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0%
Today
-3.14%
This Month
-0.88%
Year To Date
+8.79%
2 Years
+30.46%
5 Years
-21.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities13.51%
- 💻 Electronic Technology13.36%
- 💰 Finance13.06%
- 📊 ETFs12.5%
- 💵 Cash10.89%
- 🍞 Consumer Non Durables6.24%
- 🚚 Transportation5.75%
- 🖥️ Technology Services4.4%
- 🧬 Health Technology3.25%
- 🛍️ Retail Trade2.57%
- ⛏️ Energy Minerals2.17%
- 🧪 Process Industries1.49%
- 🛠️ Producer Manufacturing1.43%
- 💇♀️ Consumer Services1.29%
- 🏭 Industrial Services1.17%
- 💼 Commercial Services1.08%
- 📦 Distribution Services0.51%
- 🚗 Consumer Durables0.28%
- 🏥 Health Services0.17%
- 📡 Communications0.04%
- 🪨 Non Energy Minerals0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.13%
- 🇺🇸 Nasdaq17.08%
- 🇺🇸 Chicago Board Options Exchange6.81%
- 🇩🇪 FRA5.01%
- 🇮🇹 Borsa Italiana1.38%
- 🇬🇧 LSE1.09%
- 🇫🇷 Euronext Paris1.07%
- 🇸🇪 Stockholm Stock Exchange0.84%
- 🇪🇸 Bolsa De Madrid0.8%
- 🇨🇭 SIX0.64%
- 🇭🇰 Hong Kong Exchanges0.61%
- 🇧🇪 Euronext Brussels0.31%
- 🇩🇰 Copenhagen Stock Exchange0.31%
- 🇳🇱 Euronext Amsterdam0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.1%
- 🇩🇪 Germany5.08%
- 🇬🇧 United Kingdom1.73%
- 🇨🇦 Canada1.52%
- 🇮🇹 Italy1.38%
- 🇨🇭 Switzerland1.3%
- 🇫🇷 France1.07%
- 🇨🇳 China0.93%
- 🇸🇪 Sweden0.84%
- 🇮🇪 Ireland0.82%
- 🇪🇸 Spain0.8%
- 🇧🇲 Bermuda0.48%
- 🇮🇱 Israel0.32%
- 🇧🇪 Belgium0.31%
- 🇩🇰 Denmark0.31%
- 🇨🇾 Cyprus0.22%
- 🇭🇰 Hong Kong0.2%
- 🇲🇨 Monaco0.19%
- 🇬🇷 Greece0.16%
- 🇰🇾 Cayman Islands0.01%
Dividends
Dividend Yield
2.06%
211 out of 255 instruments pay dividend.
31 dividend payments in the next 30 days.
Highest Dividend: $JKS (18.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EFV | 0.28% | 4.15% | - |
 CVX | 0.04% | 4.79% | $6.28 |
 KO | 0.04% | 2.69% | $1.89 |
 EVRG | 0.03% | 3.83% | $2.54 |
 NEE | 0.03% | 3.18% | $1.97 |
 ES | 0.03% | 5.04% | $2.78 |
 HTGC | 0.03% | 9.12% | $1.6 |
 JNJ | 0.03% | 3.19% | $4.81 |
 ENGI.PA | 0.03% | 7.9% | $1.43 |
 LMT | 0.03% | 2.78% | $12.45 |
 DUK | 0.03% | 3.42% | $4.1 |
 INSW | 0.03% | 15.45% | $5.74 |
 FRO | 0.03% | 11.53% | $2.17 |
 SBLK | 0.03% | 15.52% | $1.82 |
 BAC | 0.02% | 2.73% | $0.96 |
 CNQ | 0.02% | 5.31% | $1.48 |
 PEP | 0.02% | 3.79% | $5.15 |
 EIX | 0.02% | 5.6% | $3.04 |
 XEL | 0.02% | 3.15% | $2.13 |
 GD | 0.02% | 2.09% | $5.48 |
