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-1.02%
This Month
+18.77%
Year To Date
+58.5%
2 Years
+84.85%
5 Years
+171.92%
10 Years
+16.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.45%
- 🖥️ Technology Services16.93%
- 👥 Copy Trading14.18%
- 🚗 Consumer Durables11.38%
- 💰 Finance5.82%
- 🧬 Health Technology4.46%
- 🍞 Consumer Non Durables3.37%
- 🛍️ Retail Trade2.73%
- 🛠️ Producer Manufacturing2.46%
- 💇♀️ Consumer Services2.39%
- ⛏️ Energy Minerals2.34%
- 🪨 Non Energy Minerals1.35%
- 💵 Cash1.3%
- 📦 Distribution Services1.22%
- ⚡ Utilities1.13%
- 🪙 Cryptocurrencies1.02%
- 🏥 Health Services0.96%
- 🧪 Process Industries0.94%
- 📊 ETFs0.7%
- 🚚 Transportation0.64%
- 📡 Communications0.53%
- 💼 Commercial Services0.52%
- 🏭 Industrial Services0.46%
- 🧩 Miscellaneous0.11%
- ❓ Other0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.98%
- 🇺🇸 NYSE38.29%
- 🇩🇪 FRA6.05%
- 🇩🇪 Xetra ETFs2.16%
- 🇬🇧 LSE2.03%
- 🌍 Digital Currency1.02%
- 🇭🇰 Hong Kong Exchanges0.85%
- 🇫🇷 Euronext Paris0.61%
- 🇪🇸 Bolsa De Madrid0.06%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇳🇱 Euronext Amsterdam0.03%
- 🇨🇭 SIX0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.24%
- 🇩🇪 Germany6.05%
- 🇨🇦 Canada1.79%
- 🇨🇳 China1.01%
- 🇬🇧 United Kingdom0.99%
- 🇸🇪 Sweden0.91%
- 🇰🇷 South Korea0.81%
- 🇨🇭 Switzerland0.65%
- 🇳🇱 Netherlands0.59%
- 🇯🇵 Japan0.47%
- 🇫🇷 France0.42%
- 🇭🇰 Hong Kong0.25%
- 🇮🇪 Ireland0.21%
- 🇮🇹 Italy0.16%
- 🇹🇼 Taiwan0.1%
- 🇩🇰 Denmark0.08%
- 🇮🇱 Israel0.06%
- 🇪🇸 Spain0.06%
- 🇳🇴 Norway0.05%
- 🇷🇺 Russia0.02%
- 🇺🇾 Uruguay0.01%
Dividends
Dividend Yield
1.46%
137 out of 178 instruments pay dividend.
92 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.11% | 5.92% | $9.06 |
 MBG.DE | 0.11% | 7.17% | $5.3 |
 DonFan | 0.1% | 1.77% | - |
 WHR | 0.07% | 11.13% | $7 |
 BMW.DE | 0.05% | 6.2% | $6 |
 MO | 0.03% | 6% | $3.92 |
 MSFT | 0.03% | 0.83% | $3 |
 USB | 0.03% | 3.78% | $1.94 |
 adam254 | 0.03% | 0.42% | - |
 CSCO | 0.03% | 1.29% | $1.58 |
 PFE | 0.03% | 6.69% | $1.66 |
 SWK | 0.03% | 4.23% | $3.24 |
 JNJ | 0.02% | 2.29% | $4.81 |
 ABBV | 0.02% | 3% | $6.06 |
 ENB | 0.02% | 4.83% | $2.66 |
 MCD | 0.02% | 2.68% | $6.53 |
 SHEL | 0.02% | 3.41% | $2.7 |
 UNH | 0.02% | 2.25% | $7.74 |
 MMM | 0.02% | 1.97% | $5.21 |
 O | 0.02% | 5.41% | $3.09 |
 SPG | 0.02% | 4.27% | $7.75 |
 T.US | 0.02% | 4.85% | $1.11 |
 CVX.US | 0.02% | 3.7% | $6.28 |
 B | 0.02% | 2.12% | $0.4 |
