Loading...
+0.01%
This Month
+13.72%
Year To Date
+25.69%
2 Years
-5.73%
5 Years
-5.73%
10 Years
-1.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash25.06%
- 🧬 Health Technology12.2%
- 🖥️ Technology Services10.98%
- 💰 Finance8.49%
- 🛠️ Producer Manufacturing5.25%
- 💻 Electronic Technology4.5%
- 🍞 Consumer Non Durables3.87%
- 🏭 Industrial Services3.51%
- 🧪 Process Industries3.3%
- ⛏️ Energy Minerals3.05%
- 🪨 Non Energy Minerals2.84%
- 💼 Commercial Services2.77%
- 🏥 Health Services2.33%
- 💇♀️ Consumer Services2.31%
- 🚗 Consumer Durables2.07%
- 🚚 Transportation2.04%
- ⚡ Utilities1.54%
- 🛍️ Retail Trade1.26%
- 📡 Communications1.11%
- 📊 ETFs0.62%
- 📦 Distribution Services0.46%
- 🪙 Cryptocurrencies0.4%
- ❓ Other0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE21.43%
- 🇺🇸 Nasdaq16.07%
- 🇩🇪 FRA7.74%
- 🇫🇷 Euronext Paris6.62%
- 🇮🇹 Borsa Italiana4.5%
- 🇬🇧 LSE4.27%
- 🇪🇸 Bolsa De Madrid2.84%
- 🇭🇰 Hong Kong Exchanges2.22%
- 🇦🇺 Sydney1.72%
- 🇨🇭 SIX1.64%
- 🇸🇪 Stockholm Stock Exchange1.33%
- 🇳🇱 Euronext Amsterdam1.32%
- 🇩🇰 Copenhagen Stock Exchange0.91%
- 🇳🇴 Oslo Stock Exchange0.86%
- 🌍 Digital Currency0.4%
- 🇸🇦 Tadawul0.36%
- 🇧🇪 Euronext Brussels0.36%
- 🇦🇪 Dubai Financial Market0.28%
- 🇩🇪 Xetra ETFs0.22%
- 🇫🇮 Helsinki Stock Exchange0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.3%
- 🇩🇪 Germany7.79%
- 🇫🇷 France6.22%
- 🇬🇧 United Kingdom4.87%
- 🇮🇹 Italy4.44%
- 🇪🇸 Spain2.84%
- 🇨🇳 China2.83%
- 🇨🇭 Switzerland2.48%
- 🇦🇺 Australia1.64%
- 🇸🇪 Sweden1.47%
- 🇳🇱 Netherlands1.37%
- 🇭🇰 Hong Kong0.99%
- 🇩🇰 Denmark0.91%
- 🇮🇱 Israel0.67%
- 🇳🇴 Norway0.54%
- 🇨🇦 Canada0.52%
- 🇮🇪 Ireland0.5%
- 🇱🇺 Luxembourg0.49%
- 🇸🇬 Singapore0.48%
- 🇧🇪 Belgium0.42%
- 🇸🇦 Saudi Arabia0.36%
- 🇧🇷 Brazil0.36%
- 🇧🇲 Bermuda0.36%
- 🇺🇾 Uruguay0.3%
- 🇯🇵 Japan0.26%
- 🇹🇼 Taiwan0.25%
- 🇫🇮 Finland0.11%
- 🇳🇿 New Zealand0.08%
- 🇹🇷 Türkiye0.04%
Dividends
Dividend Yield
1.57%
258 out of 407 instruments pay dividend.
25 dividend payments in the next 30 days.
