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+0.08%
This Month
-21.65%
Year To Date
+15.53%
2 Years
+5.96%
5 Years
+155.76%
10 Years
+12.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services14.95%
- 📊 ETFs13.36%
- 💰 Finance12.35%
- 💻 Electronic Technology10.04%
- 🛍️ Retail Trade6.45%
- 🧬 Health Technology3.79%
- 🍞 Consumer Non Durables3.43%
- 🪙 Cryptocurrencies2.57%
- 🚗 Consumer Durables2.4%
- ⛏️ Energy Minerals2.14%
- ⚡ Utilities1.83%
- 🛠️ Producer Manufacturing1.67%
- 💇♀️ Consumer Services1.66%
- 🪨 Non Energy Minerals1.18%
- 🏥 Health Services1.02%
- 🏭 Industrial Services0.97%
- 💼 Commercial Services0.95%
- 📡 Communications0.66%
- 🚚 Transportation0.51%
- 🧩 Miscellaneous0.38%
- ❓ Other0.3%
- 🧪 Process Industries0.21%
- 💹 Forex0.05%
- 📦 Distribution Services0.04%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.47%
- 🇺🇸 NYSE29.48%
- 🇬🇧 LSE7.33%
- 🇭🇰 Hong Kong Exchanges3.28%
- 🌍 Digital Currency2.57%
- 🇪🇸 Bolsa De Madrid2.08%
- 🇫🇷 Euronext Paris1.93%
- 🇩🇪 FRA1.8%
- 🇩🇪 Xetra ETFs1.42%
- 🇺🇸 Chicago Board Options Exchange0.63%
- 🇩🇰 Copenhagen Stock Exchange0.49%
- Regular Trading Hours - RTH0.33%
- 🇳🇱 Euronext Amsterdam0.26%
- 🇨🇭 SIX0.19%
- 🇮🇹 Borsa Italiana0.18%
- 🇦🇺 Sydney0.17%
- 🇳🇴 Oslo Stock Exchange0.15%
- 🌍 FX0.05%
- 🇫🇮 Helsinki Stock Exchange0.03%
- 🇸🇪 Stockholm Stock Exchange0.03%
- 🇸🇦 Tadawul0.03%
- 🇧🇪 Euronext Brussels0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.83%
- 🇬🇧 United Kingdom5.93%
- 🇨🇳 China3.76%
- 🇪🇸 Spain2.08%
- 🇫🇷 France1.87%
- 🇩🇪 Germany1.76%
- 🇩🇰 Denmark1.62%
- 🇹🇼 Taiwan0.76%
- 🇭🇰 Hong Kong0.75%
- 🇮🇹 Italy0.63%
- 🇰🇾 Cayman Islands0.49%
- 🇨🇭 Switzerland0.48%
- 🇨🇦 Canada0.36%
- 🇧🇲 Bermuda0.35%
- 🇳🇱 Netherlands0.32%
- 🇮🇪 Ireland0.29%
- 🇮🇱 Israel0.23%
- 🇦🇺 Australia0.17%
- 🇺🇾 Uruguay0.16%
- 🇨🇾 Cyprus0.11%
- 🇰🇷 South Korea0.11%
- 🇳🇴 Norway0.1%
- 🇸🇬 Singapore0.06%
- 🇧🇷 Brazil0.05%
- 🇱🇺 Luxembourg0.04%
- 🇫🇮 Finland0.03%
- 🇸🇪 Sweden0.03%
- 🇸🇦 Saudi Arabia0.03%
- 🇧🇪 Belgium0.03%
- 🇯🇵 Japan0.03%
- 🇨🇴 Colombia0.02%
- 🇦🇹 Austria0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.03%
310 out of 428 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.03% | 8.52% | $0.2 |
 NVO | 0.03% | 2.52% | $0.98 |
 MSFT | 0.02% | 0.73% | $3 |
