Loading...
+0.31%
This Month
+12.21%
Year To Date
+57%
2 Years
+73.33%
5 Years
+314.92%
10 Years
+28.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.96%
- 💻 Electronic Technology13.95%
- 🖥️ Technology Services11.16%
- 🛍️ Retail Trade6.05%
- ⚡ Utilities5.79%
- ⛏️ Energy Minerals5.75%
- 🚚 Transportation4.59%
- 🛠️ Producer Manufacturing4.26%
- 🍞 Consumer Non Durables4.06%
- 🏭 Industrial Services3.8%
- 📡 Communications3.47%
- 🚗 Consumer Durables3.24%
- 🧬 Health Technology3.11%
- 🪨 Non Energy Minerals2.11%
- 💇♀️ Consumer Services1.91%
- 💼 Commercial Services1.84%
- 🏥 Health Services1.33%
- 🧪 Process Industries0.35%
- ❓ Other0.24%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.77%
- 🇺🇸 Nasdaq25.1%
- 🇬🇧 LSE10.53%
- 🇭🇰 Hong Kong Exchanges8.16%
- 🇫🇷 Euronext Paris7.37%
- 🇩🇪 FRA3.97%
- 🇪🇸 Bolsa De Madrid2.71%
- 🇨🇭 SIX2.28%
- 🇳🇱 Euronext Amsterdam0.63%
- 🇩🇰 Copenhagen Stock Exchange0.57%
- 🇮🇹 Borsa Italiana0.35%
- 🇧🇪 Euronext Brussels0.31%
- 🇸🇪 Stockholm Stock Exchange0.15%
- Regular Trading Hours - RTH0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.68%
- 🇬🇧 United Kingdom11.58%
- 🇫🇷 France7.37%
- 🇨🇳 China6.16%
- 🇪🇸 Spain4.31%
- 🇩🇪 Germany3.97%
- 🇨🇭 Switzerland2.94%
- 🇭🇰 Hong Kong2.58%
- 🇨🇦 Canada2.24%
- 🇰🇷 South Korea2.02%
- 🇳🇱 Netherlands1.31%
- 🇧🇷 Brazil0.81%
- 🇮🇪 Ireland0.81%
- 🇩🇰 Denmark0.57%
- 🇮🇹 Italy0.35%
- 🇦🇺 Australia0.34%
- 🇧🇪 Belgium0.31%
- 🇿🇦 South Africa0.31%
- 🇯🇵 Japan0.31%
- 🇮🇱 Israel0.3%
- 🇺🇾 Uruguay0.3%
- 🇸🇪 Sweden0.15%
Dividends
Dividend Yield
2.46%
199 out of 235 instruments pay dividend.
54 dividend payments in the next 30 days.
Highest Dividend: $VCT.L (9.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BP.L | 0.05% | 4.58% | $0.23 |
 HSBC | 0.04% | 4.03% | $3.03 |
 SHEL | 0.04% | 3.41% | $2.7 |
 TTE.PA | 0.04% | 4.38% | $3.06 |
 ALV.DE | 0.04% | 4.6% | $13.8 |
 BNP.PA | 0.04% | 5.48% | $4.6 |
 PAGP | 0.04% | 6.43% | $1.17 |
 CS.PA | 0.04% | 5.87% | $1.98 |
 GLE.PA | 0.04% | 2.27% | $0.9 |
 LLOY.L | 0.04% | 3.64% | $0.03 |
 LI.PA | 0.03% | 5.46% | $1.8 |
 VZ | 0.03% | 6.14% | $2.66 |
 XOM | 0.03% | 2.68% | $3.76 |
 PFE | 0.03% | 6.69% | $1.66 |
 UPS | 0.03% | 6.09% | $6.5 |
 ENGI.PA | 0.03% | 5% | $1.43 |
 AV.L | 0.03% | 6.49% | $0.33 |
 RNO.PA | 0.03% | 8.06% | $1.85 |
 0762.HK | 0.02% | 6.28% | $0.37 |
 T.US | 0.02% | 4.85% | $1.11 |
 BATS.L | 0.02% | 5.65% | $2.36 |
 LGEN.L | 0.02% | 8.03% | $0.2 |
 VOD | 0.02% | 3.37% | $0.94 |
 SKT | 0.02% | 3.27% | $1.04 |
 0998.HK | 0.02% | 5.71% | $0.38 |
 SAN | 0.02% | 1.61% | $0.13 |
 SBRA | 0.02% | 6.79% | $1.2 |
 NN.NV | 0.02% | 5.44% | $3.2 |
 DHL.DE | 0.02% | 3.63% | $1.85 |
 SREN.ZU | 0.02% | 5.34% | $6.22 |