Highest Dividend: $IIPR (15.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.02% | 6.98% | $1.66 |
 BAMI.MI | 0.02% | 7.97% | $0.56 |
 IIPR | 0.02% | 15.15% | $7.34 |
 MBG.DE | 0.02% | 7.67% | $5.3 |
 UNH | 0.02% | 2.52% | $7.74 |
 RIO.L | 0.02% | 5.18% | $3.41 |
 PBR.A | 0.02% | 11.19% | $2.21 |
 GTT.PA | 0.02% | 4.37% | $4.36 |
 ENAV.MI | 0.02% | 5.99% | $0.23 |
 DSFIR.NV | 0.02% | 3.54% | $2.5 |
 TEN.MI | 0.02% | 4.35% | $0.55 |
 BHP.ASX | 0.02% | 3.93% | $2.35 |
 BAS.DE | 0.02% | 5.26% | $3.4 |
 VIE.PA | 0.02% | 4.89% | $1.25 |
 NESN.ZU | 0.02% | 3.97% | $3 |
 SHEL.L | 0.02% | 3.81% | $0.8 |
 EKTAB.ST | 0.02% | 4.98% | $2.4 |
 PAA | 0.02% | 9.24% | $1.17 |
 SAN.PA | 0.01% | 4.47% | $3.76 |
 RKT.L | 0.01% | 3.55% | $1.93 |
 PAGP | 0.01% | 8.44% | $1.17 |
 ROG.ZU | 0.01% | 3.75% | $9.6 |
 TTE.PA | 0.01% | 6.19% | $3.06 |
 788.HK | 0.01% | 4.27% | $0.04 |
 MNG.L | 0.01% | 7.66% | $0.2 |
 PM.RTH | 0.01% | 3.82% | $5.2 |
 ENI.MI | 0.01% | 6.44% | $0.94 |
 ING.ASX | 0.01% | 7.85% | $0.22 |
 XOM | 0.01% | 3.46% | $3.76 |
 MO | 0.01% | 7.31% | $3.92 |
 SUBC.OL | 0.01% | 7.03% | $3.5 |
 MUV2.DE | 0.01% | 3.72% | $15 |
 TFI.PA | 0.01% | 7.57% | $0.55 |
 SPM.MI | 0.01% | 7.56% | - |
 BPE.MI | 0.01% | 5.82% | $0.3 |
 BPSO.MI | 0.01% | 5.52% | $0.56 |
 TAK | 0.01% | 4.44% | $0.56 |
 LOG.MC | 0.01% | 5.86% | $1.5 |
 MPLX | 0.01% | 7.77% | $3.33 |
 TEF.MC | 0.01% | 5.53% | $0.24 |
 ACA.PA | 0.01% | 7.03% | $1.05 |
 3311.HK | 0.01% | 7.07% | - |
 PETS.L | 0.01% | 6.07% | $0.13 |
 IMB.L | 0.01% | 6.24% | $1.49 |
 8TRA.DE | 0.01% | 6.16% | $1.5 |
 LMT | 0.01% | 2.71% | $12.45 |
 101.HK | 0.01% | 6.01% | $0.78 |
 VZ | 0.01% | 6.85% | $2.66 |
 PST.MI | 0.01% | 5.19% | $0.8 |
 AZM.MI | 0.01% | 5.16% | $0.99 |
 MC.PA | 0.01% | 2.12% | $13 |
 MCHP | 0.01% | 2.92% | $1.75 |
 MDT.US | 0.01% | 3.11% | $2.77 |
 BEN | 0.01% | 5.66% | $1.23 |
 1997.HK | 0.01% | 5.7% | $1.28 |
 DOC | 0.01% | 6.8% | $1.2 |
 DTG.DE | 0.01% | 5.46% | $1.9 |
 NTGY.MC | 0.01% | 5.56% | $1.13 |
 G.MI | 0.01% | 4.3% | $1.28 |
 MOS | 0.01% | 3.17% | $0.82 |
 ABBV | 0.01% | 3.01% | $6.06 |
 EN.PA | 0.01% | 5.11% | $1.9 |
 9618.HK | 0.01% | 3.04% | $2.97 |
 PAY.L | 0.01% | 6.06% | $0.48 |
 SW.PA | 0.01% | 5.52% | $3.1 |
 IRE.MI | 0.01% | 5.06% | $0.11 |
 EOAN.DE | 0.01% | 3.42% | $0.53 |
 BMY | 0.01% | 5.38% | $2.34 |
 UNI.MI | 0.01% | 4.49% | $0.38 |
