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+0.55%
Today
+1.58%
This Month
+9.24%
Year To Date
+43.11%
2 Years
+43.11%
5 Years
+21.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies20.89%
- 💻 Electronic Technology13.35%
- 🖥️ Technology Services10.86%
- 💰 Finance8.69%
- 🛍️ Retail Trade7.04%
- 💵 Cash6.8%
- 🧬 Health Technology6.63%
- 💼 Commercial Services4.04%
- 🛠️ Producer Manufacturing4.03%
- 💇♀️ Consumer Services3.95%
- 📊 ETFs2.65%
- 🍞 Consumer Non Durables2.54%
- ⚡ Utilities2.38%
- 🚚 Transportation0.54%
- 🚗 Consumer Durables0.46%
- 🌾 Commodities0.36%
- 🏥 Health Services0.32%
- 🏭 Industrial Services0.22%
- ⛏️ Energy Minerals0.19%
- 🪨 Non Energy Minerals0.13%
- 📡 Communications0.08%
- 🧪 Process Industries0.08%
- 📦 Distribution Services0.08%
- 🧩 Miscellaneous0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.4%
- 🇺🇸 NYSE21.8%
- 🌍 Digital Currency20.89%
- 🇭🇰 Hong Kong Exchanges3.65%
- 🇺🇸 Chicago Board Options Exchange1.91%
- 🇬🇧 LSE1.55%
- 🇫🇷 Euronext Paris1.42%
- 🇮🇹 Borsa Italiana1%
- 🇳🇱 Euronext Amsterdam0.98%
- 🇩🇪 FRA0.69%
- 🇪🇸 Bolsa De Madrid0.45%
- 🌍 Commodity0.36%
- 🇸🇪 Stockholm Stock Exchange0.2%
- 🇨🇭 SIX0.16%
- 🇩🇰 Copenhagen Stock Exchange0.05%
- 🇦🇺 Sydney0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.35%
- 🇨🇦 Canada5.37%
- 🇨🇳 China4.56%
- 🇺🇾 Uruguay3.46%
- 🇩🇰 Denmark3.13%
- 🇬🇧 United Kingdom2.2%
- 🇳🇱 Netherlands1.34%
- 🇫🇷 France1.3%
- 🇮🇹 Italy1%
- 🇩🇪 Germany0.69%
- 🇧🇷 Brazil0.69%
- 🇮🇪 Ireland0.53%
- 🇪🇸 Spain0.45%
- 🇹🇼 Taiwan0.4%
- 🇰🇾 Cayman Islands0.3%
- 🇯🇵 Japan0.26%
- 🇰🇷 South Korea0.24%
- 🇮🇱 Israel0.22%
- 🇫🇮 Finland0.2%
- 🇨🇭 Switzerland0.19%
- 🇱🇺 Luxembourg0.16%
- 🇮🇳 India0.14%
- 🇲🇽 Mexico0.12%
- 🇭🇰 Hong Kong0.11%
- 🇸🇬 Singapore0.08%
- 🇦🇷 Argentina0.04%
- 🇵🇦 Panama0.02%
- 🇵🇪 Peru0.02%
- 🇨🇱 Chile0.02%
- 🇦🇺 Australia0.01%
- 🇨🇷 Costa Rica0.01%
- 🇨🇴 Colombia0.01%
- 🇳🇿 New Zealand0%
Dividends
Dividend Yield
0.73%
247 out of 384 instruments pay dividend.
34 dividend payments in the next 30 days.
