Effective portfolio of Mikepara1 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
CTO	0.43%	8.77%	$1.52
VZ	0.42%	6.13%	$2.66
VICI	0.31%	5.16%	$1.66
EPD	0.16%	6.8%	$2.03
MO	0.16%	6.21%	$3.92
ARCC	0.15%	8.58%	$1.62
SDIV	0.14%	10.34%	-
ALEX	0.12%	4.65%	$0.89
IIPR	0.1%	13.34%	$7.34
STWD	0.09%	9.35%	$1.92
GBDC	0.09%	10.63%	-
PFE	0.08%	6.92%	$1.66
SCHD	0.07%	3.87%	-
ITRN	0.05%	5.63%	$1.17
OWL	0.05%	4.6%	$0.6
MFC	0.05%	4.12%	$1.13
MPW	0.05%	7.01%	$0.6
ET	0.05%	7.52%	$1.25
EPR	0.04%	6.52%	$3.34
MFG	0.04%	2.58%	$0.12
RMR	0.04%	10.69%	$1.65
DGRO	0.03%	2.21%	-
BAC	0.03%	2.14%	$0.96
BBVA.MC	0.03%	3.63%	$0.45
PEP	0.03%	3.81%	$5.15
RGA	0.03%	1.87%	$3.4
ALL	0.02%	1.95%	$3.62
MQG.ASX	0.02%	2.93%	$6.4
RCL	0.02%	0.7%	-
SPOK	0.02%	7.19%	$1.25
O	0.02%	5.41%	$3.09
VIG	0.02%	1.72%	-
TTE.PA	0.02%	6.33%	$3.06
TSM	0.02%	1.01%	$1.74
CAH	0.02%	1.37%	$2.01
PLS.ASX	0.02%	8.69%	$0.25
RIO	0.02%	5.81%	$4.34
GM	0.02%	0.93%	$0.42
HAUTO.OL	0.01%	31.87%	-
AVGO	0.01%	0.69%	$19.7
SWKS	0.01%	3.75%	$2.72
LPG	0.01%	3.38%	-
V	0.01%	0.69%	$2.01
RHM.DE	0.01%	0.47%	$5.7
ASML	0.01%	0.78%	$5.57
EQH	0.01%	1.91%	$0.9
WAWI.OL	0.01%	15.71%	-
ALB	0.01%	2%	$1.6
LRCX	0.01%	0.92%	$8
COF	0.01%	1.08%	$2.4
SN.L	0%	2.06%	$0.3
CIVI	0%	5.85%	$2
PAYC	0%	0.67%	$1.5
AAPL	0%	0.43%	$0.97
GE	0%	0.46%	$0.44
DAC	0%	3.6%	$3.15
INSW	0%	6.98%	$5.74
GLEN.L	0%	2.61%	$0.1
TLT	0%	4.3%	-
MSFT	0%	0.67%	$3
HDB	0%	0.91%	$0.6
0390.HK	0%	5.12%	$0.21
INTC	0%	0.51%	$0.5
GOOGL	0%	0.35%	$0.2
SBLK	0%	4.11%	$1.82
GEV	0%	0.13%	-
MGK	0%	0.43%	-
3323.HK	0%	3.33%	$0.25
CRM	0%	0.65%	$0.4
CCOI	0%	10.97%	$3.84
CNI	0%	2.67%	$2.42
PAH3.DE	0%	5.31%	$2.56
GIL	0%	1.65%	$0.79
NVDA	0%	0.02%	$0.02
LEN	0%	1.41%	$1.75
1186.HK	0%	5.9%	$0.35
1800.HK	0%	6.43%	$0.32
MPCC.OL	0%	18.44%	$5.9
TEP.PA	0%	6.37%	$3.85
CTPNV.NV	0%	3.35%	-
LLY	0%	0.8%	$4.86
BNP.PA	0%	6.26%	$4.6
CS.PA	0%	5.45%	$1.98
BN.US	0%	0.54%	$0.3
KWEB	0%	3%	-
MA	0%	0.5%	$2.46
BT.L	0%	4%	$0.08
IBKR	0%	0.47%	$0.55
PGRE	0%	0.57%	$0.14
GOOG	0%	0.35%	$0.2
JOE	0%	1.1%	$0.48
ORA.PA	0%	5.52%	$0.72
3988.HK	0%	5.53%	$0.26
ELIS.PA	0%	1.93%	$0.43
CVGW	0%	2.95%	$0.4
GIS	0%	4.8%	$2.36
VNQ	0%	3.89%	-
GLE.PA	0%	2.18%	$0.9
9988.HK	0%	0.78%	$0.98
0916.HK	0%	3.04%	$0.24
VIRP.PA	0%	0.45%	$1.32
SAX.DE	0%	5.8%	$1.85
FDJU.PA	0%	7.35%	$1.78
01211.HK	0%	1.37%	$3.41
SAP.DE	0%	1.03%	$2.2
BABA	0%	0.76%	$0.98
CQQQ	0%	0.25%	-
TAN	0%	0.48%	-
VOO	0%	1.22%	-
MS	0%	2.55%	$3.4
QQQ	0%	0.51%	-
SOXX	0%	0.69%	-
CIBR	0%	0.25%	-
