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-0.29%
Today
+5.84%
This Month
+4.99%
Year To Date
+31.58%
2 Years
+31.58%
5 Years
+17.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading88.4%
- 🖥️ Technology Services3.27%
- 🍞 Consumer Non Durables0.03%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.16%
- 🇬🇧 LSE25.91%
- 🇺🇸 NYSE19.41%
- 🇳🇱 Euronext Amsterdam2.07%
- 🇩🇪 FRA1.45%
- 🇭🇰 Hong Kong Exchanges1.18%
- 🇫🇷 Euronext Paris0.77%
- 🇨🇭 SIX0.71%
- 🇮🇹 Borsa Italiana0.68%
- 🇪🇸 Bolsa De Madrid0.51%
- 🌍 FX0.43%
- 🇺🇸 Chicago Board Options Exchange0.31%
- 🇩🇰 Copenhagen Stock Exchange0.15%
- 🇦🇪 Dubai Financial Market0.09%
- 🇩🇪 Xetra ETFs0.08%
- 🇸🇪 Stockholm Stock Exchange0.06%
- 🇳🇴 Oslo Stock Exchange0.06%
- 🌍 Commodity0.04%
- 🇫🇮 Helsinki Stock Exchange0.03%
- 🌍 CFD0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.62%
- 🇬🇧 United Kingdom4.84%
- 🇨🇳 China2.68%
- 🇳🇱 Netherlands2.6%
- 🇮🇱 Israel2.52%
- 🇧🇷 Brazil1.49%
- 🇩🇪 Germany1.45%
- 🇸🇬 Singapore1.11%
- 🇹🇼 Taiwan0.94%
- 🇮🇪 Ireland0.85%
- 🇨🇭 Switzerland0.85%
- 🇨🇴 Colombia0.8%
- 🇫🇷 France0.77%
- 🇮🇹 Italy0.63%
- 🇩🇰 Denmark0.59%
- 🇯🇵 Japan0.54%
- 🇨🇦 Canada0.53%
- 🇪🇸 Spain0.49%
- 🇧🇲 Bermuda0.25%
- 🇨🇾 Cyprus0.21%
- 🇰🇷 South Korea0.18%
- 🇸🇪 Sweden0.06%
- 🇳🇴 Norway0.06%
- 🇱🇺 Luxembourg0.05%
- 🇭🇰 Hong Kong0.05%
- 🇫🇮 Finland0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.34%
15 out of 19 instruments pay dividend.
82 dividend payments in the next 30 days.
Highest Dividend: AmitKup (4.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AmitKup | 0.37% | 4.66% | - |
 Utilities | 0.15% | 3.5% | - |
 ingruc | 0.12% | 3.2% | - |
 YieldGrowth | 0.11% | 4.36% | - |
 YieldKing | 0.11% | 4.2% | - |
 Diabetes-Med | 0.09% | 1.87% | - |
 Enslinjaco | 0.08% | 2.2% | - |
 JeppeKirkBonde | 0.07% | 1.52% | - |
 InTheGame | 0.06% | 0.45% | - |
 iBore99 | 0.06% | 2.22% | - |
 celesh | 0.05% | 1.93% | - |
 Aukie2008 | 0.03% | 1.35% | - |
 Chip-Tech | 0.02% | 0.72% | - |
 BigTech | 0.02% | 0.37% | - |
 MC.PA | 0% | 2.69% | $13 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 D (Utilities) | Ex-Dividend | May 29, 2025 | $0.67 |
 NTES (InTheGame) | Ex-Dividend | May 30, 2025 | $0.68 |
 0700.HK (InTheGame) | Pay Day | May 30, 2025 | $0.58 |
 GS (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $3.00 |
 WY (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $0.21 |
0700.HK (JeppeKirkBonde) | Pay Day | May 30, 2025 | $0.58 |
 B (JeppeKirkBonde) | Ex-Dividend | May 30, 2025 | $0.10 |
 CA.PA (ingruc) | Ex-Dividend | May 30, 2025 | $0.24 |
 SBUX (celesh) | Pay Day | May 30, 2025 | $0.61 |
0700.HK (iBore99) | Pay Day | May 30, 2025 | $0.58 |
 TNK (iBore99) | Pay Day | May 30, 2025 | $0.25 |
 PRGO (Enslinjaco) | Ex-Dividend | May 30, 2025 | $0.29 |
 CMS (Utilities) | Pay Day | May 30, 2025 | $0.54 |
 AGNC (YieldKing) | Ex-Dividend | May 30, 2025 | $0.12 |
 EL (YieldKing) | Ex-Dividend | May 30, 2025 | $0.35 |
 TGT (iBore99) | Pay Day | Jun 1, 2025 | $1.12 |
 FE (Utilities) | Pay Day | Jun 1, 2025 | $0.44 |
 WEC (Utilities) | Pay Day | Jun 1, 2025 | $0.89 |
