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-2.17%
This Month
+8.15%
Year To Date
+41.57%
2 Years
+70.84%
5 Years
+89.55%
10 Years
+12.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology16.91%
- 🖥️ Technology Services15.58%
- 🍞 Consumer Non Durables10.89%
- ❓ Other9.4%
- 💰 Finance7.27%
- 🚗 Consumer Durables6.78%
- 🧬 Health Technology5.48%
- 💇♀️ Consumer Services4.5%
- 🛍️ Retail Trade4.03%
- 🚚 Transportation3.83%
- ⛏️ Energy Minerals2.96%
- 🛠️ Producer Manufacturing2.42%
- 🪨 Non Energy Minerals1.83%
- 🏥 Health Services1.66%
- ⚡ Utilities1.61%
- 📡 Communications1.6%
- 💼 Commercial Services0.91%
- 🧪 Process Industries0.88%
- 🏭 Industrial Services0.7%
- 📦 Distribution Services0.64%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.79%
- 🇺🇸 Nasdaq27.67%
- Regular Trading Hours - RTH12.05%
- 🇩🇪 FRA6.29%
- 🇫🇷 Euronext Paris3.01%
- 🇬🇧 LSE2.91%
- 🇭🇰 Hong Kong Exchanges1.14%
- 🇸🇪 Stockholm Stock Exchange0.47%
- 🇪🇸 Bolsa De Madrid0.44%
- 🇳🇴 Oslo Stock Exchange0.34%
- 🇩🇰 Copenhagen Stock Exchange0.27%
- 🇳🇱 Euronext Amsterdam0.26%
- 🇮🇹 Borsa Italiana0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.67%
- 🇩🇪 Germany6.29%
- 🇬🇧 United Kingdom3.32%
- 🇫🇷 France2.7%
- 🇰🇷 South Korea1.57%
- 🇮🇪 Ireland1.53%
- 🇳🇱 Netherlands1.34%
- 🇸🇪 Sweden1.21%
- 🇭🇰 Hong Kong1.14%
- 🇯🇵 Japan0.89%
- 🇨🇦 Canada0.88%
- 🇮🇹 Italy0.69%
- 🇨🇳 China0.64%
- 🇧🇷 Brazil0.56%
- 🇪🇸 Spain0.44%
- 🇳🇴 Norway0.34%
- 🇩🇰 Denmark0.27%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.86%
174 out of 222 instruments pay dividend.
58 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BKNG.RTH | 0.1% | 22.93% | - |
 VZ | 0.05% | 6.14% | $2.66 |
 MBG.DE | 0.04% | 7.17% | $5.3 |
 BTI | 0.04% | 5.72% | $2.92 |
 UPS | 0.03% | 6.09% | $6.5 |
 WPC | 0.03% | 4.95% | $3.67 |
 RIO | 0.03% | 3.79% | $4.34 |
 BMW.DE | 0.03% | 6.2% | $6 |
 VOW3.DE | 0.03% | 5.92% | $9.06 |
 PBR | 0.03% | 5.3% | $1.73 |
 O | 0.03% | 5.41% | $3.09 |
 PG | 0.03% | 3.02% | $3.83 |
 ACN.RTH | 0.03% | 3.39% | - |
 PFE | 0.03% | 6.69% | $1.66 |
 KMB | 0.03% | 5.43% | $4.8 |
 CON.DE | 0.03% | 3.93% | $2.2 |
 ADS.DE | 0.03% | 1.71% | $0.7 |
 RNO.PA | 0.03% | 8.06% | $1.85 |
 DTE.DE | 0.03% | 3.58% | $0.77 |
 ACN | 0.02% | 3.55% | $4.99 |
 PEP | 0.02% | 4.08% | $5.15 |
 NKE | 0.02% | 3.76% | $1.45 |
 PM | 0.02% | 3.29% | $5.2 |
 TTE.PA | 0.02% | 4.38% | $3.06 |
 PGR | 0.02% | 7.11% | $1.15 |
 SPG | 0.02% | 4.27% | $7.75 |
 MC.PA | 0.02% | 2.69% | $13 |
 0992.HK | 0.02% | 1.7% | $0.38 |
 TSN | 0.02% | 3.61% | $1.96 |