FEZ	0%	2.45%	-
SMH	0%	0.38%	-
JPM	0%	1.8%	$4.4
VTI	0%	1.22%	-
SNREY	0%	-6.58%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
PAYC	Pay Day	Sep 8, 2025	$0.38
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
CNI	Ex-Dividend	Sep 8, 2025	$0.65
SPOK	Pay Day	Sep 9, 2025	$0.31
LLY	Pay Day	Sep 10, 2025	$1.50
SBLK	Pay Day	Sep 10, 2025	$0.05
INSW	Ex-Dividend	Sep 10, 2025	$0.65
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
MPW	Ex-Dividend	Sep 11, 2025	$0.08
CIVI	Ex-Dividend	Sep 11, 2025	$0.50
ALB	Ex-Dividend	Sep 12, 2025	$0.40
IBKR	Pay Day	Sep 12, 2025	$0.08
ALEX	Ex-Dividend	Sep 12, 2025	$0.22
GOOG	Pay Day	Sep 15, 2025	$0.21
MO	Ex-Dividend	Sep 15, 2025	$1.06
O	Pay Day	Sep 15, 2025	$0.27
ARCC	Ex-Dividend	Sep 15, 2025	$0.48
GOOGL	Pay Day	Sep 15, 2025	$0.21
EPR	Pay Day	Sep 15, 2025	$0.30
GIL	Pay Day	Sep 15, 2025	$0.23
GBDC	Ex-Dividend	Sep 15, 2025	$0.39
SWKS	Pay Day	Sep 16, 2025	$0.71
TSM	Ex-Dividend	Sep 16, 2025	$0.82
GM	Pay Day	Sep 18, 2025	$0.15
VICI	Ex-Dividend	Sep 18, 2025	$0.45
GLEN.L	Pay Day	Sep 19, 2025	$0.05
JOE	Pay Day	Sep 19, 2025	$0.14
MFC	Pay Day	Sep 19, 2025	$0.32
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
INSW	Pay Day	Sep 24, 2025	$0.65
RIO	Pay Day	Sep 25, 2025	$1.48
CIVI	Pay Day	Sep 25, 2025	$0.50
ITRN	Ex-Dividend	Sep 25, 2025	$0.15
BAC	Pay Day	Sep 26, 2025	$0.28
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
CNI	Pay Day	Sep 29, 2025	$0.65
GBDC	Pay Day	Sep 29, 2025	$0.39
PEP	Pay Day	Sep 30, 2025	$1.42
BNP.PA	Pay Day	Sep 30, 2025	$3.05
AVGO	Pay Day	Sep 30, 2025	$0.59
ARCC	Pay Day	Sep 30, 2025	$0.48
STWD	Ex-Dividend	Sep 30, 2025	$0.48
ALB	Pay Day	Oct 1, 2025	$0.40
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
CAH	Ex-Dividend	Oct 1, 2025	$0.51
ALL	Pay Day	Oct 1, 2025	$1.00
NVDA	Pay Day	Oct 2, 2025	$0.01
TTE.PA	Pay Day	Oct 3, 2025	$0.97
GLE.PA	Ex-Dividend	Oct 7, 2025	$0.70
ALEX	Pay Day	Oct 7, 2025	$0.22
GLE.PA	Pay Day	Oct 9, 2025	$0.70
TSM	Pay Day	Oct 9, 2025	$0.82
MPW	Pay Day	Oct 9, 2025	$0.08
VICI	Pay Day	Oct 9, 2025	$0.45
MO	Pay Day	Oct 10, 2025	$1.06
ITRN	Pay Day	Oct 10, 2025	$0.15
CAH	Pay Day	Oct 15, 2025	$0.51
LRCX	Pay Day	Oct 15, 2025	$0.26
STWD	Pay Day	Oct 15, 2025	$0.48
ORA.PA	Ex-Dividend	Dec 2, 2025	$0.35
ORA.PA	Pay Day	Dec 4, 2025	$0.35
KWEB	Pay Day	Dec 18, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$0.00
CQQQ	Pay Day	Dec 27, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 8.1/10

