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+1.26%
Today
+1.5%
This Month
+8.33%
Year To Date
+70.55%
2 Years
+29.76%
5 Years
+7.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash23.19%
- 💻 Electronic Technology22.75%
- 🪙 Cryptocurrencies17.43%
- 👥 Copy Trading9.65%
- 🖥️ Technology Services8.58%
- 💰 Finance5.9%
- 🚚 Transportation2.74%
- 🛍️ Retail Trade2.6%
- 💇♀️ Consumer Services1.71%
- 🍞 Consumer Non Durables1.61%
- 🧬 Health Technology1.27%
- 🪨 Non Energy Minerals1.23%
- 🛠️ Producer Manufacturing0.95%
- 💼 Commercial Services0.86%
- 🚗 Consumer Durables0.79%
- ⛏️ Energy Minerals0.47%
- 🏥 Health Services0.44%
- 📦 Distribution Services0.35%
- 📊 ETFs0.3%
- ⚡ Utilities0.27%
- 🧪 Process Industries0.11%
- 📡 Communications0.06%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE23.14%
- 🌍 Digital Currency20.97%
- 🇺🇸 Nasdaq17.79%
- 🇺🇸 NYSE14.65%
- 🇮🇹 Borsa Italiana0.57%
- 🇫🇷 Euronext Paris0.42%
- 🇩🇪 FRA0.32%
- 🇩🇰 Copenhagen Stock Exchange0.29%
- 🇳🇱 Euronext Amsterdam0.27%
- 🇭🇰 Hong Kong Exchanges0.26%
- 🌍 FX0.11%
- 🇨🇭 SIX0.11%
- 🌍 CFD0.09%
- 🇸🇪 Stockholm Stock Exchange0.07%
- 🇧🇪 Euronext Brussels0.04%
- 🇺🇸 Chicago Board Options Exchange0.02%
- 🇦🇺 Sydney0.01%
- 🇳🇴 Oslo Stock Exchange0%
- 🇫🇮 Helsinki Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.37%
- 🇬🇧 United Kingdom23.71%
- 🇺🇾 Uruguay1.09%
- 🇨🇳 China1.09%
- 🇮🇹 Italy0.57%
- 🇳🇱 Netherlands0.39%
- 🇨🇦 Canada0.37%
- 🇩🇪 Germany0.35%
- 🇩🇰 Denmark0.32%
- 🇮🇪 Ireland0.3%
- 🇧🇷 Brazil0.29%
- 🇫🇷 France0.27%
- 🇨🇭 Switzerland0.27%
- 🇮🇱 Israel0.24%
- 🇹🇼 Taiwan0.2%
- 🇭🇰 Hong Kong0.16%
- 🇸🇬 Singapore0.08%
- 🇸🇪 Sweden0.08%
- 🇰🇾 Cayman Islands0.08%
- 🇧🇪 Belgium0.04%
- 🇱🇺 Luxembourg0.03%
- 🇦🇺 Australia0.01%
- 🇳🇴 Norway0%
- 🇫🇮 Finland0%
- 🇬🇮 Gibraltar0%
Dividends
Dividend Yield
0.72%
111 out of 292 instruments pay dividend.
74 dividend payments in the next 30 days.
