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+0.86%
This Month
+14.26%
Year To Date
+36.38%
2 Years
+34.44%
5 Years
-86.09%
10 Years
-19.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities14.04%
- 💰 Finance13.92%
- 💻 Electronic Technology12.55%
- 📊 ETFs7.68%
- 🖥️ Technology Services7.26%
- 🚚 Transportation7.06%
- 🍞 Consumer Non Durables6.61%
- 🛍️ Retail Trade4.88%
- 💵 Cash3.99%
- 🧬 Health Technology3.49%
- ⛏️ Energy Minerals2.32%
- 🧪 Process Industries1.95%
- 🏭 Industrial Services1.92%
- 🛠️ Producer Manufacturing1.89%
- 💇♀️ Consumer Services1.52%
- 💼 Commercial Services1.31%
- 🚗 Consumer Durables0.92%
- 📦 Distribution Services0.87%
- 🧩 Miscellaneous0.68%
- 📡 Communications0.48%
- 🏥 Health Services0.45%
- 🪨 Non Energy Minerals0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.38%
- 🇺🇸 Nasdaq30.42%
- 🇺🇸 Chicago Board Options Exchange7.68%
- 🇩🇪 FRA1.69%
- 🇫🇷 Euronext Paris1.32%
- 🇬🇧 LSE1.18%
- 🇸🇪 Stockholm Stock Exchange1.05%
- 🇮🇹 Borsa Italiana0.73%
- 🇪🇸 Bolsa De Madrid0.63%
- 🇩🇰 Copenhagen Stock Exchange0.55%
- 🇭🇰 Hong Kong Exchanges0.41%
- 🇨🇭 SIX0.41%
- 🇧🇪 Euronext Brussels0.33%
- 🇳🇱 Euronext Amsterdam0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.95%
- 🇬🇧 United Kingdom2.2%
- 🇨🇦 Canada2.01%
- 🇩🇪 Germany1.72%
- 🇫🇷 France1.37%
- 🇸🇪 Sweden1.05%
- 🇨🇭 Switzerland0.99%
- 🇨🇳 China0.98%
- 🇮🇪 Ireland0.9%
- 🇮🇹 Italy0.73%
- 🇪🇸 Spain0.63%
- 🇩🇰 Denmark0.55%
- 🇮🇱 Israel0.37%
- 🇧🇪 Belgium0.33%
- 🇨🇾 Cyprus0.33%
- 🇲🇨 Monaco0.3%
- 🇧🇲 Bermuda0.2%
- 🇬🇷 Greece0.2%
- 🇳🇱 Netherlands0.16%
- 🇭🇰 Hong Kong0.16%
- 🇸🇬 Singapore0.15%
- 🇺🇾 Uruguay0.04%
Dividends
Dividend Yield
1.57%
225 out of 294 instruments pay dividend.
36 dividend payments in the next 30 days.
