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+0.09%
This Month
+22.7%
Year To Date
+100.79%
2 Years
+46.97%
5 Years
+46.97%
10 Years
+10.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.15%
- 💵 Cash22.13%
- 🪙 Cryptocurrencies20.43%
- 👥 Copy Trading11.44%
- 🖥️ Technology Services7.36%
- 💰 Finance5.13%
- 🚚 Transportation2.47%
- 🛍️ Retail Trade2.39%
- 💇♀️ Consumer Services1.66%
- 🍞 Consumer Non Durables1.41%
- 🧬 Health Technology1.1%
- 🪨 Non Energy Minerals1.06%
- 🛠️ Producer Manufacturing0.93%
- 🚗 Consumer Durables0.9%
- 💼 Commercial Services0.72%
- 📦 Distribution Services0.32%
- ⛏️ Energy Minerals0.29%
- 📊 ETFs0.29%
- ⚡ Utilities0.24%
- 🧪 Process Industries0.1%
- 🏥 Health Services0.09%
- 📡 Communications0.07%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE24.02%
- 🌍 Digital Currency23.22%
- 🇺🇸 Nasdaq16.74%
- 🇺🇸 NYSE12.38%
- 🇫🇷 Euronext Paris1.03%
- 🇮🇹 Borsa Italiana0.92%
- 🇩🇪 FRA0.89%
- 🇭🇰 Hong Kong Exchanges0.47%
- 🇳🇱 Euronext Amsterdam0.29%
- 🇩🇰 Copenhagen Stock Exchange0.26%
- 🇪🇸 Bolsa De Madrid0.12%
- 🌍 CFD0.12%
- 🌍 FX0.1%
- 🇸🇪 Stockholm Stock Exchange0.09%
- 🇨🇭 SIX0.06%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🌍 Commodity0.03%
- 🇺🇸 Chicago Board Options Exchange0.02%
- 🇦🇺 Sydney0.01%
- 🇫🇮 Helsinki Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom24.53%
- 🇺🇸 United States24.09%
- 🇨🇳 China1.27%
- 🇩🇪 Germany0.94%
- 🇮🇹 Italy0.92%
- 🇺🇾 Uruguay0.91%
- 🇫🇷 France0.76%
- 🇳🇱 Netherlands0.64%
- 🇨🇦 Canada0.42%
- 🇩🇰 Denmark0.29%
- 🇮🇪 Ireland0.27%
- 🇹🇼 Taiwan0.2%
- 🇨🇭 Switzerland0.2%
- 🇮🇱 Israel0.2%
- 🇧🇷 Brazil0.16%
- 🇭🇰 Hong Kong0.16%
- 🇪🇸 Spain0.12%
- 🇸🇪 Sweden0.1%
- 🇰🇾 Cayman Islands0.09%
- 🇸🇬 Singapore0.08%
- 🇯🇵 Japan0.05%
- 🇳🇴 Norway0.05%
- 🇿🇦 South Africa0.05%
- 🇨🇾 Cyprus0.05%
- 🇰🇷 South Korea0.03%
- 🇮🇳 India0.02%
- 🇱🇺 Luxembourg0.02%
- 🇦🇺 Australia0.01%
- 🇫🇮 Finland0%
- 🇬🇮 Gibraltar0%
Dividends
Dividend Yield
0.72%
107 out of 282 instruments pay dividend.
78 dividend payments in the next 30 days.
