Loading...
-0.42%
This Month
+15.57%
Year To Date
+10.95%
2 Years
-3.22%
5 Years
-3.22%
10 Years
-0.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs21.37%
- 💵 Cash19%
- 💰 Finance8.13%
- 🧪 Process Industries5.24%
- 🖥️ Technology Services4.7%
- 🧬 Health Technology3.96%
- 🍞 Consumer Non Durables3.77%
- 💻 Electronic Technology3.58%
- ⛏️ Energy Minerals2.65%
- 🪨 Non Energy Minerals2.52%
- 🚚 Transportation2.4%
- 🚗 Consumer Durables2.32%
- 💇♀️ Consumer Services2.26%
- 🪙 Cryptocurrencies2.11%
- 💼 Commercial Services1.77%
- 🏭 Industrial Services1.62%
- 🏥 Health Services1.57%
- 💹 Forex1.57%
- ⚡ Utilities1.31%
- 🛍️ Retail Trade0.96%
- 📡 Communications0.93%
- 📦 Distribution Services0.82%
- 🛠️ Producer Manufacturing0.6%
- ❓ Other0.33%
- 🧩 Miscellaneous0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.12%
- 🇺🇸 Nasdaq9.9%
- 🇭🇰 Hong Kong Exchanges6.28%
- 🇬🇧 LSE4.24%
- 🇫🇷 Euronext Paris4.03%
- 🇩🇪 FRA3.11%
- 🌍 Digital Currency2.11%
- 🇮🇹 Borsa Italiana2.04%
- 🇦🇺 Sydney2.03%
- 🇨🇭 SIX1.98%
- 🌍 FX1.57%
- 🇩🇪 Xetra ETFs1.32%
- 🇳🇱 Euronext Amsterdam1.07%
- 🇳🇴 Oslo Stock Exchange0.87%
- 🇫🇮 Helsinki Stock Exchange0.86%
- 🇩🇰 Copenhagen Stock Exchange0.31%
- 🇦🇪 Dubai Financial Market0.17%
- Abu Dhabi0.16%
- 🇵🇹 Euronext Lisbon0.16%
- 🇪🇸 Bolsa De Madrid0.16%
- 🇧🇪 Euronext Brussels0.15%
- 🇸🇦 Tadawul0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.53%
- 🇨🇳 China4.75%
- 🇫🇷 France4.03%
- 🇬🇧 United Kingdom3.09%
- 🇩🇪 Germany2.8%
- 🇨🇭 Switzerland2.33%
- 🇦🇺 Australia2.03%
- 🇮🇹 Italy2.03%
- 🇭🇰 Hong Kong1.55%
- 🇧🇷 Brazil1.38%
- 🇳🇱 Netherlands1.23%
- 🇮🇱 Israel1.04%
- 🇫🇮 Finland0.86%
- 🇱🇺 Luxembourg0.85%
- 🇳🇴 Norway0.69%
- 🇨🇦 Canada0.47%
- 🇦🇷 Argentina0.45%
- 🇨🇴 Colombia0.33%
- 🇩🇰 Denmark0.31%
- 🇮🇪 Ireland0.3%
- 🇨🇱 Chile0.22%
- 🇧🇲 Bermuda0.19%
- 🇫🇴 Faroe Islands0.18%
- 🇦🇹 Austria0.16%
- 🇵🇹 Portugal0.16%
- 🇪🇸 Spain0.16%
- 🇧🇪 Belgium0.15%
- 🇸🇦 Saudi Arabia0.15%
Dividends
Dividend Yield
3.08%
195 out of 280 instruments pay dividend.
44 dividend payments in the next 30 days.