 UNH | 0.02% | 2.6% | $7.74 |
 JPM | 0.02% | 1.84% | $4.4 |
 1398.HK | 0.02% | 5.62% | $0.33 |
 O | 0.02% | 5.59% | $3.09 |
 KO | 0.02% | 2.89% | $1.89 |
 NOVO-B.CO | 0.02% | 3.77% | $9.4 |
 PEP | 0.02% | 3.73% | $5.15 |
 BATS.L | 0.02% | 5.63% | $2.36 |
 BBVA.MC | 0.02% | 3.06% | $0.45 |
 AXP | 0.01% | 0.83% | $2.6 |
 CVX | 0.01% | 4.66% | $6.28 |
 00019.HK | 0.01% | 5.3% | $3.2 |
 AAPL | 0.01% | 0.38% | $0.97 |
 TEF.MC | 0.01% | 7.03% | $0.24 |
 ADM.L | 0.01% | 7.51% | $1.03 |
 ENG.MC | 0.01% | 6.03% | $1.41 |
 AV.L | 0.01% | 5.55% | $0.33 |
 CS.PA | 0.01% | 5.3% | $1.98 |
 RIO.L | 0.01% | 5.02% | $3.41 |
 NEE | 0.01% | 2.83% | $1.97 |
 RR.L | 0.01% | 0.96% | - |
 OXY | 0.01% | 2.47% | $0.8 |
 META | 0.01% | 0.32% | $1 |
 REP.MC | 0.01% | 5.28% | $0.73 |
 TEP.PA | 0.01% | 6.99% | $3.85 |
 IBE.MC | 0.01% | 2.97% | $0.45 |
 GS | 0.01% | 1.6% | $11 |
 BKT.MC | 0.01% | 3.32% | $0.38 |
 CRM | 0.01% | 0.66% | $0.4 |
 IGG.L | 0.01% | 3.75% | $0.46 |
 XOM | 0.01% | 3.48% | $3.76 |
 V | 0.01% | 0.71% | $2.01 |
 TSCO.L | 0.01% | 3.25% | $0.12 |
 CTRA | 0.01% | 3.48% | $0.82 |
 SAN.PA | 0.01% | 4.84% | $3.76 |
 GOOG | 0.01% | 0.27% | $0.2 |
 SHEL.L | 0.01% | 4.11% | $0.8 |
 TSM | 0.01% | 0.94% | $1.74 |
 BABA | 0.01% | 0.7% | $0.98 |
 2318.HK | 0.01% | 4.39% | $2.63 |
 BGEO.L | 0.01% | 3.14% | $0.99 |
 00857.HK | 0.01% | 6.4% | $0.48 |
 JNJ | 0.01% | 2.45% | $4.81 |
 SBRY.L | 0.01% | 4.29% | $0.13 |
 COP | 0.01% | 3.49% | $3.25 |
 MNG.L | 0.01% | 7.27% | $0.2 |
 CRH.L | 0.01% | 1.16% | $1.61 |
 ABDN.L | 0.01% | 7.37% | $0.15 |
 VZ | 0.01% | 6.71% | $2.66 |
 AWK | 0.01% | 2.49% | $2.89 |
 SLB | 0.01% | 3.02% | $1.05 |
 DSY.PA | 0.01% | 1.11% | $0.23 |
 MCD | 0.01% | 2.27% | $6.53 |
 TTE.PA | 0.01% | 6.24% | $3.06 |
 KVUE | 0.01% | 4.75% | $0.8 |
 VICI | 0.01% | 6.22% | $1.66 |
 PG | 0.01% | 2.86% | $3.83 |
 NKE | 0% | 2.4% | $1.45 |
 00322.HK | 0% | 3.08% | $0.3 |
 RIO | 0% | 4.87% | $4.34 |
 MAIN | 0% | 5.03% | $2.85 |
 DNLM.L | 0% | 7.14% | $0.78 |
 MAP.MC | 0% | 3.25% | $0.12 |
 HAUTO.OL | 0% | 23.52% | - |
 TW.L | 0% | 9.17% | $0.1 |
 DTE.DE | 0% | 3.75% | $0.77 |
 CNA.L | 0% | 2.93% | $0.04 |
 FRO | 0% | 4.16% | $2.17 |
 ULVR.L | 0% | 3.65% | $1.47 |
 ORA.PA | 0% | 5.48% | $0.72 |