Highest Dividend: $HTGC (9.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.05% | 4.37% | $6.28 |
 KO | 0.04% | 2.91% | $1.89 |
 EVRG | 0.04% | 3.39% | $2.54 |
 ES | 0.03% | 4.08% | $2.78 |
 CNQ | 0.03% | 5.66% | $1.48 |
 JNJ | 0.03% | 2.67% | $4.81 |
 NEE | 0.03% | 2.61% | $1.97 |
 PEP | 0.03% | 3.61% | $5.15 |
 LMT | 0.03% | 2.62% | $12.45 |
 XEL | 0.03% | 2.78% | $2.13 |
 HTGC | 0.03% | 9.15% | $1.6 |
 ENGI.PA | 0.03% | 7.5% | $1.43 |
 KHC | 0.03% | 6.24% | $1.6 |
 EIX | 0.03% | 5.74% | $3.04 |
 BBY | 0.02% | 4.68% | $3.72 |
 TGT | 0.02% | 4.94% | $4.42 |
 DUK | 0.02% | 3.27% | $4.1 |
 BAC | 0.02% | 2.04% | $0.96 |
 MCD | 0.02% | 2.31% | $6.53 |
 ICG.L | 0.02% | 4.3% | $0.79 |
 OWL | 0.02% | 4.86% | $0.6 |
 ENEL.MI | 0.02% | 5.47% | $0.43 |
 INSW | 0.02% | 7.06% | $5.74 |
 KMB | 0.02% | 4.14% | $4.8 |
 APO | 0.02% | 1.55% | $1.75 |
 MAERSKB.CO | 0.02% | 8.65% | $515 |
 NKE | 0.02% | 2.37% | $1.45 |
 ADP | 0.02% | 2.18% | $5.45 |
 AXP | 0.02% | 0.9% | $2.6 |
 MDT.US | 0.02% | 2.94% | $2.77 |
 FRO | 0.02% | 4.59% | $2.17 |
 ARES | 0.01% | 2.93% | $3.4 |
 EXC | 0.01% | 3.28% | $1.48 |
 PST.MI | 0.01% | 5.34% | $0.8 |
 ATO | 0.01% | 1.96% | $3.16 |
 SYY | 0.01% | 2.63% | $2.01 |
 MSFT | 0.01% | 0.66% | $3 |
 ELS | 0.01% | 3.21% | $1.85 |
 PG | 0.01% | 2.75% | $3.83 |
 APD | 0.01% | 2.81% | $7.04 |
 CG | 0.01% | 2.4% | $1.4 |
 DHT | 0.01% | 6.41% | $1.05 |
 PGHN.ZU | 0.01% | 4.28% | $39 |
 ADI | 0.01% | 1.58% | $3.56 |
 TXN | 0.01% | 3.07% | $5.14 |
 AEP | 0.01% | 3.16% | $3.47 |
 RF.PA | 0.01% | 4.43% | $2.42 |
 MKC | 0.01% | 2.66% | $1.62 |
 MF.PA | 0.01% | 4.85% | $4 |
 ED | 0.01% | 3.34% | $3.28 |
 UPS | 0.01% | 7.56% | $6.5 |
 TPG | 0.01% | 3.42% | $1.55 |
 BX | 0.01% | 2.66% | $3.36 |
 GTT.PA | 0.01% | 4.68% | $4.36 |
 OXY | 0.01% | 2.29% | $0.8 |
 NOC | 0.01% | 1.45% | $7.67 |
 RWE.DE | 0.01% | 2.69% | $1 |
 LHX | 0.01% | 1.65% | $4.6 |
 CL | 0.01% | 2.62% | $1.96 |
 D | 0.01% | 4.35% | $2.67 |
 SRG.MI | 0.01% | 5.44% | $0.28 |
 GD | 0.01% | 1.76% | $5.48 |
 CWEN | 0.01% | 5.51% | $1.6 |
 AAPL | 0.01% | 0.39% | $0.97 |
 DHL.DE | 0.01% | 4.66% | $1.85 |
 SBLK | 0.01% | 4.49% | $1.82 |
 LNT | 0.01% | 2.96% | $1.87 |
 III | 0.01% | 1.69% | $0.4 |
 PAYX | 0.01% | 3.33% | $3.65 |
 EOAN.DE | 0.01% | 3.35% | $0.53 |
 LOW | 0.01% | 1.94% | $4.45 |
 BDX | 0.01% | 2.18% | $3.76 |
 STNG | 0.01% | 2.76% | $1.4 |
 ETR | 0.01% | 2.48% | $4.46 |
 FE | 0.01% | 3.73% | $1.64 |
