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+0.31%
This Month
+17.44%
Year To Date
+56.09%
2 Years
+107.82%
5 Years
+116.06%
10 Years
+16.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance17.26%
- ⚡ Utilities12.72%
- 💻 Electronic Technology9.56%
- 🖥️ Technology Services9.46%
- 🍞 Consumer Non Durables6.94%
- 👥 Copy Trading6.81%
- 🪙 Cryptocurrencies6.22%
- 🪨 Non Energy Minerals5.23%
- 🧬 Health Technology4.4%
- 🛍️ Retail Trade3.7%
- 🚗 Consumer Durables3.58%
- 📦 Distribution Services2.37%
- 🛠️ Producer Manufacturing2.2%
- ⛏️ Energy Minerals2.06%
- 📡 Communications1.82%
- 🏭 Industrial Services1.56%
- 🧪 Process Industries1.26%
- 🏥 Health Services0.65%
- 💵 Cash0.57%
- 💇♀️ Consumer Services0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.96%
- 🇺🇸 Nasdaq21.34%
- 🌍 Digital Currency6.22%
- 🇫🇷 Euronext Paris1.34%
- 🇬🇧 LSE0.38%
- 🇩🇪 FRA0.3%
- 🇭🇰 Hong Kong Exchanges0.09%
- 🇪🇸 Bolsa De Madrid0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.43%
- 🇬🇧 United Kingdom3.75%
- 🇫🇷 France1.34%
- 🇧🇷 Brazil1.18%
- 🇹🇼 Taiwan1.02%
- 🇯🇵 Japan1%
- 🇨🇳 China0.83%
- 🇩🇪 Germany0.3%
- 🇰🇷 South Korea0.24%
- 🇨🇦 Canada0.16%
- 🇷🇺 Russia0.08%
- 🇮🇪 Ireland0.08%
- 🇪🇸 Spain0.06%
Dividends
Dividend Yield
2.31%
104 out of 120 instruments pay dividend.
85 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DonFan | 0.13% | 1.94% | - |
 O | 0.13% | 5.41% | $3.09 |
 BTI | 0.09% | 5.39% | $2.92 |
 VALE | 0.08% | 6.95% | $1.33 |
 MO | 0.07% | 6.21% | $3.92 |
 OGZDL.L | 0.06% | 67.74% | - |
 SHEL | 0.05% | 3.97% | $2.7 |
 AGNC | 0.05% | 13.97% | $1.44 |
 PFE | 0.04% | 6.92% | $1.66 |
 ORA.PA | 0.04% | 5.52% | $0.72 |
 SPG | 0.04% | 4.65% | $7.75 |
 OHI | 0.04% | 6.24% | $2.68 |
 RIO | 0.03% | 5.81% | $4.34 |
 KO | 0.03% | 2.97% | $1.89 |
 JPM | 0.03% | 1.8% | $4.4 |
 MRK | 0.03% | 3.86% | $3.04 |
 WPC | 0.03% | 5.21% | $3.67 |
 ABBV | 0.03% | 3.06% | $6.06 |
 FCPT | 0.03% | 5.39% | $1.38 |
 PRU | 0.03% | 5.08% | $5.1 |
 SO | 0.03% | 3.19% | $2.82 |
 STLD | 0.03% | 1.46% | $1.77 |
 STAG | 0.03% | 4.03% | $1.47 |
 CCI | 0.03% | 5.49% | $6.26 |
 VZ | 0.03% | 6.13% | $2.66 |
 RDN | 0.03% | 2.86% | $0.94 |
 VST | 0.03% | 0.48% | $0.85 |
 KMI | 0.02% | 4.38% | $1.14 |
 SAN.PA | 0.02% | 4.94% | $3.76 |
 AEP | 0.02% | 3.46% | $3.47 |
 ED | 0.02% | 3.47% | $3.28 |
 MMM | 0.02% | 1.86% | $5.21 |
 UNM | 0.02% | 2.35% | $1.46 |
 PSX | 0.02% | 3.59% | $4.3 |
 PEG | 0.02% | 3.07% | $2.34 |
 NUE | 0.02% | 1.49% | $2.13 |
 NRG | 0.02% | 1.17% | $1.57 |
 BG | 0.02% | 3.34% | $2.7 |
 DLR | 0.02% | 2.99% | $4.88 |
 AFL | 0.02% | 2.1% | $1.84 |
 CAG | 0.02% | 7.28% | $1.4 |
 PEP | 0.02% | 3.81% | $5.15 |
 T | 0.02% | 3.76% | $1.11 |
 BK | 0.02% | 1.87% | $1.68 |
 CAH | 0.02% | 1.37% | $2.01 |
 HMC | 0.02% | 3.28% | $0.65 |
 PPL | 0.02% | 3% | $1 |
 LMT | 0.02% | 2.86% | $12.45 |
 RTX | 0.02% | 1.66% | $2.44 |
