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0%
Today
+0.95%
This Month
+6.14%
Year To Date
+17.77%
2 Years
+30.81%
5 Years
-20.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading70.39%
- 💵 Cash10.92%
- 💻 Electronic Technology7.47%
- 📊 ETFs6.96%
- 🍞 Consumer Non Durables0.75%
- 💇♀️ Consumer Services0.02%
- 🏭 Industrial Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.55%
- 🇺🇸 Nasdaq16.64%
- 🇺🇸 Chicago Board Options Exchange6.96%
- 🇩🇪 FRA6.7%
- 🇮🇹 Borsa Italiana1.4%
- 🇫🇷 Euronext Paris1.3%
- 🇬🇧 LSE1.11%
- 🇸🇪 Stockholm Stock Exchange0.89%
- 🇪🇸 Bolsa De Madrid0.78%
- 🇩🇰 Copenhagen Stock Exchange0.61%
- 🇭🇰 Hong Kong Exchanges0.56%
- 🇨🇭 SIX0.46%
- 🇧🇪 Euronext Brussels0.33%
- 🇳🇱 Euronext Amsterdam0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.34%
- 🇩🇪 Germany6.76%
- 🇬🇧 United Kingdom1.75%
- 🇨🇦 Canada1.69%
- 🇮🇹 Italy1.4%
- 🇫🇷 France1.3%
- 🇨🇭 Switzerland1.02%
- 🇨🇳 China0.91%
- 🇸🇪 Sweden0.89%
- 🇪🇸 Spain0.78%
- 🇮🇪 Ireland0.64%
- 🇩🇰 Denmark0.61%
- 🇧🇪 Belgium0.33%
- 🇮🇱 Israel0.32%
- 🇧🇲 Bermuda0.31%
- 🇨🇾 Cyprus0.24%
- 🇲🇨 Monaco0.2%
- 🇬🇷 Greece0.18%
- 🇭🇰 Hong Kong0.18%
Dividends
Dividend Yield
1.84%
18 out of 22 instruments pay dividend.
100 dividend payments in the next 30 days.
Highest Dividend: $EFV (3.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DividendGrowth | 0.36% | 2.6% | - |
 EFV | 0.27% | 3.85% | - |
 Utilities | 0.27% | 3.49% | - |
 GlobalLogistics | 0.2% | 2.94% | - |
 Private-Equity | 0.18% | 2.24% | - |
 II-Quality | 0.14% | 1.7% | - |
 WarrenBuffet-CF | 0.13% | 1.7% | - |
 RenewableEnergy | 0.12% | 2.05% | - |
 GoldenEnergy | 0.07% | 1.18% | - |
 U-optimize | 0.02% | 0.27% | - |
 LMT | 0.02% | 2.71% | $12.45 |
 RTX | 0.01% | 1.85% | $2.44 |
 GD | 0.01% | 2.11% | $5.48 |
 HAG.DE | 0.01% | 0.5% | $0.4 |
 RHM.DE | 0.01% | 0.45% | $5.7 |
 NOC | 0.01% | 1.73% | $7.67 |
 BC.MI | 0.01% | 0.91% | $0.91 |
 SOBO | 0% | -5.6% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 PEG (Utilities) | Ex-Dividend | Jun 9, 2025 | $0.63 |
 ATO (Utilities) | Pay Day | Jun 9, 2025 | $0.87 |
PEG (RenewableEnergy) | Ex-Dividend | Jun 9, 2025 | $0.63 |
 BDX (DividendGrowth) | Ex-Dividend | Jun 9, 2025 | $1.04 |
ATO (DividendGrowth) | Pay Day | Jun 9, 2025 | $0.87 |
 KNX (GlobalLogistics) | Ex-Dividend | Jun 9, 2025 | $0.18 |
 CNI (GlobalLogistics) | Ex-Dividend | Jun 9, 2025 | $0.64 |
 GOOGL (U-optimize) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 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 |
AEP (RenewableEnergy) | Pay Day | Jun 10, 2025 | $0.93 |
 CVX (DividendGrowth) | Pay Day | Jun 10, 2025 | $1.71 |
 JNJ (DividendGrowth) | Pay Day | Jun 10, 2025 | $1.30 |
CVX (WarrenBuffet-CF) | Pay Day | Jun 10, 2025 | $1.71 |
 OXY (WarrenBuffet-CF) | Ex-Dividend | Jun 10, 2025 | $0.24 |
JNJ (U-optimize) | Pay Day | Jun 10, 2025 | $1.30 |
