Loading...
+0.03%
Today
+1.78%
This Month
+16.95%
Year To Date
+30.92%
2 Years
+144.16%
5 Years
+28.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.84%
- 🖥️ Technology Services11.37%
- 💻 Electronic Technology10.64%
- 🛍️ Retail Trade7.85%
- ⚡ Utilities5.52%
- 📡 Communications5.08%
- 🍞 Consumer Non Durables4.95%
- ⛏️ Energy Minerals4.82%
- 🚚 Transportation4.26%
- 🚗 Consumer Durables4.24%
- 🧬 Health Technology3.81%
- 🏭 Industrial Services2.96%
- 💇♀️ Consumer Services2.78%
- 🛠️ Producer Manufacturing2.44%
- 💼 Commercial Services2.35%
- 🪨 Non Energy Minerals1.82%
- 🧪 Process Industries0.62%
- 🏥 Health Services0.57%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.21%
- 🇺🇸 Nasdaq22.35%
- 🇭🇰 Hong Kong Exchanges11.53%
- 🇬🇧 LSE10.18%
- 🇫🇷 Euronext Paris7%
- 🇩🇪 FRA5.26%
- 🇨🇭 SIX2.2%
- 🇪🇸 Bolsa De Madrid2.18%
- 🇳🇱 Euronext Amsterdam0.61%
- 🇩🇰 Copenhagen Stock Exchange0.59%
- 🇧🇪 Euronext Brussels0.5%
- 🇸🇪 Stockholm Stock Exchange0.17%
- 🇮🇹 Borsa Italiana0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.33%
- 🇬🇧 United Kingdom12.32%
- 🇨🇳 China10.4%
- 🇫🇷 France7%
- 🇩🇪 Germany5.26%
- 🇪🇸 Spain3.47%
- 🇨🇭 Switzerland3.03%
- 🇭🇰 Hong Kong2.38%
- 🇨🇦 Canada2.06%
- 🇳🇱 Netherlands0.83%
- 🇧🇷 Brazil0.7%
- 🇩🇰 Denmark0.59%
- 🇰🇷 South Korea0.57%
- 🇧🇪 Belgium0.5%
- 🇯🇵 Japan0.49%
- 🇮🇪 Ireland0.48%
- 🇺🇾 Uruguay0.44%
- 🇿🇦 South Africa0.43%
- 🇮🇱 Israel0.35%
- 🇰🇾 Cayman Islands0.29%
- 🇦🇺 Australia0.29%
- 🇨🇱 Chile0.2%
- 🇸🇪 Sweden0.17%
- 🇮🇹 Italy0.15%
Dividends
Dividend Yield
2.99%
216 out of 251 instruments pay dividend.
30 dividend payments in the next 30 days.
Highest Dividend: $ETL.PA (22.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BP.L | 0.05% | 6.11% | $0.23 |
 HSBC | 0.05% | 5.22% | $3.03 |
 TTE.PA | 0.05% | 6.05% | $3.06 |
 BNP.PA | 0.05% | 6.16% | $4.6 |
 ALV.DE | 0.05% | 4.46% | $13.8 |
 SHEL | 0.04% | 4% | $2.7 |
 PAGP | 0.04% | 9.18% | $1.17 |
 ETL.PA | 0.04% | 22.13% | - |
 MAERSKB.CO | 0.04% | 8.66% | $515 |
 T | 0.04% | 4.12% | $1.11 |
 LLOY.L | 0.04% | 4.09% | $0.03 |
 VZ | 0.03% | 6.64% | $2.66 |
 PBR | 0.03% | 14.81% | $1.73 |
 ENGI.PA | 0.03% | 7.58% | $1.43 |
 LI.PA | 0.03% | 5.68% | $1.8 |
 UPS | 0.03% | 6.59% | $6.5 |
 PFE | 0.03% | 6.99% | $1.66 |
 CS.PA | 0.03% | 5.14% | $1.98 |
 XOM | 0.03% | 3.64% | $3.76 |
 GLE.PA | 0.03% | 2.19% | $0.9 |
 RNO.PA | 0.03% | 6.56% | $1.85 |
 0728.HK | 0.03% | 4.92% | $0.26 |
 F | 0.03% | 6.72% | $0.78 |
 0762.HK | 0.03% | 4.71% | $0.37 |
 SBSW | 0.03% | 6.83% | $0.3 |
 VOW3.DE | 0.03% | 7.05% | $9.06 |
 ORA.PA | 0.03% | 5.67% | $0.72 |
 AV.L | 0.03% | 5.62% | $0.33 |
 CVI.US | 0.03% | 6.99% | $2 |
 0998.HK | 0.03% | 5.11% | $0.38 |
