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+2.5%
This Month
+23.83%
Year To Date
+32.71%
2 Years
-9.43%
5 Years
-11.95%
10 Years
-2.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services44.35%
- 💻 Electronic Technology12.35%
- 💰 Finance6.44%
- 🍞 Consumer Non Durables6.24%
- 🚗 Consumer Durables5.5%
- 📈 Indexes4.01%
- 📡 Communications3.49%
- 🛠️ Producer Manufacturing2.68%
- 🛍️ Retail Trade2.65%
- 💵 Cash2.08%
- 📊 ETFs1.53%
- 🚚 Transportation1.38%
- ⛏️ Energy Minerals0.82%
- 💼 Commercial Services0.81%
- 💇♀️ Consumer Services0.76%
- ⚡ Utilities0.72%
- 🪙 Cryptocurrencies0.59%
- 🧩 Miscellaneous0.59%
- 🧬 Health Technology0.44%
- 🪨 Non Energy Minerals0.22%
- 🏭 Industrial Services0.11%
- 💹 Forex0.04%
- 📦 Distribution Services0.03%
- 🏥 Health Services0.02%
- ❓ Other0.02%
- 🧪 Process Industries0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.87%
- 🇺🇸 NYSE30.74%
- 🇩🇪 FRA18.8%
- 🌍 CFD4.01%
- 🇭🇰 Hong Kong Exchanges2.4%
- 🇩🇪 Xetra ETFs0.92%
- 🇫🇷 Euronext Paris0.89%
- 🇳🇴 Oslo Stock Exchange0.79%
- 🇪🇸 Bolsa De Madrid0.72%
- 🇳🇱 Euronext Amsterdam0.61%
- 🌍 Digital Currency0.59%
- 🇮🇹 Borsa Italiana0.51%
- 🇬🇧 LSE0.44%
- 🇨🇭 SIX0.16%
- 🇺🇸 Chicago Board Options Exchange0.1%
- 🇸🇪 Stockholm Stock Exchange0.07%
- 🇫🇮 Helsinki Stock Exchange0.06%
- 🇩🇰 Copenhagen Stock Exchange0.05%
- 🌍 FX0.04%
- 🇦🇪 Dubai Financial Market0.02%
- 🇦🇺 Sydney0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.56%
- 🇩🇪 Germany18.81%
- 🇨🇳 China3.18%
- 🇭🇰 Hong Kong0.93%
- 🇳🇱 Netherlands0.91%
- 🇮🇹 Italy0.9%
- 🇫🇷 France0.89%
- 🇳🇴 Norway0.78%
- 🇪🇸 Spain0.72%
- 🇬🇧 United Kingdom0.47%
- 🇮🇱 Israel0.3%
- 🇹🇼 Taiwan0.29%
- 🇨🇦 Canada0.27%
- 🇨🇭 Switzerland0.25%
- 🇱🇺 Luxembourg0.16%
- 🇮🇪 Ireland0.13%
- 🇩🇰 Denmark0.09%
- 🇸🇪 Sweden0.07%
- 🇯🇵 Japan0.07%
- 🇺🇾 Uruguay0.06%
- 🇫🇮 Finland0.06%
- 🇸🇬 Singapore0.06%
- 🇦🇺 Australia0.02%
- 🇿🇦 South Africa0.02%
- 🇲🇽 Mexico0.01%
- 🇧🇷 Brazil0.01%
- 🇰🇷 South Korea0.01%
- 🇬🇷 Greece0%
- 🇨🇴 Colombia0%
- 🇦🇹 Austria0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.79%
230 out of 425 instruments pay dividend.