Highest Dividend: $SBNY (449.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.17% | 0.98% | - |
 NWG.L | 0.04% | 4.94% | $0.17 |
 IAG.L | 0.03% | 1.84% | - |
 LLOY.L | 0.03% | 4.19% | $0.03 |
 TheBigBanks | 0.03% | 3.34% | - |
 EuropeDefense | 0.02% | 1.02% | - |
 LGEN.L | 0.02% | 9.16% | $0.2 |
 F | 0.02% | 6.41% | $0.78 |
 UCG.MI | 0.02% | 3.69% | $1.8 |
 RIO | 0.02% | 5.81% | $4.34 |
 ULVR.L | 0.01% | 3.2% | $1.47 |
 IMB.L | 0.01% | 6.03% | $1.49 |
 ABDN.L | 0.01% | 7.81% | $0.15 |
 KO | 0.01% | 2.97% | $1.89 |
 pino428 | 0.01% | 1.43% | - |
 Richardstroud | 0.01% | 2.72% | - |
 INGA.NV | 0.01% | 5.15% | $1.11 |
 AGNC | 0.01% | 13.97% | $1.44 |
 GRG.L | 0.01% | 4.25% | $0.6 |
 NEE | 0.01% | 3.14% | $1.97 |
 NLY | 0.01% | 12.26% | $2.6 |
 STEM | 0.01% | 15.54% | - |
 TTE.PA | 0.01% | 6.33% | $3.06 |
 MAERSKB.CO | 0.01% | 8.31% | $515 |
 CPHequities | 0.01% | 0.71% | - |
 Fin-Tech | 0.01% | 0.6% | - |
 LHA.DE | 0.01% | 3.98% | $0.3 |
 ABBV | 0.01% | 3.06% | $6.06 |
 V | 0.01% | 0.69% | $2.01 |
 AZN | 0% | 1.88% | $1.42 |
 IBM | 0% | 2.7% | $6.65 |
 GOOG | 0% | 0.35% | $0.2 |
 VALE | 0% | 6.95% | $1.33 |
 CI | 0% | 1.95% | $5.26 |
 BARC.L | 0% | 2.35% | $0.08 |
 PFE | 0% | 6.92% | $1.66 |
 DIS | 0% | 0.85% | $0.75 |
 ITV.L | 0% | 6.09% | $0.05 |
 BLK | 0% | 1.89% | $20.2 |
 AAPL | 0% | 0.43% | $0.97 |
 O | 0% | 5.41% | $3.09 |
 RTX | 0% | 1.66% | $2.44 |
 GLEN.L | 0% | 2.61% | $0.1 |
 LMT | 0% | 2.86% | $12.45 |
 CRM | 0% | 0.65% | $0.4 |
 EZJ.L | 0% | 2.59% | $0.05 |
 EVR.L | 0% | 17.85% | - |
 STAN.L | 0% | 2.26% | $0.22 |
 META | 0% | 0.27% | $1 |
 FANG | 0% | 2.84% | $9.26 |
 AEM | 0% | 1.08% | $1.6 |
 JPM | 0% | 1.8% | $4.4 |
 CVS | 0% | 3.62% | $2.54 |
 VOD | 0% | 4% | $0.94 |
 MU | 0% | 0.35% | $0.46 |
 RCL | 0% | 0.7% | - |
 IRM | 0% | 3.34% | $2.6 |
 WHR | 0% | 6.5% | $7 |
 MSFT | 0% | 0.67% | $3 |
 IIPR | 0% | 13.34% | $7.34 |
 PSN.L | 0% | 5.49% | $0.6 |
 AI-Revolution | 0% | 0.22% | - |
 ETN | 0% | 1.17% | $3.6 |
 EOG | 0% | 3.37% | $5.06 |
 AAL.L | 0% | 1.06% | $0.77 |
 MOS | 0% | 2.69% | $0.82 |
 AEO | 0% | 2.68% | $0.48 |
 TGT | 0% | 4.84% | $4.42 |
 CNQ | 0% | 5.62% | $1.48 |
 AIR.PA | 0% | 1.09% | $1.8 |
 INTU | 0% | 0.64% | $3.6 |
 BRFS | 0% | 2.39% | - |
 LRCX | 0% | 0.92% | $8 |
 FCX | 0% | 1.3% | $0.6 |
 MMM | 0% | 1.86% | $5.21 |
 BABA | 0% | 0.76% | $0.98 |
 WMT | 0% | 0.94% | $0.81 |
 GE | 0% | 0.46% | $0.44 |
 B | 0% | 1.63% | $0.4 |
 COST | 0% | 0.51% | $19.22 |
 TSM | 0% | 1.01% | $1.74 |
 MA | 0% | 0.5% | $2.46 |
 PSKY | 0% | 1.33% | $0.2 |
 DEO | 0% | 3.71% | $3.99 |
 FL | 0% | 1.89% | $1.6 |
 NUS | 0% | 2.1% | $0.9 |
 9988.HK | 0% | 0.78% | $0.98 |
 bhavesh_spx | 0% | 0.12% | - |
 NVDA | 0% | 0.02% | $0.02 |
 LFUS | 0% | 1.09% | $2.6 |
 TME | 0% | 0.71% | $0.12 |
 GOOGL | 0% | 0.35% | $0.2 |
 AVGO | 0% | 0.69% | $19.7 |
 VWS.CO | 0% | 0.44% | - |
 VACN.ZU | 0% | 2.26% | $6.25 |
 AMAT | 0% | 1.06% | $1.44 |
 CAT | 0% | 1.36% | $5.31 |
