 |
ASML | Pay Day | May 6, 2025 | $1.92 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
CNXC | Pay Day | May 6, 2025 | $0.33 |
AKZA.NV | Pay Day | May 7, 2025 | $1.61 |
LIGHT.NV | Pay Day | May 7, 2025 | $1.61 |
EQT | Ex-Dividend | May 7, 2025 | $0.16 |
SDR.L | Pay Day | May 8, 2025 | $0.19 |
NHY.OL | Ex-Dividend | May 12, 2025 | $2.25 |
ABDN.L | Pay Day | May 13, 2025 | $0.09 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
SDF.DE | Ex-Dividend | May 15, 2025 | $0.16 |
AES | Pay Day | May 15, 2025 | $0.18 |
RMR | Pay Day | May 15, 2025 | $0.01 |
HEI.DE | Ex-Dividend | May 16, 2025 | $3.56 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
SDF.DE | Pay Day | May 19, 2025 | $0.16 |
SOLB.BR | Ex-Dividend | May 19, 2025 | $1.59 |
TWEKA.NV | Ex-Dividend | May 19, 2025 | $1.58 |
HEI.DE | Pay Day | May 20, 2025 | $3.56 |
NHY.OL | Pay Day | May 20, 2025 | $2.25 |
SOLB.BR | Pay Day | May 21, 2025 | $1.59 |
PUM.DE | Ex-Dividend | May 22, 2025 | $0.66 |
SZG.DE | Ex-Dividend | May 23, 2025 | $0.22 |
SIG | Pay Day | May 23, 2025 | $0.32 |
TWEKA.NV | Pay Day | May 23, 2025 | $1.58 |
PUM.DE | Pay Day | May 26, 2025 | $0.66 |
SZG.DE | Pay Day | May 27, 2025 | $0.22 |
CA.PA | Ex-Dividend | May 30, 2025 | $0.96 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
DOW | Ex-Dividend | May 30, 2025 | $0.70 |
IQQH.DE | Pay Day | May 30, 2025 | $0.02 |
EQT | Pay Day | Jun 2, 2025 | $0.16 |
CA.PA | Pay Day | Jun 3, 2025 | $0.96 |
SBRY.L | Ex-Dividend | Jun 5, 2025 | $0.13 |
IEF | Pay Day | Jun 7, 2025 | $0.28 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
DOW | Pay Day | Jun 13, 2025 | $0.70 |
AGN.NV | Ex-Dividend | Jun 16, 2025 | $0.20 |
IYE | Pay Day | Jun 17, 2025 | $0.30 |
IXC | Pay Day | Jun 17, 2025 | $0.90 |
EWQ | Pay Day | Jun 17, 2025 | $0.92 |
EWZ | Pay Day | Jun 17, 2025 | $0.91 |
EWW | Pay Day | Jun 17, 2025 | $0.48 |
THD | Pay Day | Jun 17, 2025 | $- |
EWH | Pay Day | Jun 17, 2025 | $0.35 |
SOXX | Pay Day | Jun 17, 2025 | $0.31 |
ICLN | Pay Day | Jun 17, 2025 | $0.10 |
IS3L.DE | Pay Day | Jun 26, 2025 | $2.82 |
XBI | Pay Day | Jun 26, 2025 | $0.12 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
MJ | Pay Day | Jun 28, 2025 | $2.04 |
BOAT | Pay Day | Jun 28, 2025 | $0.66 |
FLKR | Pay Day | Jun 28, 2025 | $1.18 |
FNDF | Pay Day | Jul 1, 2025 | $0.32 |
BRZU | Pay Day | Jul 2, 2025 | $1.39 |
DFEN | Pay Day | Jul 2, 2025 | $0.10 |
DRIP | Pay Day | Jul 2, 2025 | $0.14 |
GUSH | Pay Day | Jul 2, 2025 | $0.22 |
LABD | Pay Day | Jul 2, 2025 | $0.09 |
LABU.US | Pay Day | Jul 2, 2025 | $0.15 |