 ADM | 0.02% | 3.24% | $1.9 |
 ADP | 0.02% | 2.08% | $5.45 |
 DTE | 0.02% | 3.21% | $4.01 |
 KMB | 0.02% | 3.87% | $4.8 |
 MS | 0.02% | 2.55% | $3.4 |
 HII | 0.02% | 2.01% | $5.14 |
 CMI | 0.02% | 1.87% | $6.72 |
 KHC | 0.02% | 5.89% | $1.6 |
 ORI | 0.02% | 2.81% | $1.02 |
 NEE | 0.02% | 3.14% | $1.97 |
 TSN | 0.02% | 3.58% | $1.96 |
 ALL | 0.02% | 1.95% | $3.62 |
 NOC | 0.02% | 1.51% | $7.67 |
 STX.US | 0.01% | 1.52% | $2.8 |
 WM | 0.01% | 1.47% | $2.9 |
 CLX | 0.01% | 3.88% | $4.8 |
 UNH | 0.01% | 2.74% | $7.74 |
 GILD | 0.01% | 2.73% | $3.04 |
 EVRG | 0.01% | 3.74% | $2.54 |
 SPB | 0.01% | 3.31% | $1.68 |
 EMR | 0.01% | 1.59% | $2.1 |
 WKC | 0.01% | 2.68% | $0.62 |
 LEG | 0.01% | 2.02% | $1.43 |
 CVS | 0.01% | 3.62% | $2.54 |
 FAF | 0.01% | 3.24% | $2.12 |
 BMY | 0.01% | 5.24% | $2.34 |
 CSCO | 0.01% | 2.44% | $1.58 |
 GOOG | 0.01% | 0.35% | $0.2 |
 TSM | 0.01% | 1.01% | $1.74 |
 GD | 0.01% | 1.83% | $5.48 |
 ATO | 0.01% | 2.1% | $3.16 |
 KR | 0.01% | 1.94% | $1.16 |
 TM | 0.01% | 2.71% | $4.64 |
 SWK | 0.01% | 4.23% | $3.24 |
 JNJ | 0.01% | 2.86% | $4.81 |
 HD | 0.01% | 2.19% | $8.52 |
 PG | 0.01% | 2.59% | $3.83 |
 CL | 0.01% | 2.4% | $1.96 |
 MPW | 0.01% | 7.01% | $0.6 |
 ABT | 0.01% | 1.75% | $2.16 |
 DHI | 0.01% | 0.88% | $1.15 |
 COST | 0.01% | 0.51% | $19.22 |
 META | 0.01% | 0.27% | $1 |
 WMT | 0.01% | 0.94% | $0.81 |
 SNX.US | 0.01% | 1.15% | $1.5 |
 PHM | 0.01% | 0.63% | $0.76 |
 INTC | 0% | 0.51% | $0.5 |
 SMSN.L | 0% | 1.69% | $23.68 |
 AAPL | 0% | 0.43% | $0.97 |
 JD.US | 0% | 3.14% | $0.74 |
 BABA | 0% | 0.76% | $0.98 |
 GEHC | 0% | -0.18% | $-0.12 |
 VLTO | 0% | -0.4% | $-0.27 |
 GEV | 0% | -0.13% | - |
 NLOP | 0% | -1.05% | $-0.34 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
SO | Pay Day | Sep 8, 2025 | $0.74 |
ATO | Pay Day | Sep 8, 2025 | $0.87 |
GOOG (DonFan) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 FDX (DonFan) | Ex-Dividend | Sep 8, 2025 | $1.45 |
SO (DonFan) | Pay Day | Sep 8, 2025 | $0.74 |
 AZN (DonFan) | Pay Day | Sep 8, 2025 | $0.52 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
PEG | Ex-Dividend | Sep 9, 2025 | $0.63 |
SPG | Ex-Dividend | Sep 9, 2025 | $2.15 |
RDN | Pay Day | Sep 9, 2025 | $0.26 |
JNJ (DonFan) | Pay Day | Sep 9, 2025 | $1.30 |
SPG (DonFan) | Ex-Dividend | Sep 9, 2025 | $2.15 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
EMR | Pay Day | Sep 10, 2025 | $0.53 |
AEP | Pay Day | Sep 10, 2025 | $0.93 |
PPL | Ex-Dividend | Sep 10, 2025 | $0.27 |
ADM | Pay Day | Sep 10, 2025 | $0.51 |
 CVX (DonFan) | Pay Day | Sep 10, 2025 | $1.71 |
 HPQ (DonFan) | Ex-Dividend | Sep 10, 2025 | $0.29 |
 TRV (DonFan) | Ex-Dividend | Sep 10, 2025 | $1.10 |
 XOM (DonFan) | Pay Day | Sep 10, 2025 | $0.99 |
 HOG (DonFan) | Ex-Dividend | Sep 10, 2025 | $0.18 |
EMR (DonFan) | Pay Day | Sep 10, 2025 | $0.53 |