 0941.HK | 0.03% | 5.84% | $4.83 |
 BATS.L | 0.03% | 6.32% | $2.36 |
 LGEN.L | 0.02% | 8.33% | $0.2 |
 VOD | 0.02% | 4.2% | $0.94 |
 KSS | 0.02% | 13.05% | $2 |
 ACS.MC | 0.02% | 2.76% | $1.57 |
 SBRA | 0.02% | 6.64% | $1.2 |
 WFC | 0.02% | 1.98% | $1.4 |
 SREN.ZU | 0.02% | 4.18% | $6.22 |
 ENB | 0.02% | 5.72% | $2.66 |
 TEF | 0.02% | 4.7% | $0.24 |
 DHL.DE | 0.02% | 4.72% | $1.85 |
 2318.HK | 0.02% | 5.27% | $2.63 |
 1800.HK | 0.02% | 6.15% | $0.32 |
 SBRY.L | 0.02% | 4.72% | $0.13 |
 VALE | 0.02% | 7.65% | $1.33 |
 GAP | 0.02% | 3.12% | $0.6 |
 0883.HK | 0.02% | 7.57% | $1.25 |
 IMB.L | 0.02% | 6.46% | $1.49 |
 1958.HK | 0.02% | 7.21% | $0.14 |
 BBY | 0.02% | 5.6% | $3.72 |
 EIX | 0.02% | 6.38% | $3.04 |
 C | 0.02% | 2.44% | $2.12 |
 1816.HK | 0.02% | 3.65% | $0.1 |
 2601.HK | 0.02% | 4% | $1.12 |
 SKT | 0.02% | 3.6% | $1.04 |
 ITV.L | 0.02% | 6.29% | $0.05 |
 NN.NV | 0.02% | 5.96% | $3.2 |
 SAN | 0.02% | 2% | $0.13 |
 LHA.DE | 0.02% | 4.05% | $0.3 |
 SPG | 0.02% | 5.13% | $7.75 |
 1186.HK | 0.02% | 6.04% | $0.35 |
 USB | 0.02% | 4.38% | $1.94 |
 D | 0.02% | 4.6% | $2.67 |
 MAP.MC | 0.02% | 3.81% | $0.12 |
 01336.HK | 0.02% | 6.3% | $0.85 |
 BARC.L | 0.02% | 2.41% | $0.08 |
 AGNC | 0.02% | 15.57% | $1.44 |
 00019.HK | 0.02% | 4.81% | $3.2 |
 KHC | 0.02% | 5.75% | $1.6 |
 FDX | 0.01% | 2.47% | $5.16 |
 3988.HK | 0.01% | 5.59% | $0.26 |
 ZURN.ZU | 0.01% | 5.03% | $26 |
 00857.HK | 0.01% | 7.13% | $0.48 |
 ULVR.L | 0.01% | 3.39% | $1.47 |
 LNC | 0.01% | 5.21% | $1.8 |
 MMM | 0.01% | 1.87% | $5.21 |
 GSK.L | 0.01% | 4.6% | $0.59 |
 IAG.L | 0.01% | 1.88% | - |
 MO | 0.01% | 7.03% | $3.92 |
 BHP | 0.01% | 4.73% | $3.01 |
 RIO | 0.01% | 6.6% | $4.34 |
 TFI.PA | 0.01% | 6.87% | $0.55 |
 JPM | 0.01% | 1.82% | $4.4 |
 AEP | 0.01% | 3.42% | $3.47 |
 GRMN | 0.01% | 1.58% | $3.71 |
 PHIA.NV | 0.01% | 4.01% | - |
 2628.HK | 0.01% | 3.62% | $0.47 |
 IBE.MC | 0.01% | 3.32% | $0.45 |
 RED.MC | 0.01% | 3.62% | $0.81 |
 JNJ | 0.01% | 3.1% | $4.81 |
 CVS | 0.01% | 4.29% | $2.54 |
 MRK | 0.01% | 4% | $3.04 |
 CON.DE | 0.01% | 3.32% | $2.2 |
 MNDI.L | 0.01% | 5.27% | $0.62 |
 INTC | 0.01% | 2.16% | $0.5 |
 IP.US | 0.01% | 3.67% | $1.85 |
 ROG.ZU | 0.01% | 3.76% | $9.6 |
 MSFT | 0.01% | 0.65% | $3 |
 00384.HK | 0.01% | 6.21% | $0.55 |
 SWK | 0.01% | 4.68% | $3.24 |
 TGT | 0.01% | 4.35% | $4.42 |
 MET | 0.01% | 2.88% | $2.11 |
 SMSN.L | 0.01% | 1.95% | $23.68 |
 0968.HK | 0.01% | 8.9% | $0.23 |
 GILD | 0.01% | 2.88% | $3.04 |
 RR.L | 0.01% | 0.6% | - |
 M | 0.01% | 5.96% | $0.68 |
 BN.PA | 0.01% | 3.17% | $2.1 |
 BAC | 0.01% | 2.2% | $0.96 |
 UNM | 0.01% | 2.12% | $1.46 |
 CSCO | 0.01% | 2.38% | $1.58 |
 DLR | 0.01% | 2.74% | $4.88 |