 MRK | 0.01% | 3.76% | $3.04 |
 WEC | 0.01% | 3.04% | $3.23 |
 DTE | 0.01% | 3.04% | $4.01 |
 LIN | 0.01% | 1.3% | $5.33 |
 UGI | 0.01% | 4.58% | $1.5 |
 ELE.MC | 0.01% | 3.64% | $0.81 |
 PEG | 0.01% | 2.94% | $2.34 |
 PNW | 0.01% | 3.86% | $3.51 |
 SO | 0.01% | 2.99% | $2.82 |
 PFE | 0.01% | 6.99% | $1.66 |
 FMC | 0.01% | 7.86% | $2.32 |
 CARLB.CO | 0.01% | 3.43% | $27 |
 RSG | 0.01% | 1.07% | $2.14 |
 ZTO | 0.01% | 3.3% | - |
 CVC.NV | 0.01% | 3.04% | - |
 PPL | 0.01% | 2.85% | $1 |
 STEP | 0.01% | 1.64% | $0.84 |
 CMS | 0.01% | 2.85% | $2.01 |
 UNP | 0.01% | 2.38% | $5.2 |
 SIE.DE | 0.01% | 2.16% | $4.7 |
 QCOM | 0.01% | 2.11% | $3.25 |
 SRE | 0.01% | 2.76% | $2.43 |
 BLK | 0.01% | 1.79% | $20.2 |
 WM | 0.01% | 1.5% | $2.9 |
 FDX | 0.01% | 2.36% | $5.16 |
 ASSA-B.ST | 0.01% | 1.66% | $5.4 |
 NSC | 0.01% | 1.85% | $5.4 |
 HLNE | 0.01% | 1.72% | $1.83 |
 GRMN | 0.01% | 1.45% | $3.71 |
 ACN | 0.01% | 2.52% | $4.99 |
 RED.MC | 0.01% | 3.81% | $0.81 |
 CHRW | 0% | 1.95% | $2.44 |
 NI | 0% | 2.55% | $1.05 |
 CNI | 0% | 2.7% | $2.42 |
 COP | 0% | 3.58% | $3.25 |
 BF-B | 0% | 3.13% | $0.86 |
 CHD | 0% | 1.33% | $1.11 |
 IBE.MC | 0% | 3.03% | $0.45 |
 AEE | 0% | 2.69% | $2.6 |
 SHW | 0% | 0.93% | $2.64 |
 SSE.L | 0% | 3.4% | $0.6 |
 0916.HK | 0% | 3.07% | $0.24 |
 TJX | 0% | 1.15% | $1.42 |
 MMC | 0% | 1.81% | $2.84 |
 AVGO | 0% | 0.67% | $19.7 |
 YUM | 0% | 1.89% | $2.55 |
 OTIS | 0% | 1.77% | $1.41 |
 EQT.ST | 0% | 1.35% | - |
 SIRI | 0% | 4.99% | $0.1 |
 CSX | 0% | 1.42% | $0.46 |
 NTAP | 0% | 1.77% | $2.02 |
 CNP | 0% | 2.19% | $0.79 |
 KKR | 0% | 0.6% | $0.67 |
 G1A.DE | 0% | 1.85% | $1 |
 OR.PA | 0% | 1.77% | $6.6 |
 YMM | 0% | 1.29% | $0.13 |
 NUE | 0% | 1.61% | $2.13 |
 AWK | 0% | 2.19% | $2.89 |
 WMT | 0% | 0.88% | $0.81 |
 SPGI | 0% | 0.8% | $3.62 |
 SOF.BR | 0% | 1% | $2.35 |
 R | 0% | 1.87% | $2.84 |
 DB1.DE | 0% | 1.79% | $3.8 |
 JKS | 0% | 5.5% | $1.48 |
 JKHY | 0% | 1.48% | $2.14 |
 CB | 0% | 1.4% | $3.49 |
 KNX | 0% | 1.47% | $0.6 |
 MCO | 0% | 0.77% | $3.24 |
 JBHT | 0% | 1.06% | $1.7 |
 CSCO | 0% | 2.32% | $1.58 |
 ORCL | 0% | 0.68% | $1.6 |
 META | 0% | 0.35% | $1 |
 WERN | 0% | 1.98% | $0.56 |
 TFII | 0% | 1.93% | $1.48 |
 BRO | 0% | 0.69% | $0.51 |
 INTU | 0% | 0.65% | $3.6 |
 EXPD | 0% | 1.25% | $1.42 |
 BN.US | 0% | 0.53% | $0.3 |
 AZN.L | 0% | 1.97% | $2.28 |
 AMGN | 0% | 3.1% | $8.76 |
 CASY | 0% | 0.38% | $1.79 |
 KR | 0% | 1.94% | $1.16 |
 ANE.MC | 0% | 1.47% | $0.39 |