 0728.HK | 0.02% | 6.05% | $0.26 |
 ENB | 0.02% | 4.83% | $2.66 |
 0941.HK | 0.02% | 6.4% | $4.83 |
 WFC | 0.02% | 2.22% | $1.4 |
 GAP | 0.02% | 3.15% | $0.6 |
 ACS.MC | 0.02% | 1.29% | $1.57 |
 PBR | 0.02% | 5.3% | $1.73 |
 2318.HK | 0.02% | 5.34% | $2.63 |
 IMB.L | 0.02% | 6.01% | $1.49 |
 SPG | 0.02% | 4.27% | $7.75 |
 F | 0.02% | 3.92% | $0.78 |
 VALE | 0.02% | 5.76% | $1.33 |
 00019.HK | 0.02% | 4.58% | $3.2 |
 ENEL.MI | 0.02% | 5.07% | $0.43 |
 0883.HK | 0.02% | 4.77% | $1.25 |
 01336.HK | 0.02% | 5.87% | $0.85 |
 TELFY | 0.02% | 5.71% | $0.24 |
 ORA.PA | 0.02% | 4.28% | $0.72 |
 BARC.L | 0.02% | 1.87% | $0.08 |
 VOW3.DE | 0.02% | 5.92% | $9.06 |
 ZURN.ZU | 0.02% | 5.46% | $26 |
 SBRY.L | 0.02% | 4.54% | $0.13 |
 C | 0.02% | 1.77% | $2.12 |
 BBY | 0.02% | 5.44% | $3.72 |
 2628.HK | 0.02% | 3.47% | $0.47 |
 LNC | 0.02% | 5.29% | $1.8 |
 MAERSKB.CO | 0.02% | 2.69% | $515 |
 1816.HK | 0.02% | 3.2% | $0.1 |
 USB | 0.02% | 3.78% | $1.94 |
 3988.HK | 0.02% | 4.79% | $0.26 |
 MRK | 0.01% | 2.78% | $3.04 |
 00857.HK | 0.01% | 5.02% | $0.48 |
 MO | 0.01% | 6% | $3.92 |
 EIX | 0.01% | 4.84% | $3.04 |
 TFI.PA | 0.01% | 9.14% | $0.55 |
 B | 0.01% | 2.12% | $0.4 |
 ITV.L | 0.01% | 6% | $0.05 |
 UNH | 0.01% | 2.25% | $7.74 |
 MAP.MC | 0.01% | 3.74% | $0.12 |
 D | 0.01% | 4.04% | $2.67 |
 RIO | 0.01% | 3.79% | $4.34 |
 ULVR.L | 0.01% | 4.08% | $1.47 |
 KMB | 0.01% | 5.43% | $4.8 |
 TGT | 0.01% | 3.68% | $4.42 |
 GSK.L | 0.01% | 3.5% | $0.59 |
 VIE.PA | 0.01% | 4.28% | $1.25 |
 MET.US | 0.01% | 2.83% | $2.11 |
 MSFT | 0.01% | 0.83% | $3 |
 LHA.DE | 0.01% | 3.94% | $0.3 |
 UNM | 0.01% | 2.17% | $1.46 |
 1186.HK | 0.01% | 5.96% | $0.35 |
 NESN.ZU | 0.01% | 4.03% | $3 |
 FDX | 0.01% | 1.79% | $5.16 |
 AEP | 0.01% | 2.96% | $3.47 |
 2601.HK | 0.01% | 4.27% | $1.12 |
 DUK | 0.01% | 3.49% | $4.1 |
 00384.HK | 0.01% | 7.22% | $0.55 |
 UBSG.ZU | 0.01% | 2.27% | $0.64 |
 1800.HK | 0.01% | 5.03% | $0.32 |
 LMT | 0.01% | 2.63% | $12.45 |
 CVS | 0.01% | 2.8% | $2.54 |
 BN.PA | 0.01% | 3.5% | $2.1 |
 RED.MC | 0.01% | 4.34% | $0.81 |
 CON.DE | 0.01% | 3.93% | $2.2 |
 JPM | 0.01% | 1.93% | $4.4 |
 NKE | 0.01% | 3.76% | $1.45 |
 TSCO.L | 0.01% | 3.18% | $0.12 |
 IBM | 0.01% | 2.26% | $6.65 |
 JNJ | 0.01% | 2.29% | $4.81 |
 MMM | 0.01% | 1.97% | $5.21 |
 OKE | 0.01% | 4.74% | $3.89 |
 BAC | 0.01% | 2.11% | $0.96 |
 GILD | 0.01% | 2.49% | $3.04 |
 BHP | 0.01% | 2.96% | $3.01 |
 SWK | 0.01% | 4.23% | $3.24 |
 BMW.DE | 0.01% | 6.2% | $6 |
 IP.US | 0.01% | 5.55% | $1.85 |
 FNTN.DE | 0.01% | 8.25% | $1.77 |
 PHIA.NV | 0.01% | 3.74% | - |
 IAG.L | 0.01% | 1.66% | - |
 WTRG | 0.01% | 3.73% | $1.23 |
 1398.HK | 0.01% | 5.13% | $0.33 |
