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0%
This Month
+22.93%
Year To Date
+58.65%
2 Years
+100.26%
5 Years
+134.5%
10 Years
+18.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.75%
- 📊 ETFs12.12%
- 🪙 Cryptocurrencies8.38%
- 🖥️ Technology Services6.74%
- 💰 Finance6.64%
- 💵 Cash5.83%
- 🪨 Non Energy Minerals5.08%
- 🛠️ Producer Manufacturing3.11%
- 🍞 Consumer Non Durables1.94%
- 🧩 Miscellaneous1.7%
- 🧬 Health Technology1%
- 🛍️ Retail Trade0.94%
- ⛏️ Energy Minerals0.76%
- ⚡ Utilities0.64%
- 💼 Commercial Services0.53%
- 🏥 Health Services0.53%
- 🏭 Industrial Services0.37%
- 📈 Indexes0.36%
- 🚚 Transportation0.3%
- 🚗 Consumer Durables0.22%
- 💇♀️ Consumer Services0.19%
- ❓ Other0.14%
- 📦 Distribution Services0.07%
- 🧪 Process Industries0.04%
- 📡 Communications0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA17.37%
- 🇺🇸 Nasdaq16.8%
- 🇺🇸 NYSE16.72%
- 🇬🇧 LSE13.44%
- 🌍 Digital Currency8.38%
- 🇫🇷 Euronext Paris5.91%
- 🇩🇪 Xetra ETFs2.71%
- 🇮🇹 Borsa Italiana1.8%
- 🇭🇰 Hong Kong Exchanges1.5%
- 🇪🇸 Bolsa De Madrid0.48%
- 🇸🇪 Stockholm Stock Exchange0.46%
- 🇨🇭 SIX0.45%
- 🇩🇰 Copenhagen Stock Exchange0.43%
- 🌍 CFD0.36%
- 🇳🇱 Euronext Amsterdam0.25%
- 🇺🇸 Chicago Board Options Exchange0.25%
- 🇦🇪 Dubai Financial Market0.14%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🇫🇮 Helsinki Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.28%
- 🇩🇪 Germany17.37%
- 🇬🇧 United Kingdom5.47%
- 🇫🇷 France4.09%
- 🇨🇦 Canada2.87%
- 🇳🇱 Netherlands2.29%
- 🇨🇳 China1.99%
- 🇮🇹 Italy1.89%
- 🇹🇼 Taiwan0.7%
- 🇩🇰 Denmark0.7%
- 🇮🇱 Israel0.61%
- 🇰🇷 South Korea0.59%
- 🇱🇺 Luxembourg0.53%
- 🇨🇭 Switzerland0.52%
- 🇪🇸 Spain0.48%
- 🇸🇪 Sweden0.46%
- 🇿🇦 South Africa0.31%
- 🇬🇷 Greece0.26%
- 🇯🇵 Japan0.14%
- 🇮🇪 Ireland0.1%
- 🇮🇳 India0.08%
- 🇳🇴 Norway0.08%
- 🇰🇾 Cayman Islands0.05%
- 🇫🇮 Finland0.04%
- 🇸🇬 Singapore0.03%
- 🇧🇷 Brazil0.03%
- 🇭🇰 Hong Kong0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.9%
194 out of 309 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RHM.DE | 0.04% | 0.48% | $5.7 |
 TX | 0.04% | 8.29% | $3.3 |
 BATS.L | 0.04% | 5.8% | $2.36 |
 JEN.DE | 0.03% | 2.09% | $0.35 |
 HAG.DE | 0.03% | 0.55% | $0.4 |
 LHX | 0.03% | 1.73% | $4.6 |
 BA.L | 0.03% | 1.9% | $0.3 |
 PAGP | 0.02% | 7.44% | $1.17 |
 EMG.L | 0.02% | 7.86% | $0.13 |
 HO.PA | 0.02% | 1.59% | $3.4 |
 AIR.PA | 0.02% | 1.18% | $1.8 |
 EUN5.DE | 0.02% | 3.39% | - |
 EUNT.DE | 0.02% | 2.97% | - |
 SAF.PA | 0.02% | 1.03% | $2.2 |
 LDO.MI | 0.02% | 1.13% | $0.28 |
 MC.PA | 0.02% | 2.8% | $13 |
 EMAAR.AE | 0.01% | 14.36% | - |
 UNH | 0.01% | 3.41% | $7.74 |