 BKT.MC | 0.01% | 3.53% | $0.38 |
 OR.PA | 0.01% | 1.93% | $6.6 |
 JOYY | 0.01% | 4.73% | $0.71 |
 SHL.DE | 0.01% | 1.96% | $0.95 |
 MRK | 0.01% | 3.77% | $3.04 |
 DHL.DE | 0.01% | 4.64% | $1.85 |
 ENG.MC | 0.01% | 5.86% | $1.41 |
 NTR | 0.01% | 4.12% | $2.14 |
 UMG.NV | 0.01% | 2.23% | $0.51 |
 TEMN.ZU | 0.01% | 1.71% | $1.2 |
 GSK.L | 0.01% | 3.6% | $0.59 |
 ALV.DE | 0.01% | 4.41% | $13.8 |
 GBF.DE | 0.01% | 2.55% | $1.8 |
 HOLN.ZU | 0.01% | 4.35% | $2.8 |
 PIRC.MI | 0.01% | 4.13% | $0.2 |
 KBX.DE | 0.01% | 2.18% | $1.64 |
 HIMX | 0.01% | 3.82% | $0.28 |
 HER.MI | 0.01% | 3.87% | $0.13 |
 AI.PA | 0.01% | 1.97% | $2.91 |
 DTE.DE | 0.01% | 3.34% | $0.77 |
 AYV.PA | 0.01% | 3.2% | $0.47 |
 NVS | 0.01% | 2.65% | $3.2 |
 DINO | 0.01% | 3.88% | $1.9 |
 NOVO-B.CO | 0.01% | 3.69% | $9.4 |
 BBVA.MC | 0.01% | 3.38% | $0.45 |
 NTES | 0.01% | 2.06% | $2.58 |
 RWAY.MI | 0.01% | 5.64% | $0.32 |
 SWKS | 0.01% | 3.63% | $2.72 |
 PBF | 0.01% | 3.22% | $0.95 |
 PGR | 0.01% | 2.38% | $1.15 |
 GFRD.L | 0.01% | 3.69% | $0.12 |
 KLS.ASX | 0.01% | 3.63% | $0.18 |
 DBK.DE | 0.01% | 2.2% | $0.45 |
 GILD | 0.01% | 2.64% | $3.04 |
 KER.PA | 0.01% | 1.96% | $14 |
 AENA.MC | 0.01% | 3.36% | $6.2 |
 FME.DE | 0.01% | 3.09% | $1.19 |
 IBE.MC | 0.01% | 2.95% | $0.45 |
 BOSS.DE | 0.01% | 3.63% | $1.35 |
 DVN | 0.01% | 2.89% | $2.05 |
 ELIS.PA | 0.01% | 1.86% | $0.43 |
 00175.HK | 0.01% | 1.79% | $0.22 |
 BRE.MI | 0.01% | 3.22% | $0.3 |
 CS.PA | 0.01% | 5.71% | $1.98 |
 ADT | 0.01% | 2.49% | $0.18 |
 TE.PA | 0.01% | 2.41% | $0.57 |
 DTL.ASX | 0.01% | 3.21% | - |
 TXN.RTH | 0.01% | 3.41% | $5.14 |
 ITX.MC | 0.01% | 2.84% | $1.11 |
 EOG | 0.01% | 3.73% | $5.06 |
 AZN.L | 0.01% | 1.97% | $2.28 |
 NSIS-B.CO | 0% | 1.67% | $6.2 |
 CNXC | 0% | 3.37% | $1.18 |
 JNJ | 0% | 2.72% | $4.81 |
 CAP.PA | 0% | 2.55% | $3.4 |
 SGO.PA | 0% | 2.62% | $2.1 |
 CTRA | 0% | 3.68% | $0.82 |
 NHC.ASX | 0% | 8.25% | $0.38 |
 BP.L | 0% | 5.55% | $0.23 |
 MF.PA | 0% | 4.73% | $4 |
 MONC.MI | 0% | 2.5% | $1.15 |
 OWL | 0% | 5.42% | $0.6 |
 SAP.DE | 0% | 1.04% | $2.2 |
 AIR.PA | 0% | 0.94% | $1.8 |
 OC | 0% | 2.17% | $2.24 |
 SMIN.L | 0% | 1.83% | $0.42 |
 DLG.MI | 0% | 2.63% | $0.67 |
 CSCO | 0% | 2.23% | $1.58 |
 LIN | 0% | 1.41% | $5.33 |
 CBRL | 0% | 2.97% | $4.15 |
 NKE | 0% | 2.48% | $1.45 |
 HLN | 0% | 1.96% | $0.15 |
 SPIE.PA | 0% | 2.38% | $0.83 |