 VFC | 0% | 2.42% | $0.57 |
 XIFR | 0% | 17.64% | $3.49 |
 SAP.DE | 0% | 1.03% | $2.2 |
 SBNY | 0% | 449.06% | $2.38 |
 MRO.L | 0% | 1.04% | $0.05 |
 BBWI | 0% | 2.71% | $0.8 |
 INTC | 0% | 0.51% | $0.5 |
 GEHC | 0% | -0.18% | $-0.12 |
 GEV | 0% | -0.13% | - |
 VALT.L | 0% | -0.52% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MOS | Ex-Dividend | Sep 8, 2025 | $0.22 |
AZN | Pay Day | Sep 8, 2025 | $0.52 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (CPHequities) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 AZN.L (Richardstroud) | Pay Day | Sep 8, 2025 | $1.03 |
GOOGL (Richardstroud) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (pino428) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL (AI-Revolution) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 QFIN (Fin-Tech) | Ex-Dividend | Sep 8, 2025 | $0.76 |
 JNJ (pino428) | Pay Day | Sep 9, 2025 | $1.30 |
IBM | Pay Day | Sep 10, 2025 | $1.68 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
VFC | Ex-Dividend | Sep 10, 2025 | $0.09 |
NUS | Pay Day | Sep 10, 2025 | $0.06 |
 SPGI (Richardstroud) | Pay Day | Sep 10, 2025 | $0.96 |
 2318.HK (pino428) | Ex-Dividend | Sep 10, 2025 | $0.13 |
 FIS (Fin-Tech) | Ex-Dividend | Sep 10, 2025 | $0.40 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
GRG.L | Ex-Dividend | Sep 11, 2025 | $0.25 |
MSFT (CPHequities) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (CPHequities) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (Richardstroud) | Pay Day | Sep 11, 2025 | $0.83 |
GRG.L (Richardstroud) | Ex-Dividend | Sep 11, 2025 | $0.25 |
MSFT (pino428) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (AI-Revolution) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (AI-Revolution) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
NWG.L | Pay Day | Sep 12, 2025 | $0.13 |
ULVR.L | Pay Day | Sep 12, 2025 | $0.52 |
 TDG | Pay Day | Sep 12, 2025 | $90.00 |
 GFI (CPHequities) | Ex-Dividend | Sep 12, 2025 | $0.40 |
 IBKR (Fin-Tech) | Pay Day | Sep 12, 2025 | $0.08 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
WHR | Pay Day | Sep 15, 2025 | $0.90 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
MRO.L | Pay Day | Sep 15, 2025 | $0.03 |
B | Pay Day | Sep 15, 2025 | $0.15 |
O | Pay Day | Sep 15, 2025 | $0.27 |
IRM | Ex-Dividend | Sep 15, 2025 | $0.78 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (CPHequities) | Pay Day | Sep 15, 2025 | $0.21 |
KO (Richardstroud) | Ex-Dividend | Sep 15, 2025 | $0.51 |
GOOGL (Richardstroud) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (pino428) | Pay Day | Sep 15, 2025 | $0.21 |
O (pino428) | Pay Day | Sep 15, 2025 | $0.27 |
GOOGL (AI-Revolution) | Pay Day | Sep 15, 2025 | $0.21 |
 VRSK (Fin-Tech) | Ex-Dividend | Sep 15, 2025 | $0.45 |
 EFX (Fin-Tech) | Pay Day | Sep 15, 2025 | $0.50 |
MRO.L (EuropeDefense) | Pay Day | Sep 15, 2025 | $0.03 |
BARC.L | Pay Day | Sep 16, 2025 | $0.04 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
