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+2.71%
This Month
-5.14%
Year To Date
+43.98%
2 Years
-7.68%
5 Years
-0.51%
10 Years
-0.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.86%
- 🖥️ Technology Services13.32%
- 📊 ETFs11.15%
- 🧩 Miscellaneous4.78%
- ⛏️ Energy Minerals4.49%
- 💰 Finance4.36%
- 🧬 Health Technology3.05%
- 🪨 Non Energy Minerals2.53%
- 🚗 Consumer Durables2.47%
- 🛠️ Producer Manufacturing2.43%
- 🛍️ Retail Trade2.32%
- 🧪 Process Industries1.96%
- 💼 Commercial Services1.05%
- 🍞 Consumer Non Durables0.92%
- 📡 Communications0.91%
- 🚚 Transportation0.54%
- 🏭 Industrial Services0.48%
- 💇♀️ Consumer Services0.39%
- 🪙 Cryptocurrencies0.39%
- 🏥 Health Services0.2%
- 📈 Indexes0.11%
- 💵 Cash0.1%
- ❓ Other0.1%
- 📦 Distribution Services0.07%
- ⚡ Utilities0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.1%
- 🇺🇸 NYSE27.88%
- 🇬🇧 LSE14.2%
- 🇩🇪 FRA6.07%
- 🇫🇷 Euronext Paris1.15%
- 🇭🇰 Hong Kong Exchanges1.05%
- 🇺🇸 Chicago Board Options Exchange1.01%
- 🇳🇱 Euronext Amsterdam0.83%
- 🇳🇴 Oslo Stock Exchange0.68%
- 🌍 Digital Currency0.39%
- 🇪🇸 Bolsa De Madrid0.38%
- 🇸🇪 Stockholm Stock Exchange0.25%
- 🇮🇹 Borsa Italiana0.18%
- 🇩🇰 Copenhagen Stock Exchange0.15%
- 🇩🇪 Xetra ETFs0.13%
- 🌍 CFD0.11%
- Regular Trading Hours - RTH0.1%
- 🇦🇺 Sydney0.09%
- 🇫🇮 Helsinki Stock Exchange0.06%
- 🇧🇪 Euronext Brussels0.06%
- LSE AIM Auction0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.89%
- 🇬🇧 United Kingdom10.16%
- 🇩🇪 Germany4.47%
- 🇳🇱 Netherlands2.43%
- 🇮🇱 Israel2.2%
- 🇨🇳 China2.06%
- 🇨🇦 Canada1.95%
- 🇹🇼 Taiwan1.34%
- 🇰🇷 South Korea0.91%
- 🇫🇷 France0.78%
- 🇳🇴 Norway0.71%
- 🇧🇲 Bermuda0.5%
- 🇰🇾 Cayman Islands0.45%
- 🇮🇹 Italy0.44%
- 🇪🇸 Spain0.44%
- 🇱🇺 Luxembourg0.25%
- 🇧🇷 Brazil0.25%
- 🇸🇪 Sweden0.25%
- 🇩🇰 Denmark0.24%
- 🇧🇪 Belgium0.21%
- 🇨🇭 Switzerland0.21%
- 🇮🇪 Ireland0.2%
- 🇦🇺 Australia0.17%
- 🇯🇵 Japan0.14%
- 🇸🇬 Singapore0.14%
- 🇦🇪 United Arab Emirates0.14%
- 🇨🇿 Czech Republic0.14%
- 🇦🇹 Austria0.13%
- 🇫🇮 Finland0.06%
- 🇨🇴 Colombia0.06%
- 🇺🇾 Uruguay0.06%
- 🇭🇰 Hong Kong0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.82%
194 out of 414 instruments pay dividend.