Highest Dividend: $API.L (129.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 0.31% | 24.91% | $0.72 |
 JDST | 0.22% | 8.74% | - |
 ZIM | 0.21% | 50.26% | $0.23 |
 API.L | 0.2% | 129.85% | - |
 SSSS | 0.13% | 83.82% | $7.25 |
 ALHF.PA | 0.07% | 47.47% | - |
 SPXU | 0.05% | 8.23% | - |
 BMA | 0.05% | 10.62% | $2.82 |
 01114.HK | 0.04% | 22.7% | - |
 WPP.L | 0.04% | 8.01% | $0.39 |
 TPVG | 0.04% | 21.96% | - |
 IEP | 0.04% | 23.72% | $4 |
 UPS | 0.03% | 7.7% | $6.5 |
 DBO | 0.03% | 5.06% | - |
 TROX | 0.03% | 9.49% | $0.5 |
 ORC | 0.03% | 20.03% | $1.56 |
 IVR | 0.03% | 18.55% | $1.6 |
 ARR | 0.03% | 18.2% | $3.84 |
 TLT | 0.03% | 4.3% | - |
 BGS | 0.03% | 16.27% | $0.76 |
 GSBD | 0.03% | 15.73% | - |
 NXDT | 0.02% | 15.79% | $0.6 |
 AGNC | 0.02% | 13.89% | $1.44 |
 LAND.L | 0.02% | 7.49% | $0.4 |
 BDN | 0.02% | 13.73% | $0.6 |
 FDM.L | 0.02% | 14.89% | $0.36 |
 SPM.MI | 0.02% | 7.45% | - |
 IIPR | 0.02% | 13.26% | $7.34 |
 MFA | 0.02% | 13.65% | $1.4 |
 OERL.ZU | 0.02% | 6.78% | $0.2 |
 00017.HK | 0.02% | 10.18% | $0.5 |
 ABR | 0.02% | 12% | $1.72 |
 TEP.PA | 0.02% | 6.37% | $3.85 |
 PLS.ASX | 0.02% | 8.69% | $0.25 |
 MSLH.L | 0.02% | 4.34% | $0.08 |
 EFC | 0.02% | 11.28% | $1.72 |
 EC | 0.02% | 10.92% | $1.62 |
 341.HK | 0.02% | 5.89% | $0.57 |
 DOW | 0.02% | 10% | $2.8 |
 PBR.A | 0.02% | 10.36% | $2.21 |
 WU | 0.02% | 10.63% | $0.94 |
 CCOI | 0.02% | 10.91% | $3.84 |
 XRX | 0.02% | 10.84% | $1 |
 1171.HK | 0.02% | 8.92% | $1.6 |
 IUSC.DE | 0.02% | 4.76% | - |
 HUN | 0.02% | 8.9% | $0.98 |
 SAN.PA | 0.02% | 4.94% | $3.76 |
 FORTUM.HE | 0.02% | 9.49% | $1.15 |
 AX1.ASX | 0.02% | 5.16% | - |
 BLMN | 0.01% | 9.7% | $0.96 |
 GPRK | 0.01% | 9.29% | $0.55 |
 CRI | 0.01% | 7.31% | $3.1 |
 STLAM.MI | 0.01% | 8.77% | $1.55 |
 HRL | 0.01% | 4.49% | $1.12 |
 APLE | 0.01% | 7.36% | $0.96 |
 EMG.L | 0.01% | 8.12% | $0.13 |
 TGS.OL | 0.01% | 8.38% | $5.96 |
 INSW | 0.01% | 6.99% | $5.74 |
 MPW | 0.01% | 6.94% | $0.6 |
 1138.HK | 0.01% | 6.14% | - |
 PNL.NV | 0.01% | 6.99% | $0.09 |
 VOW3.DE | 0.01% | 6.37% | $9.06 |
 BPT.ASX | 0.01% | 7.45% | $0.04 |
 2016.HK | 0.01% | 6.15% | - |
 PFE | 0.01% | 6.87% | $1.66 |
 CRN.ASX | 0.01% | 4.72% | $0.02 |
 NK.PA | 0.01% | 6.79% | $1.35 |
 LTC.US | 0.01% | 6.23% | $2.28 |
 RNO.PA | 0.01% | 6.69% | $1.85 |
 1913.HK | 0.01% | 3.27% | - |
 3323.HK | 0.01% | 3.33% | $0.25 |