 SAN.MC | 0% | 2.07% | $0.14 |
 SIE.DE | 0% | 2.12% | $4.7 |
 RSW.L | 0% | 2.22% | $0.76 |
 BEZ.L | 0% | 2.7% | $0.14 |
 FRE.DE | 0% | 2% | - |
 NEM | 0% | 1.24% | $1.3 |
 ELE.MC | 0% | 3.44% | $0.81 |
 HEI.DE | 0% | 1.64% | $3 |
 SESG.PA | 0% | 6.4% | $0.43 |
 MRK.DE | 0% | 1.94% | $2.2 |
 AMGN | 0% | 3.15% | $8.76 |
 KNEBV.HE | 0% | 3.11% | $1.75 |
 GRF.MC | 0% | 1.08% | - |
 HSY | 0% | 3.23% | $5.12 |
 OXY | 0% | 2.28% | $0.8 |
 NUE | 0% | 1.47% | $2.13 |
 DIS | 0% | 0.89% | $0.75 |
 FBIN | 0% | 1.97% | $0.94 |
 MSFT | 0% | 0.66% | $3 |
 UMC | 0% | 4.82% | $0.36 |
 BIOGb.ST | 0% | 1.94% | - |
 ATE.PA | 0% | 2.1% | $1.5 |
 DNL.ASX | 0% | 2.72% | $0.09 |
 ABI.BR | 0% | 0.86% | $0.57 |
 ALL | 0% | 2.05% | $3.62 |
 NTAP | 0% | 1.77% | $2.02 |
 DSY.PA | 0% | 1.06% | $0.23 |
 AXS.US | 0% | 1.88% | $1.76 |
 PNDORA.CO | 0% | 2.31% | $18 |
 ABT | 0% | 1.91% | $2.16 |
 RACE | 0% | 0.87% | $2.64 |
 FTI | 0% | 0.48% | $0.2 |
 UTDI.DE | 0% | 1.5% | $0.5 |
 AHT.L | 0% | 1.62% | $0.8 |
 G1A.DE | 0% | 1.85% | $1 |
 AMBEA.ST | 0% | 1.71% | - |
 NDA.DE | 0% | 1.33% | $1.4 |
 YMM | 0% | 1.26% | $0.13 |
 ABBN.ZU | 0% | 1.51% | $0.87 |
 V | 0% | 0.72% | $2.01 |
 AM.PA | 0% | 1.69% | $3.37 |
 TKA.DE | 0% | 1.66% | $0.15 |
 HIG | 0% | 1.74% | $1.84 |
 NHY.OL | 0% | 3.28% | $2.5 |
 FDS | 0% | 1.6% | $3.98 |
 0700.HK | 0% | 0.72% | $3.4 |
 IMI.L | 0% | 1.35% | $0.28 |
 CTSH | 0% | 1.7% | $1.18 |
 GPC | 0% | 3.21% | $3.9 |
 ALM.MC | 0% | 1.2% | $0.15 |
 MTRS.ST | 0% | 0.99% | - |
 HO.PA | 0% | 1.5% | $3.4 |
 BZ | 0% | 0.67% | - |
 TME | 0% | 0.78% | $0.12 |
 AFX.DE | 0% | 1.38% | $1.1 |
 REGN.RTH | 0% | 0.54% | - |
 CF | 0% | 2.4% | $1.8 |
 ATAT | 0% | 1% | $0.13 |
 CAH | 0% | 1.07% | $2.01 |
 CRM | 0% | 0.63% | $0.4 |
 CSL | 0% | 1.26% | $3.4 |
 AGRO | 0% | 4.34% | $0.33 |
 LDOS | 0% | 0.84% | $1.5 |
 BTU | 0% | 1.09% | $0.3 |
 EMSN.ZU | 0% | 3.13% | $20 |
 G24.DE | 0% | 1.32% | $1.2 |
 LFUS | 0% | 1.17% | $2.6 |
 SLB.RTH | 0% | 3.16% | $1.05 |
 AXP | 0% | 0.88% | $2.6 |
 IFX.DE | 0% | 1.02% | $0.35 |
 EQNR.OL | 0% | 6.22% | $13.95 |
 ICE | 0% | 1.31% | $1.77 |
 ASM.NV | 0% | 0.53% | $2.75 |
 RRX | 0% | 0.99% | $1.4 |
 PRU.ASX | 0% | 1.55% | $0.04 |
 SYK | 0% | 0.94% | $3.15 |
 PRY.MI | 0% | 0.89% | $0.7 |
 IP.MI | 0% | 0.74% | $0.32 |
 BDX | 0% | 2.33% | $3.76 |
 BZU.MI | 0% | 1.35% | $0.6 |
 YAR.OL | 0% | 1.35% | $5 |