 0968.HK | 0% | 1.44% | $0.23 |
 RACE | 0% | 0.95% | $2.64 |
 9618.HK | 0% | 3.5% | $2.97 |
 PFE | 0% | 6.86% | $1.66 |
 MA | 0% | 0.56% | $2.46 |
 PHNX.L | 0% | 7.87% | $0.53 |
 AEP | 0% | 3.28% | $3.47 |
 IMB.L | 0% | 5.04% | $1.49 |
 EOG | 0% | 3.9% | $5.06 |
 T | 0% | 4.6% | $1.11 |
 PBR.A | 0% | 10.4% | $2.21 |
 SPG | 0% | 4.68% | $7.75 |
 QFIN | 0% | 7.6% | $1.06 |
 HD | 0% | 2.6% | $8.52 |
 ENGI.PA | 0% | 6.81% | $1.43 |
 FGR.PA | 0% | 3.85% | $4.1 |
 QCOM | 0% | 2% | $3.25 |
 HIFS | 0% | 0.91% | $2.52 |
 01177.HK | 0% | 1.39% | $0.05 |
 SCI | 0% | 1.68% | $1.18 |
 ABBV | 0% | 2.98% | $6.06 |
 CMCSA | 0% | 4.53% | $1.2 |
 ENR.DE | 0% | 0.59% | - |
 ROG.ZU | 0% | 3.03% | $9.6 |
 KHC | 0% | 6.48% | $1.6 |
 NESN.ZU | 0% | 3.89% | $3 |
 VOW3.DE | 0% | 5.97% | $9.06 |
 STZ | 0% | 2.83% | $3.68 |
 0992.HK | 0% | 4.04% | $0.38 |
 UCG.MI | 0% | 4.17% | $1.8 |
 BCS | 0% | 1.8% | $0.39 |
 BARC.L | 0% | 1.89% | $0.08 |
 CIB | 0% | 10.81% | $3.37 |
 ITV.L | 0% | 6.13% | $0.05 |
 LMT | 0% | 2.81% | $12.45 |
 MBG.DE | 0% | 7.11% | $5.3 |
 9988.HK | 0% | 0.71% | $0.98 |
 BAC | 0% | 1.97% | $0.96 |
 0700.HK | 0% | 0.75% | $3.4 |
 00001.HK | 0% | 4.15% | $2.53 |
 COA.L | 0% | 2.95% | $0.02 |
 IBM | 0% | 2.23% | $6.65 |
 C | 0% | 2.08% | $2.12 |
 ELV | 0% | 1.93% | $6.22 |
 MRK | 0% | 3.36% | $3.04 |
 RHM.DE | 0% | 0.54% | $5.7 |
 MONY.L | 0% | 6.8% | $0.12 |
 BLK | 0% | 1.95% | $20.2 |
 NVS | 0% | 2.43% | $3.2 |
 GSK.L | 0% | 3.52% | $0.59 |
 BN.PA | 0% | 2.79% | $2.1 |
 FINV | 0% | 5.02% | $0.24 |
 CB | 0% | 1.23% | $3.49 |
 BWLPG.OL | 0% | 11.07% | $37.72 |
 COST | 0% | 0.59% | $19.22 |
 SO | 0% | 3.46% | $2.82 |
 TRIG.L | 0% | 11.12% | $0.07 |
 BHP.ASX | 0% | 3.87% | $2.35 |
 AMGN | 0% | 2.98% | $8.76 |
 JD.US | 0% | 3.43% | $0.74 |
 GOOGL | 0% | 0.27% | $0.2 |
 HSBA.L | 0% | 4.55% | $0.49 |
 OTL.OL | 0% | 11.3% | - |
 PHP.L | 0% | 7.45% | $0.06 |
 MAERSKB.CO | 0% | 7.69% | $515 |
 CVS | 0% | 3.4% | $2.54 |
 TATE.L | 0% | 5.36% | $0.19 |
 BMPS.MI | 0% | 10.18% | $0.25 |
 CI | 0% | 2.19% | $5.26 |
 LIGHT.NV | 0% | 7.68% | $1.55 |
 OSB.L | 0% | 5.72% | $0.32 |
 LLY | 0% | 0.6% | $4.86 |
 CDI.PA | 0% | 2.28% | $13 |
 ELEC.PA | 0% | 6.36% | - |
 RMS.PA | 0% | 1.2% | $25 |
 AALB.NV | 0% | 4% | $1.13 |