30 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAP.DE | 0.1% | 0.98% | $2.2 |
 ORCL | 0.09% | 0.69% | $1.6 |
 BOSS.DE | 0.06% | 3.4% | $1.35 |
 DTE.DE | 0.06% | 3% | $0.77 |
 VZ | 0.05% | 6.76% | $2.66 |
 NAS.OL | 0.04% | 5.51% | - |
 T | 0.03% | 4.29% | $1.11 |
 SIE.DE | 0.03% | 2.15% | $4.7 |
 0992.HK | 0.03% | 3.39% | $0.38 |
 ADS.DE | 0.03% | 1.02% | $0.7 |
 HON | 0.03% | 2.19% | $4.27 |
 EOG | 0.02% | 3.71% | $5.06 |
 IBE.MC | 0.02% | 3.04% | $0.45 |
 MTH | 0.01% | 2.32% | $2.04 |
 GOOG | 0.01% | 0.32% | $0.2 |
 MSFT | 0.01% | 0.66% | $3 |
 MONC.MI | 0.01% | 2.43% | $1.15 |
 CAT | 0.01% | 1.11% | $5.31 |
 AAPL | 0.01% | 0.39% | $0.97 |
 WMT | 0.01% | 0.88% | $0.81 |
 RMS.PA | 0.01% | 1.15% | $25 |
 EVR.L | 0% | 17.85% | - |
 MC.PA | 0% | 2.11% | $13 |
 KPN.NV | 0% | 4.26% | $0.15 |
 RACE | 0% | 0.88% | $2.64 |
 PFE | 0% | 6.94% | $1.66 |
 V | 0% | 0.68% | $2.01 |
 BKNG | 0% | 0.72% | $17.5 |
 TSM | 0% | 0.84% | $1.74 |
 LOW | 0% | 1.91% | $4.45 |
 META | 0% | 0.35% | $1 |
 BABA | 0% | 0.62% | $0.98 |
 ASML.NV | 0% | 0.74% | $6.1 |
 COP | 0% | 3.6% | $3.25 |
 ERIC-B.ST | 0% | 3.14% | $2.7 |
 MA | 0% | 0.53% | $2.46 |
 NOKIA.HE | 0% | 2.9% | $0.13 |
 AXP | 0% | 0.9% | $2.6 |
 WTW | 0% | 1.1% | $3.44 |
 CRBG | 0% | 2.94% | $0.92 |
 GS | 0% | 1.84% | $11 |
 MAN | 0% | 6.5% | $3.01 |
 GAW.L | 0% | 3.78% | $5.5 |
 JPM | 0% | 1.86% | $4.4 |
 FANG | 0% | 2.77% | $9.26 |
 NOVO-B.CO | 0% | 3.3% | $9.4 |
 ZIM | 0% | 49.75% | $0.23 |
 EBAY | 0% | 1.2% | $1.04 |
 NTES | 0% | 1.91% | $2.58 |
 JOYY | 0% | 4.72% | $0.71 |
 CAP.PA | 0% | 2.62% | $3.4 |
 APO | 0% | 1.55% | $1.75 |
 NVO | 0% | 2.24% | $0.98 |
 UBSG.ZU | 0% | 2.45% | $0.64 |
 NXPI | 0% | 1.82% | $4.06 |
 TEMN.ZU | 0% | 2.07% | $1.2 |
 LOGN.ZU | 0% | 1.44% | $1.06 |
 BESI.NV | 0% | 1.51% | $2.15 |
 ITRN | 0% | 5.09% | $1.17 |
 AMS.MC | 0% | 1.64% | $1 |
 CVS | 0% | 3.2% | $2.54 |
 PRU.L | 0% | 1.78% | $0.28 |
 NVDA | 0% | 0.02% | $0.02 |
 SGE.L | 0% | 1.82% | $0.2 |
 UGI | 0% | 4.44% | $1.5 |
 G24.DE | 0% | 1.31% | $1.2 |
 HD | 0% | 2.33% | $8.52 |
 B | 0% | 1.45% | $0.4 |
 COF | 0% | 1.11% | $2.4 |
 HST | 0% | 3.6% | $0.78 |
 WKL.NV | 0% | 2.18% | $2.08 |
 LSEG.L | 0% | 1.57% | $1.15 |
 ASML | 0% | 0.61% | $5.57 |
 D | 0% | 4.41% | $2.67 |
 TMP | 0% | 3.83% | $2.41 |
 9618.HK | 0% | 3.02% | $2.97 |
 PNC | 0% | 3.63% | $6.2 |
 BAC | 0% | 2.05% | $0.96 |
 QCOM | 0% | 2.09% | $3.25 |
 1913.HK | 0% | 3.01% | - |
 TM | 0% | 3.02% | $4.64 |
 IFX.DE | 0% | 0.99% | $0.35 |
 LRCX | 0% | 0.66% | $8 |