 MRK | 0.02% | 2.78% | $3.04 |
 FRT | 0.02% | 3.78% | $4.36 |
 SWK | 0.02% | 4.23% | $3.24 |
 STAG | 0.02% | 4.11% | $1.47 |
 USB | 0.02% | 3.78% | $1.94 |
 ENB | 0.02% | 4.83% | $2.66 |
 NEE | 0.02% | 2.79% | $1.97 |
 CVS | 0.02% | 2.8% | $2.54 |
 HST | 0.02% | 3.3% | $0.78 |
 CMCSA | 0.01% | 5.64% | $1.2 |
 SHEL | 0.01% | 3.41% | $2.7 |
 CVX.US | 0.01% | 3.7% | $6.28 |
 UNH | 0.01% | 2.25% | $7.74 |
 HPQ | 0.01% | 4.61% | $1.1 |
 AMT | 0.01% | 3.62% | $6.56 |
 IBM.RTH | 0.01% | 2.19% | $6.61 |
 AMGN | 0.01% | 2.84% | $8.76 |
 GPC | 0.01% | 4.31% | $3.9 |
 NWG.L | 0.01% | 5.41% | $0.17 |
 TGT | 0.01% | 3.68% | $4.42 |
 APD | 0.01% | 2.55% | $7.04 |
 CL | 0.01% | 2.49% | $1.96 |
 EQR | 0.01% | 4.15% | $2.66 |
 KHC | 0.01% | 7.21% | $1.6 |
 NOVO-B.CO | 0.01% | 4.12% | $9.4 |
 STZ | 0.01% | 2.97% | $3.68 |
 JPM | 0.01% | 1.93% | $4.4 |
 QSR | 0.01% | 3.54% | $2.26 |
 ITX.MC | 0.01% | 2.54% | $1.11 |
 BMY | 0.01% | 4.47% | $2.34 |
 HD.RTH | 0.01% | 2.57% | $7.98 |
 RMS.PA | 0.01% | 1.12% | $25 |
 SU | 0.01% | 2.59% | $1.59 |
 SSE.L | 0.01% | 2.86% | $0.6 |
 P911.DE | 0.01% | 2.12% | $2.31 |
 M.US | 0.01% | 3.25% | $0.68 |
 DELL | 0.01% | 0.54% | $1.63 |
 PAH3.DE | 0.01% | 4.86% | $2.56 |
 ABT.US | 0.01% | 2.67% | $2.16 |
 MDLZ | 0.01% | 3.28% | $1.7 |
 SBUX | 0.01% | 2.62% | $2.24 |
 UNP | 0.01% | 2.11% | $5.2 |
 MCD | 0.01% | 2.68% | $6.53 |
 RACE | 0.01% | 1.19% | $2.64 |
 ROP | 0.01% | 1.09% | $2.93 |
 ES | 0.01% | 4.5% | $2.78 |
 HEIA.NV | 0.01% | 2.86% | $1.73 |
 DAL | 0.01% | 0.96% | $0.3 |
 LMT | 0.01% | 2.63% | $12.45 |
 JNJ | 0.01% | 2.29% | $4.81 |
 KO | 0.01% | 2.7% | $1.89 |
 SYY | 0.01% | 2.97% | $2.01 |
 WEN | 0.01% | 8.3% | $1 |
 WHR | 0.01% | 11.13% | $7 |
 META | 0.01% | 0.34% | $1 |
 ESS | 0.01% | 3.66% | $9.52 |
 DHL.DE | 0.01% | 3.63% | $1.85 |
 NUE | 0.01% | 0.87% | $2.13 |
 ORCL | 0.01% | 0.86% | $1.6 |
 IBM | 0.01% | 2.26% | $6.65 |
 LEN | 0.01% | 2.18% | $1.75 |
 LOW | 0.01% | 2.34% | $4.45 |
 GIS | 0.01% | 7.58% | $2.36 |
 TM | 0.01% | 3.17% | $4.64 |
 SMSN.L | 0.01% | 0.4% | $23.68 |
 DUK | 0.01% | 3.49% | $4.1 |
 UNH.RTH | 0.01% | 1.72% | $6.83 |
 F | 0.01% | 3.92% | $0.78 |
 WFC | 0.01% | 2.22% | $1.4 |
 FDX | 0.01% | 1.79% | $5.16 |
 CDI.PA | 0.01% | 3.18% | $13 |
 HRL | 0.01% | 5.04% | $1.12 |
 PSX | 0.01% | 2.7% | $4.3 |
 CRM | 0.01% | 0.9% | $0.4 |
 WM | 0.01% | 1.63% | $2.9 |
 HEN3.DE | 0.01% | 3.09% | $1.85 |
 TNL | 0.01% | 3.29% | $1.9 |
 AIR.PA | 0.01% | 1.79% | $1.8 |
 BP.L | 0.01% | 4.58% | $0.23 |
 RWE.DE | 0.01% | 2.14% | $1 |