 COLR.BR | 0.01% | 2.89% | $0.98 |
 0992.HK | 0.01% | 1.7% | $0.38 |
 00006.HK | 0.01% | 5.01% | $2.82 |
 3328.HK | 0.01% | 4.94% | $0.4 |
 ROP.ZU | 0.01% | 3% | $9.6 |
 DLR | 0.01% | 2.59% | $4.88 |
 RR.L | 0.01% | 0.75% | - |
 ALLY | 0.01% | 2.83% | $1.2 |
 SMSN.L | 0.01% | 0.4% | $23.68 |
 PG | 0.01% | 3.02% | $3.83 |
 NEE | 0.01% | 2.79% | $1.97 |
 CNI | 0.01% | 2.16% | $2.42 |
 HPE | 0.01% | 1.07% | $0.51 |
 MC.PA | 0.01% | 2.69% | $13 |
 ACN | 0.01% | 3.55% | $4.99 |
 0390.HK | 0.01% | 4.87% | $0.21 |
 ENG.MC | 0.01% | 4.69% | $1.41 |
 VTR | 0.01% | 2.57% | $1.8 |
 IBE.MC | 0.01% | 1.76% | $0.45 |
 CSCO | 0.01% | 1.29% | $1.58 |
 ANDE | 0.01% | 1.08% | $0.75 |
 1988.HK | 0.01% | 6.31% | $0.22 |
 01093.HK | 0.01% | 4.01% | $0.28 |
 SBSW | 0.01% | 2.23% | $0.3 |
 RTX | 0.01% | 1.54% | $2.44 |
 VCT.L | 0.01% | 9.59% | $0.6 |
 ATO | 0.01% | 2.32% | $3.16 |
 MDT.US | 0.01% | 3.48% | $2.77 |
 SAP.DE | 0.01% | 1.5% | $2.2 |
 GOOG | 0.01% | 0.23% | $0.2 |
 MDLZ | 0.01% | 3.28% | $1.7 |
 ADS.DE | 0.01% | 1.71% | $0.7 |
 CI | 0.01% | 2.19% | $5.26 |
 WMT | 0.01% | 0.84% | $0.81 |
 UHR.ZU | 0.01% | 2.19% | $6.5 |
 QCOM | 0.01% | 1.52% | $3.25 |
 NOC | 0.01% | 1.74% | $7.67 |
 SBUX | 0.01% | 2.62% | $2.24 |
 FIS.US | 0.01% | 4.14% | $1.76 |
 GM | 0.01% | 0.79% | $0.42 |
 AWK | 0.01% | 2.76% | $2.89 |
 KR | 0% | 2.26% | $1.16 |
 SYF | 0% | 1.75% | $1 |
 TRV | 0% | 1.6% | $4.05 |
 FRE.DE | 0% | 2.82% | - |
 LRCX | 0% | 0.32% | $8 |
 DIS | 0% | 1.51% | $0.75 |
 CHRW | 0% | 1.38% | $2.44 |
 BFH | 0% | 0.99% | $0.84 |
 SU.PA | 0% | 1.52% | $3.5 |
 ADEN.ZU | 0% | 6.03% | $2.5 |
 CAT | 0% | 0.65% | $5.31 |
 AVGO | 0% | 0.62% | $19.7 |
 V | 0% | 0.81% | $2.01 |
 PPL | 0% | 3.17% | $1 |
 9618.HK | 0% | 3.4% | $2.97 |
 BWY.L | 0% | 3.91% | $1.11 |
 KGX.DE | 0% | 1.52% | $0.7 |
 COV.PA | 0% | 2.9% | $3.3 |
 00135.HK | 0% | 5.06% | $0.3 |
 0700.HK | 0% | 1.16% | $3.4 |
 KSS | 0% | 1.57% | $2 |
 HUSQB.ST | 0% | 2.38% | $3 |
 RSG | 0% | 1.22% | $2.14 |
 PRU.L | 0% | 2.04% | $0.28 |
 CRST.L | 0% | 4.44% | $0.13 |
 TEMN.ZU | 0% | 1.95% | $1.2 |
 MNDI.L | 0% | 3.27% | $0.62 |
 WM | 0% | 1.63% | $2.9 |
 EXPN.L | 0% | 1.92% | $0.46 |
 MA | 0% | 0.68% | $2.46 |
 VFC | 0% | 2.18% | $0.57 |
 ASML | 0% | 0.44% | $5.57 |
 IBST.L | 0% | 3.13% | $0.07 |
 GRMN | 0% | 0.38% | $3.71 |
 ETN | 0% | 1.04% | $3.6 |
 0916.HK | 0% | 2.83% | $0.24 |
 PSKY | 0% | 1.89% | $0.2 |
 0968.HK | 0% | 1.98% | $0.23 |
 SONY | 0% | 0.5% | $0.49 |
 PYPL | 0% | 1.01% | - |
 CVI.US | 0% | 0.3% | $2 |
 AMAT | 0% | 0.4% | $1.44 |
 ORA.US | 0% | 0.34% | $0.48 |
 BAYN.DE | 0% | 0.31% | $0.11 |
 01211.HK | 0% | 0.46% | $3.41 |
