Loading...
+0.94%
This Month
+15.74%
Year To Date
+24.2%
2 Years
-4.06%
5 Years
-4.06%
10 Years
-1.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash18.79%
- 🧬 Health Technology12.44%
- 🖥️ Technology Services11.03%
- 💰 Finance9.78%
- 💻 Electronic Technology5.83%
- 🛠️ Producer Manufacturing4.91%
- 🍞 Consumer Non Durables4.37%
- ⛏️ Energy Minerals4.15%
- 🪨 Non Energy Minerals3.57%
- 💼 Commercial Services3.51%
- 🏭 Industrial Services3.3%
- 🧪 Process Industries2.86%
- 🚚 Transportation2.59%
- 💇♀️ Consumer Services2.09%
- 🚗 Consumer Durables1.93%
- ⚡ Utilities1.83%
- 🏥 Health Services1.73%
- 📦 Distribution Services1.67%
- 📡 Communications1.64%
- 🛍️ Retail Trade1.46%
- 📊 ETFs0.35%
- 🪙 Cryptocurrencies0.3%
- ❓ Other0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.82%
- 🇺🇸 Nasdaq17.21%
- 🇩🇪 FRA7.01%
- 🇫🇷 Euronext Paris5.46%
- 🇬🇧 LSE5.35%
- 🇭🇰 Hong Kong Exchanges5.06%
- 🇮🇹 Borsa Italiana4.3%
- 🇪🇸 Bolsa De Madrid2.74%
- 🇦🇺 Sydney2.51%
- 🇨🇭 SIX1.97%
- 🇸🇪 Stockholm Stock Exchange1.88%
- 🇩🇰 Copenhagen Stock Exchange1.34%
- 🇳🇱 Euronext Amsterdam0.95%
- 🇳🇴 Oslo Stock Exchange0.74%
- 🇧🇪 Euronext Brussels0.32%
- 🌍 Digital Currency0.3%
- 🇦🇪 Dubai Financial Market0.3%
- 🇸🇦 Tadawul0.29%
- 🇫🇮 Helsinki Stock Exchange0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.6%
- 🇩🇪 Germany7.04%
- 🇬🇧 United Kingdom6.32%
- 🇫🇷 France5.33%
- 🇮🇹 Italy4.21%
- 🇨🇳 China4.02%
- 🇨🇭 Switzerland3.01%
- 🇪🇸 Spain2.74%
- 🇦🇺 Australia2.38%
- 🇭🇰 Hong Kong2.3%
- 🇸🇪 Sweden1.88%
- 🇩🇰 Denmark1.19%
- 🇳🇱 Netherlands1.12%
- 🇨🇦 Canada0.88%
- 🇮🇪 Ireland0.76%
- 🇳🇴 Norway0.58%
- 🇮🇱 Israel0.56%
- 🇱🇺 Luxembourg0.47%
- 🇧🇪 Belgium0.38%
- 🇧🇲 Bermuda0.34%
- 🇸🇦 Saudi Arabia0.29%
- 🇯🇵 Japan0.24%
- 🇺🇾 Uruguay0.23%
- 🇹🇼 Taiwan0.23%
- 🇸🇬 Singapore0.18%
- 🇧🇷 Brazil0.17%
- 🇳🇿 New Zealand0.13%
- 🇫🇮 Finland0.1%
- 🇹🇷 Türkiye0.03%
Dividends
Dividend Yield
1.78%
315 out of 494 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $FMC (16.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VK.PA | 0.03% | 9.71% | - |
 UNH | 0.02% | 2.55% | $7.74 |
 FMC | 0.02% | 16.68% | $2.32 |
 RIO.L | 0.02% | 5.07% | $3.41 |
 PFE | 0.02% | 6.65% | $1.66 |
 MBG.DE | 0.02% | 7% | $5.3 |