BARC.L (CPHequities) | Pay Day | Sep 16, 2025 | $0.04 |
TSM (CPHequities) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (AI-Revolution) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 TW (Fin-Tech) | Pay Day | Sep 16, 2025 | $0.12 |
BARC.L (TheBigBanks) | Pay Day | Sep 16, 2025 | $0.04 |
MOS | Pay Day | Sep 18, 2025 | $0.22 |
CI | Pay Day | Sep 18, 2025 | $1.51 |
VFC | Pay Day | Sep 18, 2025 | $0.09 |
 SSE.L (Richardstroud) | Pay Day | Sep 18, 2025 | $0.58 |
 WKL.NV (Fin-Tech) | Pay Day | Sep 18, 2025 | $1.08 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
 OSB.L (Richardstroud) | Pay Day | Sep 19, 2025 | $0.15 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
AVGO (CPHequities) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 SHEL.L (Richardstroud) | Pay Day | Sep 22, 2025 | $0.36 |
AVGO (AI-Revolution) | Ex-Dividend | Sep 22, 2025 | $0.59 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
ABDN.L | Pay Day | Sep 23, 2025 | $0.10 |
LRCX | Ex-Dividend | Sep 24, 2025 | $0.26 |
FIS (Fin-Tech) | Pay Day | Sep 24, 2025 | $0.40 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
GFI (CPHequities) | Pay Day | Sep 25, 2025 | $0.40 |
 QCOM (Richardstroud) | Pay Day | Sep 25, 2025 | $0.89 |
 RIO.L (Richardstroud) | Pay Day | Sep 25, 2025 | $1.48 |
QFIN (Fin-Tech) | Pay Day | Sep 25, 2025 | $0.76 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
LGEN.L | Pay Day | Sep 26, 2025 | $0.08 |
LGEN.L (Richardstroud) | Pay Day | Sep 26, 2025 | $0.08 |
 JKHY (Fin-Tech) | Pay Day | Sep 26, 2025 | $0.58 |
 BAC (TheBigBanks) | Pay Day | Sep 26, 2025 | $0.28 |
 BNP.PA (TheBigBanks) | Ex-Dividend | Sep 26, 2025 | $3.05 |
 GS (TheBigBanks) | Pay Day | Sep 29, 2025 | $4.00 |
AAL.L | Pay Day | Sep 30, 2025 | $0.07 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
STAN.L | Pay Day | Sep 30, 2025 | $0.12 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
AVGO (CPHequities) | Pay Day | Sep 30, 2025 | $0.59 |
 PEP (pino428) | Pay Day | Sep 30, 2025 | $1.42 |
AVGO (AI-Revolution) | Pay Day | Sep 30, 2025 | $0.59 |
VRSK (Fin-Tech) | Pay Day | Sep 30, 2025 | $0.45 |
 WTW (Fin-Tech) | Ex-Dividend | Sep 30, 2025 | $0.92 |
BNP.PA (TheBigBanks) | Pay Day | Sep 30, 2025 | $3.05 |
 BAB.L (EuropeDefense) | Pay Day | Sep 30, 2025 | $0.06 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
 MCK (CPHequities) | Pay Day | Oct 1, 2025 | $0.82 |
KO (Richardstroud) | Pay Day | Oct 1, 2025 | $0.51 |
 NKE (Richardstroud) | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (CPHequities) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (AI-Revolution) | Pay Day | Oct 2, 2025 | $0.01 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
IRM | Pay Day | Oct 3, 2025 | $0.78 |
 CSCO (Richardstroud) | Ex-Dividend | Oct 3, 2025 | $0.41 |
 SRP.L (EuropeDefense) | Pay Day | Oct 3, 2025 | $0.02 |
 GLE.PA (TheBigBanks) | Ex-Dividend | Oct 7, 2025 | $0.70 |