Highest Dividend: $CIG (16.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.05% | 1.7% | $0.98 |
 01211.HK | 0.04% | 1.2% | $3.41 |
 RCL | 0.03% | 0.74% | - |
 MPWR | 0.02% | 0.74% | $4.5 |
 ISP.MI | 0.02% | 6.75% | $0.3 |
 INGA.NV | 0.02% | 5.4% | $1.11 |
 TJX | 0.01% | 1.28% | $1.42 |
 NDA_SE.ST | 0.01% | 7.12% | $10.62 |
 ITA | 0.01% | 0.69% | - |
 NEXI.MI | 0.01% | 4.77% | - |
 ENGI.PA | 0.01% | 7.55% | $1.43 |
 LAND.L | 0.01% | 6.85% | $0.4 |
 PFE | 0.01% | 6.67% | $1.66 |
 ITUB | 0.01% | 4.64% | $0.15 |
 SW.PA | 0.01% | 5.06% | $3.1 |
 HSBC | 0.01% | 5.33% | $3.03 |
 SAN.MC | 0.01% | 2.28% | $0.14 |
 BNP.PA | 0.01% | 6.12% | $4.6 |
 RF.PA | 0.01% | 4.43% | $2.42 |
 MRK | 0.01% | 3.93% | $3.04 |
 C | 0.01% | 2.62% | $2.12 |
 NWG | 0.01% | 4% | $0.42 |
 QCOM | 0.01% | 2.16% | $3.25 |
 TLT | 0.01% | 4.39% | - |
 0939.HK | 0.01% | 5.3% | $0.43 |
 ENEL.MI | 0.01% | 5.82% | $0.43 |
 BMY | 0.01% | 5.23% | $2.34 |
 AALB.NV | 0.01% | 3.62% | $1.13 |
 INTC | 0.01% | 2.12% | $0.5 |
 JNJ | 0.01% | 3.22% | $4.81 |
 1288.HK | 0.01% | 4.84% | $0.25 |
 IAG.L | 0.01% | 1.99% | - |
 MSFT | 0% | 0.67% | $3 |
 1398.HK | 0% | 5.51% | $0.33 |
 3328.HK | 0% | 5.61% | $0.4 |
 UCG.MI | 0% | 3.99% | $1.8 |
 3968.HK | 0% | 4.28% | $2.13 |
 MDT.US | 0% | 3.17% | $2.77 |
 3988.HK | 0% | 5.63% | $0.26 |
 SAN.PA | 0% | 4.73% | $3.76 |
 UPS | 0% | 6.39% | $6.5 |
 LEN | 0% | 1.81% | $1.75 |
 BCS | 0% | 2.33% | $0.39 |
 GOOG | 0% | 0.46% | $0.2 |
 TSM | 0% | 1% | $1.74 |
 SPY | 0% | 1.21% | - |
 ROG.ZU | 0% | 3.77% | $9.6 |
 ABN.NV | 0% | 5.48% | $1.51 |
 GS | 0% | 1.72% | $11 |
 BABA | 0% | 0.95% | $0.98 |
 ELV | 0% | 1.91% | $6.22 |
 JPM | 0% | 1.87% | $4.4 |
 AZN.L | 0% | 2.39% | $2.28 |
 VOW3.DE | 0% | 6.92% | $9.06 |
 ELIS.PA | 0% | 1.81% | $0.43 |
 SWKS | 0% | 3.59% | $2.72 |
 ES | 0% | 4.55% | $2.78 |
 MCHP | 0% | 2.44% | $1.75 |
 TFC | 0% | 4.58% | $2.08 |
 EXC | 0% | 3.63% | $1.48 |
 D | 0% | 4.74% | $2.67 |
 SRG.MI | 0% | 5.82% | $0.28 |
 CWEN | 0% | 5.42% | $1.6 |
 DUK | 0% | 3.59% | $4.1 |
 SMSN.L | 0% | 2.14% | $23.68 |
 AVGO | 0% | 0.85% | $19.7 |
 TEP.PA | 0% | 4.72% | $3.85 |
 BARC.L | 0% | 2.49% | $0.08 |
 ABT | 0% | 1.74% | $2.16 |
 SHG | 0% | 2.59% | $1.23 |
 FINV | 0% | 2.56% | $0.24 |
 1988.HK | 0% | 4.18% | $0.22 |
 EOAN.DE | 0% | 3.47% | $0.53 |
 GLE.PA | 0% | 2.11% | $0.9 |
 AEP | 0% | 3.53% | $3.47 |
 BMO | 0% | 4.09% | $4.4 |
 NXPI | 0% | 1.75% | $4.06 |
 EIX | 0% | 6.43% | $3.04 |
 ETR | 0% | 2.92% | $4.46 |
 BDX | 0% | 2.33% | $3.76 |
 TXN | 0% | 2.48% | $5.14 |
 USB | 0% | 4.2% | $1.94 |
 JD.US | 0% | 3% | $0.74 |
 META | 0% | 0.28% | $1 |
 CBK.DE | 0% | 2.2% | $0.35 |
 ED | 0% | 3.38% | $3.28 |
 VALE | 0% | 7.48% | $1.33 |
 XEL | 0% | 3.31% | $2.13 |
 QFIN | 0% | 2.88% | $1.06 |
 FE | 0% | 4.31% | $1.64 |
 CIG | 0% | 16.64% | $0.15 |
 LMT | 0% | 2.85% | $12.45 |
 DTE | 0% | 3.35% | $4.01 |