 GTT.PA | 0.02% | 4.88% | $4.36 |
 3998.HK | 0.02% | 5.93% | - |
 ENAV.MI | 0.02% | 5.76% | $0.23 |
 SHEL.L | 0.02% | 4.02% | $0.8 |
 PBR.A | 0.02% | 9.89% | $2.21 |
 ENI.MI | 0.02% | 6.43% | $0.94 |
 CVS | 0.02% | 3.35% | $2.54 |
 BMED.MI | 0.02% | 6.69% | $0.7 |
 TEN.MI | 0.02% | 4.38% | $0.55 |
 PGR | 0.02% | 5.92% | $1.15 |
 BAS.DE | 0.02% | 5.03% | $3.4 |
 VIE.PA | 0.02% | 4.8% | $1.25 |
 VZ | 0.02% | 6.69% | $2.66 |
 TRMD-A.CO | 0.01% | 10.17% | - |
 NESN.ZU | 0.01% | 3.91% | $3 |
 HBR.L | 0.01% | 9.52% | $0.2 |
 8TRA.DE | 0.01% | 5.62% | $1.5 |
 1038.HK | 0.01% | 4.69% | $2.56 |
 ARE | 0.01% | 10.03% | $5.02 |
 HESM | 0.01% | 8.33% | $2.5 |
 PAA | 0.01% | 8.56% | $1.17 |
 SAN.PA | 0.01% | 4.7% | $3.76 |
 TTE.PA | 0.01% | 6.12% | $3.06 |
 PAGP | 0.01% | 8.07% | $1.17 |
 SMR.ASX | 0.01% | 7.09% | - |
 RKT.L | 0.01% | 3.44% | $1.93 |
 DTG.DE | 0.01% | 4.93% | $1.9 |
 BHP.ASX | 0.01% | 3.75% | $2.35 |
 ROG.ZU | 0.01% | 3.06% | $9.6 |
 MNG.L | 0.01% | 7.4% | $0.2 |
 788.HK | 0.01% | 3.91% | $0.04 |
 NOVO-B.CO | 0.01% | 3.63% | $9.4 |
 XOM | 0.01% | 3.37% | $3.76 |
 PM | 0.01% | 3.59% | $5.2 |
 823.HK | 0.01% | 7.6% | $2.63 |
 288.HK | 0.01% | 6.88% | $0.3 |
 MO | 0.01% | 7.08% | $3.92 |
 MUV2.DE | 0.01% | 3.56% | $15 |
 TFI.PA | 0.01% | 7.47% | $0.55 |
 SUBC.OL | 0.01% | 6.62% | $3.5 |
 BPSO.MI | 0.01% | 5.19% | $0.56 |
 AKE.PA | 0.01% | 6.79% | $3.5 |
 DSFIR.NV | 0.01% | 3.67% | $2.5 |
 LOG.MC | 0.01% | 5.94% | $1.5 |
 DHL.DE | 0.01% | 3.94% | $1.85 |
 TAK | 0.01% | 4.17% | $0.56 |
 TEF.MC | 0.01% | 6.54% | $0.24 |
 MONY.L | 0.01% | 6.84% | $0.12 |
 ISP.MI | 0.01% | 6.31% | $0.3 |
 MPLX | 0.01% | 7.19% | $3.33 |
 02020.HK | 0.01% | 3.12% | $1.97 |
 EMG.L | 0.01% | 6.1% | $0.13 |
 NEXI.MI | 0.01% | 6.19% | - |
 PST.MI | 0.01% | 5.62% | $0.8 |
 GSK.L | 0.01% | 3.52% | $0.59 |
 LMT | 0.01% | 2.78% | $12.45 |
 101.HK | 0.01% | 5.68% | $0.78 |
 KO | 0.01% | 2.89% | $1.89 |
 AZM.MI | 0.01% | 5.01% | $0.99 |
 DLX | 0.01% | 5.38% | $1.2 |
 2600.HK | 0.01% | 2.54% | - |
 BP.L | 0.01% | 5.59% | $0.23 |
 MDT.US | 0.01% | 2.83% | $2.77 |
 BEN | 0.01% | 5.45% | $1.23 |
 1997.HK | 0.01% | 5.06% | $1.28 |