 GLEN.L | 0% | 2.05% | $0.1 |
 DNR.MI | 0% | 1.45% | $0.12 |
 LNG | 0% | 0.97% | $1.7 |
 PNR | 0% | 0.94% | $0.91 |
 ALL.ASX | 0% | 1.36% | $0.7 |
 SPGI | 0% | 0.79% | $3.62 |
 HSX.L | 0% | 2.41% | $0.3 |
 ZTS | 0% | 1.39% | $1.67 |
 GL | 0% | 0.8% | $0.93 |
 RMS.PA | 0% | 1.21% | $25 |
 META | 0% | 0.4% | $1 |
 BRO | 0% | 0.77% | $0.51 |
 AGCO | 0% | 1.12% | $1.16 |
 RHM.DE | 0% | 0.47% | $5.7 |
 NIC | 0% | 1.02% | $1.03 |
 02018.HK | 0% | 0.6% | $0.1 |
 HAG.DE | 0% | 0.54% | $0.4 |
 FUTR.L | 0% | 0.55% | $0.03 |
 R3NK.DE | 0% | 0.64% | - |
 PYPL | 0% | 0.2% | - |
 BMI | 0% | 0.79% | $1.08 |
 COR | 0% | 0.65% | $2.02 |
 DAL | 0% | 1.18% | $0.3 |
 3888.HK | 0% | 0.44% | $0.14 |
 VG | 0% | 0.58% | - |
 SECTb.ST | 0% | 0.37% | - |
 IDR.MC | 0% | 0.42% | $0.2 |
 NEM.DE | 0% | 0.55% | $0.48 |
 WWD | 0% | 0.43% | $0.94 |
 CE | 0% | 0.31% | $2.8 |
 EXENS.PA | 0% | 0.2% | - |
 GEHC | 0% | 0.19% | $0.12 |
 PME.ASX | 0% | 0.21% | $0.35 |
 VU.PA | 0% | 0.25% | $0.3 |
 INTR | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Nov 3, 2025 | $0.69 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
BMY | Pay Day | Nov 3, 2025 | $0.62 |
SAN.MC | Pay Day | Nov 3, 2025 | $0.14 |
CNXC | Pay Day | Nov 4, 2025 | $0.36 |
BBVA.MC | Ex-Dividend | Nov 5, 2025 | $0.38 |
DAL | Pay Day | Nov 6, 2025 | $0.19 |
OC | Pay Day | Nov 6, 2025 | $0.69 |
SUBC.OL | Pay Day | Nov 6, 2025 | $0.58 |
GFRD.L | Ex-Dividend | Nov 6, 2025 | $0.18 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
BBVA.MC | Pay Day | Nov 7, 2025 | $0.38 |
PNR | Pay Day | Nov 7, 2025 | $0.25 |
AXP | Pay Day | Nov 10, 2025 | $0.82 |
NUE | Pay Day | Nov 10, 2025 | $0.55 |
TXN.RTH | Pay Day | Nov 12, 2025 | $1.42 |
CE | Pay Day | Nov 12, 2025 | $0.03 |
CBRL | Pay Day | Nov 12, 2025 | $0.25 |
EQNR.OL | Ex-Dividend | Nov 13, 2025 | $0.37 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
CF | Ex-Dividend | Nov 14, 2025 | $0.50 |
GEHC | Pay Day | Nov 14, 2025 | $0.04 |
PAA | Pay Day | Nov 14, 2025 | $0.38 |
ABT | Pay Day | Nov 17, 2025 | $0.59 |
MF.PA | Ex-Dividend | Nov 18, 2025 | $1.75 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
MF.PA | Pay Day | Nov 20, 2025 | $1.75 |
WWD | Ex-Dividend | Nov 20, 2025 | $0.28 |
FBIN | Ex-Dividend | Nov 21, 2025 | $0.25 |
SMIN.L | Pay Day | Nov 21, 2025 | $0.43 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