 MRK | 0.02% | 2.78% | $3.04 |
 CON.DE | 0.02% | 3.93% | $2.2 |
 PSX | 0.02% | 2.7% | $4.3 |
 ED | 0.01% | 3.34% | $3.28 |
 PEP | 0.01% | 4.08% | $5.15 |
 KO | 0.01% | 2.7% | $1.89 |
 F | 0.01% | 3.92% | $0.78 |
 V | 0.01% | 0.81% | $2.01 |
 D | 0.01% | 4.04% | $2.67 |
 WFC | 0.01% | 2.22% | $1.4 |
 XOM | 0.01% | 2.68% | $3.76 |
 OGZDL.L | 0.01% | 67.74% | - |
 DELL | 0.01% | 0.54% | $1.63 |
 AMGN | 0.01% | 2.84% | $8.76 |
 RSchieber | 0.01% | 0.58% | - |
 DIS | 0.01% | 1.51% | $0.75 |
 RNO.PA | 0.01% | 8.06% | $1.85 |
 GOOG | 0.01% | 0.23% | $0.2 |
 JPM | 0.01% | 1.93% | $4.4 |
 PM | 0.01% | 3.29% | $5.2 |
 SYY | 0.01% | 2.97% | $2.01 |
 GILD | 0.01% | 2.49% | $3.04 |
 META | 0.01% | 0.34% | $1 |
 PPG | 0.01% | 2.56% | $2.6 |
 CAH | 0.01% | 1.05% | $2.01 |
 GPC | 0.01% | 4.31% | $3.9 |
 CLX | 0.01% | 5.6% | $4.8 |
 SU | 0.01% | 2.59% | $1.59 |
 KMB | 0.01% | 5.43% | $4.8 |
 HRL | 0.01% | 5.04% | $1.12 |
 EMR | 0.01% | 1.57% | $2.1 |
 PG | 0.01% | 3.02% | $3.83 |
 ADP | 0.01% | 2.91% | $5.45 |
 TM | 0.01% | 3.17% | $4.64 |
 TGT | 0.01% | 3.68% | $4.42 |
 HD | 0.01% | 3% | $8.52 |
 IBM | 0.01% | 2.26% | $6.65 |
 DPZ | 0.01% | 2.43% | $5.44 |
 DE | 0.01% | 1.11% | $5.76 |
 SBUX | 0.01% | 2.62% | $2.24 |
 HEN3.DE | 0.01% | 3.09% | $1.85 |
 MDT.US | 0.01% | 3.48% | $2.77 |
 HOG | 0.01% | 3.02% | $0.68 |
 AAPL | 0.01% | 0.34% | $0.97 |
 VFC | 0% | 2.18% | $0.57 |
 MU | 0% | 0.05% | $0.46 |
 GM | 0% | 0.79% | $0.42 |
 WMT | 0% | 0.84% | $0.81 |
 NUE | 0% | 0.87% | $2.13 |
 DTE.DE | 0% | 3.58% | $0.77 |
 0992.HK | 0% | 1.7% | $0.38 |
 PAH3.DE | 0% | 4.86% | $2.56 |
 HPQ | 0% | 4.61% | $1.1 |
 BEN | 0% | 4.18% | $1.23 |
 FDX | 0% | 1.79% | $5.16 |
 MKC | 0% | 4.03% | $1.62 |
 AXP | 0% | 1.09% | $2.6 |
 SO | 0% | 3.32% | $2.82 |
 UPS | 0% | 6.09% | $6.5 |
 NEE | 0% | 2.79% | $1.97 |
 FRT | 0% | 3.78% | $4.36 |
 AIR.PA | 0% | 1.79% | $1.8 |
 RTX | 0% | 1.54% | $2.44 |
 TRV | 0% | 1.6% | $4.05 |
 SMSN.L | 0% | 0.4% | $23.68 |
 TROW | 0% | 4.85% | $4.92 |
 PHM | 0% | 0.85% | $0.76 |
 KHC | 0% | 7.21% | $1.6 |
 ADS.DE | 0% | 1.71% | $0.7 |
 LOW | 0% | 2.34% | $4.45 |
 CINF | 0% | 2.28% | $3.12 |
 CL | 0% | 2.49% | $1.96 |
 FR.PA | 0% | 2.87% | $0.4 |
 ATO | 0% | 2.32% | $3.16 |
 NKE | 0% | 3.76% | $1.45 |
 BDX | 0% | 2.82% | $3.76 |
 BAC | 0% | 2.11% | $0.96 |
 ORA.PA | 0% | 4.28% | $0.72 |
 DOV | 0% | 0.99% | $2.04 |
 ITW | 0% | 2.56% | $5.6 |
 NVO | 0% | 2.81% | $0.98 |