 BBOX.L | 0% | 5.44% | $0.07 |
 LIN | 0% | 1.42% | $5.33 |
 HOT.DE | 0% | 1.58% | $4.4 |
 MPLX | 0% | 7.27% | $3.33 |
 GPN | 0% | 1.22% | $1 |
 ACN | 0% | 2.22% | $4.99 |
 PRU.L | 0% | 1.63% | $0.28 |
 AVGO | 0% | 0.71% | $19.7 |
 ORCL | 0% | 1.07% | $1.6 |
 ENOG.L | 0% | 10.45% | $0.95 |
 MC.PA | 0% | 2.04% | $13 |
 RTX | 0% | 1.49% | $2.44 |
 ADC | 0% | 4.35% | $2.96 |
 TMUS | 0% | 1.91% | $1.95 |
 00135.HK | 0% | 4.59% | $0.3 |
 ARCC | 0% | 9.53% | $1.62 |
 TXN | 0% | 3.1% | $5.14 |
 VIRT | 0% | 2.83% | $0.96 |
 CME | 0% | 1.84% | $9.75 |
 ELP | 0% | 9% | $0.28 |
 BTRW.L | 0% | 4.88% | $0.28 |
 SU.PA | 0% | 1.63% | $3.5 |
 HBR.L | 0% | 9.74% | $0.2 |
 KB | 0% | 2.42% | $2.39 |
 ETR | 0% | 2.63% | $4.46 |
 NN.NV | 0% | 5.52% | $3.2 |
 GRG.L | 0% | 4.02% | $0.6 |
 RING.OL | 0% | 7.58% | - |
 APLE | 0% | 7.89% | $0.96 |
 BBY.L | 0% | 1.81% | $0.12 |
 CAT | 0% | 1% | $5.31 |
 DIA.MI | 0% | 1.9% | $1.15 |
 FORTUM.HE | 0% | 7.77% | $1.15 |
 ETN | 0% | 1.27% | $3.6 |
 ADS.DE | 0% | 1.19% | $0.7 |
 SAP.DE | 0% | 1.14% | $2.2 |
 DRX.L | 0% | 3.38% | $0.23 |
 OHI | 0% | 6.06% | $2.68 |
 LOG.MC | 0% | 5.88% | $1.5 |
 UNI.MI | 0% | 4.3% | $0.38 |
 ABF.L | 0% | 2.99% | $0.54 |
 EPD | 0% | 6.76% | $2.03 |
 INSW | 0% | 6.09% | $5.74 |
 UNP | 0% | 2.3% | $5.2 |
 PM | 0% | 3.56% | $5.2 |
 ENB | 0% | 5.77% | $2.66 |
 WMT | 0% | 0.81% | $0.81 |
 DIS | 0% | 0.9% | $0.75 |
 SPGI | 0% | 0.77% | $3.62 |
 TBCG.L | 0% | 5.26% | $2.05 |
 MING.OL | 0% | 6.35% | - |
 APAM | 0% | 7.52% | $2.55 |
 TX | 0% | 7.13% | $3.3 |
 ALV.DE | 0% | 4.02% | $13.8 |
 LMP.L | 0% | 6.78% | $0.1 |
 TPR | 0% | 1.23% | $1.4 |
 NONG.OL | 0% | 5.94% | - |
 SYDB.CO | 0% | 4.83% | - |
 LOW | 0% | 1.91% | $4.45 |
 SUBC.OL | 0% | 6.71% | $3.5 |
 LEN | 0% | 1.7% | $1.75 |
 HEI.DE | 0% | 1.48% | $3 |
 RKT.L | 0% | 3.46% | $1.93 |
 RY | 0% | 2.58% | $4.03 |
 EN.PA | 0% | 4.55% | $1.9 |
 REACH.OL | 0% | 6.62% | - |
 FDJU.PA | 0% | 8.8% | $1.78 |
 BETSB.ST | 0% | 4.95% | - |
 SRG.MI | 0% | 5.31% | $0.28 |
 AUSS.OL | 0% | 7.18% | - |
 CBA.ASX | 0% | 3.14% | $4.55 |
 IMI.L | 0% | 1.3% | $0.28 |
 CLW.ASX | 0% | 6.25% | $0.26 |
 CSCO | 0% | 2.11% | $1.58 |
 SIE.DE | 0% | 2.25% | $4.7 |
 PH | 0% | 0.81% | $6.07 |
 UU.L | 0% | 4.49% | $0.5 |