 LAND.ZU | 0% | 1.83% | $2.25 |
 SNDR | 0% | 1.61% | $0.37 |
 DBRG | 0% | 0.32% | $0.04 |
 CP | 0% | 0.8% | $0.56 |
 LLY | 0% | 0.72% | $4.86 |
 STZ | 0% | 2.88% | $3.68 |
 CMCSA | 0% | 4.4% | $1.2 |
 GILD | 0% | 2.55% | $3.04 |
 SNY | 0% | 3.21% | $1.48 |
 CME | 0% | 4% | $9.75 |
 TMUS | 0% | 1.6% | $1.95 |
 VST | 0% | 0.46% | $0.85 |
 LSTR | 0% | 1.14% | $1.32 |
 0968.HK | 0% | 1.22% | $0.23 |
 UNH | 0% | 2.34% | $7.74 |
 ODFL | 0% | 0.78% | $0.92 |
 ALLY | 0% | 2.96% | $1.2 |
 HON | 0% | 2.23% | $4.27 |
 DOV | 0% | 1.22% | $2.04 |
 ALB | 0% | 1.69% | $1.6 |
 WCN | 0% | 0.74% | $1.12 |
 MDLZ | 0% | 3.04% | $1.7 |
 ASML | 0% | 0.6% | $5.57 |
 COST | 0% | 0.54% | $19.22 |
 DSV.CO | 0% | 0.52% | $7 |
 MKTX | 0% | 1.79% | $2.92 |
 PCG | 0% | 0.6% | $0.03 |
 ARCB | 0% | 0.64% | $0.48 |
 ORA.US | 0% | 0.44% | $0.48 |
 EQIX | 0% | 2.22% | $16.19 |
 NTES | 0% | 1.89% | $2.58 |
 VRSN | 0% | 0.58% | - |
 V | 0% | 0.69% | $2.01 |
 DPZ | 0% | 1.65% | $5.44 |
 COF | 0% | 1.12% | $2.4 |
 POOL | 0% | 1.67% | $4.5 |
 LRCX | 0% | 0.66% | $8 |
 BKNG | 0% | 0.74% | $17.5 |
 LEN | 0% | 1.59% | $1.75 |
 GOOGL | 0% | 0.32% | $0.2 |
 MA | 0% | 0.54% | $2.46 |
 AON | 0% | 0.85% | $2.52 |
 KLAC | 0% | 0.63% | $5.65 |
 NVDA | 0% | 0.02% | $0.02 |
 MAR | 0% | 1% | $2.19 |
 CTAS | 0% | 0.84% | $5.4 |
 MU | 0% | 0.22% | $0.46 |
 PWR | 0% | 0.09% | $0.35 |
 GEV | 0% | 0.13% | - |
 MRVL | 0% | 0.28% | $0.24 |
 INTC | 0% | -0.33% | $-0.5 |
 GOOG | 0% | -0.32% | $-0.2 |
 CEG | 0% | -0.41% | - |
 AMAT | 0% | -0.78% | $-1.44 |
 SOBO | 0% | -7.9% | - |
 EFX | 0% | -0.77% | $-1.56 |
 WFRD | 0% | -1.54% | - |
 EMR | 0% | -1.62% | $-2.1 |
 IRDM | 0% | -3.05% | $-0.53 |
 SBUX | 0% | -2.91% | $-2.24 |
 JD.US | 0% | -2.94% | $-0.74 |
 VOD | -0.01% | -4.04% | $-0.94 |
 EXR | -0.01% | -4.28% | $-6.48 |
 KEY | -0.01% | -4.72% | $-0.82 |
 PAA | -0.01% | -9.37% | $-1.17 |
 CSWC | -0.02% | -11.38% | $-2.27 |
 AGNC | -0.02% | -14.26% | $-1.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
CMCSA | Pay Day | Oct 22, 2025 | $0.33 |
LOW | Ex-Dividend | Oct 22, 2025 | $1.20 |
NTAP | Pay Day | Oct 22, 2025 | $0.52 |
WERN | Pay Day | Oct 22, 2025 | $0.14 |
ORCL | Pay Day | Oct 23, 2025 | $0.50 |
PG | Ex-Dividend | Oct 24, 2025 | $1.06 |
SYY | Pay Day | Oct 24, 2025 | $0.54 |
LEN | Pay Day | Oct 27, 2025 | $0.50 |
MKC | Pay Day | Oct 27, 2025 | $0.45 |
CP | Pay Day | Oct 27, 2025 | $0.17 |
YMM | Pay Day | Oct 27, 2025 | $0.10 |