Beta

0.8

1.2

Sharpe Ratio

1.44

0.5

Sortino Ratio

3.2

Jensen's Alpha

5.49

-2

Omega Ratio

1.71

1.5

2.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

2.5

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

1.44

0.5

Sortino Ratio

3.2

Jensen's Alpha

5.49

-2

Omega Ratio

1.71

1.5

2.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

2.5

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.16

High:

TWLO

870.53

Low:

GTLB

-1,293.45

Details

PEG Ratio

502.67

High:

AAPL

24,779.06

Low:

LTR.ASX

-1,374.31

Details

Price/Book

8.8

High:

68.72

Low:

EQH

-206.54

Details

Price/Sales

6.76

High:

ATAI

2,212.8

Low:

1186.HK

0.07

Details

Price/CF

23.51

High:

CCOI

344.42

Low:

0390.HK

0.46

Details

Price/FCF

46.45

High:

PEP

5,253.35

Low:

IBKR

0.74

Details

P/E Ratio

34.16

High:

TWLO

870.53

Low:

GTLB

-1,293.45

Details

PEG Ratio

502.67

High:

AAPL

24,779.06

Low:

LTR.ASX

-1,374.31

Details

Worst Drawdowns

Depth	Start	End	Total months
-11.06%	Aug 2023	Dec 2023	4
-4.97%	Feb 2025	May 2025	3
-3.95%	Apr 2024	Jun 2024	2
-3.17%	Dec 2024	Jan 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
32.11%
💻 Electronic Technology
15.37%
🖥️ Technology Services
10.22%
📡 Communications
8.17%
📊 ETFs
6.6%
💇‍♀️ Consumer Services
6.11%
🍞 Consumer Non Durables
3.65%
🏭 Industrial Services
3.11%
🛠️ Producer Manufacturing
2.51%
📦 Distribution Services
2.13%
🧬 Health Technology
1.97%
🚗 Consumer Durables
1.8%
💼 Commercial Services
1.44%
🛍️ Retail Trade
1.11%
❓ Other
0.8%
🚚 Transportation
0.63%
🪨 Non Energy Minerals
0.57%
⛏️ Energy Minerals
0.38%
🧪 Process Industries
0.35%
💵 Cash
0.11%
🪙 Cryptocurrencies
0.07%
💹 Forex
0.02%
⚡ Utilities
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.8%
🇺🇸 Nasdaq
27.16%
🇩🇪 FRA
2.11%
🇦🇺 Sydney
1.03%
🇪🇸 Bolsa De Madrid
0.81%
🇬🇧 LSE
0.46%
🇫🇷 Euronext Paris
0.39%
🇭🇰 Hong Kong Exchanges
0.15%
🇳🇴 Oslo Stock Exchange
0.09%
🌍 Digital Currency
0.07%
🌍 FX
0.02%
🇳🇱 Euronext Amsterdam
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
75.99%
🇰🇾 Cayman Islands
2.78%
🇩🇪 Germany
2.11%
🇹🇼 Taiwan
1.89%
🇯🇵 Japan
1.51%
🇨🇦 Canada
1.4%
🇳🇱 Netherlands
1.32%
🇦🇺 Australia
1.03%
🇮🇱 Israel
0.93%
🇪🇸 Spain
0.81%
🇬🇧 United Kingdom
0.52%
🇫🇷 France
0.39%
🇨🇳 China
0.25%
🇮🇳 India
0.25%
🇨🇭 Switzerland
0.16%
🇬🇷 Greece
0.13%
🇳🇴 Norway
0.09%
🇧🇲 Bermuda
0.05%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

3.25%

118 out of 166 instruments pay dividend.