 ALLY | 0.01% | 3.01% | $1.2 |
 LMT | 0.01% | 2.85% | $12.45 |
 BMW.DE | 0.01% | 5.15% | $6 |
 IBM | 0.01% | 2.34% | $6.65 |
 HPE | 0.01% | 2.46% | $0.51 |
 9618.HK | 0.01% | 3.03% | $2.97 |
 ENG.MC | 0.01% | 6.03% | $1.41 |
 WTRG | 0.01% | 3.48% | $1.23 |
 TSCO.L | 0.01% | 3.29% | $0.12 |
 UBSG.ZU | 0.01% | 2.54% | $0.64 |
 DUK | 0.01% | 3.55% | $4.1 |
 MDT.US | 0.01% | 3.14% | $2.77 |
 NESN.ZU | 0.01% | 3.93% | $3 |
 3328.HK | 0.01% | 5.54% | $0.4 |
 ENEL.MI | 0.01% | 5.93% | $0.43 |
 B | 0.01% | 1.86% | $0.4 |
 00006.HK | 0.01% | 5.64% | $2.82 |
 01128.HK | 0.01% | 4.08% | $0.08 |
 WBA | 0.01% | 4.35% | $1.46 |
 ABEV | 0.01% | 4.14% | $0.13 |
 NKE | 0.01% | 2.17% | $1.45 |
 KMB | 0.01% | 3.89% | $4.8 |
 0390.HK | 0.01% | 5.08% | $0.21 |
 1398.HK | 0.01% | 5.43% | $0.33 |
 MPW | 0.01% | 7.84% | $0.6 |
 FNTN.DE | 0.01% | 6.71% | $1.77 |
 SAP.DE | 0.01% | 0.89% | $2.2 |
 COLR.BR | 0.01% | 2.64% | $0.98 |
 00001.HK | 0.01% | 4.51% | $2.53 |
 ATO | 0.01% | 2.18% | $3.16 |
 01093.HK | 0.01% | 2.84% | $0.28 |
 GOOG | 0.01% | 0.44% | $0.2 |
 WMT | 0.01% | 0.99% | $0.81 |
 TAP | 0.01% | 3.7% | $1.7 |
 ANDE | 0.01% | 2.14% | $0.75 |
 OKE | 0.01% | 4.9% | $3.89 |
 VIE.PA | 0.01% | 4.61% | $1.25 |
 KGX.DE | 0.01% | 1.62% | $0.7 |
 VCT.L | 0.01% | 8.51% | $0.6 |
 LRCX | 0.01% | 0.91% | $8 |
 1988.HK | 0.01% | 3.85% | $0.22 |
 FIS | 0.01% | 1.89% | $1.76 |
 VTR | 0.01% | 2.83% | $1.8 |
 SBUX | 0.01% | 2.6% | $2.24 |
 QCOM | 0.01% | 2.22% | $3.25 |
 RTX | 0.01% | 1.73% | $2.44 |
 00763.HK | 0.01% | 2.57% | $0.74 |
 PG | 0.01% | 2.66% | $3.83 |
 UHR.ZU | 0.01% | 3.22% | $6.5 |
 FRE.DE | 0.01% | 2.45% | - |
 COV.PA | 0.01% | 4.81% | $3.3 |
 GM | 0.01% | 0.96% | $0.42 |
 CI | 0.01% | 1.97% | $5.26 |
 ADS.DE | 0.01% | 0.97% | $0.7 |
 AWK | 0.01% | 2.18% | $2.89 |
 BFH | 0.01% | 1.37% | $0.84 |
 TNL | 0.01% | 3.72% | $1.9 |
 BABA | 0.01% | 0.86% | $0.98 |
 ADEN.ZU | 0.01% | 3.86% | $2.5 |
 0700.HK | 0% | 0.87% | $3.4 |
 NOC | 0% | 1.64% | $7.67 |
 CNI | 0% | 2.42% | $2.42 |
 0992.HK | 0% | 3.84% | $0.38 |
 V | 0% | 0.66% | $2.01 |
 NEE | 0% | 2.85% | $1.97 |
 MKC | 0% | 2.48% | $1.62 |
 CCU | 0% | 2.27% | $0.23 |
 KR | 0% | 1.84% | $1.16 |
 1530.HK | 0% | 0.8% | $0.25 |
 TRV | 0% | 1.62% | $4.05 |
 CHRW | 0% | 2.54% | $2.44 |
 DIS | 0% | 0.82% | $0.75 |
 VFC | 0% | 2.94% | $0.57 |
 IBST.L | 0% | 2.67% | $0.07 |
 AVGO | 0% | 0.81% | $19.7 |
 FL | 0% | 1.89% | $1.6 |
 PPL | 0% | 2.95% | $1 |
 SYF | 0% | 1.5% | $1 |
 ALO.PA | 0% | 1.56% | $0.24 |
 BKG.L | 0% | 1.86% | $0.92 |
 00135.HK | 0% | 4.39% | $0.3 |
 TEMN.ZU | 0% | 2.2% | $1.2 |
 BWY.L | 0% | 2.33% | $1.11 |
 0916.HK | 0% | 3.64% | $0.24 |