 9988.HK | 0% | 0.62% | $0.98 |
 TEP.PA | 0% | 6.24% | $3.85 |
 FORTUM.HE | 0% | 7.93% | $1.15 |
 MAERSKB.CO | 0% | 8.75% | $515 |
 WWW | 0% | 1.47% | $0.4 |
 F | 0% | 5.95% | $0.78 |
 EQT | 0% | 1.14% | $0.62 |
 ABBN.ZU | 0% | 1.54% | $0.87 |
 VALE | 0% | 6.44% | $1.33 |
 CTRA | 0% | 3.73% | $0.82 |
 BLK | 0% | 1.82% | $20.2 |
 AGNC | 0% | 14.38% | $1.44 |
 FCX | 0% | 1.46% | $0.6 |
 WCN | 0% | 0.74% | $1.12 |
 CINF | 0% | 2.19% | $3.12 |
 LLY | 0% | 0.72% | $4.86 |
 GNL | 0% | 11.06% | $1.38 |
 BMW.DE | 0% | 5.27% | $6 |
 DSY.PA | 0% | 0.86% | $0.23 |
 NKE | 0% | 2.32% | $1.45 |
 CSL.ASX | 0% | 2.06% | $3.81 |
 C | 0% | 2.37% | $2.12 |
 0700.HK | 0% | 0.71% | $3.4 |
 CDI.PA | 0% | 2.26% | $13 |
 O | 0% | 5.34% | $3.09 |
 MBG.DE | 0% | 7.92% | $5.3 |
 RYAAY | 0% | 1.36% | $0.93 |
 BFC | 0% | 1.43% | $1.3 |
 HPE | 0% | 2.23% | $0.51 |
 LOGI | 0% | 1.43% | $1.18 |
 PRX.NV | 0% | 0.34% | $0.07 |
 MU | 0% | 0.23% | $0.46 |
 RMV.L | 0% | 1.51% | $0.09 |
 GFI | 0% | 1.63% | $0.31 |
 BTI | 0% | 5.99% | $2.92 |
 COST | 0% | 0.54% | $19.22 |
 WING | 0% | 0.42% | $0.88 |
 PEP | 0% | 3.62% | $5.15 |
 BWLPG.OL | 0% | 11.87% | $37.72 |
 PBR | 0% | 15.86% | $1.73 |
 AC.PA | 0% | 2.97% | $1.18 |
 ODFL | 0% | 0.76% | $0.92 |
 ASM.NV | 0% | 0.55% | $2.75 |
 JD.US | 0% | 2.98% | $0.74 |
 RIO | 0% | 5.41% | $4.34 |
 XIFR | 0% | 17.74% | $3.49 |
 EC | 0% | 11.44% | $1.62 |
 KGC | 0% | 0.54% | $0.12 |
 VOW3.DE | 0% | 6.98% | $9.06 |
 SLG | 0% | 5.82% | $3.17 |
 AGRO | 0% | 4.65% | $0.33 |
 INTC | 0% | 0.33% | $0.5 |
 CP | 0% | 0.81% | $0.56 |
 P911.DE | 0% | 5.25% | $2.31 |
 ORK.OL | 0% | 3.77% | $3 |
 LNG | 0% | 0.9% | $1.7 |
 WYNN | 0% | 0.83% | $1 |
 MO | 0% | 6.46% | $3.92 |
 NHY.OL | 0% | 3.25% | $2.5 |
 VICI | 0% | 5.61% | $1.66 |
 PBR.A | 0% | 11.23% | $2.21 |
 LMT | 0% | 2.73% | $12.45 |
 WY | 0% | 3.5% | $0.78 |
 CIM | 0% | 11.55% | $1.55 |
 DELL | 0% | 1.34% | $1.63 |
 GOOGL | 0% | 0.33% | $0.2 |
 STLAM.MI | 0% | 7.11% | $1.55 |
 BGN.MI | 0% | 5.88% | $2.2 |
 NN.NV | 0% | 6.01% | $3.2 |
 RHM.DE | 0% | 0.46% | $5.7 |
 SONY | 0% | 0.34% | $0.49 |
 LDOS | 0% | 0.83% | $1.5 |
 MPW | 0% | 6.21% | $0.6 |
 ENG.MC | 0% | 5.77% | $1.41 |
 HRL | 0% | 4.81% | $1.12 |
 HAS | 0% | 3.74% | $2.8 |
 FGR.PA | 0% | 4.25% | $4.1 |
 VMI | 0% | 0.64% | $2.4 |
 INVEB.ST | 0% | 1.68% | $4.8 |
 BBSI | 0% | 0.76% | $1.2 |
 PAH3.DE | 0% | 5.49% | $2.56 |
 COKE | 0% | 0.75% | $2 |
 BAS.DE | 0% | 5.2% | $3.4 |
 WDC | 0% | 0.17% | - |
 CVX | 0% | 4.38% | $6.28 |
 UNH | 0% | 2.34% | $7.74 |
 NOC | 0% | 1.46% | $7.67 |