STZ | Ex-Dividend | Oct 30, 2025 | $1.02 |
MRVL | Pay Day | Oct 30, 2025 | $0.06 |
AGNC | Ex-Dividend | Oct 31, 2025 | -$0.12 |
COST | Ex-Dividend | Oct 31, 2025 | $1.30 |
EIX | Pay Day | Oct 31, 2025 | $0.83 |
TXN | Ex-Dividend | Oct 31, 2025 | $1.42 |
ALLY | Ex-Dividend | Oct 31, 2025 | $0.30 |
CASY | Ex-Dividend | Oct 31, 2025 | $0.57 |
NI | Ex-Dividend | Oct 31, 2025 | $0.28 |
ZTO | Pay Day | Oct 31, 2025 | $0.30 |
PAA | Ex-Dividend | Oct 31, 2025 | -$0.38 |
CSWC | Pay Day | Oct 31, 2025 | -$0.19 |
AON | Ex-Dividend | Nov 3, 2025 | $0.74 |
0916.HK | Ex-Dividend | Nov 4, 2025 | $0.01 |
LOW | Pay Day | Nov 5, 2025 | $1.20 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
FE | Ex-Dividend | Nov 7, 2025 | $0.44 |
PAYX | Ex-Dividend | Nov 7, 2025 | $1.08 |
AXP | Pay Day | Nov 10, 2025 | $0.82 |
NUE | Pay Day | Nov 10, 2025 | $0.55 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
ASSA-B.ST | Ex-Dividend | Nov 10, 2025 | $0.28 |
AGNC | Pay Day | Nov 12, 2025 | -$0.12 |
TGT | Ex-Dividend | Nov 12, 2025 | $1.14 |
TXN | Pay Day | Nov 12, 2025 | $1.42 |
STZ | Pay Day | Nov 13, 2025 | $1.02 |
TJX | Ex-Dividend | Nov 13, 2025 | $0.42 |
CL | Pay Day | Nov 14, 2025 | $0.52 |
SBUX | Ex-Dividend | Nov 14, 2025 | -$0.62 |
ACN | Pay Day | Nov 14, 2025 | $1.63 |
COST | Pay Day | Nov 14, 2025 | $1.30 |
HON | Ex-Dividend | Nov 14, 2025 | $1.19 |
KR | Ex-Dividend | Nov 14, 2025 | $0.35 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
DUK | Ex-Dividend | Nov 14, 2025 | $1.06 |
MMC | Pay Day | Nov 14, 2025 | $0.90 |
ALLY | Pay Day | Nov 14, 2025 | $0.30 |
CASY | Pay Day | Nov 14, 2025 | $0.57 |
ASSA-B.ST | Pay Day | Nov 14, 2025 | $0.28 |
AON | Pay Day | Nov 14, 2025 | $0.74 |
PAA | Pay Day | Nov 14, 2025 | -$0.38 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
R | Ex-Dividend | Nov 17, 2025 | $0.91 |
LHX | Ex-Dividend | Nov 17, 2025 | $1.20 |
GEV | Pay Day | Nov 17, 2025 | $0.25 |
MF.PA | Ex-Dividend | Nov 18, 2025 | $1.75 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
CNP | Ex-Dividend | Nov 20, 2025 | $0.22 |
AMAT | Ex-Dividend | Nov 20, 2025 | -$0.46 |
NI | Pay Day | Nov 20, 2025 | $0.28 |
MF.PA | Pay Day | Nov 20, 2025 | $1.75 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
SPGI | Ex-Dividend | Nov 25, 2025 | $0.96 |
TMUS | Ex-Dividend | Nov 26, 2025 | $1.02 |
PAYX | Pay Day | Nov 26, 2025 | $1.08 |
SBUX | Pay Day | Nov 28, 2025 | -$0.62 |
CSX | Ex-Dividend | Nov 28, 2025 | $0.13 |