Highest Dividend: $SBNY (286.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.11% | 0.68% | - |
 IAG.L | 0.04% | 2.09% | - |
 NWG.L | 0.04% | 4.08% | $0.17 |
 LLOY.L | 0.03% | 4.13% | $0.03 |
 LGEN.L | 0.02% | 8.36% | $0.2 |
 RIO | 0.02% | 6.78% | $4.34 |
 F | 0.02% | 7.32% | $0.78 |
 Private-Equity | 0.02% | 2.25% | - |
 UCG.MI | 0.02% | 4.13% | $1.8 |
 PBR | 0.02% | 15.77% | $1.73 |
 ULVR.L | 0.02% | 3.25% | $1.47 |
 IMB.L | 0.01% | 6.58% | $1.49 |
 SPG | 0.01% | 5.18% | $7.75 |
 ABDN.L | 0.01% | 7.99% | $0.15 |
 KO | 0.01% | 2.8% | $1.89 |
 pino428 | 0.01% | 1.55% | - |
 Richardstroud | 0.01% | 2.52% | - |
 INGA.NV | 0.01% | 5.7% | $1.11 |
 AGNC | 0.01% | 15.87% | $1.44 |
 GRG.L | 0.01% | 3.51% | $0.6 |
 PHNX.L | 0.01% | 8.32% | $0.53 |
 NEE | 0.01% | 3.01% | $1.97 |
 NLY | 0.01% | 14.24% | $2.6 |
 MAERSKB.CO | 0.01% | 9.06% | $515 |
 TTE.PA | 0.01% | 6.17% | $3.06 |
 CPHequities | 0.01% | 0.69% | - |
 Fin-Tech | 0.01% | 0.65% | - |
 LHA.DE | 0.01% | 4.19% | $0.3 |
 ABBV | 0.01% | 3.36% | $6.06 |
 V | 0.01% | 0.62% | $2.01 |
 VALE | 0.01% | 7.9% | $1.33 |
 IBM | 0.01% | 2.49% | $6.65 |
 AZN | 0.01% | 2.09% | $1.42 |
 GOOG | 0.01% | 0.46% | $0.2 |
 BARC.L | 0.01% | 2.53% | $0.08 |
 CI | 0.01% | 1.88% | $5.26 |
 AAL.L | 0.01% | 2.51% | $0.77 |
 PFE | 0.01% | 7.27% | $1.66 |
 DIS | 0% | 0.88% | $0.75 |
 ITV.L | 0% | 6.66% | $0.05 |
 BLK | 0% | 2.09% | $20.2 |
 AAPL | 0% | 0.49% | $0.97 |
 O | 0% | 5.67% | $3.09 |
 RTX | 0% | 1.85% | $2.44 |
 FANG | 0% | 3.73% | $9.26 |
 GLEN.L | 0% | 2.6% | $0.1 |
 LMT | 0% | 2.73% | $12.45 |
 EZJ.L | 0% | 2.08% | $0.05 |
 CRM | 0% | 0.59% | $0.4 |
 EVR.L | 0% | 17.85% | - |
 META | 0% | 0.29% | $1 |
 STAN.L | 0% | 2.43% | $0.22 |
 WHR | 0% | 8.49% | $7 |
 JPM | 0% | 2% | $4.4 |
 CVS | 0% | 4.2% | $2.54 |
 MU | 0% | 0.42% | $0.46 |
 AEM | 0% | 1.31% | $1.6 |
 VOD | 0% | 4.64% | $0.94 |
 RCL | 0% | 0.89% | - |
 IIPR | 0% | 13.83% | $7.34 |
 IRM | 0% | 2.93% | $2.6 |
 PSN.L | 0% | 4.66% | $0.6 |
 MSFT | 0% | 0.69% | $3 |
 AI-Revolution | 0% | 0.23% | - |
 DLG.L | 0% | 2.31% | $0.04 |
 ETN | 0% | 1.17% | $3.6 |
 EOG | 0% | 3.47% | $5.06 |
 MOS | 0% | 2.45% | $0.82 |
 AEO | 0% | 4.94% | $0.48 |
 TGT | 0% | 4.63% | $4.42 |
 AIR.PA | 0% | 1.21% | $1.8 |
 BRFS | 0% | 2.43% | - |
 INTU | 0% | 0.54% | $3.6 |
 CNQ | 0% | 4.99% | $1.48 |
 FCX | 0% | 1.44% | $0.6 |
 LRCX | 0% | 1.06% | $8 |
 MMM | 0% | 1.96% | $5.21 |
 GE | 0% | 0.58% | $0.44 |
 BABA | 0% | 0.87% | $0.98 |
 WMT | 0% | 0.97% | $0.81 |
 COST | 0% | 0.47% | $19.22 |
 TSM | 0% | 1.1% | $1.74 |
 MA | 0% | 0.48% | $2.46 |
 B | 0% | 1.95% | $0.4 |
 PSX | 0% | 4.09% | $4.3 |
 PARA | 0% | 1.68% | $0.2 |
 DEO | 0% | 3.93% | $3.99 |
 FL | 0% | 1.89% | $1.6 |
 9988.HK | 0% | 0.89% | $0.98 |
 NUS | 0% | 3.07% | $0.9 |
 NVDA | 0% | 0.03% | $0.02 |
 XIFR | 0% | 40.68% | $3.49 |
 LFUS | 0% | 1.3% | $2.6 |
 TME | 0% | 0.99% | $0.12 |
 X | 0% | 0.38% | $0.2 |
 GOOGL | 0% | 0.47% | $0.2 |
 VWS.CO | 0% | 0.51% | - |
 AVGO | 0% | 0.9% | $19.7 |
 VACN.ZU | 0% | 1.92% | $6.25 |
 AMAT | 0% | 0.99% | $1.44 |