 NTGY.MC | 0.01% | 5.96% | $1.13 |
 DOC | 0.01% | 7.34% | $1.2 |
 IMB.L | 0.01% | 5.05% | $1.49 |
 G.MI | 0.01% | 4.21% | $1.28 |
 PBF | 0.01% | 3.62% | $0.95 |
 AM | 0.01% | 5.01% | $0.9 |
 EN.PA | 0.01% | 4.64% | $1.9 |
 ABBV | 0.01% | 2.98% | $6.06 |
 REP.MC | 0.01% | 5.12% | $0.73 |
 EOAN.DE | 0.01% | 3.62% | $0.53 |
 IRE.MI | 0.01% | 5.14% | $0.11 |
 267.HK | 0.01% | 5% | - |
 VJBA.CO | 0.01% | 4.94% | - |
 GLEN.L | 0.01% | 1.99% | $0.1 |
 TROW | 0.01% | 4.84% | $4.92 |
 BKT.MC | 0.01% | 3.43% | $0.38 |
 EVO.ST | 0.01% | 4.85% | $31.03 |
 BMW.DE | 0.01% | 4.48% | $6 |
 OR.PA | 0.01% | 1.89% | $6.6 |
 VIS.MC | 0.01% | 4.9% | $2.43 |
 NKE | 0.01% | 2.39% | $1.45 |
 TPG.ASX | 0.01% | 4.75% | $0.18 |
 EMBC | 0.01% | 5.08% | $0.6 |
 1109.HK | 0.01% | 5.1% | $1.58 |
 HIMX | 0.01% | 4.15% | $0.28 |
 MRK | 0.01% | 3.27% | $3.04 |
 DTE.DE | 0.01% | 3.72% | $0.77 |
 ENG.MC | 0.01% | 6.02% | $1.41 |
 UMG.NV | 0.01% | 2.38% | $0.51 |
 TEMN.ZU | 0.01% | 1.73% | $1.2 |
 ALV.DE | 0.01% | 4.04% | $13.8 |
 NTR | 0.01% | 3.5% | $2.14 |
 HOLN.ZU | 0.01% | 4.1% | $2.8 |
 TEL2B.ST | 0.01% | 4.32% | $6.9 |
 BNR.DE | 0.01% | 4.14% | $2.1 |
 AI.PA | 0.01% | 2.08% | $2.91 |
 HER.MI | 0.01% | 3.78% | $0.13 |
 PII | 0.01% | 3.94% | $2.62 |
 RPRX | 0.01% | 2.29% | $0.82 |
 1299.HK | 0.01% | 2.28% | $1.61 |
 0992.HK | 0.01% | 4.02% | $0.38 |
 NTES | 0.01% | 2.17% | $2.58 |
 NVS | 0.01% | 2.47% | $3.2 |
 BPE.MI | 0.01% | 3.73% | $0.3 |
 DRX.L | 0.01% | 3.44% | $0.23 |
 DINO | 0.01% | 4.05% | $1.9 |
 RWAY.MI | 0.01% | 6.13% | $0.32 |
 QCOM | 0.01% | 1.97% | $3.25 |
 BA.L | 0.01% | 2.01% | $0.3 |
 SAP.DE | 0.01% | 1.13% | $2.2 |
 GET.PA | 0.01% | 3.79% | $0.55 |
 HNR1.DE | 0.01% | 3.45% | $7.2 |
 HP | 0.01% | 3.4% | $1.68 |
 GFRD.L | 0.01% | 3.68% | $0.12 |
 LHA.DE | 0.01% | 3.56% | $0.3 |
 GILD | 0.01% | 2.62% | $3.04 |
 KLS.ASX | 0.01% | 4.13% | $0.18 |
 FME.DE | 0.01% | 3.61% | $1.19 |
 AENA.MC | 0.01% | 3.35% | $6.2 |
 DVN | 0.01% | 2.56% | $2.05 |
 QLT.L | 0.01% | 3.47% | $0.05 |
 PG | 0.01% | 2.92% | $3.83 |
 MAP.MC | 0.01% | 3.3% | $0.12 |
 DOCS.L | 0.01% | 3.32% | $0.03 |
 ELIS.PA | 0% | 1.94% | $0.43 |
 NUE | 0% | 1.34% | $2.13 |