 EQNR.OL | 0.01% | 4.1% | $13.95 |
 ABBV | 0.01% | 3% | $6.06 |
 BAC | 0.01% | 2.11% | $0.96 |
 LHA.DE | 0.01% | 3.94% | $0.3 |
 PYPL | 0.01% | 1.01% | - |
 NHY.OL | 0.01% | 2.54% | $2.5 |
 LUV | 0.01% | 1.76% | $0.72 |
 LLY | 0% | 0.57% | $4.86 |
 CNQ | 0% | 3.65% | $1.48 |
 RTX | 0% | 1.54% | $2.44 |
 MS | 0% | 1.84% | $3.4 |
 JBHT | 0% | 0.65% | $1.7 |
 GM | 0% | 0.79% | $0.42 |
 DIS | 0% | 1.51% | $0.75 |
 HD | 0% | 3% | $8.52 |
 GS | 0% | 1.56% | $11 |
 RR.L | 0% | 0.75% | - |
 CTAS | 0% | 1% | $5.4 |
 PSA | 0% | 3.95% | $12 |
 NVDA | 0% | 0.13% | $0.02 |
 T.US | 0% | 4.85% | $1.11 |
 ULVR.L | 0% | 4.08% | $1.47 |
 CAT | 0% | 0.65% | $5.31 |
 GOOG | 0% | 0.23% | $0.2 |
 BKNG | 0% | 0.97% | $17.5 |
 GE | 0% | 0.48% | $0.44 |
 SONY | 0% | 0.5% | $0.49 |
 XOM | 0% | 2.68% | $3.76 |
 MSFT | 0% | 0.83% | $3 |
 CSCO | 0% | 1.29% | $1.58 |
 AMAT | 0% | 0.4% | $1.44 |
 CSL | 0% | 1.28% | $3.4 |
 DPZ | 0% | 2.43% | $5.44 |
 REGN | 0% | 0.59% | - |
 POOL | 0% | 2.81% | $4.5 |
 AAPL | 0% | 0.34% | $0.97 |
 D | 0% | 4.04% | $2.67 |
 MMM | 0% | 1.97% | $5.21 |
 ASML | 0% | 0.44% | $5.57 |
 SHW | 0% | 1.06% | $2.64 |
 EMR | 0% | 1.57% | $2.1 |
 V | 0% | 0.81% | $2.01 |
 TMO | 0% | 0.38% | $1.48 |
 EBAY | 0% | 1.11% | $1.04 |
 DHI | 0% | 1.2% | $1.15 |
 WMT | 0% | 0.84% | $0.81 |
 MA | 0% | 0.68% | $2.46 |
 TOL | 0% | 0.72% | $0.86 |
 C | 0% | 1.77% | $2.12 |
 NDSN | 0% | 1.15% | $2.72 |
 KR | 0% | 2.26% | $1.16 |
 SYK | 0% | 1.15% | $3.15 |
 DLR | 0% | 2.59% | $4.88 |
 BABA | 0% | 0.82% | $0.98 |
 ADP | 0% | 2.91% | $5.45 |
 TRV | 0% | 1.6% | $4.05 |
 DHR | 0% | 0.78% | $1.05 |
 CCL | 0% | 1.08% | - |
 EA | 0% | 0.37% | $0.76 |
 BAYN.DE | 0% | 0.31% | $0.11 |
 MU | 0% | 0.05% | $0.46 |
 COST | 0% | 0.55% | $19.22 |
 LKOD.L | 0% | 76.06% | - |
 VLTO | 0% | -0.59% | $-0.27 |
 GEV | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
SWK | Ex-Dividend | Jun 8, 2026 | $0.83 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
SPG | Ex-Dividend | Jun 9, 2026 | $2.25 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
HPQ | Ex-Dividend | Jun 10, 2026 | $0.30 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
TRV | Ex-Dividend | Jun 10, 2026 | $1.25 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
EMR | Pay Day | Jun 10, 2026 | $0.56 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
LUV | Ex-Dividend | Jun 11, 2026 | $0.18 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
EBAY | Pay Day | Jun 12, 2026 | $0.31 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