 INTC | 0% | 2.47% | $0.5 |
 CAT | 0% | 1.6% | $5.31 |
 bhavesh_spx | 0% | 0.07% | - |
 VFC | 0% | 2.85% | $0.57 |
 SBNY | 0% | 286.75% | $2.38 |
 SAP.DE | 0% | 0.86% | $2.2 |
 MRO.L | 0% | 1.29% | $0.05 |
 01177.HK | 0% | 1.54% | $0.05 |
 BBWI | 0% | 3.01% | $0.8 |
 GEHC | 0% | -0.18% | $-0.12 |
 GEV | 0% | -0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
SPG | Ex-Dividend | Jun 9, 2025 | $2.10 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (CPHequities) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (Richardstroud) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (pino428) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (AI-Revolution) | Ex-Dividend | Jun 9, 2025 | $0.21 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
VFC | Ex-Dividend | Jun 10, 2025 | $0.09 |
 JNJ (pino428) | Pay Day | Jun 10, 2025 | $1.30 |
 FIS (Fin-Tech) | Ex-Dividend | Jun 10, 2025 | $0.40 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
X | Pay Day | Jun 11, 2025 | $0.05 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
NUS | Pay Day | Jun 11, 2025 | $0.06 |
NVDA (CPHequities) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 SPGI (Richardstroud) | Pay Day | Jun 11, 2025 | $0.96 |
NVDA (AI-Revolution) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 WKL.NV (Fin-Tech) | Pay Day | Jun 11, 2025 | $1.58 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (CPHequities) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (CPHequities) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (Richardstroud) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (pino428) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (pino428) | Pay Day | Jun 12, 2025 | $0.46 |
MSFT (AI-Revolution) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (AI-Revolution) | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM (AI-Revolution) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 ICG.L (Private-Equity) | Ex-Dividend | Jun 12, 2025 | $0.76 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
O | Pay Day | Jun 13, 2025 | $0.27 |
 AU (CPHequities) | Pay Day | Jun 13, 2025 | $0.12 |
KO (Richardstroud) | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE (pino428) | Pay Day | Jun 13, 2025 | $0.43 |
O (pino428) | Pay Day | Jun 13, 2025 | $0.27 |
 TER (pino428) | Pay Day | Jun 13, 2025 | $0.12 |
 IBKR (Fin-Tech) | Pay Day | Jun 13, 2025 | $0.32 |
 VRSK (Fin-Tech) | Ex-Dividend | Jun 13, 2025 | $0.45 |
 EFX (Fin-Tech) | Pay Day | Jun 13, 2025 | $0.50 |
 STEP (Private-Equity) | Ex-Dividend | Jun 13, 2025 | $0.24 |
WHR | Pay Day | Jun 15, 2025 | $1.75 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
PARA | Ex-Dividend | Jun 16, 2025 | $0.05 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
01177.HK | Ex-Dividend | Jun 16, 2025 | $0.00 |
B | Pay Day | Jun 16, 2025 | $0.10 |
IRM | Ex-Dividend | Jun 16, 2025 | $0.78 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (CPHequities) | Pay Day | Jun 16, 2025 | $0.21 |