 BAB.L | 0.01% | 0.64% | $0.02 |
 EVO.ST | 0.01% | 3.52% | $31.03 |
 NOVO-B.CO | 0.01% | 3.66% | $9.4 |
 ENI.MI | 0.01% | 6.89% | $0.94 |
 IBE.MC | 0.01% | 3.4% | $0.45 |
 AMLP | 0.01% | 7.87% | - |
 B | 0.01% | 1.83% | $0.4 |
 VCTR | 0.01% | 2.63% | $1.35 |
 DAC | 0.01% | 3.65% | $3.15 |
 SMSN.L | 0.01% | 1.85% | $23.68 |
 BAC | 0.01% | 2.27% | $0.96 |
 ZIM | 0.01% | 48.27% | $0.23 |
 CVX | 0.01% | 4.4% | $6.28 |
 R3NK.DE | 0.01% | 0.63% | - |
 KO | 0.01% | 2.97% | $1.89 |
 CNA.L | 0.01% | 2.93% | $0.04 |
 BTG.US | 0.01% | 3.44% | $0.16 |
 HST | 0.01% | 5.09% | $0.78 |
 NVO | 0.01% | 2.51% | $0.98 |
 TSM | 0.01% | 0.96% | $1.74 |
 0939.HK | 0.01% | 5.52% | $0.43 |
 UBSG.ZU | 0.01% | 2.43% | $0.64 |
 ISP.MI | 0.01% | 6.67% | $0.3 |
 AU | 0.01% | 2% | $0.22 |
 GS | 0.01% | 1.82% | $11 |
 1288.HK | 0.01% | 5.18% | $0.25 |
 BNP.PA | 0.01% | 6.16% | $4.6 |
 KHC | 0.01% | 5.83% | $1.6 |
 AXP | 0.01% | 1.03% | $2.6 |
 NEM | 0% | 1.61% | $1.3 |
 1398.HK | 0% | 5.62% | $0.33 |
 MSFT | 0% | 0.62% | $3 |
 3328.HK | 0% | 5.87% | $0.4 |
 3968.HK | 0% | 4.35% | $2.13 |
 3988.HK | 0% | 5.81% | $0.26 |
 C | 0% | 2.47% | $2.12 |
 AAPL | 0% | 0.48% | $0.97 |
 EMAARDEV.AE | 0% | 10.6% | - |
 FORTUM.HE | 0% | 8.7% | $1.15 |
 INGA.NV | 0% | 5.28% | $1.11 |
 9988.HK | 0% | 0.88% | $0.98 |
 UCG.MI | 0% | 3.8% | $1.8 |
 ABBN.ZU | 0% | 1.68% | $0.87 |
 EQT | 0% | 1.17% | $0.62 |
 JPM | 0% | 1.81% | $4.4 |
 GFI | 0% | 1.82% | $0.31 |
 AEM | 0% | 1.31% | $1.6 |
 WFC | 0% | 2.07% | $1.4 |
 FCX | 0% | 1.49% | $0.6 |
 TFC | 0% | 4.76% | $2.08 |
 LMT | 0% | 3.16% | $12.45 |
 BARC.L | 0% | 2.34% | $0.08 |
 PAAS | 0% | 1.44% | $0.4 |
 XLU | 0% | 2.79% | - |
 OXY | 0% | 2.17% | $0.8 |
 SHG | 0% | 2.68% | $1.23 |
 AMAT | 0% | 0.96% | $1.44 |
 1988.HK | 0% | 4.48% | $0.22 |
 SAN.MC | 0% | 2.32% | $0.14 |
 GLE.PA | 0% | 2% | $0.9 |
 BMO | 0% | 4.17% | $4.4 |
 CDI.PA | 0% | 2.93% | $13 |
 USB | 0% | 4.45% | $1.94 |
 KGC | 0% | 0.77% | $0.12 |
 CBK.DE | 0% | 2% | $0.35 |
 BOL.ST | 0% | 2.53% | $7.5 |
 SWKS | 0% | 4.09% | $2.72 |
 DBK.DE | 0% | 2.38% | $0.45 |
 RY | 0% | 3.34% | $4.03 |
 VALE | 0% | 7.84% | $1.33 |
 RTX | 0% | 1.66% | $2.44 |
 MUFG | 0% | 2.52% | $0.23 |
 MCHP | 0% | 2.69% | $1.75 |
 QQQ | 0% | 0.51% | - |
 MO | 0% | 6.59% | $3.92 |
 INTC | 0% | 2.57% | $0.5 |
 INDA | 0% | 0.72% | - |
 PNC | 0% | 3.42% | $6.2 |
 ORA.PA | 0% | 5.49% | $0.72 |
 SMFG | 0% | 2.58% | $0.29 |
 QCOM | 0% | 2.39% | $3.25 |
 AGRO | 0% | 3.8% | $0.33 |
 WPM | 0% | 0.68% | $0.61 |
 NOC | 0% | 1.47% | $7.67 |
 ORK.OL | 0% | 3.66% | $3 |