30 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (31.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CTO	0.43%	8.77%	$1.52
VZ	0.42%	6.13%	$2.66
VICI	0.31%	5.16%	$1.66
EPD	0.16%	6.8%	$2.03
MO	0.16%	6.21%	$3.92
ARCC	0.15%	8.58%	$1.62
SDIV	0.14%	10.34%	-
ALEX	0.12%	4.65%	$0.89
IIPR	0.1%	13.34%	$7.34
STWD	0.09%	9.35%	$1.92
GBDC	0.09%	10.63%	-
PFE	0.08%	6.92%	$1.66
SCHD	0.07%	3.87%	-
ITRN	0.05%	5.63%	$1.17
OWL	0.05%	4.6%	$0.6
MFC	0.05%	4.12%	$1.13
MPW	0.05%	7.01%	$0.6
ET	0.05%	7.52%	$1.25
EPR	0.04%	6.52%	$3.34
MFG	0.04%	2.58%	$0.12
RMR	0.04%	10.69%	$1.65
DGRO	0.03%	2.21%	-
BAC	0.03%	2.14%	$0.96
BBVA.MC	0.03%	3.63%	$0.45
PEP	0.03%	3.81%	$5.15
RGA	0.03%	1.87%	$3.4
ALL	0.02%	1.95%	$3.62
MQG.ASX	0.02%	2.93%	$6.4
RCL	0.02%	0.7%	-
SPOK	0.02%	7.19%	$1.25
O	0.02%	5.41%	$3.09
VIG	0.02%	1.72%	-
TTE.PA	0.02%	6.33%	$3.06
TSM	0.02%	1.01%	$1.74
CAH	0.02%	1.37%	$2.01
PLS.ASX	0.02%	8.69%	$0.25
RIO	0.02%	5.81%	$4.34
GM	0.02%	0.93%	$0.42
HAUTO.OL	0.01%	31.87%	-
AVGO	0.01%	0.69%	$19.7
SWKS	0.01%	3.75%	$2.72
LPG	0.01%	3.38%	-
V	0.01%	0.69%	$2.01
RHM.DE	0.01%	0.47%	$5.7
ASML	0.01%	0.78%	$5.57
EQH	0.01%	1.91%	$0.9
WAWI.OL	0.01%	15.71%	-
ALB	0.01%	2%	$1.6
LRCX	0.01%	0.92%	$8
COF	0.01%	1.08%	$2.4
SN.L	0%	2.06%	$0.3
CIVI	0%	5.85%	$2
PAYC	0%	0.67%	$1.5
AAPL	0%	0.43%	$0.97
GE	0%	0.46%	$0.44
DAC	0%	3.6%	$3.15
INSW	0%	6.98%	$5.74
GLEN.L	0%	2.61%	$0.1
TLT	0%	4.3%	-
MSFT	0%	0.67%	$3
HDB	0%	0.91%	$0.6
0390.HK	0%	5.12%	$0.21
INTC	0%	0.51%	$0.5
GOOGL	0%	0.35%	$0.2
SBLK	0%	4.11%	$1.82
GEV	0%	0.13%	-
MGK	0%	0.43%	-
3323.HK	0%	3.33%	$0.25
CRM	0%	0.65%	$0.4
CCOI	0%	10.97%	$3.84
CNI	0%	2.67%	$2.42
PAH3.DE	0%	5.31%	$2.56
GIL	0%	1.65%	$0.79
NVDA	0%	0.02%	$0.02
LEN	0%	1.41%	$1.75
1186.HK	0%	5.9%	$0.35
1800.HK	0%	6.43%	$0.32
MPCC.OL	0%	18.44%	$5.9
TEP.PA	0%	6.37%	$3.85
CTPNV.NV	0%	3.35%	-
LLY	0%	0.8%	$4.86
BNP.PA	0%	6.26%	$4.6
CS.PA	0%	5.45%	$1.98
BN.US	0%	0.54%	$0.3
KWEB	0%	3%	-
MA	0%	0.5%	$2.46
BT.L	0%	4%	$0.08
IBKR	0%	0.47%	$0.55