 CIG | 0% | 11.29% | $0.15 |
 CEG | 0% | 0.43% | - |
 SBUX | 0% | 2.84% | $2.24 |
 EA | 0% | 0.38% | $0.76 |
 DIS | 0% | 0.88% | $0.75 |
 STZ | 0% | 2.88% | $3.68 |
 SBLK | 0% | 4.53% | $1.82 |
 JNJ | 0% | 2.68% | $4.81 |
 EVK.DE | 0% | 7.87% | $1.17 |
 KO | 0% | 2.86% | $1.89 |
 3888.HK | 0% | 0.46% | $0.14 |
 BHP | 0% | 3.88% | $3.01 |
 PRIM | 0% | 0.23% | $0.24 |
 ENEL.MI | 0% | 5.49% | $0.43 |
 MFA | 0% | 15.82% | $1.4 |
 RWT | 0% | 12.97% | $0.64 |
 SMSN.L | 0% | 1.25% | $23.68 |
 SHEL | 0% | 3.9% | $2.7 |
 OHI | 0% | 6.65% | $2.68 |
 NDA.DE | 0% | 1.42% | $1.4 |
 DVN | 0% | 2.94% | $2.05 |
 BEKE | 0% | 1.67% | $0.31 |
 SBRA | 0% | 6.63% | $1.2 |
 INGA.NV | 0% | 5.17% | $1.11 |
 TEF.MC | 0% | 5.3% | $0.24 |
 KLAC | 0% | 0.63% | $5.65 |
 AVGO | 0% | 0.69% | $19.7 |
 NVTKL.L | 0% | 109.46% | - |
 PRGO | 0% | 5.24% | $1.1 |
 WPM | 0% | 0.69% | $0.61 |
 SBMO.NV | 0% | 4.05% | $0.77 |
 IBKR | 0% | 0.46% | $0.55 |
 STMMI.MI | 0% | 1.16% | $0.28 |
 SMT.L | 0% | 0.39% | $0.03 |
 LHA.DE | 0% | 4.17% | $0.3 |
 XOM | 0% | 3.52% | $3.76 |
 BXP | 0% | 5.05% | $3.92 |
 AMAT | 0% | 0.79% | $1.44 |
 RAW.DE | 0% | 3.69% | - |
 TEF | 0% | 4.63% | $0.24 |
 NEM | 0% | 1.16% | $1.3 |
 MCHP | 0% | 2.71% | $1.75 |
 APD | 0% | 2.8% | $7.04 |
 MRVL | 0% | 0.29% | $0.24 |
 PHG | 0% | 2.65% | - |
 GBTC | 0% | 0.12% | $0.11 |
 GGB | 0% | 2.94% | $0.22 |
 MCD | 0% | 2.31% | $6.53 |
 RTX | 0% | 1.51% | $2.44 |
 LEG | 0% | 2.18% | $1.43 |
 WSC | 0% | 0.93% | - |
 VRT | 0% | 0.09% | $0.06 |
 RRX | 0% | 0.95% | $1.4 |
 VG | 0% | 0.52% | - |
 AAL.L | 0% | 0.85% | $0.77 |
 HL | 0% | 0.19% | $0.03 |
 AG | 0% | 0.16% | $0.02 |
 GEHC | 0% | -0.18% | $-0.12 |
 PHIA.NV | 0% | -3.46% | - |
 GEV | 0% | -0.13% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LOW | Ex-Dividend | Oct 22, 2025 | $1.20 |
ORCL | Pay Day | Oct 23, 2025 | $0.50 |
CVS | Ex-Dividend | Oct 23, 2025 | $0.66 |
RMV.L | Pay Day | Oct 24, 2025 | $0.06 |
GEHC | Ex-Dividend | Oct 24, 2025 | -$0.04 |
COKE | Ex-Dividend | Oct 24, 2025 | $0.25 |
CP | Pay Day | Oct 27, 2025 | $0.17 |
ASML.NV | Ex-Dividend | Oct 28, 2025 | $1.86 |
STZ | Ex-Dividend | Oct 30, 2025 | $1.02 |
MRVL | Pay Day | Oct 30, 2025 | $0.06 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
AGNC | Ex-Dividend | Oct 31, 2025 | $0.12 |
COST | Ex-Dividend | Oct 31, 2025 | $1.30 |
EOG | Pay Day | Oct 31, 2025 | $1.02 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
BXP | Pay Day | Oct 31, 2025 | $0.70 |
CIM | Pay Day | Oct 31, 2025 | $0.37 |