 XLF | 0% | 1.38% | - |
 ASML.NV | 0% | 1.08% | $6.1 |
 AVGO | 0% | 0.8% | $19.7 |
 NHY.OL | 0% | 3.66% | $2.5 |
 META | 0% | 0.27% | $1 |
 HMY | 0% | 1.03% | $0.08 |
 RGLD | 0% | 1.16% | $1.58 |
 NXPI | 0% | 1.9% | $4.06 |
 WY | 0% | 3.27% | $0.78 |
 SIRI | 0% | 5.11% | $0.1 |
 FNV | 0% | 0.9% | $1.41 |
 ASML | 0% | 0.87% | $5.57 |
 LDOS | 0% | 0.99% | $1.5 |
 ADI | 0% | 1.7% | $3.56 |
 VOW3.DE | 0% | 7.04% | $9.06 |
 WB | 0% | 8.3% | - |
 HAS | 0% | 3.73% | $2.8 |
 KLIC | 0% | 2.49% | $0.79 |
 MU | 0% | 0.43% | $0.46 |
 0968.HK | 0% | 8.14% | $0.23 |
 HL | 0% | 0.61% | $0.03 |
 CB | 0% | 1.39% | $3.49 |
 JD.US | 0% | 3.15% | $0.74 |
 IUS7.DE | 0% | 5.47% | - |
 MCO | 0% | 0.71% | $3.24 |
 MPWR | 0% | 0.79% | $4.5 |
 RR.L | 0% | 0.57% | - |
 ISF.L | 0% | 3.5% | - |
 URA | 0% | 1.91% | - |
 BABA | 0% | 0.88% | $0.98 |
 PEP | 0% | 4.03% | $5.15 |
 FINV | 0% | 2.99% | $0.24 |
 ATHM.CH | 0% | 6.2% | $1.68 |
 GOOG | 0% | 0.43% | $0.2 |
 SPY | 0% | 1.16% | - |
 AGI | 0% | 0.42% | $0.1 |
 HDB | 0% | 0.86% | $0.6 |
 0700.HK | 0% | 0.84% | $3.4 |
 BLK | 0% | 1.9% | $20.2 |
 RACE | 0% | 0.73% | $2.64 |
 KR | 0% | 1.87% | $1.16 |
 AER | 0% | 0.97% | $0.25 |
 PUK | 0% | 1.81% | $0.41 |
 GOOGL | 0% | 0.44% | $0.2 |
 NDA.DE | 0% | 1.73% | $1.4 |
 CRH.L | 0% | 1.57% | $1.61 |
 0992.HK | 0% | 3.86% | $0.38 |
 DELL | 0% | 1.5% | $1.63 |
 NTES | 0% | 2.11% | $2.58 |
 STZ | 0% | 2.43% | $3.68 |
 BTI | 0% | 5.61% | $2.92 |
 00763.HK | 0% | 2.76% | $0.74 |
 NVTKL.L | 0% | 109.46% | - |
 VIPS | 0% | 3.05% | $0.41 |
 ASM.NV | 0% | 0.72% | $2.75 |
 MA | 0% | 0.52% | $2.46 |
 V | 0% | 0.69% | $2.01 |
 ALLY | 0% | 3.17% | $1.2 |
 AG | 0% | 0.24% | $0.02 |
 NVDA | 0% | 0.02% | $0.02 |
 SSRM | 0% | 0.63% | $0.28 |
 MCK | 0% | 0.43% | $2.48 |
 669.HK | 0% | 2.39% | $1.93 |
 GD | 0% | 1.87% | $5.48 |
 MAG | 0% | 0.19% | - |
 AGX | 0% | 0.61% | $1.15 |
 IDR.MC | 0% | 0.57% | $0.2 |
 TER | 0% | 0.45% | $0.46 |
 ENTG | 0% | 0.51% | $0.4 |
 KER.PA | 0% | 2.79% | $14 |
 3750.HK | 0% | 0.27% | - |
 MRVL | 0% | 0.3% | $0.24 |
 VRSN | 0% | 0.57% | - |
 00285.HK | 0% | 1.9% | $0.59 |
 01211.HK | 0% | 1.24% | $3.41 |
 TME | 0% | 0.83% | $0.12 |
 IS3F.DE | 0% | 2.03% | - |
 COF | 0% | 1.12% | $2.4 |
 02382.HK | 0% | 0.74% | $0.22 |
 DPZ | 0% | 1.45% | $5.44 |
 YMM | 0% | 0.71% | $0.13 |
 AON | 0% | 0.8% | $2.52 |
 TCOM.CH | 0% | 0.45% | - |
 3888.HK | 0% | 0.44% | $0.14 |
 SXRH.DE | 0% | 0.34% | - |
 OGZDL.L | 0% | 67.74% | - |
 02018.HK | 0% | 0.6% | $0.1 |
 RCL | 0% | 0.77% | - |
 CP | 0% | 0.8% | $0.56 |
 GE | 0% | 0.48% | $0.44 |