 TEP.L | 0% | 6.83% | $0.82 |
 SMSN.L | 0% | 1.23% | $23.68 |
 NG.L | 0% | 4.23% | $0.57 |
 PCG | 0% | 0.82% | $0.03 |
 TM | 0% | 2.62% | $4.64 |
 STLD | 0% | 1.19% | $1.77 |
 WFC | 0% | 1.85% | $1.4 |
 POOL | 0% | 2.09% | $4.5 |
 P911.DE | 0% | 5.04% | $2.31 |
 PAH3.DE | 0% | 4.72% | $2.56 |
 ZURN.ZU | 0% | 4.75% | $26 |
 BKNG | 0% | 0.7% | $17.5 |
 0728.HK | 0% | 5.44% | $0.26 |
 AGS.BR | 0% | 4.21% | $2.28 |
 BP.L | 0% | 5.8% | $0.23 |
 PRX.NV | 0% | 0.38% | $0.07 |
 AIR.PA | 0% | 1.04% | $1.8 |
 OGZDL.L | 0% | 67.74% | - |
 ITRN | 0% | 4.67% | $1.17 |
 ORG.ASX | 0% | 5.21% | $0.48 |
 THRL.L | 0% | 6.26% | - |
 AAL.L | 0% | 0.85% | $0.77 |
 ABT | 0% | 1.89% | $2.16 |
 APH | 0% | 0.58% | $0.44 |
 AZN.L | 0% | 1.82% | $2.28 |
 XD4.DE | 0% | 3.16% | - |
 SUL.ASX | 0% | 4.14% | $0.76 |
 RYAAY | 0% | 1.18% | $0.93 |
 TT | 0% | 0.96% | $3.27 |
 HON | 0% | 2.32% | $4.27 |
 BEKB.BR | 0% | 3.55% | - |
 METSO.HE | 0% | 2.6% | $0.36 |
 SWR.L | 0% | 4.57% | $1.3 |
 VOLV-A.ST | 0% | 2.74% | $7.5 |
 MNODL.L | 0% | 473.72% | - |
 NVDA | 0% | 0.02% | $0.02 |
 BT.L | 0% | 4.5% | $0.08 |
 VOD.L | 0% | 4.09% | $0.08 |
 BME.L | 0% | 7.79% | $0.15 |
 LRCX | 0% | 0.6% | $8 |
 MPWR | 0% | 0.66% | $4.5 |
 AON | 0% | 0.83% | $2.52 |
 AMAT | 0% | 0.72% | $1.44 |
 LTC.US | 0% | 6.56% | $2.28 |
 BWY.L | 0% | 2.69% | $1.11 |
 CRDA.L | 0% | 4.03% | $1.09 |
 TE.PA | 0% | 2.66% | $0.57 |
 ASML.NV | 0% | 0.72% | $6.1 |
 PYPL | 0% | 0.23% | - |
 RHIM.L | 0% | 5.74% | $1.54 |
 GAW.L | 0% | 2.17% | $5.5 |
 FTI | 0% | 0.46% | $0.2 |
 GLEN.L | 0% | 2.01% | $0.1 |
 HIK.L | 0% | 4.23% | $0.57 |
 SVSTL.L | 0% | 2546.05% | - |
 MRO.L | 0% | 1.16% | $0.05 |
 SW | 0% | 4.59% | $1.18 |
 RVTY | 0% | 0.29% | $0.28 |
 GE | 0% | 0.48% | $0.44 |
 AU | 0% | 2.63% | $0.22 |
 WTB.L | 0% | 4.01% | $0.97 |
 INTU | 0% | 0.68% | $3.6 |
 01211.HK | 0% | 1.53% | $3.41 |
 SSE.L | 0% | 3.04% | $0.6 |
 MU | 0% | 0.2% | $0.46 |
 VU.PA | 0% | 0.3% | $0.3 |
 DHR | 0% | 0.57% | $1.05 |
 STAG | 0% | 3.99% | $1.47 |
 EZJ.L | 0% | 2.57% | $0.05 |
 HLN | 0% | 1.86% | $0.15 |
 SKAND.OL | 0% | 1.12% | - |
 ROSNL.L | 0% | 21.42% | - |
 DGE.L | 0% | 4.79% | $0.81 |
 TMO | 0% | 0.3% | $1.48 |
 WPP.L | 0% | 9.58% | $0.39 |
 ILU.ASX | 0% | 1.12% | $0.07 |