 BDC | 0% | 0.18% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DUK | Pay Day | Jun 16, 2026 | $1.06 |
BDC | Ex-Dividend | Jun 16, 2026 | $0.05 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
GM | Pay Day | Jun 18, 2026 | $0.18 |
BBY | Ex-Dividend | Jun 18, 2026 | $0.96 |
CI | Pay Day | Jun 18, 2026 | $1.56 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
VFC | Pay Day | Jun 18, 2026 | $0.09 |
00857.HK | Ex-Dividend | Jun 18, 2026 | $0.04 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
D | Pay Day | Jun 20, 2026 | $0.67 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
SWK | Pay Day | Jun 23, 2026 | $0.83 |
KSS | Pay Day | Jun 24, 2026 | $0.13 |
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 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
FIS.US | Pay Day | Jun 25, 2026 | $0.44 |
EXPN.L | Ex-Dividend | Jun 25, 2026 | $0.48 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
HSBC | Pay Day | Jun 26, 2026 | $0.50 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
0916.HK | Pay Day | Jun 26, 2026 | $0.09 |
VCT.L | Pay Day | Jun 26, 2026 | $0.18 |
GRMN | Pay Day | Jun 26, 2026 | $1.05 |
RED.MC | Ex-Dividend | Jun 29, 2026 | $0.70 |
GILD | Pay Day | Jun 29, 2026 | $0.82 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
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 |
ENG.MC | Ex-Dividend | Jun 30, 2026 | $0.71 |
MDLZ | Ex-Dividend | Jun 30, 2026 | $0.50 |
SPG | Pay Day | Jun 30, 2026 | $2.25 |
2628.HK | Ex-Dividend | Jun 30, 2026 | $0.09 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
VTR | Ex-Dividend | Jun 30, 2026 | $0.52 |
CNI | Pay Day | Jun 30, 2026 | $0.67 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
RED.MC | Pay Day | Jul 1, 2026 | $0.70 |
PSKY | Pay Day | Jul 1, 2026 | $0.05 |
PPL | Pay Day | Jul 1, 2026 | $0.28 |
BWY.L | Pay Day | Jul 1, 2026 | $0.31 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
ENG.MC | Pay Day | Jul 2, 2026 | $0.71 |
KMB | Pay Day | Jul 2, 2026 | $1.28 |
CHRW | Pay Day | Jul 2, 2026 | $0.63 |
RSG | Ex-Dividend | Jul 2, 2026 | $0.63 |
LI.PA | Ex-Dividend | Jul 3, 2026 | $1.12 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
LI.PA | Pay Day | Jul 7, 2026 | $1.12 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
GAP | Ex-Dividend | Jul 8, 2026 | $0.17 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
0728.HK | Pay Day | Jul 8, 2026 | $0.01 |
3328.HK | Ex-Dividend | Jul 8, 2026 | $0.02 |
BBY | Pay Day | Jul 9, 2026 | $0.96 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
GSK.L | Pay Day | Jul 9, 2026 | $0.23 |
BDC | Pay Day | Jul 9, 2026 | $0.05 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