EQT.ST | Ex-Dividend | Nov 28, 2025 | $0.22 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
TGT | Pay Day | Dec 1, 2025 | $1.14 |
KR | Pay Day | Dec 1, 2025 | $0.35 |
FE | Pay Day | Dec 1, 2025 | $0.44 |
TJX | Pay Day | Dec 4, 2025 | $0.42 |
EQT.ST | Pay Day | Dec 4, 2025 | $0.22 |
HON | Pay Day | Dec 5, 2025 | $1.19 |
LHX | Pay Day | Dec 5, 2025 | $1.20 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
AEE | Ex-Dividend | Dec 9, 2025 | $0.71 |
GTT.PA | Ex-Dividend | Dec 9, 2025 | $4.62 |
SPGI | Pay Day | Dec 10, 2025 | $0.96 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
CNP | Pay Day | Dec 11, 2025 | $0.22 |
AMAT | Pay Day | Dec 11, 2025 | -$0.46 |
GTT.PA | Pay Day | Dec 11, 2025 | $4.62 |
TMUS | Pay Day | Dec 11, 2025 | $1.02 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
GRMN | Ex-Dividend | Dec 12, 2025 | $0.90 |
CSX | Pay Day | Dec 15, 2025 | $0.13 |
DPZ | Ex-Dividend | Dec 15, 2025 | $1.74 |
DUK | Pay Day | Dec 16, 2025 | $1.06 |
R | Pay Day | Dec 19, 2025 | $0.91 |
DPZ | Pay Day | Dec 26, 2025 | $1.74 |
GRMN | Pay Day | Dec 26, 2025 | $0.90 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
0916.HK | Pay Day | Dec 30, 2025 | $0.01 |
AEE | Pay Day | Dec 31, 2025 | $0.71 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 2.5/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-13.83
-13.83
-14
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.87
-0.87
-1
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-13.83
-13.83
-14
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.87
-0.87
-1
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.97
High:
BE
23,204.26BELow:
MRVL
-677.51MRVLDetails
PEG Ratio
1,661.1
High:
AAPL
27,104.01AAPLLow:
GSAT
-1,651.34GSATDetails
Price/Book
11.3
High:
APP
164.28APPLow:
MCD
-79.57MCDDetails
Price/Sales
7.09
High:
KINVB.ST
2,038.98KINVB.STLow:
LILMF
-LILMFDetails
Price/CF
25.63
High:
MSTR
7,511.07MSTRLow:
VOD
1.61VODDetails
Price/FCF
52.84
High:
NUE
5,649.81NUELow:VOD
2.89VODDetails
P/E Ratio
36.97
High:BE
23,204.26BELow:MRVL
-677.51MRVLDetails
PEG Ratio
1,661.1
High:AAPL
27,104.01AAPLLow:GSAT
-1,651.34GSATDetails
Price/Book
11.3
High:APP
164.28APPLow:MCD
-79.57MCDDetails
Price/Sales
7.09
High:KINVB.ST
2,038.98KINVB.STLow:LILMF
-LILMFDetails
Price/CF
25.63
High:MSTR
7,511.07MSTRLow:VOD
1.61VODDetails
Price/FCF
52.84
High:NUE
5,649.81NUELow:VOD
2.89VODDetails
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 |