 EVRG | 0% | 3.85% | $2.54 |
 UGI | 0% | 4.27% | $1.5 |
 V | 0% | 0.65% | $2.01 |
 ELE.MC | 0% | 4.02% | $0.81 |
 WEC | 0% | 3.33% | $3.23 |
 PNW | 0% | 3.99% | $3.51 |
 DBK.DE | 0% | 2.67% | $0.45 |
 SO | 0% | 3.18% | $2.82 |
 RR.L | 0% | 0.61% | - |
 RY | 0% | 3.25% | $4.03 |
 PBR.A | 0% | 10.78% | $2.21 |
 ALLFG.NV | 0% | 1.85% | - |
 LLY | 0% | 0.75% | $4.86 |
 NEE | 0% | 2.99% | $1.97 |
 BAC | 0% | 2.21% | $0.96 |
 ADI | 0% | 1.56% | $3.56 |
 AXP | 0% | 0.96% | $2.6 |
 PPL | 0% | 3.16% | $1 |
 LHX | 0% | 1.84% | $4.6 |
 RTX | 0% | 1.81% | $2.44 |
 WFC | 0% | 1.96% | $1.4 |
 GD | 0% | 1.97% | $5.48 |
 PNC | 0% | 3.28% | $6.2 |
 LDO.MI | 0% | 1.12% | $0.28 |
 RWE.DE | 0% | 3.08% | $1 |
 MA | 0% | 0.52% | $2.46 |
 KLIC | 0% | 2.21% | $0.79 |
 CMS | 0% | 3.05% | $2.01 |
 MU | 0% | 0.37% | $0.46 |
 GE | 0% | 0.52% | $0.44 |
 BA.L | 0% | 1.77% | $0.3 |
 FDX | 0% | 2.34% | $5.16 |
 SRE | 0% | 3.4% | $2.43 |
 HON | 0% | 1.86% | $4.27 |
 PUK | 0% | 1.84% | $0.41 |
 IBKR | 0% | 0.47% | $0.55 |
 CRM | 0% | 0.6% | $0.4 |
 SPNS | 0% | 1.99% | $0.54 |
 NOC | 0% | 1.68% | $7.67 |
 SMFG | 0% | 2.24% | $0.29 |
 GEHC | 0% | 0.18% | $0.12 |
 RED.MC | 0% | 3.66% | $0.81 |
 LNT | 0% | 3.22% | $1.87 |
 MC.PA | 0% | 2.68% | $13 |
 NI | 0% | 2.83% | $1.05 |
 ASML | 0% | 0.74% | $5.57 |
 TIMB | 0% | 6.17% | $1 |
 CPA | 0% | 5.89% | $4.86 |
 AAPL | 0% | 0.48% | $0.97 |
 ENI.MI | 0% | 7.15% | $0.94 |
 AEE | 0% | 2.91% | $2.6 |
 ELP | 0% | 4.93% | $0.28 |
 MUFG | 0% | 1.74% | $0.23 |
 AIR.PA | 0% | 1.1% | $1.8 |
 CAT | 0% | 1.46% | $5.31 |
 FIS | 0% | 1.9% | $1.76 |
 PEG | 0% | 3.01% | $2.34 |
 CS.PA | 0% | 5.13% | $1.98 |
 NOVO-B.CO | 0% | 2.58% | $9.4 |
 SAF.PA | 0% | 1.04% | $2.2 |
 AMAT | 0% | 0.88% | $1.44 |
 WKL.NV | 0% | 1.69% | $2.08 |
 BMW.DE | 0% | 5.28% | $6 |
 CNP | 0% | 2.37% | $0.79 |
 WMT | 0% | 0.97% | $0.81 |
 TTE.PA | 0% | 6.03% | $3.06 |
 SBS | 0% | 2.61% | $0.23 |
 ASR | 0% | 7.57% | $5.78 |
 BAS.DE | 0% | 5.16% | $3.4 |
 PLUS.L | 0% | 5.44% | $1.33 |
 BP.L | 0% | 6.3% | $0.23 |
 AWK | 0% | 2.21% | $2.89 |
 EBR | 0% | 3.83% | $0.06 |
 BAP | 0% | 4.8% | $9.27 |
 ATO | 0% | 2.25% | $3.16 |
 EXPN.L | 0% | 1.22% | $0.46 |
 DG.PA | 0% | 3.75% | $4.5 |
 BMA | 0% | 10.74% | $2.82 |
 ETN | 0% | 1.08% | $3.6 |
 ALV.DE | 0% | 4.3% | $13.8 |
 MKTX | 0% | 1.38% | $2.92 |
 KBR | 0% | 1.33% | $0.57 |
 JKHY | 0% | 1.25% | $2.14 |
 PH | 0% | 0.95% | $6.07 |
 HXL | 0% | 1.12% | $0.55 |
 ASM.NV | 0% | 0.59% | $2.75 |
 ACN | 0% | 1.95% | $4.99 |
 WTW | 0% | 1.18% | $3.44 |
 ABEV | 0% | 3.97% | $0.13 |
 VIV.US | 0% | 3.93% | $0.29 |
 SQM | 0% | 4.14% | $1.36 |
 SHEL.L | 0% | 4.08% | $0.8 |
 INDA | 0% | 0.74% | - |
 WM | 0% | 1.4% | $2.9 |
 NESN.ZU | 0% | 3.89% | $3 |
 SUZ | 0% | 2.84% | $0.2 |
 IBE.MC | 0% | 3.32% | $0.45 |
 HDB | 0% | 0.87% | $0.6 |
 GGB | 0% | 3.29% | $0.22 |
 CSCO | 0% | 2.36% | $1.58 |
 PAC | 0% | 3.99% | $3.79 |