LNC | Ex-Dividend | Jul 10, 2026 | $0.45 |
SBRY.L | Pay Day | Jul 10, 2026 | $0.13 |
0883.HK | Pay Day | Jul 10, 2026 | $0.07 |
1816.HK | Pay Day | Jul 10, 2026 | $0.01 |
1800.HK | Ex-Dividend | Jul 13, 2026 | $0.01 |
MDLZ | Pay Day | Jul 14, 2026 | $0.50 |
RSG | Pay Day | Jul 15, 2026 | $0.63 |
2318.HK | Pay Day | Jul 15, 2026 | $0.26 |
01093.HK | Pay Day | Jul 15, 2026 | $0.02 |
COV.PA | Ex-Dividend | Jul 15, 2026 | $2.66 |
VTR | Pay Day | Jul 16, 2026 | $0.52 |
2601.HK | Pay Day | Jul 17, 2026 | $0.17 |
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 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
EXPN.L | Pay Day | Jul 24, 2026 | $0.48 |
GAP | Pay Day | Jul 29, 2026 | $0.17 |
VOD | Pay Day | Jul 30, 2026 | $0.28 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
00857.HK | Pay Day | Jul 31, 2026 | $0.04 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
LNC | Pay Day | Aug 3, 2026 | $0.45 |
0992.HK | Ex-Dividend | Aug 5, 2026 | $0.04 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
1800.HK | Pay Day | Aug 14, 2026 | $0.01 |
3328.HK | Pay Day | Aug 14, 2026 | $0.02 |
0992.HK | Pay Day | Aug 19, 2026 | $0.04 |
IMB.L | Ex-Dividend | Aug 20, 2026 | $0.56 |
2628.HK | Pay Day | Aug 20, 2026 | $0.09 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
IMB.L | Pay Day | Sep 30, 2026 | $0.56 |
Performance Metrics
Score 8.1/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.41
2.41
0
1
2
3
3
Jensen's Alpha
12.37
12.37
-2
0
2
13
13
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
2.46
2.46
0
0.75
1.25
3
3
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.41
2.41
0
1
2
3
3
Jensen's Alpha
12.37
12.37
-2
0
2
13
13
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
2.46
2.46
0
0.75
1.25
3
3
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
26.97
High:
DDOG
650.12DDOGLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
79.07
High:ORA.US
6,133.37ORA.USLow:
CRWD
-5,187.17CRWDDetails
Price/Book
4.94
High:
FTNT
111FTNTLow:MO
-36.73MODetails
Price/Sales
3.9
High:00006.HK
155.200006.HKLow:
1958.HK
0.051958.HKDetails
Price/CF
13.2
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
33.27
High:NEE
2,356.18NEELow:01336.HK
0.9601336.HKDetails
P/E Ratio
26.97
High:DDOG
650.12DDOGLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
79.07
High:ORA.US
6,133.37ORA.USLow:CRWD
-5,187.17CRWDDetails
Price/Book
4.94
High:FTNT
111FTNTLow:MO
-36.73MODetails
Price/Sales
3.9
High:00006.HK
155.200006.HKLow:1958.HK
0.051958.HKDetails
Price/CF
13.2
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
33.27
High:NEE
2,356.18NEELow:01336.HK
0.9601336.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 |