27 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LYB | 0.07% | 6.03% | $5.09 |
 GKP.L | 0.04% | 8.59% | - |
 RR.L | 0.03% | 0.8% | - |
 DOW | 0.02% | 4.23% | $2.8 |
 TW.L | 0.02% | 11.02% | $0.1 |
 BP.L | 0.02% | 4.14% | $0.23 |
 EQNR.OL | 0.02% | 3.86% | $13.95 |
 PHP.L | 0.02% | 7.79% | $0.06 |
 TTE.PA | 0.02% | 4.28% | $3.06 |
 UPS | 0.01% | 6.68% | $6.5 |
 SHEL.L | 0.01% | 2.29% | $0.8 |
 BATS.L | 0.01% | 5.55% | $2.36 |
 LGEN.L | 0.01% | 8.54% | $0.2 |
 HBR.L | 0.01% | 6.88% | $0.2 |
 BLK | 0.01% | 2.21% | $20.2 |
 RHM.DE | 0.01% | 0.73% | $5.7 |
 LMT | 0.01% | 2.16% | $12.45 |
 BTRW.L | 0.01% | 6.62% | $0.28 |
 BME.L | 0.01% | 7.14% | $0.15 |
 ADM.L | 0.01% | 6.4% | $1.03 |
 GLW | 0.01% | 0.76% | $1.12 |
 ASML | 0.01% | 0.57% | $5.57 |
 GD | 0.01% | 1.76% | $5.48 |
 TSM | 0.01% | 0.68% | $1.74 |
 AAPL | 0.01% | 0.41% | $0.97 |
 BNOR.OL | 0.01% | 13.22% | - |
 META | 0.01% | 0.37% | $1 |
 ASHM.L | 0.01% | 7.83% | $0.17 |
 VALE | 0.01% | 7.88% | $1.33 |
 MSFT | 0.01% | 0.95% | $3 |
 RTX | 0.01% | 1.39% | $2.44 |
 LLOY.L | 0.01% | 3.74% | $0.03 |
 PBR.A | 0.01% | 5.69% | $2.21 |
 MO | 0.01% | 6.41% | $3.92 |
 CVX | 0.01% | 3.47% | $6.28 |
 SHEL | 0.01% | 3.11% | $2.7 |
 BAYN.DE | 0.01% | 0.28% | $0.11 |
 BLND.L | 0.01% | 6.24% | $0.23 |
 NOVO-B.CO | 0.01% | 4.94% | $9.4 |
 SMSN.L | 0.01% | 0.7% | $23.68 |
 LMP.L | 0.01% | 6.65% | $0.1 |
 PHNX.L | 0.01% | 7.85% | $0.53 |
 SESG.PA | 0.01% | 6.69% | $0.43 |
 OXY | 0.01% | 1.56% | $0.8 |
 NWG.L | 0.01% | 5.65% | $0.17 |
 ABDN.L | 0.01% | 7.48% | $0.15 |
 NOC | 0.01% | 1.32% | $7.67 |
 QCOM | 0.01% | 2.81% | $3.25 |
 NKE | 0.01% | 3.69% | $1.45 |
 AXP | 0.01% | 1.14% | $2.6 |
 UNH | 0.01% | 3.19% | $7.74 |
 AV.L | 0% | 6.31% | $0.33 |
 SIRI | 0% | 4.54% | $0.1 |
 BMPS.MI | 0% | 11.67% | $0.25 |
 XOM | 0% | 2.52% | $3.76 |
 SBRY.L | 0% | 3.98% | $0.13 |
 EVO.ST | 0% | 5.04% | $31.03 |
 RIO.L | 0% | 4.22% | $3.41 |
 COP | 0% | 2.48% | $3.25 |
 LHX | 0% | 1.38% | $4.6 |
 DELL | 0% | 1.27% | $1.63 |
 BAC | 0% | 2.23% | $0.96 |
 FUR.NV | 0% | 1.42% | - |
 PYPL | 0% | 0.62% | - |
 NFRA.L | 0% | 4.96% | - |
 IBM | 0% | 2.71% | $6.65 |
 RACE | 0% | 1.25% | $2.64 |
 VOD.L | 0% | 3.36% | $0.08 |
 PEP | 0% | 3.63% | $5.15 |
 PKE | 0% | 1.77% | $0.5 |
 NVO | 0% | 3.33% | $0.98 |
 BAH | 0% | 2.69% | $1.96 |
 PSN.L | 0% | 5.47% | $0.6 |
 LQDE.L | 0% | 3.7% | - |
 ATE.PA | 0% | 2.83% | $1.5 |
 HSBA.L | 0% | 4.43% | $0.49 |
 IRDM | 0% | 1.34% | $0.53 |
 ASML.NV | 0% | 0.65% | $6.1 |
 BHP.L | 0% | 3.52% | $1.26 |
 GOOG | 0% | 0.29% | $0.2 |
 J | 0% | 1.05% | $1.1 |
 GPRK | 0% | 4% | $0.55 |
 EVR.L | 0% | 17.85% | - |
 GOOGL | 0% | 0.28% | $0.2 |
 BABA | 0% | 0.84% | $0.98 |
 IMB.L | 0% | 5.23% | $1.49 |
 LDOS | 0% | 1.05% | $1.5 |
