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0%
This Month
+6.13%
Year To Date
+46.48%
2 Years
+61.23%
5 Years
+292.46%
10 Years
+27.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.47%
- 💻 Electronic Technology12.01%
- 🖥️ Technology Services10.56%
- ⛏️ Energy Minerals6.5%
- 🛍️ Retail Trade6.44%
- ⚡ Utilities5.94%
- 🚚 Transportation4.58%
- 🏭 Industrial Services4.36%
- 🛠️ Producer Manufacturing4.07%
- 🍞 Consumer Non Durables3.83%
- 📡 Communications3.75%
- 🧬 Health Technology3.28%
- 🚗 Consumer Durables3.24%
- 🪨 Non Energy Minerals2.23%
- 💼 Commercial Services2.04%
- 💇♀️ Consumer Services2.04%
- 🏥 Health Services1.07%
- 🧪 Process Industries0.35%
- 💵 Cash0.34%
- ❓ Other0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.51%
- 🇺🇸 Nasdaq24.63%
- 🇬🇧 LSE10.08%
- 🇭🇰 Hong Kong Exchanges8.73%
- 🇫🇷 Euronext Paris7.39%
- 🇩🇪 FRA4.07%
- 🇪🇸 Bolsa De Madrid3.18%
- 🇨🇭 SIX2.29%
- 🇳🇱 Euronext Amsterdam0.66%
- 🇩🇰 Copenhagen Stock Exchange0.5%
- 🇧🇪 Euronext Brussels0.29%
- 🇮🇹 Borsa Italiana0.27%
- 🇸🇪 Stockholm Stock Exchange0.16%
- Regular Trading Hours - RTH0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.88%
- 🇬🇧 United Kingdom11.84%
- 🇫🇷 France7.39%
- 🇨🇳 China6.81%
- 🇪🇸 Spain4.8%
- 🇩🇪 Germany4.07%
- 🇨🇭 Switzerland3.02%
- 🇭🇰 Hong Kong2.58%
- 🇨🇦 Canada2.28%
- 🇰🇷 South Korea1.5%
- 🇳🇱 Netherlands1.2%
- 🇧🇷 Brazil0.79%
- 🇮🇪 Ireland0.61%
- 🇩🇰 Denmark0.5%
- 🇿🇦 South Africa0.39%
- 🇺🇾 Uruguay0.35%
- 🇦🇺 Australia0.32%
- 🇯🇵 Japan0.3%
- 🇧🇪 Belgium0.29%
- 🇮🇱 Israel0.28%
- 🇮🇹 Italy0.27%
- 🇸🇪 Sweden0.16%
- 🇰🇾 Cayman Islands0.13%
Dividends
Dividend Yield
2.52%
197 out of 232 instruments pay dividend.
28 dividend payments in the next 30 days.
Highest Dividend: $VCT.L (9.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BP.L | 0.05% | 4.43% | $0.23 |
 HSBC | 0.05% | 4.07% | $3.03 |
 TTE.PA | 0.05% | 4.5% | $3.06 |
 SHEL | 0.05% | 3.29% | $2.7 |
 PAGP | 0.04% | 6.89% | $1.17 |
 ALV.DE | 0.04% | 4.39% | $13.8 |
 BNP.PA | 0.04% | 5.56% | $4.6 |
 LLOY.L | 0.04% | 3.55% | $0.03 |
 CS.PA | 0.04% | 5.48% | $1.98 |
 GLE.PA | 0.04% | 2.22% | $0.9 |
 PBR | 0.04% | 8.07% | $1.73 |
 XOM | 0.03% | 2.73% | $3.76 |
 VZ | 0.03% | 5.94% | $2.66 |
 LI.PA | 0.03% | 5.38% | $1.8 |
 UPS | 0.03% | 6.13% | $6.5 |
 PFE | 0.03% | 6.24% | $1.66 |
 0762.HK | 0.03% | 6.56% | $0.37 |
 ENGI.PA | 0.03% | 4.78% | $1.43 |
 AV.L | 0.03% | 6.16% | $0.33 |
 ACS.MC | 0.03% | 1.33% | $1.57 |
 VALE | 0.02% | 7.16% | $1.33 |
 RNO.PA | 0.02% | 6.94% | $1.85 |
 T | 0.02% | 4.24% | $1.11 |
 BATS.L | 0.02% | 5.82% | $2.36 |
 0883.HK | 0.02% | 4.87% | $1.25 |
 VOD | 0.02% | 3.18% | $0.94 |
 ENB | 0.02% | 5.3% | $2.66 |
 0941.HK | 0.02% | 6.43% | $4.83 |
 0728.HK | 0.02% | 5.87% | $0.26 |
 DHL.DE | 0.02% | 3.82% | $1.85 |
 NN.NV | 0.02% | 5.3% | $3.2 |
 SAN | 0.02% | 1.59% | $0.13 |
 LGEN.L | 0.02% | 8.09% | $0.2 |