INTU | Ex-Dividend | Oct 9, 2025 | $1.20 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
TSM (CPHequities) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.82 |
INTU (Fin-Tech) | Ex-Dividend | Oct 9, 2025 | $1.20 |
GLE.PA (TheBigBanks) | Pay Day | Oct 9, 2025 | $0.70 |
GRG.L | Pay Day | Oct 10, 2025 | $0.25 |
 0968.HK (Richardstroud) | Pay Day | Oct 10, 2025 | $0.00 |
GRG.L (Richardstroud) | Pay Day | Oct 10, 2025 | $0.25 |
LRCX | Pay Day | Oct 15, 2025 | $0.26 |
WTW (Fin-Tech) | Pay Day | Oct 15, 2025 | $0.92 |
ITV.L | Ex-Dividend | Oct 16, 2025 | $0.02 |
PSN.L | Ex-Dividend | Oct 16, 2025 | $0.27 |
 PUK (CPHequities) | Pay Day | Oct 16, 2025 | $0.15 |
 DGE.L (Richardstroud) | Ex-Dividend | Oct 16, 2025 | $0.84 |
 SNR.L (EuropeDefense) | Ex-Dividend | Oct 16, 2025 | $0.01 |
EOG | Ex-Dividend | Oct 17, 2025 | $1.02 |
INTU | Pay Day | Oct 17, 2025 | $1.20 |
INTU (Fin-Tech) | Pay Day | Oct 17, 2025 | $1.20 |
CSCO (Richardstroud) | Pay Day | Oct 22, 2025 | $0.41 |
2318.HK (pino428) | Pay Day | Oct 24, 2025 | $0.13 |
 RY (TheBigBanks) | Ex-Dividend | Oct 27, 2025 | $1.11 |
 BMO (TheBigBanks) | Ex-Dividend | Oct 30, 2025 | $1.18 |
EOG | Pay Day | Oct 31, 2025 | $1.02 |
PSN.L | Pay Day | Nov 7, 2025 | $0.27 |
SNR.L (EuropeDefense) | Pay Day | Nov 14, 2025 | $0.01 |
RY (TheBigBanks) | Pay Day | Nov 24, 2025 | $1.11 |
ITV.L | Pay Day | Nov 25, 2025 | $0.02 |
BMO (TheBigBanks) | Pay Day | Nov 26, 2025 | $1.18 |
AEM | Ex-Dividend | Dec 1, 2025 | $0.40 |
 ORA.PA (CPHequities) | Ex-Dividend | Dec 2, 2025 | $0.35 |
 MC.PA (pino428) | Ex-Dividend | Dec 2, 2025 | $6.47 |
ORA.PA (CPHequities) | Pay Day | Dec 4, 2025 | $0.35 |
DGE.L (Richardstroud) | Pay Day | Dec 4, 2025 | $0.84 |
MC.PA (pino428) | Pay Day | Dec 4, 2025 | $6.47 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
AEM | Pay Day | Dec 15, 2025 | $0.40 |
 INDA (CPHequities) | Pay Day | Dec 20, 2025 | $0.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 3.3/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-4.49
-4.49
-5
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-4.49
-4.49
-5
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.25
High:
NEGG
1,013.85NEGGLow:
ZS
-1,000.19ZSDetails
PEG Ratio
620.72
High:
AAPL
24,779.06AAPLLow:ZS
-3,222.65ZSDetails
Price/Book
13.73
High:
RBLX
254.7RBLXLow:
ABBV
-2,055.98ABBVDetails
Price/Sales
8.73
High:
DJT
1,084.8DJTLow:
QS
-QSDetails
Price/CF
26.81
High:
MSTR
7,511.07MSTRLow:
PRS.OL
0.4PRS.OLDetails
Price/FCF
45.73
High:
DOMO
26,722.2DOMOLow:
HTZ
0.31HTZDetails
P/E Ratio
33.25
High:NEGG
1,013.85NEGGLow:ZS
-1,000.19ZSDetails
PEG Ratio
620.72
High:AAPL
24,779.06AAPLLow:ZS
-3,222.65ZSDetails
Price/Book
13.73
High:RBLX
254.7RBLXLow:ABBV
-2,055.98ABBVDetails
Price/Sales
8.73
High:DJT
1,084.8DJTLow:QS
-QSDetails
Price/CF
26.81
High:MSTR
7,511.07MSTRLow:PRS.OL
0.4PRS.OLDetails
Price/FCF
45.73
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 |