 BRE.MI | 0% | 3.23% | $0.3 |
 CS.PA | 0% | 5.32% | $1.98 |
 TRUEb.ST | 0% | 1.62% | - |
 00175.HK | 0% | 1.86% | $0.22 |
 CPU.ASX | 0% | 2.76% | $0.8 |
 OTEX | 0% | 3.24% | - |
 TE.PA | 0% | 2.62% | $0.57 |
 ERIC-B.ST | 0% | 3.2% | $2.7 |
 DSY.PA | 0% | 1.11% | $0.23 |
 G1A.DE | 0% | 2.04% | $1 |
 ADT | 0% | 2.7% | $0.18 |
 DTL.ASX | 0% | 3.07% | - |
 EOG | 0% | 3.69% | $5.06 |
 9633.HK | 0% | 1.75% | - |
 AZN.L | 0% | 1.82% | $2.28 |
 NSIS-B.CO | 0% | 1.64% | $6.2 |
 SGO.PA | 0% | 2.55% | $2.1 |
 JEF | 0% | 2.58% | $1.2 |
 CTRA | 0% | 3.35% | $0.82 |
 WM | 0% | 1.53% | $2.9 |
 DK | 0% | 2.98% | $0.97 |
 SCYR.MC | 0% | 2.65% | $0.11 |
 MRL.MC | 0% | 2.81% | $0.36 |
 YOU | 0% | 1.22% | $0.35 |
 NHC.ASX | 0% | 8.44% | $0.38 |
 MF.PA | 0% | 4.75% | $4 |
 RWE.DE | 0% | 2.53% | $1 |
 BAG.L | 0% | 2.74% | $0.15 |
 BAH | 0% | 2.37% | $1.96 |
 VLO | 0% | 2.69% | $4.18 |
 CAP.PA | 0% | 2.3% | $3.4 |
 BKE | 0% | 2.45% | $1.4 |
 AIR.PA | 0% | 1.03% | $1.8 |
 TLX.DE | 0% | 2.45% | $2.35 |
 ATAT | 0% | 1.68% | $0.13 |
 UGI | 0% | 3.93% | $1.5 |
 UTDI.DE | 0% | 1.59% | $0.5 |
 00388.HK | 0% | 2.71% | $8.41 |
 CBRL | 0% | 3.66% | $4.15 |
 LIN | 0% | 1.44% | $5.33 |
 SIKA.ZU | 0% | 2.25% | $3.3 |
 SAN.MC | 0% | 1.89% | $0.14 |
 HLN | 0% | 1.91% | $0.15 |
 SHL.DE | 0% | 2.15% | $0.95 |
 HO.PA | 0% | 1.64% | $3.4 |
 ACADE.ST | 0% | 2.3% | - |
 AMP.MI | 0% | 2.09% | $0.29 |
 INTU | 0% | 0.67% | $3.6 |
 FRE.DE | 0% | 2.11% | - |
 IBM | 0% | 2.17% | $6.65 |
 CTEC.L | 0% | 2.2% | $0.05 |
 BEZ.L | 0% | 3.09% | $0.14 |
 NEM | 0% | 1.02% | $1.3 |
 ELE.MC | 0% | 3.5% | $0.81 |
 SESG.PA | 0% | 7.86% | $0.43 |
 AMGN | 0% | 3.04% | $8.76 |
 KNEBV.HE | 0% | 3.02% | $1.75 |
 MRK.DE | 0% | 1.87% | $2.2 |
 EVD.DE | 0% | 2.14% | $1.43 |
 FLS.CO | 0% | 1.9% | $4 |
 GRF.MC | 0% | 1.13% | - |
 DIA.MI | 0% | 1.89% | $1.15 |
 OXY | 0% | 2.34% | $0.8 |
 ATKR | 0% | 2.03% | $0.64 |
 HSY | 0% | 3.01% | $5.12 |
 MSFT | 0% | 0.73% | $3 |
 ERIE | 0% | 1.9% | $5.01 |
 DIS | 0% | 0.9% | $0.75 |
 FBIN | 0% | 1.92% | $0.94 |
 BIOGb.ST | 0% | 1.99% | - |
 ATE.PA | 0% | 2.07% | $1.5 |
 UMC | 0% | 4.72% | $0.36 |
 ABI.BR | 0% | 0.84% | $0.57 |
 PRY.MI | 0% | 0.97% | $0.7 |