META (CPHequities) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL (Richardstroud) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (pino428) | Pay Day | Jun 16, 2025 | $0.21 |
META (AI-Revolution) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL (AI-Revolution) | Pay Day | Jun 16, 2025 | $0.21 |
 TW (Fin-Tech) | Pay Day | Jun 16, 2025 | $0.12 |
 ARES (Private-Equity) | Ex-Dividend | Jun 16, 2025 | $1.12 |
CI | Pay Day | Jun 18, 2025 | $1.51 |
VFC | Pay Day | Jun 18, 2025 | $0.09 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
 JKHY (Fin-Tech) | Pay Day | Jun 18, 2025 | $0.58 |
MOS | Pay Day | Jun 19, 2025 | $0.22 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
PSN.L | Ex-Dividend | Jun 19, 2025 | $0.52 |
 EXPN.L (Fin-Tech) | Ex-Dividend | Jun 19, 2025 | $0.43 |
 III (Private-Equity) | Ex-Dividend | Jun 19, 2025 | $0.56 |
BBWI | Pay Day | Jun 20, 2025 | $0.20 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
AVGO (CPHequities) | Ex-Dividend | Jun 20, 2025 | $0.59 |
AVGO (AI-Revolution) | Ex-Dividend | Jun 20, 2025 | $0.59 |
 HLNE (Private-Equity) | Ex-Dividend | Jun 20, 2025 | $0.54 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
 LDO.MI (CPHequities) | Ex-Dividend | Jun 23, 2025 | $0.56 |
 SHEL.L (Richardstroud) | Pay Day | Jun 23, 2025 | $0.36 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS (Richardstroud) | Ex-Dividend | Jun 24, 2025 | $0.50 |
FIS (Fin-Tech) | Pay Day | Jun 24, 2025 | $0.40 |
LDO.MI (CPHequities) | Pay Day | Jun 25, 2025 | $0.56 |
META | Pay Day | Jun 26, 2025 | $0.52 |
META (CPHequities) | Pay Day | Jun 26, 2025 | $0.52 |
 QCOM (Richardstroud) | Pay Day | Jun 26, 2025 | $0.89 |
META (AI-Revolution) | Pay Day | Jun 26, 2025 | $0.52 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
 TSCO.L (Richardstroud) | Pay Day | Jun 27, 2025 | $0.12 |
SPG | Pay Day | Jun 30, 2025 | $2.10 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
NLY | Ex-Dividend | Jun 30, 2025 | $0.70 |
AVGO (CPHequities) | Pay Day | Jun 30, 2025 | $0.59 |
 PEP (pino428) | Pay Day | Jun 30, 2025 | $1.42 |
 2318.HK (pino428) | Pay Day | Jun 30, 2025 | $0.22 |
AVGO (AI-Revolution) | Pay Day | Jun 30, 2025 | $0.59 |
VRSK (Fin-Tech) | Pay Day | Jun 30, 2025 | $0.45 |
 WTW (Fin-Tech) | Ex-Dividend | Jun 30, 2025 | $0.92 |
 DBRG (Private-Equity) | Ex-Dividend | Jun 30, 2025 | $0.01 |
ARES (Private-Equity) | Pay Day | Jun 30, 2025 | $1.12 |
STEP (Private-Equity) | Pay Day | Jun 30, 2025 | $0.24 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
PARA | Pay Day | Jul 1, 2025 | $0.05 |
 MCK (CPHequities) | Pay Day | Jul 1, 2025 | $0.71 |
KO (Richardstroud) | Pay Day | Jul 1, 2025 | $0.51 |
 NKE (Richardstroud) | Pay Day | Jul 1, 2025 | $0.40 |
NKE (pino428) | Pay Day | Jul 1, 2025 | $0.40 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
RCL | Pay Day | Jul 3, 2025 | $0.75 |
IRM | Pay Day | Jul 3, 2025 | $0.78 |
NVDA (CPHequities) | Pay Day | Jul 3, 2025 | $0.01 |
 CSCO (Richardstroud) | Ex-Dividend | Jul 3, 2025 | $0.41 |
 NXT.L (Richardstroud) | Ex-Dividend | Jul 3, 2025 | $2.04 |
NVDA (AI-Revolution) | Pay Day | Jul 3, 2025 | $0.01 |