 EMR (U-optimize) | Pay Day | Jun 10, 2025 | $0.53 |
OXY (U-optimize) | Ex-Dividend | Jun 10, 2025 | $0.24 |
JNJ (II-Quality) | Pay Day | Jun 10, 2025 | $1.30 |
 LLY (II-Quality) | Pay Day | Jun 10, 2025 | $1.50 |
 SPGI (DividendGrowth) | Pay Day | Jun 11, 2025 | $0.96 |
 NVDA (U-optimize) | Ex-Dividend | Jun 11, 2025 | $0.01 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
 CNP (Utilities) | Pay Day | Jun 12, 2025 | $0.22 |
 MSFT (DividendGrowth) | Pay Day | Jun 12, 2025 | $0.83 |
 FRO (GlobalLogistics) | Ex-Dividend | Jun 12, 2025 | $0.18 |
 INSW (GlobalLogistics) | Ex-Dividend | Jun 12, 2025 | $0.60 |
 ICG.L (Private-Equity) | Ex-Dividend | Jun 12, 2025 | $0.76 |
 EXC (Utilities) | Pay Day | Jun 13, 2025 | $0.40 |
 XEL (Utilities) | Ex-Dividend | Jun 13, 2025 | $0.57 |
EXC (RenewableEnergy) | Pay Day | Jun 13, 2025 | $0.40 |
 KO (DividendGrowth) | Ex-Dividend | Jun 13, 2025 | $0.51 |
 ADP (DividendGrowth) | Ex-Dividend | Jun 13, 2025 | $1.54 |
XEL (DividendGrowth) | Ex-Dividend | Jun 13, 2025 | $0.57 |
KO (WarrenBuffet-CF) | Ex-Dividend | Jun 13, 2025 | $0.51 |
 CB (WarrenBuffet-CF) | Ex-Dividend | Jun 13, 2025 | $0.97 |
 DPZ (WarrenBuffet-CF) | Ex-Dividend | Jun 13, 2025 | $1.74 |
 CSX (GlobalLogistics) | Pay Day | Jun 13, 2025 | $0.13 |
 SNDR (GlobalLogistics) | Ex-Dividend | Jun 13, 2025 | $0.10 |
 STEP (Private-Equity) | Ex-Dividend | Jun 13, 2025 | $0.24 |
 PFE (U-optimize) | Pay Day | Jun 13, 2025 | $0.43 |
 ALB (U-optimize) | Ex-Dividend | Jun 13, 2025 | $0.40 |
 WY (U-optimize) | Pay Day | Jun 13, 2025 | $0.21 |
 KEY (U-optimize) | Pay Day | Jun 13, 2025 | $0.20 |
 EFX (U-optimize) | Pay Day | Jun 13, 2025 | $0.50 |
 NDAQ (U-optimize) | Ex-Dividend | Jun 13, 2025 | $0.27 |
ADP (II-Quality) | Ex-Dividend | Jun 13, 2025 | $1.54 |
 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 |
DUK (RenewableEnergy) | Pay Day | Jun 16, 2025 | $1.04 |
NEE (RenewableEnergy) | Pay Day | Jun 16, 2025 | $0.57 |
ED (RenewableEnergy) | Pay Day | Jun 16, 2025 | $0.85 |
 MCD (DividendGrowth) | Pay Day | Jun 16, 2025 | $1.77 |
NEE (DividendGrowth) | Pay Day | Jun 16, 2025 | $0.57 |
 EXPD (GlobalLogistics) | Pay Day | Jun 16, 2025 | $0.77 |
 STNG (GlobalLogistics) | Pay Day | Jun 16, 2025 | $0.40 |
 ARES (Private-Equity) | Ex-Dividend | Jun 16, 2025 | $1.12 |
 MRK (U-optimize) | Ex-Dividend | Jun 16, 2025 | $0.81 |
 DOV (U-optimize) | Pay Day | Jun 16, 2025 | $0.52 |
 EXR (U-optimize) | Ex-Dividend | Jun 16, 2025 | $1.62 |
GOOGL (U-optimize) | Pay Day | Jun 16, 2025 | $0.21 |
MCD (II-Quality) | Pay Day | Jun 16, 2025 | $1.77 |
DUK (II-Quality) | Pay Day | Jun 16, 2025 | $1.04 |
 GRMN (II-Quality) | Ex-Dividend | Jun 16, 2025 | $0.90 |
 GTT.PA (II-Quality) | Ex-Dividend | Jun 17, 2025 | $4.00 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
 VST (Utilities) | Ex-Dividend | Jun 18, 2025 | $0.22 |