 ROSNL.L | 0% | 21.42% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
PNC | Pay Day | Aug 5, 2025 | $1.70 |
ASML | Pay Day | Aug 6, 2025 | $1.85 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
EQT | Ex-Dividend | Aug 6, 2025 | $0.16 |
BARC.L | Ex-Dividend | Aug 7, 2025 | $0.04 |
EMG.L | Ex-Dividend | Aug 7, 2025 | $0.06 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
WFC | Ex-Dividend | Aug 8, 2025 | $0.45 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
TFC | Ex-Dividend | Aug 8, 2025 | $0.52 |
SIRI | Ex-Dividend | Aug 8, 2025 | $0.27 |
AAPL | Ex-Dividend | Aug 11, 2025 | $0.26 |
V | Ex-Dividend | Aug 12, 2025 | $0.59 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
AER | Ex-Dividend | Aug 13, 2025 | $0.27 |
AAPL | Pay Day | Aug 14, 2025 | $0.26 |
STZ | Pay Day | Aug 14, 2025 | $1.02 |
PAGP | Pay Day | Aug 14, 2025 | $0.38 |
RTX | Ex-Dividend | Aug 15, 2025 | $0.68 |
COF | Ex-Dividend | Aug 15, 2025 | $0.60 |
KR | Ex-Dividend | Aug 15, 2025 | $0.35 |
ALLY | Pay Day | Aug 15, 2025 | $0.30 |
MCO | Ex-Dividend | Aug 15, 2025 | $0.94 |
AON | Pay Day | Aug 15, 2025 | $0.74 |
VRSN | Ex-Dividend | Aug 19, 2025 | $0.77 |
HAS | Ex-Dividend | Aug 20, 2025 | $0.70 |
ENTG | Pay Day | Aug 20, 2025 | $0.10 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
BAB.L | Ex-Dividend | Aug 21, 2025 | $0.06 |
KGC | Ex-Dividend | Aug 21, 2025 | $0.03 |
C | Pay Day | Aug 22, 2025 | $0.60 |
RY | Pay Day | Aug 22, 2025 | $1.11 |
BMO | Pay Day | Aug 26, 2025 | $1.18 |
VRSN | Pay Day | Aug 27, 2025 | $0.77 |
SIRI | Pay Day | Aug 27, 2025 | $0.27 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
KHC | Ex-Dividend | Aug 29, 2025 | $0.40 |
WFC | Pay Day | Sep 1, 2025 | $0.45 |
KR | Pay Day | Sep 1, 2025 | $0.35 |
V | Pay Day | Sep 2, 2025 | $0.59 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
COF | Pay Day | Sep 2, 2025 | $0.60 |
MCK | Ex-Dividend | Sep 2, 2025 | $0.82 |
TFC | Pay Day | Sep 2, 2025 | $0.52 |
AEM | Ex-Dividend | Sep 2, 2025 | $0.40 |
EQT | Pay Day | Sep 2, 2025 | $0.16 |
HAS | Pay Day | Sep 3, 2025 | $0.70 |
RTX | Pay Day | Sep 4, 2025 | $0.68 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
NEM | Ex-Dividend | Sep 4, 2025 | $0.25 |
AER | Pay Day | Sep 4, 2025 | $0.27 |
KGC | Pay Day | Sep 4, 2025 | $0.03 |
BAC | Ex-Dividend | Sep 5, 2025 | $0.28 |
PEP | Ex-Dividend | Sep 5, 2025 | $1.42 |
BLK | Ex-Dividend | Sep 5, 2025 | $5.21 |
LHX | Ex-Dividend | Sep 5, 2025 | $1.20 |
MCO | Pay Day | Sep 5, 2025 | $0.94 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