 NOC | 0.02% | 1.52% | $7.67 |
 BBY | 0.02% | 6.08% | $3.72 |
 GOGL.US | 0.02% | 14.66% | $0.8 |
 EXC | 0.02% | 3.26% | $1.48 |
 TGT | 0.02% | 4.81% | $4.42 |
 0968.HK | 0.02% | 9.88% | $0.23 |
 KHC | 0.02% | 5.43% | $1.6 |
 ICG.L | 0.02% | 4.53% | $0.79 |
 NKE | 0.02% | 2.76% | $1.45 |
 IXC | 0.02% | 4.15% | - |
 DHT | 0.02% | 9.12% | $1.05 |
 AEP | 0.02% | 3.36% | $3.47 |
 ED | 0.02% | 3% | $3.28 |
 JKS | 0.02% | 18.27% | $1.48 |
 MAERSKB.CO | 0.02% | 10.45% | $515 |
 BX | 0.02% | 3.11% | $3.36 |
 MCD | 0.02% | 2.21% | $6.53 |
 OWL | 0.02% | 4.14% | $0.6 |
 RTX | 0.02% | 1.96% | $2.44 |
 ENEL.MI | 0.01% | 5.84% | $0.43 |
 RWE.DE | 0.01% | 3.22% | $1 |
 APO | 0.01% | 1.46% | $1.75 |
 AXP | 0.01% | 1.16% | $2.6 |
 MF.PA | 0.01% | 5.59% | $4 |
 MRK | 0.01% | 4.05% | $3.04 |
 ARES | 0.01% | 2.77% | $3.4 |
 LNT | 0.01% | 3.25% | $1.87 |
 HAG.DE | 0.01% | 0.76% | $0.4 |
 CG | 0.01% | 3.91% | $1.4 |
 PGHN.ZU | 0.01% | 3.96% | $39 |
 ADP | 0.01% | 2.05% | $5.45 |
 XLE | 0.01% | 3.06% | - |
 RHM.DE | 0.01% | 0.55% | $5.7 |
 UPS | 0.01% | 6.77% | $6.5 |
 RF.PA | 0.01% | 4.53% | $2.42 |
 PST.MI | 0.01% | 5.28% | $0.8 |
 KMB | 0.01% | 3.45% | $4.8 |
 MDT.US | 0.01% | 3.39% | $2.77 |
 ATO | 0.01% | 2.13% | $3.16 |
 PEG | 0.01% | 2.92% | $2.34 |
 OXY | 0.01% | 2.27% | $0.8 |
 TPG | 0.01% | 4% | $1.55 |
 D | 0.01% | 5.02% | $2.67 |
 SRG.MI | 0.01% | 5.96% | $0.28 |
 IYE | 0.01% | 2.61% | - |
 SYY | 0.01% | 2.84% | $2.01 |
 AAPL | 0.01% | 0.51% | $0.97 |
 APD | 0.01% | 2.7% | $7.04 |
 CWEN | 0.01% | 5.76% | $1.6 |
 DHL.DE | 0.01% | 5.15% | $1.85 |
 0916.HK | 0.01% | 3.98% | $0.24 |
 PG | 0.01% | 2.39% | $3.83 |
 EXR | 0.01% | 4.59% | $6.48 |
 ELS | 0.01% | 2.98% | $1.85 |
 TXN | 0.01% | 3.62% | $5.14 |
 PAYX | 0.01% | 2.71% | $3.65 |
 EOAN.DE | 0.01% | 3.61% | $0.53 |
 SSE.L | 0.01% | 3.73% | $0.6 |
 STNG | 0.01% | 4.53% | $1.4 |
 MKC | 0.01% | 2.31% | $1.62 |
 ABBV | 0.01% | 3.69% | $6.06 |
 ETR | 0.01% | 2.84% | $4.46 |
 XOP | 0.01% | 2.46% | - |
 LAND.ZU | 0.01% | 4.81% | $2.25 |
 FE | 0.01% | 4.09% | $1.64 |
 UGI | 0.01% | 4.52% | $1.5 |
 WEC | 0.01% | 3.19% | $3.23 |
 DTE | 0.01% | 3.16% | $4.01 |
 ZTO | 0.01% | 3.62% | - |
 ICLN | 0.01% | 1.84% | - |
 ELE.MC | 0.01% | 4.2% | $0.81 |
 PNW | 0.01% | 3.76% | $3.51 |
 APA | 0.01% | 6.21% | $1 |
 SO | 0.01% | 3.14% | $2.82 |
 LHX | 0.01% | 2.14% | $4.6 |