 CAT | 0% | 1.39% | $5.31 |
 BT.L | 0% | 4.12% | $0.08 |
 PARA | 0% | 1.54% | $0.2 |
 RSG | 0% | 0.96% | $2.14 |
 HUSQB.ST | 0% | 1.89% | $3 |
 MA | 0% | 0.53% | $2.46 |
 PRU.L | 0% | 1.9% | $0.28 |
 2238.HK | 0% | 1.79% | $0.15 |
 ABI.BR | 0% | 1.2% | $0.57 |
 NWL | 0% | 5% | $0.28 |
 EXPN.L | 0% | 1.16% | $0.46 |
 SONY | 0% | 0.41% | $0.49 |
 CRST.L | 0% | 1.35% | $0.13 |
 ASML | 0% | 0.83% | $5.57 |
 ORA.US | 0% | 0.53% | $0.48 |
 MCG.L | 0% | 2.42% | $0.07 |
 RMAX | 0% | 1.96% | $0.92 |
 BAYN.DE | 0% | 0.4% | $0.11 |
 ORSTED.CO | 0% | 0.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Jul 22, 2025 | $0.66 |
ANDE | Pay Day | Jul 22, 2025 | $0.20 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
00857.HK | Pay Day | Jul 24, 2025 | $0.03 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
UNM | Ex-Dividend | Jul 25, 2025 | $0.46 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
GAP | Pay Day | Jul 30, 2025 | $0.16 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
PAGP | Ex-Dividend | Jul 31, 2025 | $0.38 |
EIX | Pay Day | Jul 31, 2025 | $0.83 |
0390.HK | Pay Day | Jul 31, 2025 | $0.02 |
SKT | Ex-Dividend | Jul 31, 2025 | $0.29 |
T | Pay Day | Aug 1, 2025 | $0.28 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
LNC | Pay Day | Aug 1, 2025 | $0.45 |
OKE | Ex-Dividend | Aug 1, 2025 | $1.03 |
ALLY | Ex-Dividend | Aug 1, 2025 | $0.30 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
MET | Ex-Dividend | Aug 5, 2025 | $0.57 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
01336.HK | Pay Day | Aug 8, 2025 | $0.28 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
PAGP | Pay Day | Aug 14, 2025 | $0.38 |
OKE | Pay Day | Aug 14, 2025 | $1.03 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
RTX | Ex-Dividend | Aug 15, 2025 | $0.68 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
KR | Ex-Dividend | Aug 15, 2025 | $0.35 |
DUK | Ex-Dividend | Aug 15, 2025 | $1.06 |
UNM | Pay Day | Aug 15, 2025 | $0.46 |
ALLY | Pay Day | Aug 15, 2025 | $0.30 |
1800.HK | Pay Day | Aug 15, 2025 | $0.02 |
0916.HK | Pay Day | Aug 15, 2025 | $0.03 |
1186.HK | Pay Day | Aug 15, 2025 | $0.04 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
SKT | Pay Day | Aug 15, 2025 | $0.29 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
IMB.L | Ex-Dividend | Aug 21, 2025 | $0.53 |
2628.HK | Pay Day | Aug 21, 2025 | $0.06 |
C | Pay Day | Aug 22, 2025 | $0.60 |
00384.HK | Ex-Dividend | Aug 25, 2025 | $0.04 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
KR | Pay Day | Sep 1, 2025 | $0.35 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