DPZ | Ex-Dividend | Sep 15, 2025 | $1.74 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
AEM | Pay Day | Sep 15, 2025 | $0.40 |
BARC.L | Pay Day | Sep 16, 2025 | $0.04 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
CNA.L | Ex-Dividend | Sep 18, 2025 | $0.02 |
EMG.L | Pay Day | Sep 19, 2025 | $0.06 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
CP | Ex-Dividend | Sep 26, 2025 | $0.17 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
NEM | Pay Day | Sep 29, 2025 | $0.25 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
BAB.L | Pay Day | Sep 30, 2025 | $0.06 |
DPZ | Pay Day | Sep 30, 2025 | $1.74 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
MCK | Pay Day | Oct 1, 2025 | $0.82 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
GLE.PA | Ex-Dividend | Oct 7, 2025 | $0.70 |
GLE.PA | Pay Day | Oct 9, 2025 | $0.70 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
CP | Pay Day | Oct 27, 2025 | $0.17 |
CNA.L | Pay Day | Oct 30, 2025 | $0.02 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
ORA.PA | Ex-Dividend | Dec 2, 2025 | $0.35 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
ORA.PA | Pay Day | Dec 4, 2025 | $0.35 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 6.5/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
4.58
4.58
-2
0
2
5
5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
4.58
4.58
-2
0
2
5
5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.13
High:
PI
21,469.44PILow:
MCHP
-8,242.68MCHPDetails
PEG Ratio
310.28
High:
RMBS
35,595.12RMBSLow:
00268.HK
-1,080.900268.HKDetails
Price/Book
7.05
High:
RBLX
300.58RBLXLow:
NIO
-187.45NIODetails
Price/Sales
6.33
High:
PLTR
129.77PLTRLow:
MAG
-MAGDetails
Price/CF
21.41
High:
KTOS
242.03KTOSLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
38.68
High:
PEP
5,253.35PEPLow:
HTZ
0.31HTZDetails
P/E Ratio
33.13
High:PI
21,469.44PILow:MCHP
-8,242.68MCHPDetails
PEG Ratio
310.28
High:RMBS
35,595.12RMBSLow:00268.HK
-1,080.900268.HKDetails
Price/Book
7.05
High:RBLX
300.58RBLXLow:NIO
-187.45NIODetails
Price/Sales
6.33
High:PLTR
129.77PLTRLow:MAG
-MAGDetails
Price/CF
21.41
High:KTOS
242.03KTOSLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
38.68
High:PEP
5,253.35PEPLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.95% | Nov 2021 | Feb 2024 | 27 |
-6.54% | Apr 2024 | Jul 2024 | 3 |
-6.37% | Sep 2021 | Oct 2021 | 1 |
-6.03% | May 2021 | Aug 2021 | 3 |
-2.97% | Feb 2025 | May 2025 | 3 |
-2.31% | Dec 2024 | Jan 2025 | 1 |
-1.62% | Oct 2024 | Nov 2024 | 1 |
-0.31% | Aug 2024 | Sep 2024 | 1 |