 CL | 0.01% | 2.12% | $1.96 |
 BC.MI | 0.01% | 0.94% | $0.91 |
 FMC | 0.01% | 6.13% | $2.32 |
 PFE | 0.01% | 7.63% | $1.66 |
 WY | 0.01% | 3.14% | $0.78 |
 AMGN | 0.01% | 3.34% | $8.76 |
 ADI | 0.01% | 2.13% | $3.56 |
 GRMN | 0.01% | 1.57% | $3.71 |
 PPL | 0.01% | 2.93% | $1 |
 BLK | 0.01% | 2.34% | $20.2 |
 ROG.ZU | 0.01% | 3.8% | $9.6 |
 LOW | 0.01% | 2.1% | $4.45 |
 ASSA-B.ST | 0.01% | 2.13% | $5.4 |
 CMS | 0.01% | 2.9% | $2.01 |
 UNP | 0.01% | 2.42% | $5.2 |
 MDLZ | 0.01% | 2.73% | $1.7 |
 BDX | 0.01% | 2% | $3.76 |
 ORCL | 0.01% | 1.32% | $1.6 |
 WM | 0.01% | 1.33% | $2.9 |
 STEP | 0.01% | 1.98% | $0.84 |
 SRE | 0.01% | 3.52% | $2.43 |
 FDX | 0.01% | 2.66% | $5.16 |
 NSC | 0.01% | 2.46% | $5.4 |
 LIN | 0.01% | 1.25% | $5.33 |
 BAX | 0.01% | 3.18% | $1.16 |
 ACN | 0.01% | 2.03% | $4.99 |
 RSG | 0.01% | 0.94% | $2.14 |
 CHRW | 0.01% | 2.71% | $2.44 |
 RED.MC | 0.01% | 3.38% | $0.81 |
 GDX | 0.01% | 0.88% | - |
 HLNE | 0% | 1.42% | $1.83 |
 NI | 0% | 2.77% | $1.05 |
 III | 0% | 0.98% | $0.4 |
 ANE.MC | 0% | 2.49% | $0.39 |
 YUM | 0% | 1.9% | $2.55 |
 CNI | 0% | 2.4% | $2.42 |
 MMC | 0% | 1.48% | $2.84 |
 COP | 0% | 3.51% | $3.25 |
 TJX | 0% | 1.21% | $1.42 |
 OTIS | 0% | 1.58% | $1.41 |
 AEE | 0% | 2.76% | $2.6 |
 BF-B | 0% | 2.63% | $0.86 |
 OR.PA | 0% | 2.05% | $6.6 |
 CB | 0% | 1.68% | $3.49 |
 SIRI | 0% | 5.3% | $0.1 |
 CSX | 0% | 1.77% | $0.46 |
 EQT.ST | 0% | 1.72% | - |
 QCOM | 0% | 2.49% | $3.25 |
 WMT | 0% | 1.01% | $0.81 |
 NTAP | 0% | 2.52% | $2.02 |
 CNP | 0% | 2.29% | $0.79 |
 TEL.US | 0% | 2.06% | $3.9 |
 MAS | 0% | 1.92% | $1.15 |
 KKR | 0% | 0.68% | $0.67 |
 IBE.MC | 0% | 1.24% | $0.45 |
 JKHY | 0% | 1.3% | $2.14 |
 AWK | 0% | 2.06% | $2.89 |
 VST | 0% | 0.76% | $0.85 |
 LIT | 0% | 0.98% | - |
 CHD | 0% | 1.09% | $1.11 |
 SHW | 0% | 0.9% | $2.64 |
 SOF.BR | 0% | 1.05% | $2.35 |
 R | 0% | 2.27% | $2.84 |
 CVC.NV | 0% | 1.38% | - |
 DFS | 0% | 1.75% | $2.8 |
 KNX | 0% | 1.68% | $0.6 |
 MCO | 0% | 0.82% | $3.24 |
 JBHT | 0% | 1.34% | $1.7 |
 MSFT | 0% | 0.88% | $3 |
 NDAQ | 0% | 1.33% | $0.9 |
 WERN | 0% | 1.98% | $0.56 |
 AVGO | 0% | 1.31% | $19.7 |
 SPGI | 0% | 0.8% | $3.62 |
 EXPD | 0% | 1.37% | $1.42 |
 EQT | 0% | 1.24% | $0.62 |
 TFII | 0% | 2.13% | $1.48 |
 KR | 0% | 1.8% | $1.16 |
 SNDR | 0% | 1.69% | $0.37 |
 BN.US | 0% | 0.65% | $0.3 |
 INTU | 0% | 0.69% | $3.6 |