 CB | 0% | 1.26% | $3.49 |
 DAL | 0% | 0.96% | $0.3 |
 STZ | 0% | 2.97% | $3.68 |
 RACE | 0% | 1.19% | $2.64 |
 SHW | 0% | 1.06% | $2.64 |
 MA | 0% | 0.68% | $2.46 |
 GD | 0% | 1.81% | $5.48 |
 PNR | 0% | 1.47% | $0.91 |
 PUM.DE | 0% | 2.23% | $0.82 |
 ASML | 0% | 0.44% | $5.57 |
 ABT.US | 0% | 2.67% | $2.16 |
 COST | 0% | 0.55% | $19.22 |
 LIN | 0% | 1.22% | $5.33 |
 DIA.US | 0% | 1.36% | - |
 GRMN | 0% | 0.38% | $3.71 |
 NHY.OL | 0% | 2.54% | $2.5 |
 ECL | 0% | 1.13% | $2.24 |
 MC.PA | 0% | 2.69% | $13 |
 ROP | 0% | 1.09% | $2.93 |
 BABA | 0% | 0.82% | $0.98 |
 BAYN.DE | 0% | 0.31% | $0.11 |
 SONY | 0% | 0.5% | $0.49 |
 MCO | 0% | 0.89% | $3.24 |
 NESN.ZU | 0% | 4.03% | $3 |
 BWA | 0% | 0.88% | $0.44 |
 SAP.DE | 0% | 1.5% | $2.2 |
 HEIA.NV | 0% | 2.86% | $1.73 |
 SPGI | 0% | 0.92% | $3.62 |
 0700.HK | 0% | 1.16% | $3.4 |
 LEG | 0% | 1.96% | $1.43 |
 PYPL | 0% | 1.01% | - |
 VLTO | 0% | -0.59% | $-0.27 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Pay Day | Jun 25, 2026 | $0.53 |
HOG | Pay Day | Jun 25, 2026 | $0.19 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
SU | Pay Day | Jun 25, 2026 | $0.44 |
META (DonFan) | Pay Day | Jun 25, 2026 | $0.53 |
HOG (DonFan) | Pay Day | Jun 25, 2026 | $0.19 |
META (RSchieber) | Pay Day | Jun 25, 2026 | $0.53 |
 QCOM (RSchieber) | Pay Day | Jun 25, 2026 | $0.92 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
GRMN | Pay Day | Jun 26, 2026 | $1.05 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
BAC (DonFan) | Pay Day | Jun 26, 2026 | $0.28 |
 LMT (DonFan) | Pay Day | Jun 26, 2026 | $3.45 |
 NVDA (DonFan) | Pay Day | Jun 26, 2026 | $0.25 |
 DHR (DonFan) | Ex-Dividend | Jun 26, 2026 | $0.40 |
 ULVR.L (DonFan) | Pay Day | Jun 26, 2026 | $0.55 |
KHC (DonFan) | Pay Day | Jun 26, 2026 | $0.40 |
NVDA (adam254) | Pay Day | Jun 26, 2026 | $0.25 |
 RL (RSchieber) | Ex-Dividend | Jun 26, 2026 | $1.00 |
NVDA (RSchieber) | Pay Day | Jun 26, 2026 | $0.25 |
GILD | Pay Day | Jun 29, 2026 | $0.82 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
BEN | Ex-Dividend | Jun 29, 2026 | $0.33 |
TROW | Pay Day | Jun 29, 2026 | $1.30 |
SHEL (DonFan) | Pay Day | Jun 29, 2026 | $0.78 |
GILD (RSchieber) | Pay Day | Jun 29, 2026 | $0.82 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TRV | Pay Day | Jun 30, 2026 | $1.25 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
DE | Ex-Dividend | Jun 30, 2026 | $1.62 |