 LLY (DonFan) | Pay Day | Sep 10, 2025 | $1.50 |
PRU | Pay Day | Sep 11, 2025 | $1.35 |
MPW | Ex-Dividend | Sep 11, 2025 | $0.08 |
 MSFT (DonFan) | Pay Day | Sep 11, 2025 | $0.83 |
 NVDA (DonFan) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
WM | Ex-Dividend | Sep 12, 2025 | $0.82 |
ADP | Ex-Dividend | Sep 12, 2025 | $1.54 |
HII | Pay Day | Sep 12, 2025 | $1.35 |
MMM (DonFan) | Pay Day | Sep 12, 2025 | $0.73 |
 AMGN (DonFan) | Pay Day | Sep 12, 2025 | $2.38 |
WM (DonFan) | Ex-Dividend | Sep 12, 2025 | $0.82 |
 YUM (DonFan) | Pay Day | Sep 12, 2025 | $0.71 |
ADP (DonFan) | Ex-Dividend | Sep 12, 2025 | $1.54 |
 ULVR.L (DonFan) | Pay Day | Sep 12, 2025 | $0.52 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
GILD | Ex-Dividend | Sep 15, 2025 | $0.79 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
ED | Pay Day | Sep 15, 2025 | $0.85 |
ORI | Pay Day | Sep 15, 2025 | $0.29 |
LEG | Ex-Dividend | Sep 15, 2025 | $0.05 |
CCI | Ex-Dividend | Sep 15, 2025 | $1.06 |
DLR | Ex-Dividend | Sep 15, 2025 | $1.22 |
DTE | Ex-Dividend | Sep 15, 2025 | $1.09 |
O | Pay Day | Sep 15, 2025 | $0.27 |
GOOG (DonFan) | Pay Day | Sep 15, 2025 | $0.21 |
KO (DonFan) | Ex-Dividend | Sep 15, 2025 | $0.51 |
MRK (DonFan) | Ex-Dividend | Sep 15, 2025 | $0.81 |
UNH (DonFan) | Ex-Dividend | Sep 15, 2025 | $2.21 |
 WHR (DonFan) | Pay Day | Sep 15, 2025 | $0.90 |
MO (DonFan) | Ex-Dividend | Sep 15, 2025 | $1.06 |
NEE (DonFan) | Pay Day | Sep 15, 2025 | $0.57 |
LEG (DonFan) | Ex-Dividend | Sep 15, 2025 | $0.05 |
 DPZ (DonFan) | Ex-Dividend | Sep 15, 2025 | $1.74 |
 PSA (DonFan) | Ex-Dividend | Sep 15, 2025 | $3.00 |
O (DonFan) | Pay Day | Sep 15, 2025 | $0.27 |
SWK | Pay Day | Sep 16, 2025 | $0.83 |
PHM | Ex-Dividend | Sep 16, 2025 | $0.22 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
 MCD (DonFan) | Pay Day | Sep 16, 2025 | $1.77 |
 ECL (DonFan) | Ex-Dividend | Sep 16, 2025 | $0.65 |
SWK (DonFan) | Pay Day | Sep 16, 2025 | $0.83 |
NOC | Pay Day | Sep 17, 2025 | $2.31 |
HD | Pay Day | Sep 18, 2025 | $2.30 |
HD (DonFan) | Pay Day | Sep 18, 2025 | $2.30 |
 WDC (DonFan) | Pay Day | Sep 18, 2025 | $0.10 |
EVRG | Pay Day | Sep 19, 2025 | $0.67 |
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
 D (DonFan) | Pay Day | Sep 20, 2025 | $0.67 |
SHEL | Pay Day | Sep 22, 2025 | $0.72 |
SHEL (DonFan) | Pay Day | Sep 22, 2025 | $0.72 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
SPB | Pay Day | Sep 23, 2025 | $0.47 |
UNH (DonFan) | Pay Day | Sep 23, 2025 | $2.21 |
 BLK (DonFan) | Pay Day | Sep 23, 2025 | $5.21 |
HOG (DonFan) | Pay Day | Sep 24, 2025 | $0.18 |
 LUV (DonFan) | Pay Day | Sep 24, 2025 | $0.18 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
WM | Pay Day | Sep 26, 2025 | $0.82 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
 BAC (DonFan) | Pay Day | Sep 26, 2025 | $0.28 |