 QQQ | 0% | 0.58% | - |
 MTX.DE | 0% | 0.58% | $2 |
 AMX | 0% | 2.87% | $0.53 |
 DTE.DE | 0% | 2.9% | $0.77 |
 RSG | 0% | 0.97% | $2.14 |
 GOOGL | 0% | 0.46% | $0.2 |
 SIE.DE | 0% | 2.31% | $4.7 |
 INTU | 0% | 0.53% | $3.6 |
 EFX | 0% | 0.63% | $1.56 |
 COST | 0% | 0.48% | $19.22 |
 SONY | 0% | 0.39% | $0.49 |
 VRSK | 0% | 0.56% | $1.46 |
 TER | 0% | 0.52% | $0.46 |
 BESI.NV | 0% | 1.78% | $2.15 |
 ENTG | 0% | 0.46% | $0.4 |
 CFR.ZU | 0% | 1.98% | $2.75 |
 CX | 0% | 1.17% | - |
 BKNG | 0% | 0.64% | $17.5 |
 MRVL | 0% | 0.33% | $0.24 |
 ORCL | 0% | 0.77% | $1.6 |
 SCCO | 0% | 2.56% | $3.76 |
 NVDA | 0% | 0.03% | $0.02 |
 FERG.L | 0% | 1.5% | $2.49 |
 BRFS | 0% | 2.2% | - |
 WCN | 0% | 0.66% | $1.12 |
 BBD | 0% | 0.93% | $0.06 |
 CRH.L | 0% | 1.6% | $1.61 |
 HWM | 0% | 0.2% | $0.19 |
 VST | 0% | 0.47% | $0.85 |
 CB | 0% | 1.32% | $3.49 |
 LIN | 0% | 1.23% | $5.33 |
 TW | 0% | 0.33% | $0.38 |
 VOO | 0% | 1.29% | - |
 PCG | 0% | 0.62% | $0.03 |
 CW | 0% | 0.18% | $0.81 |
 FMX | 0% | 1.08% | $1.99 |
 IFX.DE | 0% | 0.92% | $0.35 |
 SAP.DE | 0% | 0.89% | $2.2 |
 RIGD.L | 0% | 0.29% | $0.18 |
 ADS.DE | 0% | 0.95% | $0.7 |
 ASML.NV | 0% | 0.95% | $6.1 |
 RMS.PA | 0% | 1.08% | $25 |
 LRCX | 0% | 0.92% | $8 |
 LONN.ZU | 0% | 0.7% | $4 |
 KLAC | 0% | 0.73% | $5.65 |
 TXT | 0% | 0.1% | $0.08 |
 GGAL | 0% | 0.52% | $1.57 |
 TGLS | 0% | 0.74% | $0.4 |
 REGN | 0% | 0.32% | - |
 ERJ | 0% | 0.08% | - |
 WTC.ASX | 0% | 0.18% | $0.16 |
 PWR | 0% | 0.1% | $0.35 |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Ex-Dividend | Jul 10, 2025 | $0.50 |
BABA | Pay Day | Jul 10, 2025 | $1.05 |
ACN | Ex-Dividend | Jul 10, 2025 | $1.48 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
MUFG | Pay Day | Jul 10, 2025 | $0.27 |
AMX | Ex-Dividend | Jul 11, 2025 | $0.27 |
PWR | Pay Day | Jul 11, 2025 | $0.10 |
MRVL | Ex-Dividend | Jul 11, 2025 | $0.06 |
ABT | Ex-Dividend | Jul 15, 2025 | $0.59 |
USB | Pay Day | Jul 15, 2025 | $0.50 |
PCG | Pay Day | Jul 15, 2025 | $0.02 |
PNC | Ex-Dividend | Jul 15, 2025 | $1.70 |
SRE | Pay Day | Jul 15, 2025 | $0.64 |
RSG | Pay Day | Jul 15, 2025 | $0.58 |
KBR | Pay Day | Jul 15, 2025 | $0.16 |
WTW | Pay Day | Jul 15, 2025 | $0.92 |
MPWR | Pay Day | Jul 15, 2025 | $1.56 |
LEN | Pay Day | Jul 18, 2025 | $0.50 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
EXPN.L | Pay Day | Jul 18, 2025 | $0.43 |
XEL | Pay Day | Jul 20, 2025 | $0.57 |
CAT | Ex-Dividend | Jul 21, 2025 | $1.51 |
AMX | Pay Day | Jul 21, 2025 | $0.27 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
MU | Pay Day | Jul 22, 2025 | $0.12 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
RY | Ex-Dividend | Jul 24, 2025 | $1.11 |
GE | Pay Day | Jul 25, 2025 | $0.36 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
LAND.L | Pay Day | Jul 25, 2025 | $0.16 |
GEHC | Ex-Dividend | Jul 25, 2025 | $0.04 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