 LLY | 0% | 0.64% | $4.86 |
 YMM | 0% | 0.81% | $0.13 |
 DBRG | 0% | 0.5% | $0.04 |
 3800.HK | 0% | 0.9% | - |
 TAN | 0% | 0.54% | - |
 CP | 0% | 0.71% | $0.56 |
 BRO | 0% | 0.48% | $0.51 |
 ORA.US | 0% | 0.67% | $0.48 |
 CASY | 0% | 0.43% | $1.79 |
 EFX | 0% | 0.71% | $1.56 |
 RCL | 0% | 0.88% | - |
 AJG | 0% | 0.74% | $2.3 |
 LSTR | 0% | 1.02% | $1.32 |
 PAYC | 0% | 0.69% | $1.5 |
 ODFL | 0% | 0.69% | $0.92 |
 ALLY | 0% | 3.79% | $1.2 |
 DHR | 0% | 0.6% | $1.05 |
 C | 0% | 3.54% | $2.12 |
 ALB | 0% | 3.05% | $1.6 |
 WCN | 0% | 0.59% | $1.12 |
 DSV.CO | 0% | 0.57% | $7 |
 ARCB | 0% | 0.79% | $0.48 |
 MKTX | 0% | 1.32% | $2.92 |
 GOOGL | 0% | 0.53% | $0.2 |
 SOBO | 0% | 4.06% | - |
 STZ | 0% | 2.17% | $3.68 |
 PCG | 0% | 0.41% | $0.03 |
 V | 0% | 0.67% | $2.01 |
 COF | 0% | 1.47% | $2.4 |
 DPZ | 0% | 1.34% | $5.44 |
 TMUS | 0% | 1.26% | $1.95 |
 MA | 0% | 0.55% | $2.46 |
 AON | 0% | 0.75% | $2.52 |
 GEV | 0% | 0.15% | - |
 LPX | 0% | 1.26% | $1 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
XEL | Pay Day | Apr 20, 2025 | $0.57 |
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
MKC | Pay Day | Apr 21, 2025 | $0.45 |
APA | Ex-Dividend | Apr 22, 2025 | $0.25 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
LOW | Ex-Dividend | Apr 23, 2025 | $1.15 |
NTAP | Pay Day | Apr 23, 2025 | $0.52 |
ASSA-B.ST | Ex-Dividend | Apr 24, 2025 | $0.28 |
ENGI.PA | Ex-Dividend | Apr 25, 2025 | $1.55 |
SYY | Pay Day | Apr 25, 2025 | $0.51 |
DHR | Pay Day | Apr 25, 2025 | $0.32 |
TPG | Pay Day | Apr 25, 2025 | $0.24 |
CP | Pay Day | Apr 28, 2025 | $0.13 |
STZ | Ex-Dividend | Apr 29, 2025 | $1.02 |
ENGI.PA | Pay Day | Apr 29, 2025 | $1.55 |
ZTO | Pay Day | Apr 29, 2025 | $0.35 |
EIX | Pay Day | Apr 30, 2025 | $0.83 |
TXN | Ex-Dividend | Apr 30, 2025 | $1.36 |
NI | Ex-Dividend | Apr 30, 2025 | $0.28 |
ASSA-B.ST | Pay Day | Apr 30, 2025 | $0.28 |
LNT | Ex-Dividend | Apr 30, 2025 | $0.51 |
ALLY | Ex-Dividend | May 1, 2025 | $0.30 |
CASY | Ex-Dividend | May 1, 2025 | $0.50 |
AON | Ex-Dividend | May 1, 2025 | $0.74 |
ETR | Ex-Dividend | May 2, 2025 | $0.60 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
OR.PA | Ex-Dividend | May 5, 2025 | $7.25 |
OR.PA | Pay Day | May 7, 2025 | $7.25 |
LOW | Pay Day | May 7, 2025 | $1.15 |
FE | Ex-Dividend | May 7, 2025 | $0.44 |
EQT | Ex-Dividend | May 7, 2025 | $0.16 |