LMT (DonFan) | Pay Day | Sep 26, 2025 | $3.30 |
WM (DonFan) | Pay Day | Sep 26, 2025 | $0.82 |
KHC (DonFan) | Pay Day | Sep 26, 2025 | $0.40 |
GILD | Pay Day | Sep 29, 2025 | $0.79 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
NUE | Ex-Dividend | Sep 30, 2025 | $0.55 |
PEG | Pay Day | Sep 30, 2025 | $0.63 |
STLD | Ex-Dividend | Sep 30, 2025 | $0.50 |
SPG | Pay Day | Sep 30, 2025 | $2.15 |
CCI | Pay Day | Sep 30, 2025 | $1.06 |
DLR | Pay Day | Sep 30, 2025 | $1.22 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
STAG | Ex-Dividend | Sep 30, 2025 | $0.12 |
TRV (DonFan) | Pay Day | Sep 30, 2025 | $1.10 |
PEP (DonFan) | Pay Day | Sep 30, 2025 | $1.42 |
 BKNG (DonFan) | Pay Day | Sep 30, 2025 | $9.60 |
 UNP (DonFan) | Pay Day | Sep 30, 2025 | $1.38 |
 DE (DonFan) | Ex-Dividend | Sep 30, 2025 | $1.62 |
 MDLZ (DonFan) | Ex-Dividend | Sep 30, 2025 | $0.50 |
NUE (DonFan) | Ex-Dividend | Sep 30, 2025 | $0.55 |
 ITW (DonFan) | Ex-Dividend | Sep 30, 2025 | $1.61 |
 SYK (DonFan) | Ex-Dividend | Sep 30, 2025 | $0.84 |
SPG (DonFan) | Pay Day | Sep 30, 2025 | $2.15 |
DPZ (DonFan) | Pay Day | Sep 30, 2025 | $1.74 |
PSA (DonFan) | Pay Day | Sep 30, 2025 | $3.00 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
CAH | Ex-Dividend | Oct 1, 2025 | $0.51 |
ALL | Pay Day | Oct 1, 2025 | $1.00 |
ADP | Pay Day | Oct 1, 2025 | $1.54 |
PPL | Pay Day | Oct 1, 2025 | $0.27 |
HPQ (DonFan) | Pay Day | Oct 1, 2025 | $0.29 |
KO (DonFan) | Pay Day | Oct 1, 2025 | $0.51 |
 NKE (DonFan) | Pay Day | Oct 1, 2025 | $0.40 |
FDX (DonFan) | Pay Day | Oct 1, 2025 | $1.45 |
 CMCSA (DonFan) | Ex-Dividend | Oct 1, 2025 | $0.33 |
CAH (DonFan) | Ex-Dividend | Oct 1, 2025 | $0.51 |
ADP (DonFan) | Pay Day | Oct 1, 2025 | $1.54 |
KMB | Pay Day | Oct 2, 2025 | $1.26 |
PHM | Pay Day | Oct 2, 2025 | $0.22 |
NVDA (DonFan) | Pay Day | Oct 2, 2025 | $0.01 |
KMB (DonFan) | Pay Day | Oct 2, 2025 | $1.26 |
 GPC (DonFan) | Pay Day | Oct 2, 2025 | $1.03 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
CSCO (DonFan) | Ex-Dividend | Oct 3, 2025 | $0.41 |
 SYY (DonFan) | Ex-Dividend | Oct 3, 2025 | $0.54 |
 ROP (DonFan) | Ex-Dividend | Oct 3, 2025 | $0.82 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
MRK (DonFan) | Pay Day | Oct 7, 2025 | $0.81 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
MPW | Pay Day | Oct 9, 2025 | $0.08 |
GD | Ex-Dividend | Oct 10, 2025 | $1.50 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
STLD | Pay Day | Oct 10, 2025 | $0.50 |
GD (DonFan) | Ex-Dividend | Oct 10, 2025 | $1.50 |
MO (DonFan) | Pay Day | Oct 10, 2025 | $1.06 |
ITW (DonFan) | Pay Day | Oct 10, 2025 | $1.61 |
MDLZ (DonFan) | Pay Day | Oct 14, 2025 | $0.50 |
CAH | Pay Day | Oct 15, 2025 | $0.51 |
LEG | Pay Day | Oct 15, 2025 | $0.05 |
DTE | Pay Day | Oct 15, 2025 | $1.09 |
STAG | Pay Day | Oct 15, 2025 | $0.12 |