SOXS | Pay Day | Jul 2, 2025 | $0.28 |
SPXS | Pay Day | Jul 2, 2025 | $0.12 |
TMF | Pay Day | Jul 2, 2025 | $0.43 |
TNA | Pay Day | Jul 2, 2025 | $0.15 |
FAZ | Pay Day | Jul 2, 2025 | $0.14 |
TBT | Pay Day | Jul 3, 2025 | $0.47 |
PSQ | Pay Day | Jul 3, 2025 | $0.76 |
SDOW | Pay Day | Jul 3, 2025 | $1.10 |
SRTY | Pay Day | Jul 3, 2025 | $0.50 |
UDOW | Pay Day | Jul 3, 2025 | $0.31 |
SQQQ | Pay Day | Jul 3, 2025 | $0.80 |
AGN.NV | Pay Day | Jul 7, 2025 | $0.20 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
SBRY.L | Pay Day | Jul 11, 2025 | $0.13 |
STERV.HE | Ex-Dividend | Sep 24, 2025 | $0.12 |
STERV.HE | Pay Day | Oct 2, 2025 | $0.12 |
KRBN | Pay Day | Dec 18, 2025 | $- |
COMT | Pay Day | Dec 20, 2025 | $1.24 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
OIH | Pay Day | Dec 24, 2025 | $5.44 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
DBO | Pay Day | Dec 27, 2025 | $0.67 |
TAN | Pay Day | Dec 27, 2025 | $0.17 |
UUP | Pay Day | Dec 27, 2025 | $1.32 |
ASHR | Pay Day | Dec 30, 2025 | $0.30 |
BLOK | Pay Day | Dec 31, 2025 | $2.59 |
Performance Metrics
Score 2.1/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.86
-0.86
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.93
-0.93
-1
1
2
3
3
Jensen's Alpha
-22.8
-22.8
-23
0
2
4.5
4.5
Omega Ratio
0.29
0.29
0
1
1.5
2.5
2.5
Treynor Ratio
-1.92
-1.92
-2
0.75
1.25
2
2
Information Ratio
-1.25
-1.25
-2
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.86
-0.86
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.93
-0.93
-1
1
2
3
3
Jensen's Alpha
-22.8
-22.8
-23
0
2
4.5
4.5
Omega Ratio
0.29
0.29
0
1
1.5
2.5
2.5
Treynor Ratio
-1.92
-1.92
-2
0.75
1.25
2
2
Information Ratio
-1.25
-1.25
-2
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.92
High:
PLTR
495.93PLTRLow:
VRTX
-222.15VRTXDetails
PEG Ratio
211.08
High:
BESI.NV
5,586.75BESI.NVLow:
PATH
-396.28PATHDetails
Price/Book
4.45
High:
AAPL
44.38AAPLLow:
WYNN
-35.96WYNNDetails
Price/Sales
3.42
High:PLTR
82.74PLTRLow:
QVCGA
0.01QVCGADetails
Price/CF
17.45
High:
CNC
197.47CNCLow:QVCGA
0.24QVCGADetails
Price/FCF
36.24
High:
MU
1,171.75MULow:QVCGA
0.4QVCGADetails
P/E Ratio
23.92
High:PLTR
495.93PLTRLow:VRTX
-222.15VRTXDetails
PEG Ratio
211.08
High:BESI.NV
5,586.75BESI.NVLow:PATH
-396.28PATHDetails
Price/Book
4.45
High:AAPL
44.38AAPLLow:WYNN
-35.96WYNNDetails
Price/Sales
3.42
High:PLTR
82.74PLTRLow:QVCGA
0.01QVCGADetails
Price/CF
17.45
High:CNC
197.47CNCLow:QVCGA
0.24QVCGADetails
Price/FCF
36.24
High:MU
1,171.75MULow:QVCGA
0.4QVCGADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.44% | Dec 2021 | - | 41 |