 ZIM (AmitKup) | Ex-Dividend | Jun 2, 2025 | $0.74 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Jun 2, 2025 | $3.30 |
 NOC (JeppeKirkBonde) | Ex-Dividend | Jun 2, 2025 | $2.31 |
 EQT (JeppeKirkBonde) | Pay Day | Jun 2, 2025 | $0.16 |
 NKE (celesh) | Ex-Dividend | Jun 2, 2025 | $0.40 |
 MUR (celesh) | Pay Day | Jun 2, 2025 | $0.32 |
 CRGY (celesh) | Pay Day | Jun 2, 2025 | $0.12 |
NKE (iBore99) | Ex-Dividend | Jun 2, 2025 | $0.40 |
 O (iBore99) | Ex-Dividend | Jun 2, 2025 | $0.27 |
 NEE (Utilities) | Ex-Dividend | Jun 2, 2025 | $0.57 |
 ETR (Utilities) | Pay Day | Jun 2, 2025 | $0.60 |
 CWEN (Utilities) | Ex-Dividend | Jun 2, 2025 | $0.44 |
 PNW (Utilities) | Pay Day | Jun 2, 2025 | $0.90 |
 V (YieldKing) | Pay Day | Jun 2, 2025 | $0.59 |
CA.PA (ingruc) | Pay Day | Jun 3, 2025 | $0.24 |
 AWK (Utilities) | Pay Day | Jun 3, 2025 | $0.83 |
 WDC (InTheGame) | Ex-Dividend | Jun 4, 2025 | $0.10 |
 HAS (JeppeKirkBonde) | Pay Day | Jun 4, 2025 | $0.70 |
 PBR (celesh) | Ex-Dividend | Jun 4, 2025 | $0.11 |
 ADI (Chip-Tech) | Ex-Dividend | Jun 4, 2025 | $0.99 |
 QCOM (InTheGame) | Ex-Dividend | Jun 5, 2025 | $0.89 |
QCOM (BigTech) | Ex-Dividend | Jun 5, 2025 | $0.89 |
 BLK (JeppeKirkBonde) | Ex-Dividend | Jun 5, 2025 | $5.21 |
 VOD.L (ingruc) | Ex-Dividend | Jun 5, 2025 | $0.02 |
BLK (iBore99) | Ex-Dividend | Jun 5, 2025 | $5.21 |
QCOM (Chip-Tech) | Ex-Dividend | Jun 5, 2025 | $0.89 |
 MCHP (Chip-Tech) | Pay Day | Jun 5, 2025 | $0.46 |
BLK (YieldKing) | Ex-Dividend | Jun 5, 2025 | $5.21 |
 BAC (Aukie2008) | Ex-Dividend | Jun 6, 2025 | $0.26 |
 VOD (ingruc) | Ex-Dividend | Jun 6, 2025 | $0.25 |
BAC (celesh) | Ex-Dividend | Jun 6, 2025 | $0.26 |
 SO (Utilities) | Pay Day | Jun 6, 2025 | $0.72 |
 WM (Utilities) | Ex-Dividend | Jun 6, 2025 | $0.82 |
ZIM (AmitKup) | Pay Day | Jun 9, 2025 | $0.74 |
 GOOGL (InTheGame) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (BigTech) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOG (celesh) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (iBore99) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (Enslinjaco) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 BDX (Diabetes-Med) | Ex-Dividend | Jun 9, 2025 | $1.04 |
 PEG (Utilities) | Ex-Dividend | Jun 9, 2025 | $0.63 |
 ATO (Utilities) | Pay Day | Jun 9, 2025 | $0.87 |
GOOG (YieldKing) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 JNJ (celesh) | Pay Day | Jun 10, 2025 | $1.30 |
 ELV (celesh) | Ex-Dividend | Jun 10, 2025 | $1.71 |
 LLY (iBore99) | Pay Day | Jun 10, 2025 | $1.50 |
JNJ (Diabetes-Med) | Pay Day | Jun 10, 2025 | $1.30 |
LLY (Diabetes-Med) | Pay Day | Jun 10, 2025 | $1.50 |
 AEP (Utilities) | Pay Day | Jun 10, 2025 | $0.93 |
 PPL (Utilities) | Ex-Dividend | Jun 10, 2025 | $0.27 |
 AEE (Utilities) | Ex-Dividend | Jun 10, 2025 | $0.71 |
JNJ (YieldKing) | Pay Day | Jun 10, 2025 | $1.30 |
AGNC (YieldKing) | Pay Day | Jun 10, 2025 | $0.12 |
 9988.HK (iBore99) | Ex-Dividend | Jun 11, 2025 | $0.25 |