 EIX | 0.01% | 5.99% | $3.04 |
 NOVO-B.CO | 0.01% | 3.33% | $9.4 |
 RIO.L | 0.01% | 6.06% | $3.41 |
 DIV | 0.01% | 6.3% | - |
 SAOC | 0.01% | 6.74% | $1.87 |
 PGX | 0.01% | 6.16% | - |
 6186.HK | 0.01% | 6.49% | - |
 TTE.PA | 0.01% | 6.33% | $3.06 |
 KHC | 0.01% | 5.86% | $1.6 |
 RHI | 0.01% | 6.21% | $2.02 |
 0386.HK | 0.01% | 6.04% | $0.37 |
 SID | 0.01% | 5.61% | $0.27 |
 SOLB.BR | 0.01% | 6.2% | - |
 UPM.HE | 0.01% | 6.31% | $1.5 |
 AMCR | 0.01% | 6.14% | $0.5 |
 MAN | 0.01% | 5.48% | $3.01 |
 SQM | 0.01% | 4.14% | $1.36 |
 P911.DE | 0.01% | 5.25% | $2.31 |
 SLG | 0.01% | 4.92% | $3.17 |
 IUS7.DE | 0.01% | 5.47% | - |
 AES | 0.01% | 5.42% | $0.68 |
 MUR | 0.01% | 5.11% | $1.15 |
 DOM.L | 0.01% | 5.33% | $0.11 |
 NIC.ASX | 0.01% | 5.61% | $0.05 |
 JKS | 0.01% | 5.02% | $1.48 |
 1179.HK | 0.01% | 4.92% | - |
 ZV.MI | 0.01% | 5.61% | $0.75 |
 0390.HK | 0.01% | 5.12% | $0.21 |
 CLN.ZU | 0.01% | 5.21% | $0.42 |
 BAS.DE | 0.01% | 5.12% | $3.4 |
 CAP.PA | 0.01% | 2.73% | $3.4 |
 KNIN.ZU | 0.01% | 5.03% | $10 |
 SW.PA | 0.01% | 5.05% | $3.1 |
 1193.HK | 0.01% | 4.89% | - |
 TGT | 0.01% | 4.83% | $4.42 |
 D | 0.01% | 4.59% | $2.67 |
 1988.HK | 0.01% | 4.9% | $0.22 |
 NEXI.MI | 0.01% | 4.77% | - |
 THD | 0.01% | 3.9% | - |
 00135.HK | 0.01% | 4.69% | $0.3 |
 BSBR | 0.01% | 4.02% | $0.24 |
 SJM | 0.01% | 3.86% | $4.24 |
 ACN | 0.01% | 2.32% | $4.99 |
 GSK.L | 0.01% | 4.28% | $0.59 |
 DGE.L | 0.01% | 3.88% | $0.81 |
 ATE.PA | 0.01% | 2.36% | $1.5 |
 STAG | 0.01% | 4.02% | $1.47 |
 PEP | 0.01% | 3.79% | $5.15 |
 0992.HK | 0.01% | 3.56% | $0.38 |
 SD | 0.01% | 3.93% | $0.42 |
 PIA.MI | 0.01% | 3.9% | $0.21 |
 NESN.ZU | 0.01% | 4.04% | $3 |
 ENC.MC | 0.01% | 4.04% | $0.65 |
 KRO | 0.01% | 3.23% | $0.76 |
 0688.HK | 0.01% | 3.98% | $0.8 |
 NOKIA.HE | 0.01% | 3.62% | $0.13 |
 2883.HK | 0.01% | 3.54% | $0.21 |
 FPE.DE | 0.01% | 3.75% | $1.1 |
 UNH | 0.01% | 2.73% | $7.74 |
 BARN.ZU | 0.01% | 2.58% | $29 |
 BAKKA.OL | 0.01% | 3.14% | $13.69 |
 GGB | 0.01% | 3.12% | $0.22 |
 PUM.DE | 0.01% | 3.07% | $0.82 |
 SLB | 0.01% | 3.15% | $1.05 |
 BNZL.L | 0.01% | 2.86% | $0.68 |
 VTEB | 0.01% | 3.27% | - |
 MDLZ | 0.01% | 3.09% | $1.7 |
 2607.HK | 0.01% | 3.36% | - |
 WY | 0.01% | 3.17% | $0.78 |
 LMT | 0% | 2.85% | $12.45 |
 CDI.PA | 0% | 2.75% | $13 |
 BAX | 0% | 2.78% | $1.16 |
 HEN3.DE | 0% | 2.75% | $1.85 |
 MC.PA | 0% | 2.63% | $13 |