 KBC.BR | 0% | 3.28% | $2.91 |
 IDR.MC | 0% | 0.49% | $0.2 |
 SRP.L | 0% | 1.54% | $0.03 |
 SOP.PA | 0% | 4.27% | $4.65 |
 NTES | 0% | 2.63% | $2.58 |
 IAG.L | 0% | 2.32% | - |
 CVE | 0% | 2.2% | $0.44 |
 RUI.PA | 0% | 5.79% | $1.98 |
 VLO | 0% | 1.88% | $4.18 |
 SAIC | 0% | 1.48% | $1.48 |
 KBR | 0% | 1.73% | $0.57 |
 ACOMO.NV | 0% | 5.14% | - |
 ORCL | 0% | 1.23% | $1.6 |
 AIR.PA | 0% | 1.94% | $1.8 |
 TM | 0% | 2.72% | $4.64 |
 LDO.MI | 0% | 1.02% | $0.28 |
 0700.HK | 0% | 1.08% | $3.4 |
 LIN | 0% | 1.21% | $5.33 |
 SU.PA | 0% | 1.78% | $3.5 |
 BAB.L | 0% | 0.55% | $0.02 |
 NOKIA.HE | 0% | 1.9% | $0.13 |
 YSN.DE | 0% | 1.46% | $2.36 |
 HII | 0% | 1.38% | $5.14 |
 V | 0% | 0.84% | $2.01 |
 CAP.PA | 0% | 3.31% | $3.4 |
 AMAT | 0% | 0.55% | $1.44 |
 PZC.L | 0% | 4.53% | $0.05 |
 FMG.ASX | 0% | 6.02% | $2.08 |
 GRFS | 0% | 1.73% | - |
 QQ.L | 0% | 1.89% | $0.08 |
 3750.HK | 0% | 0.18% | - |
 ENR.DE | 0% | 0.47% | - |
 NVDA | 0% | 0.02% | $0.02 |
 PNDORA.CO | 0% | 4.57% | $18 |
 BARC.L | 0% | 2.1% | $0.08 |
 CCL | 0% | 0.58% | - |
 WHC.ASX | 0% | 1.1% | $0.49 |
 MA | 0% | 0.66% | $2.46 |
 EMG.L | 0% | 5.02% | $0.13 |
 VG | 0% | 0.47% | - |
 BA.L | 0% | 1.58% | $0.3 |
 BBOX.L | 0% | 5.46% | $0.07 |
 BETSB.ST | 0% | 7.1% | - |
 O | 0% | 5.2% | $3.09 |
 TER | 0% | 0.16% | $0.46 |
 ESLT | 0% | 0.3% | - |
 GIB | 0% | 0.63% | - |
 WKL.NV | 0% | 3.86% | $2.08 |
 CL | 0% | 2.48% | $1.96 |
 CRM | 0% | 0.91% | $0.4 |
 EQNR | 0% | 2.65% | $1.02 |
 PGR | 0% | 7.24% | $1.15 |
 AVGO | 0% | 0.79% | $19.7 |
 SAABB.ST | 0% | 0.34% | $1.6 |
 ULVR.L | 0% | 4.13% | $1.47 |
 RCL | 0% | 1.56% | - |
 3888.HK | 0% | 0.58% | $0.14 |
 SWKS | 0% | 5.25% | $2.72 |
 MU | 0% | 0.14% | $0.46 |
 STMPA.PA | 0% | 1.06% | $0.28 |
 HON | 0% | 2.02% | $4.27 |
 SONY | 0% | 0.5% | $0.49 |
 SIMO | 0% | 2.63% | $1.49 |
 AES | 0% | 5.03% | $0.68 |
 OGZDL.L | 0% | 67.74% | - |
 AG | 0% | 0.11% | $0.02 |
 01211.HK | 0% | 0.34% | $3.41 |
 AA | 0% | 0.56% | $0.4 |
 KIT.OL | 0% | 0.71% | - |
 BALL | 0% | 1.35% | $0.8 |
 MRVL | 0% | 0.22% | $0.24 |
 JPM | 0% | 2% | $4.4 |
 SPGI | 0% | 0.9% | $3.62 |
 DUK | 0% | 3.23% | $4.1 |
 NTDOY | 0% | 1.01% | $0.24 |
 LRCX | 0% | 0.46% | $8 |
 NEE | 0% | 2.49% | $1.97 |
 EGBN | 0% | 1.37% | $1.8 |
 BKNG | 0% | 0.94% | $17.5 |
 ADI.US | 0% | 1.28% | $3.56 |
 IFX.DE | 0% | 0.9% | $0.35 |
 FTAI | 0% | 0.56% | $1.2 |
 CNC.L | 0% | 0.52% | - |
 GLEN.L | 0% | 1.8% | $0.1 |
 WWD | 0% | 0.31% | $0.94 |
 MBIN | 0% | 0.92% | $0.34 |
 ADS.DE | 0% | 2.07% | $0.7 |
 MPWR | 0% | 0.61% | $4.5 |
 9988.HK | 0% | 0.87% | $0.98 |
 COST | 0% | 0.51% | $19.22 |
 APH | 0% | 0.65% | $0.44 |
 ALB | 0% | 0.91% | $1.6 |
 ETN | 0% | 1.17% | $3.6 |
 03993.HK | 0% | 1.69% | $0.17 |
 EL.PA | 0% | 2.09% | $3.95 |
 ROSNL.L | 0% | 21.42% | - |