TNL | Ex-Dividend | Jun 12, 2026 | $0.60 |
AMT | Ex-Dividend | Jun 12, 2026 | $1.79 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
M.US | Ex-Dividend | Jun 15, 2026 | $0.19 |
TSN | Pay Day | Jun 15, 2026 | $0.51 |
TMO | Ex-Dividend | Jun 15, 2026 | $0.47 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
CTAS | Pay Day | Jun 15, 2026 | $0.45 |
DPZ | Ex-Dividend | Jun 15, 2026 | $1.99 |
WEN | Pay Day | Jun 15, 2026 | $0.14 |
PSA | Ex-Dividend | Jun 15, 2026 | $3.00 |
DLR | Ex-Dividend | Jun 15, 2026 | $1.22 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
GEV | Ex-Dividend | Jun 16, 2026 | -$0.50 |
EA | Pay Day | Jun 17, 2026 | $0.19 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
GM | Pay Day | Jun 18, 2026 | $0.18 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
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 |
QSR | Ex-Dividend | Jun 23, 2026 | $0.65 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
SU | Pay Day | Jun 25, 2026 | $0.44 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DHR | Ex-Dividend | Jun 26, 2026 | $0.40 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TRV | Pay Day | Jun 30, 2026 | $1.25 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
UNP | Pay Day | Jun 30, 2026 | $1.38 |
MDLZ | Ex-Dividend | Jun 30, 2026 | $0.50 |
SYK | Ex-Dividend | Jun 30, 2026 | $0.88 |
ES | Pay Day | Jun 30, 2026 | $0.79 |
HST | Ex-Dividend | Jun 30, 2026 | $0.20 |
TNL | Pay Day | Jun 30, 2026 | $0.60 |
SPG | Pay Day | Jun 30, 2026 | $2.25 |
DPZ | Pay Day | Jun 30, 2026 | $1.99 |
PSA | Pay Day | Jun 30, 2026 | $3.00 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
STAG | Ex-Dividend | Jun 30, 2026 | $0.39 |
ESS | Ex-Dividend | Jun 30, 2026 | $2.59 |
VLTO | Ex-Dividend | Jun 30, 2026 | -$0.13 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
M.US | Pay Day | Jul 1, 2026 | $0.19 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
APD | Ex-Dividend | Jul 1, 2026 | $1.81 |
FRT | Ex-Dividend | Jul 1, 2026 | $1.13 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
KMB | Pay Day | Jul 2, 2026 | $1.28 |
LUV | Pay Day | Jul 2, 2026 | $0.18 |
GPC | Pay Day | Jul 2, 2026 | $1.06 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
QSR | Pay Day | Jul 7, 2026 | $0.65 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
ROP | Ex-Dividend | Jul 8, 2026 | $0.91 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
HRL | Ex-Dividend | Jul 13, 2026 | $0.29 |