 ALL | 0% | 1.93% | $3.62 |
 DLG.MI | 0% | 2.24% | $0.67 |
 AXS.US | 0% | 1.69% | $1.76 |
 OSK | 0% | 1.54% | $1.74 |
 0700.HK | 0% | 0.73% | $3.4 |
 BTU | 0% | 1.03% | $0.3 |
 ABT | 0% | 1.88% | $2.16 |
 RACE | 0% | 0.96% | $2.64 |
 AHT.L | 0% | 1.59% | $0.8 |
 RMD | 0% | 0.9% | $1.92 |
 ABBN.ZU | 0% | 1.54% | $0.87 |
 COH.ASX | 0% | 1.64% | $3.75 |
 YMM | 0% | 1.39% | $0.13 |
 AM.PA | 0% | 1.73% | $3.37 |
 GL | 0% | 0.77% | $0.93 |
 TKA.DE | 0% | 1.67% | $0.15 |
 V | 0% | 0.7% | $2.01 |
 FTI | 0% | 0.43% | $0.2 |
 IMI.L | 0% | 1.32% | $0.28 |
 HIG | 0% | 1.6% | $1.84 |
 GPC | 0% | 3.13% | $3.9 |
 ALM.MC | 0% | 1.13% | $0.15 |
 CTSH | 0% | 1.48% | $1.18 |
 NOC | 0% | 1.58% | $7.67 |
 TME | 0% | 0.96% | $0.12 |
 KGX.DE | 0% | 1.27% | $0.7 |
 AFX.DE | 0% | 1.48% | $1.1 |
 LOGN.ZU | 0% | 1.41% | $1.06 |
 CF | 0% | 2.53% | $1.8 |
 GPN | 0% | 1.22% | $1 |
 CAH | 0% | 1.03% | $2.01 |
 IHG.L | 0% | 1.27% | $1.23 |
 RJF | 0% | 1.25% | $1.77 |
 CRM | 0% | 0.63% | $0.4 |
 NVGS | 0% | 1.26% | - |
 AGRO | 0% | 4.91% | $0.33 |
 BZ | 0% | 0.74% | - |
 EMSN.ZU | 0% | 3.14% | $20 |
 SLB | 0% | 2.89% | $1.05 |
 CAT | 0% | 0.99% | $5.31 |
 LR.PA | 0% | 1.78% | $2.09 |
 LDO.MI | 0% | 1.08% | $0.28 |
 AXP | 0% | 0.83% | $2.6 |
 LDOS | 0% | 0.86% | $1.5 |
 ASM.NV | 0% | 0.58% | $2.75 |
 ICE | 0% | 1.18% | $1.77 |
 EQNR.OL | 0% | 6.47% | $13.95 |
 KOG.OL | 0% | 0.99% | - |
 IP.MI | 0% | 0.71% | $0.32 |
 TNE.ASX | 0% | 0.98% | $0.17 |
 BZU.MI | 0% | 1.35% | $0.6 |
 ILU.ASX | 0% | 1.02% | $0.07 |
 IVSO.ST | 0% | 0.86% | - |
 SYK | 0% | 0.96% | $3.15 |
 YAR.OL | 0% | 1.26% | $5 |
 DNR.MI | 0% | 1.5% | $0.12 |
 AIXA.DE | 0% | 0.89% | $0.4 |
 ALL.ASX | 0% | 1.64% | $0.7 |
 AEM | 0% | 0.96% | $1.6 |
 NEM.DE | 0% | 0.6% | $0.48 |
 PNR | 0% | 0.94% | $0.91 |
 AAL.L | 0% | 0.85% | $0.77 |
 PRU.ASX | 0% | 1.38% | $0.04 |
 NEE | 0% | 2.78% | $1.97 |
 TT | 0% | 0.96% | $3.27 |
 BIM.PA | 0% | 0.84% | $0.85 |
 SPGI | 0% | 0.77% | $3.62 |
 BKNG | 0% | 0.72% | $17.5 |
 HSX.L | 0% | 2.47% | $0.3 |
 REA.ASX | 0% | 1.32% | $1.7 |
 ZTS | 0% | 1.69% | $1.67 |
 LONN.ZU | 0% | 0.78% | $4 |
 REGN | 0% | 0.47% | - |
 RMS.PA | 0% | 1.22% | $25 |