 ASM.NV | 0% | 0.48% | $2.75 |
 SAP.DE | 0% | 1.68% | $2.2 |
 HWM | 0% | 0.2% | $0.19 |
 CW | 0% | 0.14% | $0.81 |
 ORA.US | 0% | 0.43% | $0.48 |
 GEV | 0% | 0.17% | - |
 PRY.MI | 0% | 0.87% | $0.7 |
 1772.HK | 0% | 0.22% | - |
 ISF.L | 0% | 0.03% | - |
 VRT | 0% | 0.08% | $0.06 |
 SOLS | 0% | -0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Ex-Dividend | Apr 6, 2026 | $1.50 |
LRCX | Pay Day | Apr 8, 2026 | $0.26 |
MA | Ex-Dividend | Apr 9, 2026 | $0.87 |
ORCL | Ex-Dividend | Apr 9, 2026 | $0.50 |
CRM | Ex-Dividend | Apr 9, 2026 | $0.44 |
LLOY.L | Ex-Dividend | Apr 9, 2026 | $0.03 |
HBR.L | Ex-Dividend | Apr 9, 2026 | $0.11 |
PHNX.L | Ex-Dividend | Apr 9, 2026 | $0.37 |
EMG.L | Ex-Dividend | Apr 9, 2026 | $0.12 |
PZC.L | Pay Day | Apr 9, 2026 | $0.02 |
SRP.L | Ex-Dividend | Apr 9, 2026 | $0.04 |
GD | Ex-Dividend | Apr 10, 2026 | $1.59 |
PGR | Pay Day | Apr 10, 2026 | $0.10 |
ULVR.L | Pay Day | Apr 10, 2026 | $0.64 |
MRVL | Ex-Dividend | Apr 10, 2026 | $0.06 |
SAIC | Ex-Dividend | Apr 10, 2026 | $0.37 |
CW | Pay Day | Apr 13, 2026 | $0.24 |
ESLT | Ex-Dividend | Apr 13, 2026 | $1.00 |
APH | Pay Day | Apr 14, 2026 | $0.25 |
SESG.PA | Ex-Dividend | Apr 14, 2026 | $0.29 |
GEV | Pay Day | Apr 14, 2026 | $0.50 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
KBR | Pay Day | Apr 15, 2026 | $0.17 |
OXY | Pay Day | Apr 15, 2026 | $0.26 |
O | Pay Day | Apr 15, 2026 | $0.27 |
MPWR | Pay Day | Apr 15, 2026 | $2.00 |
RIO.L | Pay Day | Apr 16, 2026 | $2.54 |
SESG.PA | Pay Day | Apr 16, 2026 | $0.29 |
LMP.L | Pay Day | Apr 17, 2026 | $0.04 |
CL | Ex-Dividend | Apr 20, 2026 | $0.53 |
PRY.MI | Ex-Dividend | Apr 20, 2026 | $1.06 |
RACE | Ex-Dividend | Apr 20, 2026 | $4.27 |
AIR.PA | Ex-Dividend | Apr 21, 2026 | $3.78 |
DELL | Ex-Dividend | Apr 21, 2026 | $0.63 |
PRY.MI | Pay Day | Apr 22, 2026 | $1.06 |
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
SAIC | Pay Day | Apr 24, 2026 | $0.37 |
KIT.OL | Ex-Dividend | Apr 27, 2026 | $0.07 |
ESLT | Pay Day | Apr 27, 2026 | $1.00 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
HSBA.L | Pay Day | Apr 30, 2026 | $0.45 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
AES | Ex-Dividend | May 1, 2026 | $0.18 |
DELL | Pay Day | May 1, 2026 | $0.63 |
PKE | Pay Day | May 4, 2026 | $0.13 |
EL.PA | Ex-Dividend | May 5, 2026 | $4.77 |
RACE | Pay Day | May 5, 2026 | $4.27 |
NWG.L | Pay Day | May 5, 2026 | $0.31 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
GLEN.L | Ex-Dividend | May 6, 2026 | $0.09 |
ABDN.L | Pay Day | May 6, 2026 | $0.10 |
ADM.L | Ex-Dividend | May 7, 2026 | $0.23 |
SIMO | Ex-Dividend | May 7, 2026 | $0.50 |
AXP | Pay Day | May 8, 2026 | $0.95 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