PGRE	0%	0.57%	$0.14
GOOG	0%	0.35%	$0.2
JOE	0%	1.1%	$0.48
ORA.PA	0%	5.52%	$0.72
3988.HK	0%	5.53%	$0.26
ELIS.PA	0%	1.93%	$0.43
CVGW	0%	2.95%	$0.4
GIS	0%	4.8%	$2.36
VNQ	0%	3.89%	-
GLE.PA	0%	2.18%	$0.9
9988.HK	0%	0.78%	$0.98
0916.HK	0%	3.04%	$0.24
VIRP.PA	0%	0.45%	$1.32
SAX.DE	0%	5.8%	$1.85
FDJU.PA	0%	7.35%	$1.78
01211.HK	0%	1.37%	$3.41
SAP.DE	0%	1.03%	$2.2
BABA	0%	0.76%	$0.98
CQQQ	0%	0.25%	-
TAN	0%	0.48%	-
VOO	0%	1.22%	-
MS	0%	2.55%	$3.4
QQQ	0%	0.51%	-
SOXX	0%	0.69%	-
CIBR	0%	0.25%	-
FEZ	0%	2.45%	-
SMH	0%	0.38%	-
JPM	0%	1.8%	$4.4
VTI	0%	1.22%	-
SNREY	0%	-6.58%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
PAYC	Pay Day	Sep 8, 2025	$0.38
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
CNI	Ex-Dividend	Sep 8, 2025	$0.65
SPOK	Pay Day	Sep 9, 2025	$0.31
LLY	Pay Day	Sep 10, 2025	$1.50
SBLK	Pay Day	Sep 10, 2025	$0.05
INSW	Ex-Dividend	Sep 10, 2025	$0.65
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
MPW	Ex-Dividend	Sep 11, 2025	$0.08
CIVI	Ex-Dividend	Sep 11, 2025	$0.50
ALB	Ex-Dividend	Sep 12, 2025	$0.40
IBKR	Pay Day	Sep 12, 2025	$0.08
ALEX	Ex-Dividend	Sep 12, 2025	$0.22
GOOG	Pay Day	Sep 15, 2025	$0.21
MO	Ex-Dividend	Sep 15, 2025	$1.06
O	Pay Day	Sep 15, 2025	$0.27
ARCC	Ex-Dividend	Sep 15, 2025	$0.48
GOOGL	Pay Day	Sep 15, 2025	$0.21
EPR	Pay Day	Sep 15, 2025	$0.30
GIL	Pay Day	Sep 15, 2025	$0.23
GBDC	Ex-Dividend	Sep 15, 2025	$0.39
SWKS	Pay Day	Sep 16, 2025	$0.71
TSM	Ex-Dividend	Sep 16, 2025	$0.82
GM	Pay Day	Sep 18, 2025	$0.15
VICI	Ex-Dividend	Sep 18, 2025	$0.45
GLEN.L	Pay Day	Sep 19, 2025	$0.05
JOE	Pay Day	Sep 19, 2025	$0.14
MFC	Pay Day	Sep 19, 2025	$0.32
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
INSW	Pay Day	Sep 24, 2025	$0.65
RIO	Pay Day	Sep 25, 2025	$1.48
CIVI	Pay Day	Sep 25, 2025	$0.50
ITRN	Ex-Dividend	Sep 25, 2025	$0.15
BAC	Pay Day	Sep 26, 2025	$0.28
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
CNI	Pay Day	Sep 29, 2025	$0.65
GBDC	Pay Day	Sep 29, 2025	$0.39
PEP	Pay Day	Sep 30, 2025	$1.42