 SBRA | 0.02% | 5.86% | $1.2 |
 2318.HK | 0.02% | 4.96% | $2.63 |
 VOW3.DE | 0.02% | 7.05% | $9.06 |
 SKT | 0.02% | 3.15% | $1.04 |
 WFC | 0.02% | 2.13% | $1.4 |
 0998.HK | 0.02% | 4.79% | $0.38 |
 SREN.ZU | 0.02% | 4.72% | $6.22 |
 IMB.L | 0.02% | 5.75% | $1.49 |
 F | 0.02% | 4.68% | $0.78 |
 00019.HK | 0.02% | 4.51% | $3.2 |
 00857.HK | 0.02% | 5.08% | $0.48 |
 SPG | 0.02% | 4.17% | $7.75 |
 01336.HK | 0.02% | 5.76% | $0.85 |
 ORA.PA | 0.02% | 4.24% | $0.72 |
 TELFY | 0.02% | 5.67% | $0.24 |
 GAP | 0.02% | 2.46% | $0.6 |
 MO | 0.02% | 6.51% | $3.92 |
 BARC.L | 0.02% | 1.94% | $0.08 |
 1816.HK | 0.02% | 2.95% | $0.1 |
 UNH | 0.02% | 2.72% | $7.74 |
 1800.HK | 0.02% | 6.68% | $0.32 |
 MAERSKB.CO | 0.02% | 3.21% | $515 |
 ZURN.ZU | 0.02% | 5.34% | $26 |
 SBRY.L | 0.02% | 3.91% | $0.13 |
 C | 0.02% | 1.77% | $2.12 |
 LNC | 0.02% | 4.85% | $1.8 |
 EIX | 0.02% | 4.87% | $3.04 |
 D | 0.02% | 4.3% | $2.67 |
 USB | 0.02% | 3.61% | $1.94 |
 ITV.L | 0.01% | 6.19% | $0.05 |
 3988.HK | 0.01% | 4.83% | $0.26 |
 MRK | 0.01% | 2.84% | $3.04 |
 RIO | 0.01% | 4% | $4.34 |
 MAP.MC | 0.01% | 3.43% | $0.12 |
 B | 0.01% | 1.97% | $0.4 |
 TFI.PA | 0.01% | 8.62% | $0.55 |
 ENEL.MI | 0.01% | 5.04% | $0.43 |
 BBY | 0.01% | 5.74% | $3.72 |
 MSFT | 0.01% | 0.85% | $3 |
 MET | 0.01% | 2.96% | $2.11 |
 AEP | 0.01% | 2.82% | $3.47 |
 LHA.DE | 0.01% | 4.22% | $0.3 |
 TGT | 0.01% | 3.51% | $4.42 |
 FDX | 0.01% | 1.47% | $5.16 |
 2628.HK | 0.01% | 2.73% | $0.47 |
 00384.HK | 0.01% | 6.88% | $0.55 |
 UBSG.ZU | 0.01% | 2.52% | $0.64 |
 CVS | 0.01% | 3.48% | $2.54 |
 1186.HK | 0.01% | 5.5% | $0.35 |
 IBE.MC | 0.01% | 2.77% | $0.45 |
 OKE | 0.01% | 5.01% | $3.89 |
 UNM | 0.01% | 2.27% | $1.46 |
 RED.MC | 0.01% | 4.3% | $0.81 |
 ULVR.L | 0.01% | 4.04% | $1.47 |
 IAG.L | 0.01% | 2.12% | - |
 JPM | 0.01% | 1.86% | $4.4 |
 VIE.PA | 0.01% | 4.23% | $1.25 |
 2601.HK | 0.01% | 3.47% | $1.12 |
 TSCO.L | 0.01% | 2.94% | $0.12 |
 CON.DE | 0.01% | 4.06% | $2.2 |
 NESN.ZU | 0.01% | 4.06% | $3 |
 BHP | 0.01% | 3.3% | $3.01 |
 JNJ | 0.01% | 2.25% | $4.81 |
 DUK | 0.01% | 3.3% | $4.1 |
 SWK | 0.01% | 4.43% | $3.24 |
 BMW.DE | 0.01% | 5.28% | $6 |
 0992.HK | 0.01% | 3.49% | $0.38 |
 MMM | 0.01% | 1.96% | $5.21 |
 NKE | 0.01% | 3.48% | $1.45 |
 GSK.L | 0.01% | 3.08% | $0.59 |
 BAC | 0.01% | 2.04% | $0.96 |
 KMB | 0.01% | 5.13% | $4.8 |
 LMT | 0.01% | 2.32% | $12.45 |
 WTRG | 0.01% | 3.44% | $1.23 |
 FNTN.DE | 0.01% | 7.55% | $1.77 |
 IBM | 0.01% | 2.64% | $6.65 |
 BN.PA | 0.01% | 3.31% | $2.1 |
 00006.HK | 0.01% | 4.4% | $2.82 |
 GILD | 0.01% | 2.35% | $3.04 |
 3328.HK | 0.01% | 5.33% | $0.4 |
 PHIA.NV | 0.01% | 3.42% | - |
 ROG.ZU | 0.01% | 3.08% | $9.6 |
 HPE | 0.01% | 1.95% | $0.51 |
 1398.HK | 0.01% | 4.83% | $0.33 |
 SMSN.L | 0.01% | 0.58% | $23.68 |
 DLR | 0.01% | 2.39% | $4.88 |