 KLAC | 0% | 0.62% | $5.65 |
 EHC | 0% | 0.67% | $0.6 |
 COR | 0% | 0.65% | $2.02 |
 MTX.DE | 0% | 0.62% | $2 |
 SZG.DE | 0% | 0.49% | $0.45 |
 AGCO | 0% | 1.06% | $1.16 |
 BRO | 0% | 0.75% | $0.51 |
 NIC | 0% | 0.95% | $1.03 |
 02018.HK | 0% | 0.62% | $0.1 |
 ENTG | 0% | 0.43% | $0.4 |
 3750.HK | 0% | 0.21% | - |
 META | 0% | 0.33% | $1 |
 VG | 0% | 1.09% | - |
 BMI | 0% | 0.8% | $1.08 |
 3888.HK | 0% | 0.52% | $0.14 |
 PYPL | 0% | 0.23% | - |
 BSY | 0% | 0.69% | $0.22 |
 MSCI | 0% | 1.31% | $5.96 |
 9992.HK | 0% | 0.46% | - |
 MCK | 0% | 0.38% | $2.48 |
 DAL | 0% | 0.97% | $0.3 |
 AAPL | 0% | 0.37% | $0.97 |
 RHM.DE | 0% | 0.5% | $5.7 |
 IDR.MC | 0% | 0.42% | $0.2 |
 TER | 0% | 0.25% | $0.46 |
 GEHC | 0% | 0.17% | $0.12 |
 MKSI | 0% | 0.56% | $0.88 |
 VRT | 0% | 0.11% | $0.06 |
 VU.PA | 0% | 0.3% | $0.3 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.4/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-8.59
-8.59
-9
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.54
-0.54
-1
0.75
1.25
2
2
Information Ratio
-1.11
-1.11
-2
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-8.59
-8.59
-9
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.54
-0.54
-1
0.75
1.25
2
2
Information Ratio
-1.11
-1.11
-2
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.91
High:
ALNY
1,653.7ALNYLow:
HUBS
-5,409.21HUBSDetails
PEG Ratio
223.07
High:
RMS.PA
9,171.41RMS.PALow:HUBS
-7,181.24HUBSDetails
Price/Book
4.86
High:ALNY
224.01ALNYLow:
XERS
-1,378.85XERSDetails
Price/Sales
2.87
High:
ALT
23,561.65ALTLow:
AMLX
-1,838.59AMLXDetails
Price/CF
16.21
High:
MSTR
7,511.07MSTRLow:
QLT.L
0.39QLT.LDetails
Price/FCF
36.28
High:
NUE
5,649.81NUELow:QLT.L
0.39QLT.LDetails
P/E Ratio
25.91
High:ALNY
1,653.7ALNYLow:HUBS
-5,409.21HUBSDetails
PEG Ratio
223.07
High:RMS.PA
9,171.41RMS.PALow:HUBS
-7,181.24HUBSDetails
Price/Book
4.86
High:ALNY
224.01ALNYLow:XERS
-1,378.85XERSDetails
Price/Sales
2.87
High:ALT
23,561.65ALTLow:AMLX
-1,838.59AMLXDetails
Price/CF
16.21
High:MSTR
7,511.07MSTRLow:QLT.L
0.39QLT.LDetails
Price/FCF
36.28
High:NUE
5,649.81NUELow:QLT.L
0.39QLT.LDetails
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 | Nov 2025 | 1 |