BNP.PA	Pay Day	Sep 30, 2025	$3.05
AVGO	Pay Day	Sep 30, 2025	$0.59
ARCC	Pay Day	Sep 30, 2025	$0.48
STWD	Ex-Dividend	Sep 30, 2025	$0.48
ALB	Pay Day	Oct 1, 2025	$0.40
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
CAH	Ex-Dividend	Oct 1, 2025	$0.51
ALL	Pay Day	Oct 1, 2025	$1.00
NVDA	Pay Day	Oct 2, 2025	$0.01
TTE.PA	Pay Day	Oct 3, 2025	$0.97
GLE.PA	Ex-Dividend	Oct 7, 2025	$0.70
ALEX	Pay Day	Oct 7, 2025	$0.22
GLE.PA	Pay Day	Oct 9, 2025	$0.70
TSM	Pay Day	Oct 9, 2025	$0.82
MPW	Pay Day	Oct 9, 2025	$0.08
VICI	Pay Day	Oct 9, 2025	$0.45
MO	Pay Day	Oct 10, 2025	$1.06
ITRN	Pay Day	Oct 10, 2025	$0.15
CAH	Pay Day	Oct 15, 2025	$0.51
LRCX	Pay Day	Oct 15, 2025	$0.26
STWD	Pay Day	Oct 15, 2025	$0.48
ORA.PA	Ex-Dividend	Dec 2, 2025	$0.35
ORA.PA	Pay Day	Dec 4, 2025	$0.35
KWEB	Pay Day	Dec 18, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$0.00
CQQQ	Pay Day	Dec 27, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 8.1/10

Beta

0.8

1.2

Sharpe Ratio

1.44

0.5

Sortino Ratio

3.2

Jensen's Alpha

5.49

-2

Omega Ratio

1.71

1.5

2.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

2.5

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

1.44

0.5

Sortino Ratio

3.2

Jensen's Alpha

5.49

-2

Omega Ratio

1.71

1.5

2.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

2.5

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.16

High:

TWLO

870.53

Low:

GTLB

-1,293.45

Details

PEG Ratio

502.67

High:

AAPL

24,779.06

Low:

LTR.ASX

-1,374.31

Details

8.8

High:

68.72

Low:

EQH

-206.54

Details

Price/Sales

6.76

High:

ATAI

2,212.8

Low:

1186.HK

0.07

Details

Price/CF

23.51

High:

CCOI

344.42

Low:

0390.HK

0.46

Details

Price/FCF

46.45

High:

PEP

5,253.35

Low:

IBKR

0.74

Details

Depth

Start

End

Total months

-11.06%

Aug 2023

Dec 2023

-4.97%

Feb 2025

May 2025

-3.95%

Apr 2024

Jun 2024

-3.17%

Dec 2024

Jan 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics