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+0.42%
Today
+0.42%
This Month
+15.85%
Year To Date
+46.54%
2 Years
+105.99%
5 Years
+18.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology39.95%
- 📊 ETFs11.6%
- 🪙 Cryptocurrencies7.53%
- 🖥️ Technology Services6.96%
- 💰 Finance6.82%
- 🪨 Non Energy Minerals5.14%
- 🛠️ Producer Manufacturing3.13%
- 🍞 Consumer Non Durables1.86%
- 🧩 Miscellaneous1.62%
- 🧬 Health Technology1.12%
- 💵 Cash1%
- 🛍️ Retail Trade0.92%
- ⚡ Utilities0.76%
- ⛏️ Energy Minerals0.62%
- 💼 Commercial Services0.56%
- 🏥 Health Services0.55%
- 🚗 Consumer Durables0.43%
- 🏭 Industrial Services0.41%
- 💇♀️ Consumer Services0.3%
- 🚚 Transportation0.3%
- ❓ Other0.13%
- 📦 Distribution Services0.07%
- 🧪 Process Industries0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA20.46%
- 🇺🇸 Nasdaq17.77%
- 🇺🇸 NYSE16.94%
- 🇬🇧 LSE13.81%
- 🌍 Digital Currency7.53%
- 🇫🇷 Euronext Paris6.31%
- 🇩🇪 Xetra ETFs2.31%
- 🇮🇹 Borsa Italiana2.27%
- 🇭🇰 Hong Kong Exchanges1.48%
- 🇪🇸 Bolsa De Madrid0.47%
- 🇨🇭 SIX0.41%
- 🇩🇰 Copenhagen Stock Exchange0.37%
- 🇺🇸 Chicago Board Options Exchange0.19%
- 🇳🇱 Euronext Amsterdam0.15%
- 🇦🇪 Dubai Financial Market0.13%
- 🇸🇪 Stockholm Stock Exchange0.11%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🇫🇮 Helsinki Stock Exchange0.04%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.93%
- 🇩🇪 Germany20.46%
- 🇬🇧 United Kingdom5.83%
- 🇫🇷 France4.53%
- 🇨🇦 Canada2.94%
- 🇮🇹 Italy2.34%
- 🇳🇱 Netherlands2.25%
- 🇨🇳 China1.93%
- 🇮🇱 Israel0.88%
- 🇩🇰 Denmark0.77%
- 🇹🇼 Taiwan0.67%
- 🇰🇷 South Korea0.52%
- 🇱🇺 Luxembourg0.5%
- 🇨🇭 Switzerland0.49%
- 🇪🇸 Spain0.47%
- 🇯🇵 Japan0.38%
- 🇿🇦 South Africa0.3%
- 🇬🇷 Greece0.25%
- 🇸🇪 Sweden0.11%
- 🇮🇪 Ireland0.11%
- 🇳🇴 Norway0.08%
- 🇮🇳 India0.08%
- 🇫🇮 Finland0.04%
- 🇰🇾 Cayman Islands0.03%
- 🇧🇷 Brazil0.03%
- 🇭🇰 Hong Kong0.02%
- 🇸🇬 Singapore0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.89%
205 out of 316 instruments pay dividend.
52 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% | 0.44% | $5.7 |
 TX | 0.04% | 9.42% | $3.3 |
 BATS.L | 0.04% | 7.1% | $2.36 |
 LHX | 0.04% | 1.95% | $4.6 |
 JEN.DE | 0.03% | 1.98% | $0.35 |
 BA.L | 0.03% | 1.69% | $0.3 |
 HAG.DE | 0.03% | 0.49% | $0.4 |
 EMG.L | 0.03% | 7.37% | $0.13 |
 PAGP | 0.03% | 7.61% | $1.17 |
 HO.PA | 0.02% | 1.37% | $3.4 |
 AIR.PA | 0.02% | 1.2% | $1.8 |
 SAF.PA | 0.02% | 1.09% | $2.2 |
 LDO.MI | 0.02% | 0.95% | $0.28 |
 MC.PA | 0.01% | 2.74% | $13 |
 R3NK.DE | 0.01% | 0.5% | - |
 EMAAR.AE | 0.01% | 14.36% | - |
 BAB.L | 0.01% | 0.52% | $0.02 |
 VCTR | 0.01% | 2.9% | $1.35 |
 IBE.MC | 0.01% | 3.23% | $0.45 |
 AMLP | 0.01% | 7.88% | - |
 B | 0.01% | 1.92% | $0.4 |
 UNH | 0.01% | 2.78% | $7.74 |
 EUN5.DE | 0.01% | 3.39% | - |
 SMSN.L | 0.01% | 2.24% | $23.68 |
 DAC | 0.01% | 3.99% | $3.15 |
 CNA.L | 0.01% | 2.75% | $0.04 |
 BAC | 0.01% | 2.33% | $0.96 |
 EUNT.DE | 0.01% | 2.97% | - |
 CVX | 0.01% | 4.78% | $6.28 |
 KO | 0.01% | 2.8% | $1.89 |
 BTG.US | 0.01% | 3.24% | $0.16 |
 TSM | 0.01% | 1.15% | $1.74 |
 NOVO-B.CO | 0.01% | 2.44% | $9.4 |
 HST | 0.01% | 5.1% | $0.78 |
 NVO | 0.01% | 1.67% | $0.98 |
 0939.HK | 0.01% | 6.1% | $0.43 |
 UBSG.ZU | 0.01% | 2.68% | $0.64 |
 ISP.MI | 0.01% | 6.95% | $0.3 |
 ZIM | 0.01% | 45.88% | $0.23 |
 AU | 0.01% | 1.96% | $0.22 |
 MSFT | 0.01% | 0.7% | $3 |
 1288.HK | 0.01% | 5.06% | $0.25 |
 BNP.PA | 0.01% | 6.2% | $4.6 |
 KHC | 0.01% | 5.96% | $1.6 |
 NEM | 0.01% | 1.82% | $1.3 |
 GS | 0% | 1.99% | $11 |
 AXP | 0% | 0.98% | $2.6 |
 1398.HK | 0% | 5.79% | $0.33 |
 3328.HK | 0% | 5.88% | $0.4 |
 3968.HK | 0% | 4.42% | $2.13 |
 3988.HK | 0% | 5.67% | $0.26 |
 C | 0% | 2.93% | $2.12 |
 AAPL | 0% | 0.5% | $0.97 |
 FORTUM.HE | 0% | 9.11% | $1.15 |
 9988.HK | 0% | 0.91% | $0.98 |
 INGA.NV | 0% | 5.72% | $1.11 |
 EQT | 0% | 1.12% | $0.62 |
 UCG.MI | 0% | 4.2% | $1.8 |
 ABBN.ZU | 0% | 1.93% | $0.87 |
 JPM | 0% | 2% | $4.4 |
 EMAARDEV.AE | 0% | 10.6% | - |
 FCX | 0% | 1.49% | $0.6 |
 TQQQ | 0% | 1.79% | - |
 WFC | 0% | 2.12% | $1.4 |
 AEM | 0% | 1.27% | $1.6 |
 TFC | 0% | 5.25% | $2.08 |
 META | 0% | 0.39% | $1 |
 PAAS | 0% | 1.5% | $0.4 |
 GFI | 0% | 1.79% | $0.31 |
 LMT | 0% | 2.72% | $12.45 |
 XLU | 0% | 2.89% | - |
 SHG | 0% | 3.18% | $1.23 |
 AMAT | 0% | 1.04% | $1.44 |
 SAN.MC | 0% | 2.43% | $0.14 |
 OXY | 0% | 2.15% | $0.8 |
 GLE.PA | 0% | 2.25% | $0.9 |
 1988.HK | 0% | 4.94% | $0.22 |
 CDI.PA | 0% | 2.94% | $13 |
 BMO | 0% | 4.28% | $4.4 |
 USB | 0% | 4.49% | $1.94 |
 BOL.ST | 0% | 2.53% | $7.5 |
 QQQ | 0% | 0.63% | - |
 CBK.DE | 0% | 2.42% | $0.35 |
 KGC | 0% | 0.75% | $0.12 |
 SWKS | 0% | 3.97% | $2.72 |
 DBK.DE | 0% | 2.79% | $0.45 |
 BARC.L | 0% | 2.56% | $0.08 |
 MO | 0% | 6.77% | $3.92 |
 IS0Q.DE | 0% | 5.47% | - |
 VALE | 0% | 8.03% | $1.33 |
 RY | 0% | 3.29% | $4.03 |
 NTDOY | 0% | 0.86% | $0.24 |
 MCHP | 0% | 2.88% | $1.75 |
 INTC | 0% | 2.48% | $0.5 |
 PNC | 0% | 3.63% | $6.2 |
 RTX | 0% | 1.87% | $2.44 |
 QCOM | 0% | 2.32% | $3.25 |
 AGRO | 0% | 3.74% | $0.33 |
 NOC | 0% | 1.75% | $7.67 |
 WPM | 0% | 0.68% | $0.61 |
 XLF | 0% | 1.46% | - |
 ORK.OL | 0% | 3.49% | $3 |
 CB | 0% | 1.93% | $3.49 |
 SMFG | 0% | 2.15% | $0.29 |
 NHY.OL | 0% | 4.09% | $2.5 |
 INDA | 0% | 0.74% | - |
 HMY | 0% | 0.93% | $0.08 |
 AVGO | 0% | 0.88% | $19.7 |
 MAG | 0% | 1% | - |
 RGLD | 0% | 0.95% | $1.58 |
 MUFG | 0% | 1.7% | $0.23 |
 WY | 0% | 3.18% | $0.78 |
 NXPI | 0% | 2.05% | $4.06 |
 IUSM.DE | 0% | 4.06% | - |
 FNV | 0% | 0.81% | $1.41 |
 SIRI | 0% | 4.99% | $0.1 |
 ASML | 0% | 0.79% | $5.57 |
 LDOS | 0% | 1.1% | $1.5 |
 ADI | 0% | 1.76% | $3.56 |
 WB | 0% | 8.7% | - |
 HAS | 0% | 4.27% | $2.8 |
 URA | 0% | 3.05% | - |
 KLIC | 0% | 2.46% | $0.79 |
 IS04.DE | 0% | 2.83% | - |
 MU | 0% | 0.45% | $0.46 |
 0968.HK | 0% | 10.87% | $0.23 |
 HL | 0% | 0.61% | $0.03 |
 VOW3.DE | 0% | 6.78% | $9.06 |
 GOOG | 0% | 0.48% | $0.2 |
 RR.L | 0% | 0.67% | - |
 MCO | 0% | 0.74% | $3.24 |
 PEP | 0% | 4.16% | $5.15 |
 JD.US | 0% | 3.02% | $0.74 |
 MPWR | 0% | 0.78% | $4.5 |
 IUS7.DE | 0% | 5.47% | - |
 EVO.ST | 0% | 4.72% | $31.03 |
 GDX | 0% | 0.82% | - |
 FINV | 0% | 3.05% | $0.24 |
 SPY | 0% | 1.29% | - |
 ATHM.CH | 0% | 6.76% | $1.68 |
 0700.HK | 0% | 0.89% | $3.4 |
 HDB | 0% | 0.89% | $0.6 |
 AGI | 0% | 0.36% | $0.1 |
 BLK | 0% | 2.1% | $20.2 |
 BABA | 0% | 0.9% | $0.98 |
 AER | 0% | 0.9% | $0.25 |
 KR | 0% | 1.91% | $1.16 |
 P911.DE | 0% | 5.56% | $2.31 |
 GOOGL | 0% | 0.48% | $0.2 |
 NDA.DE | 0% | 1.87% | $1.4 |
 EOAN.DE | 0% | 3.59% | $0.53 |
 NTES | 0% | 2.2% | $2.58 |
 0992.HK | 0% | 4.38% | $0.38 |
 ISF.L | 0% | 3.54% | - |
 MA | 0% | 0.49% | $2.46 |
 STZ | 0% | 2.29% | $3.68 |
 CRH.L | 0% | 1.67% | $1.61 |
 DELL | 0% | 1.66% | $1.63 |
 BTI | 0% | 6.49% | $2.92 |
 RACE | 0% | 0.68% | $2.64 |
 00763.HK | 0% | 3.09% | $0.74 |
 NVTKL.L | 0% | 109.46% | - |
 VIPS | 0% | 3.23% | $0.41 |
 NVDA | 0% | 0.03% | $0.02 |
 ASM.NV | 0% | 0.62% | $2.75 |
 2318.HK | 0% | 6.01% | $2.63 |
 IS3F.DE | 0% | 2.03% | - |
 ALLY | 0% | 3.37% | $1.2 |
 V | 0% | 0.63% | $2.01 |
 AG | 0% | 0.27% | $0.02 |
 LNG | 0% | 0.79% | $1.7 |
 SSRM | 0% | 0.63% | $0.28 |
 GD | 0% | 2.09% | $5.48 |
 669.HK | 0% | 2.49% | $1.93 |
 MCK | 0% | 0.4% | $2.48 |
 AGX | 0% | 0.66% | $1.15 |
 ASML.NV | 0% | 0.98% | $6.1 |
 KER.PA | 0% | 3.49% | $14 |
 TER | 0% | 0.59% | $0.46 |
 ENTG | 0% | 0.56% | $0.4 |
 MRVL | 0% | 0.39% | $0.24 |
 00285.HK | 0% | 1.98% | $0.59 |
 TME | 0% | 1.01% | $0.12 |
 01211.HK | 0% | 1.08% | $3.41 |
 COF | 0% | 1.23% | $2.4 |
 KLAC | 0% | 0.87% | $5.65 |
 02382.HK | 0% | 0.89% | $0.22 |
 DPZ | 0% | 1.4% | $5.44 |
 HTZWW | 0% | 15.84% | $0.53 |
 YMM | 0% | 0.69% | $0.13 |
 CNI | 0% | 2.28% | $2.42 |
 AON | 0% | 0.74% | $2.52 |
 VRSN | 0% | 0.28% | - |
 TCOM.CH | 0% | 0.44% | - |
 AM.PA | 0% | 1.47% | $3.37 |
 OGZDL.L | 0% | 67.74% | - |
 3888.HK | 0% | 0.47% | $0.14 |
 RCL | 0% | 0.92% | - |
 02018.HK | 0% | 0.65% | $0.1 |
 ALL | 0% | 1.82% | $3.62 |
 GE | 0% | 0.6% | $0.44 |
 CP | 0% | 0.68% | $0.56 |
 IDR.MC | 0% | 0.56% | $0.2 |
 ROSNL.L | 0% | 21.42% | - |
 NBN | 0% | 0.05% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
COF | Pay Day | Jun 5, 2025 | $0.60 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
BLK | Ex-Dividend | Jun 5, 2025 | $5.21 |
CNA.L | Pay Day | Jun 5, 2025 | $0.04 |
02382.HK | Ex-Dividend | Jun 5, 2025 | $0.07 |
MCHP | Pay Day | Jun 5, 2025 | $0.46 |
AER | Pay Day | Jun 5, 2025 | $0.27 |
DAC | Pay Day | Jun 5, 2025 | $0.85 |
BAC | Ex-Dividend | Jun 6, 2025 | $0.26 |
PEP | Ex-Dividend | Jun 6, 2025 | $1.42 |
MCO | Pay Day | Jun 6, 2025 | $0.94 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
ALL | Ex-Dividend | Jun 9, 2025 | $1.00 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
CNI | Ex-Dividend | Jun 9, 2025 | $0.64 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
WPM | Pay Day | Jun 10, 2025 | $0.16 |
HL | Pay Day | Jun 10, 2025 | $0.00 |
VCTR | Ex-Dividend | Jun 10, 2025 | $0.49 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
AGI | Ex-Dividend | Jun 12, 2025 | $0.02 |
FNV | Ex-Dividend | Jun 12, 2025 | $0.38 |
KGC | Pay Day | Jun 12, 2025 | $0.03 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
NTES | Pay Day | Jun 13, 2025 | $0.68 |
CB | Ex-Dividend | Jun 13, 2025 | $0.97 |
WY | Pay Day | Jun 13, 2025 | $0.21 |
DPZ | Ex-Dividend | Jun 13, 2025 | $1.74 |
TER | Pay Day | Jun 13, 2025 | $0.12 |
AU | Pay Day | Jun 13, 2025 | $0.12 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
LDOS | Ex-Dividend | Jun 16, 2025 | $0.40 |
B | Pay Day | Jun 16, 2025 | $0.10 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
SWKS | Pay Day | Jun 17, 2025 | $0.70 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
ADI | Pay Day | Jun 18, 2025 | $0.99 |
02018.HK | Pay Day | Jun 19, 2025 | $0.03 |
NEM | Pay Day | Jun 20, 2025 | $0.25 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
VCTR | Pay Day | Jun 25, 2025 | $0.49 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
AGI | Pay Day | Jun 26, 2025 | $0.02 |