 QCOM | 0.01% | 2.55% | $3.25 |
 COLR.BR | 0.01% | 2.93% | $0.98 |
 IP.US | 0.01% | 5.05% | $1.85 |
 ANDE | 0.01% | 1.08% | $0.75 |
 CSCO | 0.01% | 1.88% | $1.58 |
 KSS | 0.01% | 4.28% | $2 |
 ALLY | 0.01% | 2.59% | $1.2 |
 RR.L | 0.01% | 0.75% | - |
 PG | 0.01% | 2.85% | $3.83 |
 ENG.MC | 0.01% | 4.87% | $1.41 |
 VTR | 0.01% | 2.32% | $1.8 |
 0390.HK | 0.01% | 4.34% | $0.21 |
 SBSW | 0.01% | 1.85% | $0.3 |
 GOOG | 0.01% | 0.25% | $0.2 |
 SAP.DE | 0.01% | 1.66% | $2.2 |
 1988.HK | 0.01% | 5.93% | $0.22 |
 CNI | 0.01% | 2.35% | $2.42 |
 ATO | 0.01% | 2.01% | $3.16 |
 01093.HK | 0.01% | 3.22% | $0.28 |
 MDT.US | 0.01% | 3.33% | $2.77 |
 MDLZ | 0.01% | 3.45% | $1.7 |
 VCT.L | 0.01% | 9.34% | $0.6 |
 CI | 0.01% | 2.2% | $5.26 |
 WMT | 0.01% | 0.77% | $0.81 |
 RTX | 0.01% | 1.39% | $2.44 |
 UHR.ZU | 0.01% | 2.45% | $6.5 |
 ADS.DE | 0.01% | 1.94% | $0.7 |
 LRCX | 0.01% | 0.38% | $8 |
 SBUX | 0.01% | 2.48% | $2.24 |
 MC.PA | 0.01% | 2.66% | $13 |
 FIS | 0.01% | 3.41% | $1.76 |
 NEE | 0.01% | 2.52% | $1.97 |
 GM | 0.01% | 0.78% | $0.42 |
 AWK | 0.01% | 2.48% | $2.89 |
 KR | 0.01% | 2.07% | $1.16 |
 NOC | 0.01% | 1.41% | $7.67 |
 CAT | 0% | 0.76% | $5.31 |
 SYF | 0% | 1.53% | $1 |
 TRV | 0% | 1.47% | $4.05 |
 FRE.DE | 0% | 2.39% | - |
 AVGO | 0% | 0.62% | $19.7 |
 CHRW | 0% | 1.36% | $2.44 |
 DIS | 0% | 1.41% | $0.75 |
 ADEN.ZU | 0% | 5.34% | $2.5 |
 PPL | 0% | 2.86% | $1 |
 V | 0% | 0.8% | $2.01 |
 KGX.DE | 0% | 1.31% | $0.7 |
 9618.HK | 0% | 3.2% | $2.97 |
 BWY.L | 0% | 3.6% | $1.11 |
 HUSQB.ST | 0% | 2.44% | $3 |
 TEMN.ZU | 0% | 1.84% | $1.2 |
 SU.PA | 0% | 1.54% | $3.5 |
 00135.HK | 0% | 4.61% | $0.3 |
 BFH | 0% | 0.96% | $0.84 |
 COV.PA | 0% | 2.65% | $3.3 |
 PRU.L | 0% | 1.78% | $0.28 |
 RSG | 0% | 1.18% | $2.14 |
 0916.HK | 0% | 3.75% | $0.24 |
 WM | 0% | 1.53% | $2.9 |
 0700.HK | 0% | 1.02% | $3.4 |
 MNDI.L | 0% | 2.87% | $0.62 |
 MA | 0% | 0.63% | $2.46 |
 IBST.L | 0% | 2.82% | $0.07 |
 ASML | 0% | 0.51% | $5.57 |
 VFC | 0% | 1.67% | $0.57 |
 GRMN | 0% | 0.34% | $3.71 |
 ACN | 0% | 3.11% | $4.99 |
 EXPN.L | 0% | 1.67% | $0.46 |
 ETN | 0% | 1.03% | $3.6 |
 CRST.L | 0% | 2.88% | $0.13 |
 PSKY | 0% | 1.69% | $0.2 |
 0968.HK | 0% | 1.62% | $0.23 |
 SONY | 0% | 0.49% | $0.49 |
 ORA.US | 0% | 0.43% | $0.48 |
 AMAT | 0% | 0.49% | $1.44 |
 PYPL | 0% | 0.55% | - |
 BAYN.DE | 0% | 0.27% | $0.11 |
 01211.HK | 0% | 0.33% | $3.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | May 4, 2026 | $0.60 |
SAN | Ex-Dividend | May 4, 2026 | $0.15 |
BN.PA | Ex-Dividend | May 4, 2026 | $2.25 |
CVS | Pay Day | May 4, 2026 | $0.67 |
0916.HK | Ex-Dividend | May 4, 2026 | $0.09 |
 STNE | Pay Day | May 4, 2026 | $2.53 |
CON.DE | Pay Day | May 5, 2026 | $3.13 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
BN.PA | Pay Day | May 6, 2026 | $2.25 |
MNDI.L | Pay Day | May 7, 2026 | $0.06 |