RTX | Pay Day | Sep 4, 2025 | $0.68 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
TAP | Ex-Dividend | Sep 5, 2025 | $0.47 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MET | Pay Day | Sep 9, 2025 | $0.57 |
TRV | Ex-Dividend | Sep 10, 2025 | $1.10 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GRMN | Ex-Dividend | Sep 12, 2025 | $0.90 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
CRST.L | Ex-Dividend | Sep 18, 2025 | $0.02 |
TAP | Pay Day | Sep 19, 2025 | $0.47 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
GRMN | Pay Day | Sep 26, 2025 | $0.90 |
COLR.BR | Ex-Dividend | Sep 26, 2025 | $1.63 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
TRV | Pay Day | Sep 30, 2025 | $1.10 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
COLR.BR | Pay Day | Sep 30, 2025 | $1.63 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
00384.HK | Pay Day | Oct 9, 2025 | $0.04 |
CRST.L | Pay Day | Oct 10, 2025 | $0.02 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
Performance Metrics
Score 8.1/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
2.33
2.33
0
1
2
3
3
Jensen's Alpha
12.99
12.99
-2
0
2
13
13
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
2.46
2.46
0
0.75
1.25
3
3
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
2.33
2.33
0
1
2
3
3
Jensen's Alpha
12.99
12.99
-2
0
2
13
13
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
2.46
2.46
0
0.75
1.25
3
3
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.13
High:
ELIOR.PA
602.33ELIOR.PALow:
NET
-830.6NETDetails
PEG Ratio
112.24
High:
IAG.L
1,218.92IAG.LLow:NET
-1,478.08NETDetails
Price/Book
4.19
High:
MA
75.39MALow:
NIO
-168.98NIODetails
Price/Sales
3.02
High:
00006.HK
116.2900006.HKLow:
MCG.L
0.06MCG.LDetails
Price/CF
12.22
High:
NN.NV
158.85NN.NVLow:
01336.HK
0.4601336.HKDetails
Price/FCF
26.92
High:
NEE
2,356.18NEELow:
3328.HK
0.393328.HKDetails
P/E Ratio
26.13
High:ELIOR.PA
602.33ELIOR.PALow:NET
-830.6NETDetails
PEG Ratio
112.24
High:IAG.L
1,218.92IAG.LLow:NET
-1,478.08NETDetails
Price/Book
4.19
High:MA
75.39MALow:NIO
-168.98NIODetails
Price/Sales
3.02
High:00006.HK
116.2900006.HKLow:MCG.L
0.06MCG.LDetails
Price/CF
12.22
High:NN.NV
158.85NN.NVLow:01336.HK
0.4601336.HKDetails
Price/FCF
26.92
High:NEE
2,356.18NEELow:3328.HK
0.393328.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.6% | Jun 2021 | Jul 2023 | 25 |
-12.46% | Aug 2023 | Dec 2023 | 4 |
-6.82% | Sep 2020 | Nov 2020 | 2 |
-3.57% | Jul 2020 | Aug 2020 | 1 |
-2.85% | Mar 2025 | May 2025 | 2 |
-2.77% | Apr 2024 | May 2024 | 1 |
-2.16% | Jan 2024 | Mar 2024 | 2 |
-1.67% | Dec 2024 | Jan 2025 | 1 |
-1.36% | Jun 2024 | Jul 2024 | 1 |
-1.18% | Oct 2024 | Nov 2024 | 1 |