 MSFT (InTheGame) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (InTheGame) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (BigTech) | Pay Day | Jun 12, 2025 | $0.83 |
 BABA (BigTech) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 AMAT (BigTech) | Pay Day | Jun 12, 2025 | $0.46 |
TSM (BigTech) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (celesh) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (celesh) | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM (celesh) | Ex-Dividend | Jun 12, 2025 | $0.68 |
BABA (Enslinjaco) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 FRO (Enslinjaco) | Ex-Dividend | Jun 12, 2025 | $0.18 |
AMAT (Chip-Tech) | Pay Day | Jun 12, 2025 | $0.46 |
TSM (Chip-Tech) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 CNP (Utilities) | Pay Day | Jun 12, 2025 | $0.22 |
MSFT (YieldKing) | Pay Day | Jun 12, 2025 | $0.83 |
NTES (InTheGame) | Pay Day | Jun 13, 2025 | $0.68 |
WY (JeppeKirkBonde) | Pay Day | Jun 13, 2025 | $0.21 |
 PFE (ingruc) | Pay Day | Jun 13, 2025 | $0.43 |
 KO (celesh) | Ex-Dividend | Jun 13, 2025 | $0.51 |
 CVE (celesh) | Ex-Dividend | Jun 13, 2025 | $0.14 |
KO (iBore99) | Ex-Dividend | Jun 13, 2025 | $0.51 |
O (iBore99) | Pay Day | Jun 13, 2025 | $0.27 |
 TER (Chip-Tech) | Pay Day | Jun 13, 2025 | $0.12 |
PFE (Diabetes-Med) | Pay Day | Jun 13, 2025 | $0.43 |
 EXC (Utilities) | Pay Day | Jun 13, 2025 | $0.40 |
 XEL (Utilities) | Ex-Dividend | Jun 13, 2025 | $0.57 |
GOOGL (InTheGame) | Pay Day | Jun 16, 2025 | $0.21 |
GOOGL (BigTech) | Pay Day | Jun 16, 2025 | $0.21 |
 AGN.NV (Aukie2008) | Ex-Dividend | Jun 16, 2025 | $0.20 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 16, 2025 | $0.40 |
B (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.10 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (celesh) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (iBore99) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (Enslinjaco) | Pay Day | Jun 16, 2025 | $0.21 |
 MRK (Diabetes-Med) | Ex-Dividend | Jun 16, 2025 | $0.81 |
 DUK (Utilities) | Pay Day | Jun 16, 2025 | $1.04 |
NEE (Utilities) | Pay Day | Jun 16, 2025 | $0.57 |
 ED (Utilities) | Pay Day | Jun 16, 2025 | $0.85 |
 UGI (Utilities) | Ex-Dividend | Jun 16, 2025 | $0.38 |
 DTE (Utilities) | Ex-Dividend | Jun 16, 2025 | $1.09 |
CWEN (Utilities) | Pay Day | Jun 16, 2025 | $0.44 |
GOOG (YieldKing) | Pay Day | Jun 16, 2025 | $0.21 |
EL (YieldKing) | Pay Day | Jun 16, 2025 | $0.35 |
 TEF.MC (ingruc) | Ex-Dividend | Jun 17, 2025 | $0.17 |
 PLD (iBore99) | Ex-Dividend | Jun 17, 2025 | $1.01 |
PRGO (Enslinjaco) | Pay Day | Jun 17, 2025 | $0.29 |
 SWKS (Chip-Tech) | Pay Day | Jun 17, 2025 | $0.70 |
 EA (InTheGame) | Pay Day | Jun 18, 2025 | $0.19 |
WDC (InTheGame) | Pay Day | Jun 18, 2025 | $0.10 |
NOC (JeppeKirkBonde) | Pay Day | Jun 18, 2025 | $2.31 |
ADI (Chip-Tech) | Pay Day | Jun 18, 2025 | $0.99 |
 VST (Utilities) | Ex-Dividend | Jun 18, 2025 | $0.22 |
TEF.MC (ingruc) | Pay Day | Jun 19, 2025 | $0.17 |
 TTE.PA (celesh) | Ex-Dividend | Jun 19, 2025 | $0.88 |
WM (Utilities) | Pay Day | Jun 20, 2025 | $0.82 |
D (Utilities) | Pay Day | Jun 20, 2025 | $0.67 |
 EVRG (Utilities) | Pay Day | Jun 20, 2025 | $0.67 |
 JOYY (InTheGame) | Ex-Dividend | Jun 23, 2025 | $0.94 |
BLK (JeppeKirkBonde) | Pay Day | Jun 23, 2025 | $5.21 |
 SHEL.L (ingruc) | Pay Day | Jun 23, 2025 | $0.36 |
BLK (iBore99) | Pay Day | Jun 23, 2025 | $5.21 |
 SRG.MI (Utilities) | Ex-Dividend | Jun 23, 2025 | $0.20 |
 SHEL (YieldKing) | Pay Day | Jun 23, 2025 | $0.72 |
BLK (YieldKing) | Pay Day | Jun 23, 2025 | $5.21 |
 DIS (celesh) | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS (iBore99) | Ex-Dividend | Jun 24, 2025 | $0.50 |
FRO (Enslinjaco) | Pay Day | Jun 24, 2025 | $0.18 |
ELV (celesh) | Pay Day | Jun 25, 2025 | $1.71 |
SRG.MI (Utilities) | Pay Day | Jun 25, 2025 | $0.20 |
QCOM (InTheGame) | Pay Day | Jun 26, 2025 | $0.89 |
QCOM (BigTech) | Pay Day | Jun 26, 2025 | $0.89 |
QCOM (Chip-Tech) | Pay Day | Jun 26, 2025 | $0.89 |
 SRE (Utilities) | Ex-Dividend | Jun 26, 2025 | $0.64 |
 BATS.L (YieldKing) | Ex-Dividend | Jun 26, 2025 | $0.76 |
BAC (Aukie2008) | Pay Day | Jun 27, 2025 | $0.26 |
LMT (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.30 |
GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
BAC (celesh) | Pay Day | Jun 27, 2025 | $0.26 |
 ELE.MC (Utilities) | Ex-Dividend | Jun 27, 2025 | $0.86 |
 RED.MC (Utilities) | Ex-Dividend | Jun 27, 2025 | $0.63 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2025 | $0.40 |
CVE (celesh) | Pay Day | Jun 30, 2025 | $0.14 |
PLD (iBore99) | Pay Day | Jun 30, 2025 | $1.01 |
BDX (Diabetes-Med) | Pay Day | Jun 30, 2025 | $1.04 |
 PCG (Utilities) | Ex-Dividend | Jun 30, 2025 | $0.02 |
PEG (Utilities) | Pay Day | Jun 30, 2025 | $0.63 |
 ES (Utilities) | Pay Day | Jun 30, 2025 | $0.75 |
AEE (Utilities) | Pay Day | Jun 30, 2025 | $0.71 |
VST (Utilities) | Pay Day | Jun 30, 2025 | $0.22 |
KO (celesh) | Pay Day | Jul 1, 2025 | $0.51 |
NKE (celesh) | Pay Day | Jul 1, 2025 | $0.40 |
TTE.PA (celesh) | Pay Day | Jul 1, 2025 | $0.88 |
KO (iBore99) | Pay Day | Jul 1, 2025 | $0.51 |
NKE (iBore99) | Pay Day | Jul 1, 2025 | $0.40 |
ELE.MC (Utilities) | Pay Day | Jul 1, 2025 | $0.86 |
RED.MC (Utilities) | Pay Day | Jul 1, 2025 | $0.63 |
PPL (Utilities) | Pay Day | Jul 1, 2025 | $0.27 |
UGI (Utilities) | Pay Day | Jul 1, 2025 | $0.38 |
 RSG (Utilities) | Ex-Dividend | Jul 2, 2025 | $0.58 |
JOYY (InTheGame) | Pay Day | Jul 3, 2025 | $0.94 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Jul 3, 2025 | $1.40 |
9988.HK (iBore99) | Pay Day | Jul 3, 2025 | $0.25 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | Jul 4, 2025 | $0.46 |
AGN.NV (Aukie2008) | Pay Day | Jul 7, 2025 | $0.20 |
MRK (Diabetes-Med) | Pay Day | Jul 8, 2025 | $0.81 |
 PLUS.L (AmitKup) | Pay Day | Jul 9, 2025 | $0.40 |
PLUS.L (YieldKing) | Pay Day | Jul 9, 2025 | $0.40 |
TSM (InTheGame) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (BigTech) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (BigTech) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (celesh) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (celesh) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (Enslinjaco) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (Chip-Tech) | Pay Day | Jul 10, 2025 | $0.68 |
PCG (Utilities) | Pay Day | Jul 15, 2025 | $0.02 |
SRE (Utilities) | Pay Day | Jul 15, 2025 | $0.64 |
RSG (Utilities) | Pay Day | Jul 15, 2025 | $0.58 |
DTE (Utilities) | Pay Day | Jul 15, 2025 | $1.09 |
XEL (Utilities) | Pay Day | Jul 20, 2025 | $0.57 |
 ENEL.MI (celesh) | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI (iBore99) | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI (Utilities) | Ex-Dividend | Jul 21, 2025 | $0.28 |
DIS (celesh) | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI (celesh) | Pay Day | Jul 23, 2025 | $0.28 |
DIS (iBore99) | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI (iBore99) | Pay Day | Jul 23, 2025 | $0.28 |
ENEL.MI (Utilities) | Pay Day | Jul 23, 2025 | $0.28 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jul 30, 2025 | $0.46 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2025 | $1.40 |
 NI (Utilities) | Ex-Dividend | Jul 31, 2025 | $0.28 |
VOD (ingruc) | Pay Day | Aug 1, 2025 | $0.25 |
VOD.L (ingruc) | Pay Day | Aug 1, 2025 | $0.02 |
BATS.L (YieldKing) | Pay Day | Aug 1, 2025 | $0.76 |
NI (Utilities) | Pay Day | Aug 20, 2025 | $0.28 |
 IMB.L (ingruc) | Ex-Dividend | Aug 21, 2025 | $0.53 |
 GLEN.L (YieldKing) | Ex-Dividend | Aug 28, 2025 | $0.05 |
GLEN.L (YieldKing) | Pay Day | Sep 19, 2025 | $0.05 |
PBR (celesh) | Pay Day | Sep 29, 2025 | $0.11 |
IMB.L (ingruc) | Pay Day | Sep 30, 2025 | $0.53 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 6.6/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
2.02
2.02
0
1
2
3
3
Jensen's Alpha
2.74
2.74
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
2.88
2.88
0
0.3
0.6
3
3
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
2.02
2.02
0
1
2
3
3
Jensen's Alpha
2.74
2.74
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
2.88
2.88
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
433.77
High:
PLTR
538.82PLTRLow:
ANGI
15.61ANGIDetails
PEG Ratio
651.81
High:PLTR
653.09PLTRLow:ANGI
5.27ANGIDetails
Price/Book
47.67
High:PLTR
53.68PLTRLow:ANGI
0.77ANGIDetails
Price/Sales
77.22
High:PLTR
101.12PLTRLow:ANGI
0.73ANGIDetails
Price/CF
149.84
High:PLTR
161.45PLTRLow:ANGI
5.96ANGIDetails
Price/FCF
159.35
High:PLTR
163.42PLTRLow:ANGI
9.69ANGIDetails
P/E Ratio
433.77
High:PLTR
538.82PLTRLow:ANGI
15.61ANGIDetails
PEG Ratio
651.81
High:PLTR
653.09PLTRLow:ANGI
5.27ANGIDetails
Price/Book
47.67
High:PLTR
53.68PLTRLow:ANGI
0.77ANGIDetails
Price/Sales
77.22
High:PLTR
101.12PLTRLow:ANGI
0.73ANGIDetails
Price/CF
149.84
High:PLTR
161.45PLTRLow:ANGI
5.96ANGIDetails
Price/FCF
159.35
High:PLTR
163.42PLTRLow:ANGI
9.69ANGIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.17% | Feb 2025 | May 2025 | 3 |
-1.69% | Oct 2024 | Nov 2024 | 1 |
-1.01% | Apr 2024 | May 2024 | 1 |
-0.81% | Dec 2024 | Jan 2025 | 1 |
-0.15% | Jul 2024 | Aug 2024 | 1 |
-0.05% | Aug 2023 | Nov 2023 | 3 |