CAH (DonFan) | Pay Day | Oct 15, 2025 | $0.51 |
ECL (DonFan) | Pay Day | Oct 15, 2025 | $0.65 |
LEG (DonFan) | Pay Day | Oct 15, 2025 | $0.05 |
ROP (DonFan) | Pay Day | Oct 17, 2025 | $0.82 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
CSCO (DonFan) | Pay Day | Oct 22, 2025 | $0.41 |
CMCSA (DonFan) | Pay Day | Oct 22, 2025 | $0.33 |
 LOW (DonFan) | Ex-Dividend | Oct 22, 2025 | $1.20 |
SYY (DonFan) | Pay Day | Oct 24, 2025 | $0.54 |
 ITX.MC (DonFan) | Ex-Dividend | Oct 30, 2025 | $0.92 |
SYK (DonFan) | Pay Day | Oct 31, 2025 | $0.84 |
ITX.MC (DonFan) | Pay Day | Nov 3, 2025 | $0.92 |
LOW (DonFan) | Pay Day | Nov 5, 2025 | $1.20 |
NUE | Pay Day | Nov 10, 2025 | $0.55 |
DE (DonFan) | Pay Day | Nov 10, 2025 | $1.62 |
NUE (DonFan) | Pay Day | Nov 10, 2025 | $0.55 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
GD (DonFan) | Pay Day | Nov 14, 2025 | $1.50 |
 ENB (DonFan) | Ex-Dividend | Nov 14, 2025 | $0.68 |
BG | Ex-Dividend | Nov 17, 2025 | $0.70 |
TSN | Ex-Dividend | Dec 1, 2025 | $0.50 |
BG | Pay Day | Dec 1, 2025 | $0.70 |
ENB (DonFan) | Pay Day | Dec 1, 2025 | $0.68 |
ORA.PA | Ex-Dividend | Dec 2, 2025 | $0.35 |
 MC.PA (DonFan) | Ex-Dividend | Dec 2, 2025 | $6.47 |
ORA.PA | Pay Day | Dec 4, 2025 | $0.35 |
MC.PA (DonFan) | Pay Day | Dec 4, 2025 | $6.47 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT (DonFan) | Ex-Dividend | Dec 12, 2025 | $0.24 |
TSN | Pay Day | Dec 15, 2025 | $0.50 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
WMT (DonFan) | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 6.3/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
2.05
2.05
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
2.05
2.05
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.07
High:
PLTR
518.91PLTRLow:
CSIQ
-94CSIQDetails
PEG Ratio
590.71
High:
AAPL
24,779.06AAPLLow:
MPW
-10.37MPWDetails
Price/Book
5.43
High:
CL
96.33CLLow:
ABBV
-2,055.98ABBVDetails
Price/Sales
3.91
High:PLTR
116.31PLTRLow:
BIGGQ
-BIGGQDetails
Price/CF
17.62
High:
KO
233.26KOLow:
LUMN
0.99LUMNDetails
Price/FCF
43.15
High:
NUE
5,649.81NUELow:LUMN
4.64LUMNDetails
P/E Ratio
26.07
High:PLTR
518.91PLTRLow:CSIQ
-94CSIQDetails
PEG Ratio
590.71
High:AAPL
24,779.06AAPLLow:MPW
-10.37MPWDetails
Price/Book
5.43
High:CL
96.33CLLow:ABBV
-2,055.98ABBVDetails
Price/Sales
3.91
High:PLTR
116.31PLTRLow:BIGGQ
-BIGGQDetails
Price/CF
17.62
High:KO
233.26KOLow:LUMN
0.99LUMNDetails
Price/FCF
43.15
High:NUE
5,649.81NUELow:LUMN
4.64LUMNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.56% | Jan 2022 | Dec 2023 | 23 |
-8.15% | Mar 2020 | Apr 2020 | 1 |
-6.5% | Sep 2020 | Nov 2020 | 2 |
-6.2% | Dec 2024 | Jun 2025 | 6 |
-5.83% | Sep 2021 | Dec 2021 | 3 |
-4.23% | Apr 2024 | Jul 2024 | 3 |
-1.83% | Oct 2024 | Nov 2024 | 1 |
-1.19% | Jun 2021 | Jul 2021 | 1 |
-0.77% | Jan 2024 | Feb 2024 | 1 |