 TAH.ASX | 0% | 1.96% | $0.02 |
 SY1.DE | 0% | 1.44% | $1.1 |
 DSY.PA | 0% | 0.97% | $0.23 |
 NKE | 0% | 2.16% | $1.45 |
 BWY.L | 0% | 2.53% | $1.11 |
 BANC | 0% | 2.38% | $0.4 |
 BEN.PA | 0% | 2.68% | $0.73 |
 ELV | 0% | 2.16% | $6.22 |
 BDX | 0% | 2.16% | $3.76 |
 APOG | 0% | 2.36% | $0.98 |
 TEMN.ZU | 0% | 2.17% | $1.2 |
 METSB.HE | 0% | 2.21% | $0.25 |
 ICLN | 0% | 1.94% | - |
 MRK.DE | 0% | 2.01% | $2.2 |
 AMP.MI | 0% | 1.9% | $0.29 |
 TECN.ZU | 0% | 1.92% | $3 |
 2423.HK | 0% | 1.91% | - |
 BKG.L | 0% | 1.83% | $0.92 |
 EGLA.MI | 0% | 1.18% | $0.04 |
 SOON.ZU | 0% | 1.84% | $4.3 |
 0968.HK | 0% | 1.14% | $0.23 |
 TOM.OL | 0% | 1.4% | $1.95 |
 NESTE.HE | 0% | 1.2% | $1.2 |
 STMMI.MI | 0% | 1.35% | $0.28 |
 SES.MI | 0% | 1.35% | $1 |
 VIV.PA | 0% | 1.32% | $0.25 |
 FTV | 0% | 0.63% | $0.31 |
 AAL.L | 0% | 1.06% | $0.77 |
 ADS.DE | 0% | 1.14% | $0.7 |
 EKT.DE | 0% | 1.12% | $1.2 |
 3800.HK | 0% | 0.9% | - |
 LIT | 0% | 0.69% | - |
 SZG.DE | 0% | 0.85% | $0.45 |
 BBD | 0% | 0.87% | $0.06 |
 ALC.ZU | 0% | 0.44% | $0.24 |
 BRKR | 0% | 0.65% | $0.2 |
 INTC | 0% | 0.51% | $0.5 |
 PCG | 0% | 0.56% | $0.03 |
 AMR | 0% | 0.38% | $1.94 |
 SLP | 0% | 0.43% | $0.24 |
 RVTY | 0% | 0.32% | $0.28 |
 GXI.DE | 0% | 0.09% | $1.25 |
 PVH | 0% | 0.17% | $0.15 |
 NVDA | 0% | 0.02% | $0.02 |
 LABU.US | 0% | -0.57% | - |
 YINN | 0% | -1.73% | - |
 JNUG | -0.01% | -1.47% | - |
 SSO | -0.01% | -0.81% | - |
 URA | -0.02% | -1.91% | - |
 KRBN | -0.03% | -7.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BDX | Ex-Dividend | Sep 8, 2025 | $1.04 |
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
INSW | Ex-Dividend | Sep 10, 2025 | $0.65 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
1171.HK | Ex-Dividend | Sep 11, 2025 | $0.02 |
MPW | Ex-Dividend | Sep 11, 2025 | $0.08 |
WY | Pay Day | Sep 12, 2025 | $0.21 |
CRI | Pay Day | Sep 12, 2025 | $0.25 |
FTV | Ex-Dividend | Sep 12, 2025 | $0.06 |
DOW | Pay Day | Sep 12, 2025 | $0.35 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
HUN | Ex-Dividend | Sep 15, 2025 | $0.25 |
RHI | Pay Day | Sep 15, 2025 | $0.59 |
APLE | Pay Day | Sep 15, 2025 | $0.08 |
ARR | Ex-Dividend | Sep 15, 2025 | $0.24 |
SLG | Pay Day | Sep 15, 2025 | $0.26 |
BANC | Ex-Dividend | Sep 15, 2025 | $0.10 |
WU | Ex-Dividend | Sep 16, 2025 | $0.24 |
0688.HK | Ex-Dividend | Sep 16, 2025 | $0.03 |