VST (RenewableEnergy) | Ex-Dividend | Jun 18, 2025 | $0.22 |
 BBY (DividendGrowth) | Ex-Dividend | Jun 18, 2025 | $0.95 |
NOC (DividendGrowth) | Pay Day | Jun 18, 2025 | $2.31 |
 LHX (DividendGrowth) | Pay Day | Jun 18, 2025 | $1.20 |
 LIN (DividendGrowth) | Pay Day | Jun 18, 2025 | $1.50 |
 ADI (DividendGrowth) | Pay Day | Jun 18, 2025 | $0.99 |
 ODFL (GlobalLogistics) | Pay Day | Jun 18, 2025 | $0.28 |
ADI (U-optimize) | Pay Day | Jun 18, 2025 | $0.99 |
 JKHY (II-Quality) | Pay Day | Jun 18, 2025 | $0.58 |
 III (Private-Equity) | Ex-Dividend | Jun 19, 2025 | $0.56 |
GTT.PA (II-Quality) | Pay Day | Jun 19, 2025 | $4.00 |
 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 |
EVRG (DividendGrowth) | Pay Day | Jun 20, 2025 | $0.67 |
 R (GlobalLogistics) | Pay Day | Jun 20, 2025 | $0.81 |
 SBLK (GlobalLogistics) | Pay Day | Jun 20, 2025 | $0.05 |
 HLNE (Private-Equity) | Ex-Dividend | Jun 20, 2025 | $0.54 |
 AJG (U-optimize) | Pay Day | Jun 20, 2025 | $0.65 |
WM (II-Quality) | Pay Day | Jun 20, 2025 | $0.82 |
EVRG (II-Quality) | Pay Day | Jun 20, 2025 | $0.67 |
 SRG.MI (Utilities) | Ex-Dividend | Jun 23, 2025 | $0.20 |
 0916.HK (RenewableEnergy) | Ex-Dividend | Jun 23, 2025 | $0.03 |
KNX (GlobalLogistics) | Pay Day | Jun 23, 2025 | $0.18 |
 PST.MI (GlobalLogistics) | Ex-Dividend | Jun 23, 2025 | $0.86 |
 BLK (II-Quality) | Pay Day | Jun 23, 2025 | $5.21 |
 LSTR (GlobalLogistics) | Pay Day | Jun 24, 2025 | $0.40 |
FRO (GlobalLogistics) | Pay Day | Jun 24, 2025 | $0.18 |
SRG.MI (Utilities) | Pay Day | Jun 25, 2025 | $0.20 |
PST.MI (GlobalLogistics) | Pay Day | Jun 25, 2025 | $0.86 |
 SRE (Utilities) | Ex-Dividend | Jun 26, 2025 | $0.64 |
INSW (GlobalLogistics) | Pay Day | Jun 26, 2025 | $0.60 |
 QCOM (U-optimize) | Pay Day | Jun 26, 2025 | $0.89 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
 ELE.MC (Utilities) | Ex-Dividend | Jun 27, 2025 | $0.86 |
 RED.MC (Utilities) | Ex-Dividend | Jun 27, 2025 | $0.63 |
LMT (DividendGrowth) | Pay Day | Jun 27, 2025 | $3.30 |
 ELS (DividendGrowth) | Ex-Dividend | Jun 27, 2025 | $0.52 |
 BAC (WarrenBuffet-CF) | Pay Day | Jun 27, 2025 | $0.26 |
 KHC (WarrenBuffet-CF) | Pay Day | Jun 27, 2025 | $0.40 |
 CP (GlobalLogistics) | Ex-Dividend | Jun 27, 2025 | $0.16 |
 DHR (U-optimize) | Ex-Dividend | Jun 27, 2025 | $0.32 |
 BEN (U-optimize) | Ex-Dividend | Jun 27, 2025 | $0.32 |
NDAQ (U-optimize) | Pay Day | Jun 27, 2025 | $0.27 |
GRMN (II-Quality) | Pay Day | Jun 27, 2025 | $0.90 |
 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 |
PEG (RenewableEnergy) | Pay Day | Jun 30, 2025 | $0.63 |
VST (RenewableEnergy) | Pay Day | Jun 30, 2025 | $0.22 |
 PEP (DividendGrowth) | Pay Day | Jun 30, 2025 | $1.42 |
BDX (DividendGrowth) | Pay Day | Jun 30, 2025 | $1.04 |
ES (DividendGrowth) | Pay Day | Jun 30, 2025 | $0.75 |
DPZ (WarrenBuffet-CF) | Pay Day | Jun 30, 2025 | $1.74 |