 ABF.L (Richardstroud) | Pay Day | Jul 4, 2025 | $0.28 |
HLNE (Private-Equity) | Pay Day | Jul 7, 2025 | $0.54 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
01177.HK | Pay Day | Jul 10, 2025 | $0.00 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
TSM (CPHequities) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.68 |
INTU (Fin-Tech) | Ex-Dividend | Jul 10, 2025 | $1.04 |
PSN.L | Pay Day | Jul 11, 2025 | $0.52 |
AEO | Ex-Dividend | Jul 11, 2025 | $0.12 |
WTW (Fin-Tech) | Pay Day | Jul 15, 2025 | $0.92 |
DBRG (Private-Equity) | Pay Day | Jul 15, 2025 | $0.01 |
EOG | Ex-Dividend | Jul 17, 2025 | $0.98 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
INTU (Fin-Tech) | Pay Day | Jul 18, 2025 | $1.04 |
EXPN.L (Fin-Tech) | Pay Day | Jul 18, 2025 | $0.43 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
CSCO (Richardstroud) | Pay Day | Jul 23, 2025 | $0.41 |
DIS (Richardstroud) | Pay Day | Jul 23, 2025 | $0.50 |
 SSE.L (Richardstroud) | Ex-Dividend | Jul 24, 2025 | $0.58 |
AEO | Pay Day | Jul 25, 2025 | $0.12 |
III (Private-Equity) | Pay Day | Jul 25, 2025 | $0.56 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
EOG | Pay Day | Jul 31, 2025 | $0.98 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
NXT.L (Richardstroud) | Pay Day | Aug 1, 2025 | $2.04 |
ICG.L (Private-Equity) | Pay Day | Aug 1, 2025 | $0.76 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
IMB.L | Ex-Dividend | Aug 21, 2025 | $0.53 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
AEM | Ex-Dividend | Sep 2, 2025 | $0.40 |
AEM | Pay Day | Sep 15, 2025 | $0.40 |
SSE.L (Richardstroud) | Pay Day | Sep 18, 2025 | $0.58 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
 EQT.ST (Private-Equity) | Ex-Dividend | Nov 28, 2025 | $0.22 |
EQT.ST (Private-Equity) | Pay Day | Dec 4, 2025 | $0.22 |
 INDA (CPHequities) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 3/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-4.87
-4.87
-5
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-4.87
-4.87
-5
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.16
High:
WHR
607.93WHRLow:
BILL
-2,164.93BILLDetails
PEG Ratio
493.51
High:
KO
10,128.43KOLow:
ZS
-2,406.69ZSDetails
Price/Book
12.37
High:
ABBV
233.19ABBVLow:
NIO
-139.34NIODetails
Price/Sales
7.5
High:
DJT
1,209.43DJTLow:
DBV.PA
-DBV.PADetails
Price/CF
22.11
High:
MSTR
7,511.07MSTRLow:
PRS.OL
0.41PRS.OLDetails
Price/FCF
34.65
High:
DOMO
26,722.2DOMOLow:
HTZ
0.31HTZDetails
P/E Ratio
33.16
High:WHR
607.93WHRLow:BILL
-2,164.93BILLDetails
PEG Ratio
493.51
High:KO
10,128.43KOLow:ZS
-2,406.69ZSDetails
Price/Book
12.37
High:ABBV
233.19ABBVLow:NIO
-139.34NIODetails
Price/Sales
7.5
High:DJT
1,209.43DJTLow:DBV.PA
-DBV.PADetails
Price/CF
22.11
High:MSTR
7,511.07MSTRLow:PRS.OL
0.41PRS.OLDetails
Price/FCF
34.65
High:DOMO
26,722.2DOMOLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.27% | Sep 2021 | Nov 2024 | 38 |
-16.01% | May 2021 | Aug 2021 | 3 |
-8.17% | Feb 2025 | May 2025 | 3 |
-2.03% | Dec 2024 | Jan 2025 | 1 |