FNV | Pay Day | Jun 26, 2025 | $0.38 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
02382.HK | Pay Day | Jun 27, 2025 | $0.07 |
669.HK | Pay Day | Jun 27, 2025 | $0.15 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
CP | Ex-Dividend | Jun 27, 2025 | $0.16 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
LDOS | Pay Day | Jun 30, 2025 | $0.40 |
2318.HK | Pay Day | Jun 30, 2025 | $0.22 |
DPZ | Pay Day | Jun 30, 2025 | $1.74 |
CNI | Pay Day | Jun 30, 2025 | $0.64 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
MCK | Pay Day | Jul 1, 2025 | $0.71 |
ALL | Pay Day | Jul 1, 2025 | $1.00 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
CB | Pay Day | Jul 3, 2025 | $0.97 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
RCL | Pay Day | Jul 3, 2025 | $0.75 |
RGLD | Ex-Dividend | Jul 3, 2025 | $0.45 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
IDR.MC | Ex-Dividend | Jul 8, 2025 | $0.26 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
IDR.MC | Pay Day | Jul 10, 2025 | $0.26 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
RGLD | Pay Day | Jul 17, 2025 | $0.45 |
RY | Ex-Dividend | Jul 24, 2025 | $1.11 |
CP | Pay Day | Jul 28, 2025 | $0.16 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
BMO | Ex-Dividend | Jul 30, 2025 | $1.18 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
RY | Pay Day | Aug 22, 2025 | $1.11 |
BMO | Pay Day | Aug 26, 2025 | $1.18 |
AEM | Ex-Dividend | Sep 2, 2025 | $0.40 |
AEM | Pay Day | Sep 15, 2025 | $0.40 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
GDX | Pay Day | Dec 24, 2025 | $0.00 |
IS04.DE | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 6.4/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
4.54
4.54
-2
0
2
5
5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
4.54
4.54
-2
0
2
5
5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.54
High:
CRDO
4,572.99CRDOLow:
MCHP
-7,317.07MCHPDetails
PEG Ratio
321.82
High:
KO
10,285.41KOLow:
PI
-2,981.65PIDetails
Price/Book
6.28
High:
RBLX
196.22RBLXLow:
RR.L
-81.02RR.LDetails
Price/Sales
5.7
High:
PLTR
108.21PLTRLow:
MAG
-MAGDetails
Price/CF
19.9
High:CRDO
1,118.95CRDOLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
35.73
High:
PEP
5,253.35PEPLow:
HTZ
0.31HTZDetails
P/E Ratio
29.54
High:CRDO
4,572.99CRDOLow:MCHP
-7,317.07MCHPDetails
PEG Ratio
321.82
High:KO
10,285.41KOLow:PI
-2,981.65PIDetails
Price/Book
6.28
High:RBLX
196.22RBLXLow:RR.L
-81.02RR.LDetails
Price/Sales
5.7
High:PLTR
108.21PLTRLow:MAG
-MAGDetails
Price/CF
19.9
High:CRDO
1,118.95CRDOLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
35.73
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 |