ITW | Ex-Dividend | Jun 30, 2026 | $1.61 |
BDX | Pay Day | Jun 30, 2026 | $1.05 |
SPG | Pay Day | Jun 30, 2026 | $2.25 |
DPZ | Pay Day | Jun 30, 2026 | $1.99 |
VLTO | Ex-Dividend | Jun 30, 2026 | -$0.13 |
DIS (DonFan) | Ex-Dividend | Jun 30, 2026 | $0.75 |
TRV (DonFan) | Pay Day | Jun 30, 2026 | $1.25 |
PEP (DonFan) | Pay Day | Jun 30, 2026 | $1.48 |
 BKNG (DonFan) | Pay Day | Jun 30, 2026 | $0.42 |
 UNP (DonFan) | Pay Day | Jun 30, 2026 | $1.38 |
DE (DonFan) | Ex-Dividend | Jun 30, 2026 | $1.62 |
 MDLZ (DonFan) | Ex-Dividend | Jun 30, 2026 | $0.50 |
ITW (DonFan) | Ex-Dividend | Jun 30, 2026 | $1.61 |
 SYK (DonFan) | Ex-Dividend | Jun 30, 2026 | $0.88 |
SPG (DonFan) | Pay Day | Jun 30, 2026 | $2.25 |
DPZ (DonFan) | Pay Day | Jun 30, 2026 | $1.99 |
 PSA (DonFan) | Pay Day | Jun 30, 2026 | $3.00 |
VLTO (DonFan) | Ex-Dividend | Jun 30, 2026 | -$0.13 |
 DLR (adam254) | Pay Day | Jun 30, 2026 | $1.22 |
PEP (RSchieber) | Pay Day | Jun 30, 2026 | $1.48 |
BKNG (RSchieber) | Pay Day | Jun 30, 2026 | $0.42 |
MDLZ (RSchieber) | Ex-Dividend | Jun 30, 2026 | $0.50 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CAH | Ex-Dividend | Jul 1, 2026 | $0.52 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
FRT | Ex-Dividend | Jul 1, 2026 | $1.13 |
HPQ (DonFan) | Pay Day | Jul 1, 2026 | $0.30 |
KO (DonFan) | Pay Day | Jul 1, 2026 | $0.53 |
NKE (DonFan) | Pay Day | Jul 1, 2026 | $0.41 |
 CMCSA (DonFan) | Ex-Dividend | Jul 1, 2026 | $0.33 |
CAH (DonFan) | Ex-Dividend | Jul 1, 2026 | $0.52 |
ADP (DonFan) | Pay Day | Jul 1, 2026 | $1.70 |
ADP (adam254) | Pay Day | Jul 1, 2026 | $1.70 |
CMCSA (RSchieber) | Ex-Dividend | Jul 1, 2026 | $0.33 |
ADP (RSchieber) | Pay Day | Jul 1, 2026 | $1.70 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
KMB | Pay Day | Jul 2, 2026 | $1.28 |
GPC | Pay Day | Jul 2, 2026 | $1.06 |
CB | Pay Day | Jul 2, 2026 | $1.02 |
PHM | Pay Day | Jul 2, 2026 | $0.26 |
SYY (DonFan) | Ex-Dividend | Jul 2, 2026 | $0.55 |
KMB (DonFan) | Pay Day | Jul 2, 2026 | $1.28 |
 LUV (DonFan) | Pay Day | Jul 2, 2026 | $0.18 |
GPC (DonFan) | Pay Day | Jul 2, 2026 | $1.06 |
CB (adam254) | Pay Day | Jul 2, 2026 | $1.02 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
CSCO (DonFan) | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM (DonFan) | Ex-Dividend | Jul 6, 2026 | $1.50 |
CSCO (RSchieber) | Ex-Dividend | Jul 6, 2026 | $0.42 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