KRO | Pay Day | Sep 18, 2025 | $0.05 |
EMG.L | Pay Day | Sep 19, 2025 | $0.06 |
TAH.ASX | Pay Day | Sep 19, 2025 | $0.01 |
D | Pay Day | Sep 20, 2025 | $0.67 |
PIA.MI | Ex-Dividend | Sep 22, 2025 | $0.05 |
SES.MI | Ex-Dividend | Sep 22, 2025 | $1.17 |
SD | Ex-Dividend | Sep 22, 2025 | $0.12 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BRKR | Ex-Dividend | Sep 23, 2025 | $0.05 |
IEP | Pay Day | Sep 24, 2025 | $0.50 |
PVH | Pay Day | Sep 24, 2025 | $0.04 |
PIA.MI | Pay Day | Sep 24, 2025 | $0.05 |
SES.MI | Pay Day | Sep 24, 2025 | $1.17 |
INSW | Pay Day | Sep 24, 2025 | $0.65 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
RIO.L | Pay Day | Sep 25, 2025 | $1.48 |
0386.HK | Pay Day | Sep 25, 2025 | $0.01 |
AMCR | Pay Day | Sep 25, 2025 | $0.13 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
DOM.L | Pay Day | Sep 26, 2025 | $0.05 |
FTV | Pay Day | Sep 26, 2025 | $0.06 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
PSEC | Ex-Dividend | Sep 26, 2025 | $0.04 |
ARR | Pay Day | Sep 29, 2025 | $0.24 |
SD | Pay Day | Sep 29, 2025 | $0.12 |
ORC | Pay Day | Sep 29, 2025 | $0.12 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
WU | Pay Day | Sep 30, 2025 | $0.24 |
MDLZ | Ex-Dividend | Sep 30, 2025 | $0.50 |
XRX | Ex-Dividend | Sep 30, 2025 | $0.02 |
HUN | Pay Day | Sep 30, 2025 | $0.25 |
BDX | Pay Day | Sep 30, 2025 | $1.04 |
AAL.L | Pay Day | Sep 30, 2025 | $0.07 |
BPT.ASX | Pay Day | Sep 30, 2025 | $0.04 |
STAG | Ex-Dividend | Sep 30, 2025 | $0.12 |
BGS | Ex-Dividend | Sep 30, 2025 | $0.19 |
EFC | Pay Day | Sep 30, 2025 | $0.13 |
GSBD | Ex-Dividend | Sep 30, 2025 | $0.16 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
BAX | Pay Day | Oct 1, 2025 | $0.17 |
BANC | Pay Day | Oct 1, 2025 | $0.10 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
0688.HK | Pay Day | Oct 3, 2025 | $0.03 |
BRKR | Pay Day | Oct 3, 2025 | $0.05 |
TROX | Pay Day | Oct 3, 2025 | $0.05 |
BBD | Pay Day | Oct 8, 2025 | $0.00 |
GSK.L | Pay Day | Oct 9, 2025 | $0.21 |
WPP.L | Ex-Dividend | Oct 9, 2025 | $0.10 |
SLB | Pay Day | Oct 9, 2025 | $0.28 |
MPW | Pay Day | Oct 9, 2025 | $0.08 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
MDLZ | Pay Day | Oct 14, 2025 | $0.50 |
STAG | Pay Day | Oct 15, 2025 | $0.12 |
DGE.L | Ex-Dividend | Oct 16, 2025 | $0.84 |
RVTY | Ex-Dividend | Oct 17, 2025 | $0.07 |