 UNP (GlobalLogistics) | Pay Day | Jun 30, 2025 | $1.34 |
CNI (GlobalLogistics) | Pay Day | Jun 30, 2025 | $0.64 |
 DBRG (Private-Equity) | Ex-Dividend | Jun 30, 2025 | $0.01 |
ARES (Private-Equity) | Pay Day | Jun 30, 2025 | $1.12 |
STEP (Private-Equity) | Pay Day | Jun 30, 2025 | $0.24 |
 FMC (U-optimize) | Ex-Dividend | Jun 30, 2025 | $0.58 |
EXR (U-optimize) | Pay Day | Jun 30, 2025 | $1.62 |
PEP (II-Quality) | Pay Day | Jun 30, 2025 | $1.42 |
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 |
KO (DividendGrowth) | Pay Day | Jul 1, 2025 | $0.51 |
 NKE (DividendGrowth) | Pay Day | Jul 1, 2025 | $0.40 |
ADP (DividendGrowth) | Pay Day | Jul 1, 2025 | $1.54 |
 APD (DividendGrowth) | Ex-Dividend | Jul 1, 2025 | $1.79 |
KO (WarrenBuffet-CF) | Pay Day | Jul 1, 2025 | $0.51 |
 CHRW (GlobalLogistics) | Pay Day | Jul 1, 2025 | $0.62 |
ALB (U-optimize) | Pay Day | Jul 1, 2025 | $0.40 |
ADP (II-Quality) | Pay Day | Jul 1, 2025 | $1.54 |
 RSG (Utilities) | Ex-Dividend | Jul 2, 2025 | $0.58 |
 KMB (DividendGrowth) | Pay Day | Jul 2, 2025 | $1.26 |
RSG (DividendGrowth) | Ex-Dividend | Jul 2, 2025 | $0.58 |
GD | Ex-Dividend | Jul 3, 2025 | $1.50 |
 SYY (DividendGrowth) | Ex-Dividend | Jul 3, 2025 | $0.54 |
GD (DividendGrowth) | Ex-Dividend | Jul 3, 2025 | $1.50 |
CB (WarrenBuffet-CF) | Pay Day | Jul 3, 2025 | $0.97 |
NVDA (U-optimize) | Pay Day | Jul 3, 2025 | $0.01 |
 NTAP (U-optimize) | Ex-Dividend | Jul 3, 2025 | $0.52 |
 IBE.MC (RenewableEnergy) | Ex-Dividend | Jul 4, 2025 | $0.46 |
 WERN (GlobalLogistics) | Ex-Dividend | Jul 7, 2025 | $0.14 |
HLNE (Private-Equity) | Pay Day | Jul 7, 2025 | $0.54 |
MRK (U-optimize) | Pay Day | Jul 8, 2025 | $0.81 |
BBY (DividendGrowth) | Pay Day | Jul 10, 2025 | $0.95 |
SNDR (GlobalLogistics) | Pay Day | Jul 10, 2025 | $0.10 |
 INTU (II-Quality) | Ex-Dividend | Jul 10, 2025 | $1.04 |
ELS (DividendGrowth) | Pay Day | Jul 11, 2025 | $0.52 |
BEN (U-optimize) | Pay Day | Jul 11, 2025 | $0.32 |
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 |
RSG (DividendGrowth) | Pay Day | Jul 15, 2025 | $0.58 |
OXY (WarrenBuffet-CF) | Pay Day | Jul 15, 2025 | $0.24 |
DBRG (Private-Equity) | Pay Day | Jul 15, 2025 | $0.01 |
OXY (U-optimize) | Pay Day | Jul 15, 2025 | $0.24 |
FMC (U-optimize) | Pay Day | Jul 17, 2025 | $0.58 |
INTU (II-Quality) | Pay Day | Jul 18, 2025 | $1.04 |
XEL (Utilities) | Pay Day | Jul 20, 2025 | $0.57 |
XEL (DividendGrowth) | Pay Day | Jul 20, 2025 | $0.57 |
 ENEL.MI (Utilities) | Ex-Dividend | Jul 21, 2025 | $0.28 |
 APA (U-optimize) | Ex-Dividend | Jul 22, 2025 | $0.25 |
ENEL.MI (Utilities) | Pay Day | Jul 23, 2025 | $0.28 |
 LOW (DividendGrowth) | Ex-Dividend | Jul 23, 2025 | $1.20 |
WERN (GlobalLogistics) | Pay Day | Jul 23, 2025 | $0.14 |
NTAP (U-optimize) | Pay Day | Jul 23, 2025 | $0.52 |
 SSE.L (RenewableEnergy) | Ex-Dividend | Jul 24, 2025 | $0.58 |