ROP | Ex-Dividend | Jul 8, 2026 | $0.91 |
MRK (DonFan) | Pay Day | Jul 8, 2026 | $0.85 |
ROP (DonFan) | Ex-Dividend | Jul 8, 2026 | $0.91 |
ROP (adam254) | Ex-Dividend | Jul 8, 2026 | $0.91 |
 LRCX (RSchieber) | Pay Day | Jul 8, 2026 | $0.26 |
 TSM (adam254) | Pay Day | Jul 9, 2026 | $0.95 |
 INTU (RSchieber) | Ex-Dividend | Jul 9, 2026 | $1.20 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
ITW | Pay Day | Jul 10, 2026 | $1.61 |
BEN | Pay Day | Jul 10, 2026 | $0.33 |
MO (DonFan) | Pay Day | Jul 10, 2026 | $1.06 |
ITW (DonFan) | Pay Day | Jul 10, 2026 | $1.61 |
RL (RSchieber) | Pay Day | Jul 10, 2026 | $1.00 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
HRL | Ex-Dividend | Jul 13, 2026 | $0.29 |
BABA (DonFan) | Pay Day | Jul 13, 2026 | $1.05 |
HRL (DonFan) | Ex-Dividend | Jul 13, 2026 | $0.29 |
BABA (adam254) | Pay Day | Jul 13, 2026 | $1.05 |
MDLZ (DonFan) | Pay Day | Jul 14, 2026 | $0.50 |
 GEV (DonFan) | Pay Day | Jul 14, 2026 | $0.50 |
MDLZ (RSchieber) | Pay Day | Jul 14, 2026 | $0.50 |
CAH | Pay Day | Jul 15, 2026 | $0.52 |
ECL | Pay Day | Jul 15, 2026 | $0.73 |
CINF | Pay Day | Jul 15, 2026 | $0.94 |
LEG | Pay Day | Jul 15, 2026 | $0.05 |
FRT | Pay Day | Jul 15, 2026 | $1.13 |
CAH (DonFan) | Pay Day | Jul 15, 2026 | $0.52 |
ECL (DonFan) | Pay Day | Jul 15, 2026 | $0.73 |
LEG (DonFan) | Pay Day | Jul 15, 2026 | $0.05 |
ECL (adam254) | Pay Day | Jul 15, 2026 | $0.73 |
INTU (RSchieber) | Pay Day | Jul 17, 2026 | $1.20 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
LOW | Ex-Dividend | Jul 22, 2026 | $1.25 |
ROP | Pay Day | Jul 22, 2026 | $0.91 |
CSCO (DonFan) | Pay Day | Jul 22, 2026 | $0.42 |
DIS (DonFan) | Pay Day | Jul 22, 2026 | $0.75 |
CMCSA (DonFan) | Pay Day | Jul 22, 2026 | $0.33 |
LOW (DonFan) | Ex-Dividend | Jul 22, 2026 | $1.25 |
ROP (DonFan) | Pay Day | Jul 22, 2026 | $0.91 |
ROP (adam254) | Pay Day | Jul 22, 2026 | $0.91 |
CSCO (RSchieber) | Pay Day | Jul 22, 2026 | $0.42 |
CMCSA (RSchieber) | Pay Day | Jul 22, 2026 | $0.33 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
PNR | Ex-Dividend | Jul 24, 2026 | $0.27 |
SYY (DonFan) | Pay Day | Jul 24, 2026 | $0.55 |
PNR (adam254) | Ex-Dividend | Jul 24, 2026 | $0.27 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
VLTO | Pay Day | Jul 31, 2026 | -$0.13 |
JPM (DonFan) | Pay Day | Jul 31, 2026 | $1.50 |
DHR (DonFan) | Pay Day | Jul 31, 2026 | $0.40 |