SPGI | Ex-Dividend | Nov 25, 2025 | $0.96 |
EQNR.OL | Pay Day | Nov 26, 2025 | $0.37 |
CF | Pay Day | Nov 28, 2025 | $0.50 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
ZTS | Pay Day | Dec 2, 2025 | $0.50 |
HO.PA | Ex-Dividend | Dec 2, 2025 | $1.11 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
HO.PA | Pay Day | Dec 4, 2025 | $1.11 |
WWD | Pay Day | Dec 4, 2025 | $0.28 |
RSW.L | Pay Day | Dec 5, 2025 | $0.84 |
GFRD.L | Pay Day | Dec 5, 2025 | $0.18 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
GTT.PA | Ex-Dividend | Dec 9, 2025 | $4.62 |
SPGI | Pay Day | Dec 10, 2025 | $0.96 |
FBIN | Pay Day | Dec 10, 2025 | $0.25 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
GTT.PA | Pay Day | Dec 11, 2025 | $4.62 |
TEF.MC | Ex-Dividend | Dec 16, 2025 | $0.17 |
TEF.MC | Pay Day | Dec 18, 2025 | $0.17 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
TTE.PA | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA | Pay Day | Jan 5, 2026 | $1.00 |
Performance Metrics
Score 2.4/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-8.61
-8.61
-9
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.57
-0.57
-1
0.75
1.25
2
2
Information Ratio
-1.08
-1.08
-2
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-8.61
-8.61
-9
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.57
-0.57
-1
0.75
1.25
2
2
Information Ratio
-1.08
-1.08
-2
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.6
High:
STGW
427.93STGWLow:
HUBS
-2,175.67HUBSDetails
PEG Ratio
185.08
High:
RMS.PA
9,235.72RMS.PALow:
ZS
-3,978.18ZSDetails
Price/Book
4.11
High:
ALNY
238.36ALNYLow:
ABBV
-2,104.63ABBVDetails
Price/Sales
2.75
High:
TSHA
182.52TSHALow:
AMLX
-4,986.75AMLXDetails
Price/CF
13.57
High:ALNY
625.34ALNYLow:
AYV.PA
0.63AYV.PADetails
Price/FCF
29.47
High:
NUE
5,649.81NUELow:
ACA.PA
0.96ACA.PADetails
P/E Ratio
23.6
High:STGW
427.93STGWLow:HUBS
-2,175.67HUBSDetails
PEG Ratio
185.08
High:RMS.PA
9,235.72RMS.PALow:ZS
-3,978.18ZSDetails
Price/Book
4.11
High:ALNY
238.36ALNYLow:ABBV
-2,104.63ABBVDetails
Price/Sales
2.75
High:TSHA
182.52TSHALow:AMLX
-4,986.75AMLXDetails
Price/CF
13.57
High:ALNY
625.34ALNYLow:AYV.PA
0.63AYV.PADetails
Price/FCF
29.47
High:NUE
5,649.81NUELow:ACA.PA
0.96ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.3% | Feb 2022 | Jan 2025 | 35 |
-2.22% | Feb 2025 | May 2025 | 3 |
-0.13% | Oct 2025 | - | 2 |