GD | Pay Day | May 8, 2026 | $1.59 |
SRP.L | Pay Day | May 8, 2026 | $0.04 |
PHP.L | Pay Day | May 8, 2026 | $0.02 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
AV.L | Pay Day | May 14, 2026 | $0.35 |
CL | Pay Day | May 15, 2026 | $0.53 |
AES | Pay Day | May 15, 2026 | $0.18 |
BTRW.L | Pay Day | May 15, 2026 | $0.07 |
TW.L | Pay Day | May 15, 2026 | $0.04 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
EQNR | Ex-Dividend | May 15, 2026 | $0.39 |
KIT.OL | Pay Day | May 15, 2026 | $0.07 |
KBC.BR | Ex-Dividend | May 18, 2026 | $4.87 |
LLOY.L | Pay Day | May 19, 2026 | $0.03 |
HBR.L | Pay Day | May 20, 2026 | $0.11 |
PHNX.L | Pay Day | May 20, 2026 | $0.37 |
EMG.L | Pay Day | May 20, 2026 | $0.12 |
KBC.BR | Pay Day | May 20, 2026 | $4.87 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
SIMO | Pay Day | May 21, 2026 | $0.50 |
WKL.NV | Ex-Dividend | May 25, 2026 | $1.88 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
EQNR | Pay Day | May 27, 2026 | $0.39 |
 DLO | Ex-Dividend | May 27, 2026 | $0.19 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
SOP.PA | Ex-Dividend | Jun 2, 2026 | $6.26 |
EL.PA | Pay Day | Jun 3, 2026 | $4.77 |
GLEN.L | Pay Day | Jun 3, 2026 | $0.09 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
SOP.PA | Pay Day | Jun 4, 2026 | $6.26 |
ADM.L | Pay Day | Jun 5, 2026 | $0.23 |
DLO | Pay Day | Jun 10, 2026 | $0.19 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
STMPA.PA | Ex-Dividend | Jun 22, 2026 | $0.09 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
STMPA.PA | Pay Day | Jun 24, 2026 | $0.09 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 2.6/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-10.3
-10.3
-11
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-10.3
-10.3
-11
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.16
High:
PENG
28,957.31PENGLow:
NET
-718.81NETDetails
PEG Ratio
-79.32
High:PENG
5,330.92PENGLow:
RKLB
-9,210.92RKLBDetails
Price/Book
10.38
High:CL
1,263.2CLLow:
TMC
-58.05TMCDetails
Price/Sales
7.65
High:
ACHR
12,907.49ACHRLow:
OKLO
-OKLODetails
Price/CF
25.03
High:
MSTR
7,511.07MSTRLow:HBR.L
1.35HBR.LDetails
Price/FCF
51.59
High:PEP
5,797.72PEPLow:PHNX.L
2.24PHNX.LDetails
P/E Ratio
32.16
High:PENG
28,957.31PENGLow:NET
-718.81NETDetails
PEG Ratio
-79.32
High:PENG
5,330.92PENGLow:RKLB
-9,210.92RKLBDetails
Price/Book
10.38
High:CL
1,263.2CLLow:TMC
-58.05TMCDetails
Price/Sales
7.65
High:ACHR
12,907.49ACHRLow:OKLO
-OKLODetails
Price/CF
25.03
High:MSTR
7,511.07MSTRLow:HBR.L
1.35HBR.LDetails
Price/FCF
51.59
High:PEP
5,797.72PEPLow:PHNX.L
2.24PHNX.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.52% | May 2021 | Aug 2025 | 51 |
-22.12% | Nov 2025 | - | 6 |
-1.57% | Jan 2021 | Apr 2021 | 3 |