 JBL | 0% | 0.15% | $0.32 |
 REL.L | 0% | 2.12% | $0.59 |
 1299.HK | 0% | 2.26% | $1.61 |
 3750.HK | 0% | 0.22% | - |
 NESTE.HE | 0% | 1.1% | $1.2 |
 NVTKL.L | 0% | 109.46% | - |
 BMNR | 0% | 0.03% | - |
 Dormant11249 | 0% | -0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TEF.MC | Pay Day | Dec 18, 2025 | $0.17 |
 GDXJ | Pay Day | Dec 24, 2025 | $0.00 |
 TAN | Pay Day | Dec 27, 2025 | $0.00 |
BATS.L | Ex-Dividend | Dec 29, 2025 | $0.76 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
TTE.PA | Ex-Dividend | Dec 31, 2025 | $1.00 |
TT | Pay Day | Dec 31, 2025 | $0.94 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
TTE.PA | Pay Day | Jan 5, 2026 | $1.00 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
BWY.L | Pay Day | Jan 14, 2026 | $0.65 |
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 3.6/10
Beta
1.84
1.84
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-2.47
-2.47
-3
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.84
1.84
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-2.47
-2.47
-3
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.47
High:
INTC
3,538.68INTCLow:
NET
-661.4NETDetails
PEG Ratio
242.6
High:
RMS.PA
9,248.58RMS.PALow:
VU.PA
-384.54VU.PADetails
Price/Book
9.38
High:
APP
155.07APPLow:
ABBV
-152.15ABBVDetails
Price/Sales
7.03
High:
PLTR
120.93PLTRLow:
MCG.L
0.04MCG.LDetails
Price/CF
23.45
High:
MSTR
7,511.07MSTRLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
51.98
High:
PEP
5,253.35PEPLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
32.47
High:INTC
3,538.68INTCLow:NET
-661.4NETDetails
PEG Ratio
242.6
High:RMS.PA
9,248.58RMS.PALow:VU.PA
-384.54VU.PADetails
Price/Book
9.38
High:APP
155.07APPLow:ABBV
-152.15ABBVDetails
Price/Sales
7.03
High:PLTR
120.93PLTRLow:MCG.L
0.04MCG.LDetails
Price/CF
23.45
High:MSTR
7,511.07MSTRLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
51.98
High:PEP
5,253.35PEPLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.26% | Jul 2021 | Mar 2024 | 32 |
-49.44% | Dec 2024 | - | 13 |
-41.78% | Oct 2017 | Jan 2020 | 27 |
-28.85% | Apr 2024 | Nov 2024 | 7 |
-28.8% | Feb 2020 | May 2020 | 3 |
-4.38% | May 2021 | Jun 2021 | 1 |
-3.8% | Sep 2020 | Nov 2020 | 2 |
-1% | Jun 2017 | Jul 2017 | 1 |