WERN | Pay Day | May 7, 2025 | $0.14 |
AXP | Pay Day | May 9, 2025 | $0.82 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MA | Pay Day | May 9, 2025 | $0.76 |
GD | Pay Day | May 9, 2025 | $1.50 |
CMS | Ex-Dividend | May 9, 2025 | $0.54 |
SIRI | Ex-Dividend | May 9, 2025 | $0.27 |
APD | Pay Day | May 12, 2025 | $1.79 |
TXN | Pay Day | May 13, 2025 | $1.36 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
ED | Ex-Dividend | May 14, 2025 | $0.85 |
WEC | Ex-Dividend | May 14, 2025 | $0.89 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
CL | Pay Day | May 15, 2025 | $0.52 |
STZ | Pay Day | May 15, 2025 | $1.02 |
ACN | Pay Day | May 15, 2025 | $1.48 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
KR | Ex-Dividend | May 15, 2025 | $0.32 |
TJX | Ex-Dividend | May 15, 2025 | $0.42 |
MMC | Pay Day | May 15, 2025 | $0.82 |
ALLY | Pay Day | May 15, 2025 | $0.30 |
CNP | Ex-Dividend | May 15, 2025 | $0.22 |
CASY | Pay Day | May 15, 2025 | $0.50 |
AON | Pay Day | May 15, 2025 | $0.74 |
LNT | Pay Day | May 15, 2025 | $0.51 |
AMGN | Ex-Dividend | May 16, 2025 | $2.38 |
SHW | Ex-Dividend | May 16, 2025 | $0.79 |
GEV | Pay Day | May 16, 2025 | $0.25 |
BC.MI | Ex-Dividend | May 19, 2025 | $1.02 |
NI | Pay Day | May 20, 2025 | $0.28 |
SOF.BR | Ex-Dividend | May 20, 2025 | $3.83 |
MF.PA | Ex-Dividend | May 21, 2025 | $5.07 |
BC.MI | Pay Day | May 21, 2025 | $1.02 |
APA | Pay Day | May 22, 2025 | $0.25 |
SOF.BR | Pay Day | May 22, 2025 | $3.83 |
C | Pay Day | May 23, 2025 | $0.56 |
MF.PA | Pay Day | May 23, 2025 | $5.07 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
SIRI | Pay Day | May 28, 2025 | $0.27 |
CMS | Pay Day | May 30, 2025 | $0.54 |
TMUS | Ex-Dividend | May 30, 2025 | $0.88 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
KR | Pay Day | Jun 1, 2025 | $0.32 |
FE | Pay Day | Jun 1, 2025 | $0.44 |
WEC | Pay Day | Jun 1, 2025 | $0.89 |
ETR | Pay Day | Jun 2, 2025 | $0.60 |
EQT | Pay Day | Jun 2, 2025 | $0.16 |
LHX | Ex-Dividend | Jun 3, 2025 | $1.20 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
TJX | Pay Day | Jun 5, 2025 | $0.42 |
AMGN | Pay Day | Jun 6, 2025 | $2.38 |
SHW | Pay Day | Jun 6, 2025 | $0.79 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
CNP | Pay Day | Jun 12, 2025 | $0.22 |
TMUS | Pay Day | Jun 12, 2025 | $0.88 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