AMT | Pay Day | Jul 13, 2026 | $1.79 |
MDLZ | Pay Day | Jul 14, 2026 | $0.50 |
GEV | Pay Day | Jul 14, 2026 | -$0.50 |
TMO | Pay Day | Jul 15, 2026 | $0.47 |
HST | Pay Day | Jul 15, 2026 | $0.20 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
ESS | Pay Day | Jul 15, 2026 | $2.59 |
FRT | Pay Day | Jul 15, 2026 | $1.13 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
LOW | Ex-Dividend | Jul 22, 2026 | $1.25 |
ROP | Pay Day | Jul 22, 2026 | $0.91 |
SSE.L | Ex-Dividend | Jul 23, 2026 | $0.63 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
DHR | Pay Day | Jul 31, 2026 | $0.40 |
SYK | Pay Day | Jul 31, 2026 | $0.88 |
VLTO | Pay Day | Jul 31, 2026 | -$0.13 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
0992.HK | Ex-Dividend | Aug 5, 2026 | $0.04 |
APD | Pay Day | Aug 10, 2026 | $1.81 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
HRL | Pay Day | Aug 17, 2026 | $0.29 |
0992.HK | Pay Day | Aug 19, 2026 | $0.04 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
SSE.L | Pay Day | Sep 17, 2026 | $0.63 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
Performance Metrics
Score 4.5/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-0.91
-0.91
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-0.91
-0.91
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.23
High:
TSLA
382.29TSLALow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
360.98
High:DHR
72,140DHRLow:
INTC
-207.36INTCDetails
Price/Book
8.66
High:HD.RTH
880.44HD.RTHLow:HPQ
-167.01HPQDetails
Price/Sales
5.91
High:
PLTR
69.73PLTRLow:
STLAM.MI
0.12STLAM.MIDetails
Price/CF
18.95
High:PLTR
138.09PLTRLow:
AAL
1.46AALDetails
Price/FCF
38.51
High:NEE
2,356.18NEELow:
CNC
2.28CNCDetails
P/E Ratio
31.23
High:TSLA
382.29TSLALow:BIDU
-5,810.34BIDUDetails
PEG Ratio
360.98
High:DHR
72,140DHRLow:INTC
-207.36INTCDetails
Price/Book
8.66
High:HD.RTH
880.44HD.RTHLow:HPQ
-167.01HPQDetails
Price/Sales
5.91
High:PLTR
69.73PLTRLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
18.95
High:PLTR
138.09PLTRLow:AAL
1.46AALDetails
Price/FCF
38.51
High:NEE
2,356.18NEELow:CNC
2.28CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.81% | Jan 2022 | Jul 2023 | 18 |
-11.29% | Aug 2023 | Dec 2023 | 4 |
-6.36% | Mar 2026 | Apr 2026 | 1 |
-5.68% | Mar 2025 | Jun 2025 | 3 |
-5.07% | Jan 2021 | Mar 2021 | 2 |
-3.9% | Apr 2024 | Jun 2024 | 2 |
-3.1% | Dec 2024 | Jan 2025 | 1 |
-3.09% | Jul 2021 | Oct 2021 | 3 |
-2.78% | Nov 2021 | Dec 2021 | 1 |
-2.17% | Jun 2026 | - | 1 |
-1.3% | Oct 2024 | Nov 2024 | 1 |