SYY (DividendGrowth) | Pay Day | Jul 25, 2025 | $0.54 |
III (Private-Equity) | Pay Day | Jul 25, 2025 | $0.56 |
DHR (U-optimize) | Pay Day | Jul 25, 2025 | $0.32 |
CP (GlobalLogistics) | Pay Day | Jul 28, 2025 | $0.16 |
IBE.MC (RenewableEnergy) | Pay Day | Jul 30, 2025 | $0.46 |
 NI (Utilities) | Ex-Dividend | Jul 31, 2025 | $0.28 |
ICG.L (Private-Equity) | Pay Day | Aug 1, 2025 | $0.76 |
LOW (DividendGrowth) | Pay Day | Aug 6, 2025 | $1.20 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
GD (DividendGrowth) | Pay Day | Aug 8, 2025 | $1.50 |
APD (DividendGrowth) | Pay Day | Aug 11, 2025 | $1.79 |
0916.HK (RenewableEnergy) | Pay Day | Aug 15, 2025 | $0.03 |
 WMT (II-Quality) | Ex-Dividend | Aug 15, 2025 | $0.24 |
NI (Utilities) | Pay Day | Aug 20, 2025 | $0.28 |
APA (U-optimize) | Pay Day | Aug 22, 2025 | $0.25 |
WMT (II-Quality) | Pay Day | Sep 2, 2025 | $0.24 |
SSE.L (RenewableEnergy) | Pay Day | Sep 18, 2025 | $0.58 |
 ASSA-B.ST (II-Quality) | Ex-Dividend | Nov 10, 2025 | $0.28 |
ASSA-B.ST (II-Quality) | Pay Day | Nov 14, 2025 | $0.28 |
 EQT.ST (Private-Equity) | Ex-Dividend | Nov 28, 2025 | $0.22 |
EQT.ST (Private-Equity) | Pay Day | Dec 4, 2025 | $0.22 |
EFV | Pay Day | Dec 20, 2025 | $0.00 |
 IXC (GoldenEnergy) | Pay Day | Dec 20, 2025 | $0.84 |
 ICLN (GoldenEnergy) | Pay Day | Dec 20, 2025 | $0.11 |
 GDX (GoldenEnergy) | Pay Day | Dec 24, 2025 | $0.40 |
 TAN (GoldenEnergy) | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 2.5/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-14.09
-14.09
-15
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.99
-0.99
-1
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-14.09
-14.09
-15
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.99
-0.99
-1
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.2
High:
HAG.DE
123.08HAG.DELow:
BATRK
-121.56BATRKDetails
PEG Ratio
329.04
High:
BC.MI
1,391.24BC.MILow:BATRK
-147.4BATRKDetails
Price/Book
6.28
High:
RHM.DE
17.67RHM.DELow:
LLYVK
-25.25LLYVKDetails
Price/Sales
2.93
High:RHM.DE
7.97RHM.DELow:
LILMF
-LILMFDetails
Price/CF
22.43
High:BATRK
117.34BATRKLow:LLYVK
13.68LLYVKDetails
Price/FCF
61.84
High:BC.MI
194.32BC.MILow:BATRK
16.53BATRKDetails
P/E Ratio
41.2
High:HAG.DE
123.08HAG.DELow:BATRK
-121.56BATRKDetails
PEG Ratio
329.04
High:BC.MI
1,391.24BC.MILow:BATRK
-147.4BATRKDetails
Price/Book
6.28
High:RHM.DE
17.67RHM.DELow:LLYVK
-25.25LLYVKDetails
Price/Sales
2.93
High:RHM.DE
7.97RHM.DELow:LILMF
-LILMFDetails
Price/CF
22.43
High:BATRK
117.34BATRKLow:LLYVK
13.68LLYVKDetails
Price/FCF
61.84
High:BC.MI
194.32BC.MILow:BATRK
16.53BATRKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.63% | Aug 2016 | Jun 2021 | 58 |
-17.17% | Jan 2022 | Aug 2024 | 31 |
-5.42% | Dec 2024 | Jun 2025 | 6 |
-3.61% | Jul 2021 | Dec 2021 | 5 |
-1.95% | Oct 2024 | Nov 2024 | 1 |