ED | Pay Day | Jun 16, 2025 | $0.85 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
EFV | Pay Day | Jun 17, 2025 | $- |
IYE | Pay Day | Jun 17, 2025 | $- |
IXC | Pay Day | Jun 17, 2025 | $- |
ICLN | Pay Day | Jun 17, 2025 | $- |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
SRG.MI | Ex-Dividend | Jun 23, 2025 | $0.20 |
0916.HK | Ex-Dividend | Jun 23, 2025 | $0.03 |
PST.MI | Ex-Dividend | Jun 23, 2025 | $0.81 |
SRG.MI | Pay Day | Jun 25, 2025 | $0.20 |
PST.MI | Pay Day | Jun 25, 2025 | $0.81 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
ELE.MC | Ex-Dividend | Jun 27, 2025 | $0.86 |
RED.MC | Ex-Dividend | Jun 27, 2025 | $0.63 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
ELE.MC | Pay Day | Jul 1, 2025 | $0.86 |
RED.MC | Pay Day | Jul 1, 2025 | $0.63 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
0916.HK | Pay Day | Aug 15, 2025 | $0.03 |
GDX | Pay Day | Dec 24, 2025 | $- |
TAN | Pay Day | Dec 27, 2025 | $- |
Performance Metrics
Score 2.5/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-14.22
-14.22
-15
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-1.04
-1.04
-2
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-14.22
-14.22
-15
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-1.04
-1.04
-2
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.78
High:
AMSC
242.24AMSCLow:
STZ
-381.89STZDetails
PEG Ratio
260.42
High:
DTE
12,360.68DTELow:
ENR.DE
-362.8ENR.DEDetails
Price/Book
7.63
High:
CL
366.04CLLow:
MCD
-58.64MCDDetails
Price/Sales
4.2
High:
KINVB.ST
484.04KINVB.STLow:
LILMF
-LILMFDetails
Price/CF
21.76
High:
TTWO
18,296.3TTWOLow:
MAERSKB.CO
2.18MAERSKB.CODetails
Price/FCF
45.15
High:
PEP
5,253.35PEPLow:
STNG
3.66STNGDetails
P/E Ratio
26.78
High:AMSC
242.24AMSCLow:STZ
-381.89STZDetails
PEG Ratio
260.42
High:DTE
12,360.68DTELow:ENR.DE
-362.8ENR.DEDetails
Price/Book
7.63
High:CL
366.04CLLow:MCD
-58.64MCDDetails
Price/Sales
4.2
High:KINVB.ST
484.04KINVB.STLow:LILMF
-LILMFDetails
Price/CF
21.76
High:TTWO
18,296.3TTWOLow:MAERSKB.CO
2.18MAERSKB.CODetails
Price/FCF
45.15
High:PEP
5,253.35PEPLow:STNG
3.66STNGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.63% | Aug 2016 | Jun 2021 | 58 |
-17.17% | Jan 2022 | Aug 2024 | 31 |
-6.25% | Dec 2024 | - | 5 |
-3.61% | Jul 2021 | Dec 2021 | 5 |
-1.95% | Oct 2024 | Nov 2024 | 1 |