IBST.L | Ex-Dividend | May 7, 2026 | $0.02 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAN | Pay Day | May 8, 2026 | $0.15 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
RNO.PA | Ex-Dividend | May 8, 2026 | $2.60 |
00019.HK | Pay Day | May 8, 2026 | $0.32 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
PHIA.NV | Ex-Dividend | May 12, 2026 | $1.01 |
WTRG | Ex-Dividend | May 12, 2026 | $0.34 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
AV.L | Pay Day | May 14, 2026 | $0.35 |
TSCO.L | Ex-Dividend | May 14, 2026 | $0.13 |
PG | Pay Day | May 15, 2026 | $1.09 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
UHR.ZU | Ex-Dividend | May 15, 2026 | $5.84 |
ACN | Pay Day | May 15, 2026 | $1.63 |
KR | Ex-Dividend | May 15, 2026 | $0.35 |
UNM | Pay Day | May 15, 2026 | $0.46 |
ALLY | Pay Day | May 15, 2026 | $0.30 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
SKT | Pay Day | May 15, 2026 | $0.31 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
TEMN.ZU | Ex-Dividend | May 18, 2026 | $1.81 |
CAT | Pay Day | May 19, 2026 | $1.51 |
UHR.ZU | Pay Day | May 19, 2026 | $5.84 |
LLOY.L | Pay Day | May 19, 2026 | $0.03 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
TEMN.ZU | Pay Day | May 20, 2026 | $1.81 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
ITV.L | Pay Day | May 21, 2026 | $0.04 |
BWY.L | Ex-Dividend | May 21, 2026 | $0.31 |
C | Pay Day | May 22, 2026 | $0.60 |
1816.HK | Ex-Dividend | May 22, 2026 | $0.01 |
NN.NV | Ex-Dividend | May 25, 2026 | $2.97 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
00006.HK | Ex-Dividend | May 26, 2026 | $0.26 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
IBST.L | Pay Day | May 29, 2026 | $0.02 |
GLE.PA | Ex-Dividend | Jun 1, 2026 | $1.19 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
KR | Pay Day | Jun 1, 2026 | $0.35 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
00135.HK | Ex-Dividend | Jun 1, 2026 | $0.02 |
WTRG | Pay Day | Jun 1, 2026 | $0.34 |
NN.NV | Pay Day | Jun 2, 2026 | $2.97 |
GLE.PA | Pay Day | Jun 3, 2026 | $1.19 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
0762.HK | Ex-Dividend | Jun 3, 2026 | $0.02 |
PHIA.NV | Pay Day | Jun 3, 2026 | $1.01 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
00006.HK | Pay Day | Jun 9, 2026 | $0.26 |
TRV | Ex-Dividend | Jun 10, 2026 | $1.25 |
0941.HK | Ex-Dividend | Jun 10, 2026 | $0.32 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
PSKY | Ex-Dividend | Jun 15, 2026 | $0.05 |
GRMN | Ex-Dividend | Jun 15, 2026 | $1.05 |
00857.HK | Ex-Dividend | Jun 18, 2026 | $0.04 |
0762.HK | Pay Day | Jun 24, 2026 | $0.02 |
0941.HK | Pay Day | Jun 24, 2026 | $0.32 |
01093.HK | Ex-Dividend | Jun 24, 2026 | $0.02 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