SYK (DonFan) | Pay Day | Jul 31, 2026 | $0.88 |
VLTO (DonFan) | Pay Day | Jul 31, 2026 | -$0.13 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
0992.HK | Ex-Dividend | Aug 5, 2026 | $0.04 |
LOW (DonFan) | Pay Day | Aug 5, 2026 | $1.25 |
PNR | Pay Day | Aug 7, 2026 | $0.27 |
PNR (adam254) | Pay Day | Aug 7, 2026 | $0.27 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
DE (DonFan) | Pay Day | Aug 10, 2026 | $1.62 |
HRL | Pay Day | Aug 17, 2026 | $0.29 |
HRL (DonFan) | Pay Day | Aug 17, 2026 | $0.29 |
0992.HK | Pay Day | Aug 19, 2026 | $0.04 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT (DonFan) | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT (adam254) | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
WMT (DonFan) | Pay Day | Sep 8, 2026 | $0.25 |
WMT (adam254) | Pay Day | Sep 8, 2026 | $0.25 |
 ITX.MC (DonFan) | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC (DonFan) | Pay Day | Nov 2, 2026 | $0.64 |
Performance Metrics
Score 6.5/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
2.37
2.37
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
2.37
2.37
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.59
High:
TSLA
382.29TSLALow:CON.DE
-418.91CON.DEDetails
PEG Ratio
137.85
High:ECL
8,143.5ECLLow:
INTC
-207.36INTCDetails
Price/Book
8.28
High:CL
469.62CLLow:HPQ
-167.01HPQDetails
Price/Sales
6.75
High:
SPCE
286.38SPCELow:
JAGX
0.05JAGXDetails
Price/CF
17.69
High:TSLA
79.58TSLALow:FR.PA
1.39FR.PADetails
Price/FCF
48.01
High:NEE
2,356.18NEELow:FR.PA
2.44FR.PADetails
P/E Ratio
32.59
High:TSLA
382.29TSLALow:CON.DE
-418.91CON.DEDetails
PEG Ratio
137.85
High:ECL
8,143.5ECLLow:INTC
-207.36INTCDetails
Price/Book
8.28
High:CL
469.62CLLow:HPQ
-167.01HPQDetails
Price/Sales
6.75
High:SPCE
286.38SPCELow:JAGX
0.05JAGXDetails
Price/CF
17.69
High:TSLA
79.58TSLALow:FR.PA
1.39FR.PADetails
Price/FCF
48.01
High:NEE
2,356.18NEELow:FR.PA
2.44FR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.59% | Jan 2022 | Jul 2023 | 18 |
-13.41% | Feb 2020 | May 2020 | 3 |
-10.18% | Aug 2023 | Dec 2023 | 4 |
-7.01% | Mar 2026 | Apr 2026 | 1 |
-6.29% | Mar 2025 | Jun 2025 | 3 |
-5.81% | Sep 2020 | Nov 2020 | 2 |
-3.75% | Sep 2021 | Oct 2021 | 1 |
-3.72% | Apr 2024 | Jul 2024 | 3 |
-2.69% | Nov 2021 | Dec 2021 | 1 |
-1.95% | Dec 2024 | Jan 2025 | 1 |
-1.37% | Oct 2024 | Nov 2024 | 1 |
-1.02% | Jun 2026 | - | 1 |
-0.74% | Jul 2021 | Aug 2021 | 1 |