BMO | Ex-Dividend | Jul 30, 2025 | $1.18 |
3968.HK | Pay Day | Jul 30, 2025 | $0.28 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
EIX | Pay Day | Jul 31, 2025 | $0.83 |
NI | Ex-Dividend | Jul 31, 2025 | $0.28 |
MRVL | Pay Day | Jul 31, 2025 | $0.06 |
TGLS | Pay Day | Jul 31, 2025 | $0.15 |
BMY | Pay Day | Aug 1, 2025 | $0.62 |
PNW | Ex-Dividend | Aug 1, 2025 | $0.90 |
PNC | Pay Day | Aug 5, 2025 | $1.70 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
TJX | Ex-Dividend | Aug 14, 2025 | $0.42 |
RTX | Ex-Dividend | Aug 15, 2025 | $0.68 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
ACN | Pay Day | Aug 15, 2025 | $1.48 |
ABT | Pay Day | Aug 15, 2025 | $0.59 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
GEHC | Pay Day | Aug 15, 2025 | $0.04 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
NI | Pay Day | Aug 20, 2025 | $0.28 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
RY | Pay Day | Aug 22, 2025 | $1.11 |
BMO | Pay Day | Aug 26, 2025 | $1.18 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
PNW | Pay Day | Sep 2, 2025 | $0.90 |
RTX | Pay Day | Sep 4, 2025 | $0.68 |
TJX | Pay Day | Sep 4, 2025 | $0.42 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
DTE | Ex-Dividend | Sep 15, 2025 | $1.09 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
DTE | Pay Day | Oct 15, 2025 | $1.09 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
BBD | Pay Day | Feb 10, 2026 | $0.05 |
Performance Metrics
Score 6.3/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
2.01
2.01
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
1.44
1.44
0
0.3
0.6
2
2
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
2.01
2.01
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
1.44
1.44
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.79
High:
BMA
1,035.77BMALow:
MCHP
-9,092.68MCHPDetails
PEG Ratio
154.21
High:
DLO
8,697.61DLOLow:
PI
-2,998.79PIDetails
Price/Book
7.89
High:
VRSK
344.25VRSKLow:
RR.L
-90.12RR.LDetails
Price/Sales
5.93
High:
JOBY
78,694.52JOBYLow:
OKLO
-OKLODetails
Price/CF
17.85
High:
AEHR
1,917.88AEHRLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
35.36
High:
LAND.L
4,856.46LAND.LLow:
3328.HK
0.393328.HKDetails
P/E Ratio
31.79
High:BMA
1,035.77BMALow:MCHP
-9,092.68MCHPDetails
PEG Ratio
154.21
High:DLO
8,697.61DLOLow:PI
-2,998.79PIDetails
Price/Book
7.89
High:VRSK
344.25VRSKLow:RR.L
-90.12RR.LDetails
Price/Sales
5.93
High:JOBY
78,694.52JOBYLow:OKLO
-OKLODetails
Price/CF
17.85
High:AEHR
1,917.88AEHRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
35.36
High:LAND.L
4,856.46LAND.LLow:3328.HK
0.393328.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.57% | Feb 2025 | Jun 2025 | 4 |
-7.14% | Apr 2024 | Nov 2024 | 7 |
-4.21% | Sep 2023 | Dec 2023 | 3 |
-2.91% | Dec 2024 | Jan 2025 | 1 |
-0.54% | Jan 2024 | Feb 2024 | 1 |