1171.HK | Pay Day | Oct 22, 2025 | $0.02 |
PSEC | Pay Day | Oct 22, 2025 | $0.04 |
00135.HK | Pay Day | Oct 23, 2025 | $0.02 |
MSLH.L | Ex-Dividend | Oct 23, 2025 | $0.03 |
FDM.L | Ex-Dividend | Oct 23, 2025 | $0.08 |
BGS | Pay Day | Oct 27, 2025 | $0.19 |
GSBD | Pay Day | Oct 28, 2025 | $0.16 |
UPM.HE | Ex-Dividend | Oct 30, 2025 | $0.78 |
XRX | Pay Day | Oct 31, 2025 | $0.02 |
WPP.L | Pay Day | Nov 3, 2025 | $0.10 |
UPM.HE | Pay Day | Nov 7, 2025 | $0.78 |
RVTY | Pay Day | Nov 7, 2025 | $0.07 |
BNZL.L | Ex-Dividend | Nov 13, 2025 | $0.27 |
FDM.L | Pay Day | Nov 14, 2025 | $0.08 |
MSLH.L | Pay Day | Dec 1, 2025 | $0.03 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
CDI.PA | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
DGE.L | Pay Day | Dec 4, 2025 | $0.84 |
CDI.PA | Pay Day | Dec 4, 2025 | $7.07 |
KRBN | Pay Day | Dec 18, 2025 | $0.00 |
DBO | Pay Day | Dec 27, 2025 | $0.00 |
BNZL.L | Pay Day | Jan 5, 2026 | $0.27 |
Performance Metrics
Score 6.9/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
1.92
1.92
0
1
2
3
3
Jensen's Alpha
159.9
159.9
-2
0
2
160
160
Omega Ratio
1.96
1.96
0
1
1.5
2.5
2.5
Treynor Ratio
11.17
11.17
0
0.75
1.25
12
12
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
1.92
1.92
0
1
2
3
3
Jensen's Alpha
159.9
159.9
-2
0
2
160
160
Omega Ratio
1.96
1.96
0
1
1.5
2.5
2.5
Treynor Ratio
11.17
11.17
0
0.75
1.25
12
12
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.53
High:
TIT.MI
105.66TIT.MILow:
OERL.ZU
-946.45OERL.ZUDetails
PEG Ratio
199.94
High:
ALGN
5,414.07ALGNLow:
SLG
-139.3SLGDetails
Price/Book
3.1
High:
NVDA
40.61NVDALow:
9866.HK
-75.889866.HKDetails
Price/Sales
1.52
High:
BRN.ASX
222.89BRN.ASXLow:
LAC
-LACDetails
Price/CF
12.68
High:
2013.HK
430.42013.HKLow:
1966.HK
0.221966.HKDetails
Price/FCF
32.81
High:
WOLF
10,383.7WOLFLow:1966.HK
0.221966.HKDetails
P/E Ratio
27.53
High:TIT.MI
105.66TIT.MILow:OERL.ZU
-946.45OERL.ZUDetails
PEG Ratio
199.94
High:ALGN
5,414.07ALGNLow:SLG
-139.3SLGDetails
Price/Book
3.1
High:NVDA
40.61NVDALow:9866.HK
-75.889866.HKDetails
Price/Sales
1.52
High:BRN.ASX
222.89BRN.ASXLow:LAC
-LACDetails
Price/CF
12.68
High:2013.HK
430.42013.HKLow:1966.HK
0.221966.HKDetails
Price/FCF
32.81
High:WOLF
10,383.7WOLFLow:1966.HK
0.221966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.76% | Mar 2022 | - | 43 |
-26.32% | Jan 2022 | Feb 2022 | 1 |