0916.HK | Pay Day | Jun 26, 2026 | $0.09 |
GRMN | Pay Day | Jun 26, 2026 | $1.05 |
RED.MC | Ex-Dividend | Jun 29, 2026 | $0.70 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TRV | Pay Day | Jun 30, 2026 | $1.25 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
2628.HK | Ex-Dividend | Jun 30, 2026 | $0.09 |
RED.MC | Pay Day | Jul 1, 2026 | $0.70 |
PSKY | Pay Day | Jul 1, 2026 | $0.05 |
BWY.L | Pay Day | Jul 1, 2026 | $0.31 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
LI.PA | Ex-Dividend | Jul 3, 2026 | $1.12 |
LI.PA | Pay Day | Jul 7, 2026 | $1.12 |
3328.HK | Ex-Dividend | Jul 8, 2026 | $0.02 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
1816.HK | Pay Day | Jul 10, 2026 | $0.01 |
01093.HK | Pay Day | Jul 15, 2026 | $0.02 |
COV.PA | Ex-Dividend | Jul 15, 2026 | $2.66 |
COV.PA | Pay Day | Jul 17, 2026 | $2.66 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
00135.HK | Pay Day | Jul 21, 2026 | $0.02 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
00857.HK | Pay Day | Jul 31, 2026 | $0.04 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
3328.HK | Pay Day | Aug 14, 2026 | $0.02 |
2628.HK | Pay Day | Aug 20, 2026 | $0.09 |
Performance Metrics
Score 8.1/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
2.29
2.29
0
1
2
3
3
Jensen's Alpha
12.51
12.51
-2
0
2
13
13
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
2.34
2.34
0
0.75
1.25
3
3
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
1.11
1.11
0
0.3
0.6
2
2
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
2.29
2.29
0
1
2
3
3
Jensen's Alpha
12.51
12.51
-2
0
2
13
13
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
2.34
2.34
0
0.75
1.25
3
3
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
1.11
1.11
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.45
High:BP.L
7,955.71BP.LLow:
INTC
-836.39INTCDetails
PEG Ratio
148.46
High:0728.HK
4,937.450728.HKLow:INTC
-851.7INTCDetails
Price/Book
4.74
High:MA
60.24MALow:MO
-30.89MODetails
Price/Sales
3.56
High:00006.HK
167.3300006.HKLow:0390.HK
0.010390.HKDetails
Price/CF
13.66
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
34.57
High:NEE
2,356.18NEELow:2628.HK
0.832628.HKDetails
P/E Ratio
27.45
High:BP.L
7,955.71BP.LLow:INTC
-836.39INTCDetails
PEG Ratio
148.46
High:0728.HK
4,937.450728.HKLow:INTC
-851.7INTCDetails
Price/Book
4.74
High:MA
60.24MALow:MO
-30.89MODetails
Price/Sales
3.56
High:00006.HK
167.3300006.HKLow:0390.HK
0.010390.HKDetails
Price/CF
13.66
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
34.57
High:NEE
2,356.18NEELow:2628.HK
0.832628.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.62% | Jun 2021 | Jul 2023 | 25 |
-12.46% | Aug 2023 | Dec 2023 | 4 |
-6.82% | Sep 2020 | Nov 2020 | 2 |
-5.69% | Mar 2026 | Apr 2026 | 1 |
-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 |