MFA | Pay Day | Oct 31, 2025 | $0.36 |
T | Pay Day | Nov 3, 2025 | $0.28 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
C | Ex-Dividend | Nov 3, 2025 | $0.60 |
CVS | Pay Day | Nov 3, 2025 | $0.66 |
FCX | Pay Day | Nov 3, 2025 | $0.15 |
WWW | Pay Day | Nov 3, 2025 | $0.10 |
LOW | Pay Day | Nov 5, 2025 | $1.20 |
PNC | Pay Day | Nov 5, 2025 | $1.70 |
ASML.NV | Pay Day | Nov 6, 2025 | $1.86 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
COKE | Pay Day | Nov 7, 2025 | $0.25 |
AXP | Pay Day | Nov 10, 2025 | $0.82 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
AGNC | Pay Day | Nov 12, 2025 | $0.12 |
STZ | Pay Day | Nov 13, 2025 | $1.02 |
SBUX | Ex-Dividend | Nov 14, 2025 | $0.62 |
COST | Pay Day | Nov 14, 2025 | $1.30 |
HON | Ex-Dividend | Nov 14, 2025 | $1.19 |
GEHC | Pay Day | Nov 14, 2025 | -$0.04 |
O | Pay Day | Nov 14, 2025 | $0.27 |
HRL | Pay Day | Nov 17, 2025 | $0.29 |
GEV | Pay Day | Nov 17, 2025 | -$0.25 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
CAT | Pay Day | Nov 20, 2025 | $1.51 |
AMAT | Ex-Dividend | Nov 20, 2025 | $0.46 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
C | Pay Day | Nov 26, 2025 | $0.60 |
SBUX | Pay Day | Nov 28, 2025 | $0.62 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
GS | Ex-Dividend | Dec 2, 2025 | $4.00 |
CDI.PA | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA | Pay Day | Dec 4, 2025 | $7.07 |
HON | Pay Day | Dec 5, 2025 | $1.19 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
AMAT | Pay Day | Dec 11, 2025 | $0.46 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
TEF.MC | Ex-Dividend | Dec 16, 2025 | $0.17 |
 KWEB | Pay Day | Dec 18, 2025 | $0.00 |
TEF.MC | Pay Day | Dec 18, 2025 | $0.17 |
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
 SMH | Pay Day | Dec 24, 2025 | $0.00 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
BTI | Ex-Dividend | Dec 30, 2025 | $0.75 |
 ASHR | Pay Day | Dec 30, 2025 | $0.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
BTI | Pay Day | Feb 9, 2026 | $0.75 |
BGN.MI | Ex-Dividend | Feb 23, 2026 | $0.70 |
BGN.MI | Pay Day | Feb 25, 2026 | $0.70 |
Performance Metrics
Score 2.3/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-16.16
-16.16
-17
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.18
-0.18
-1
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-16.16
-16.16
-17
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.18
-0.18
-1
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.7
High:
BXP
3,569.19BXPLow:
SLG
-8,340.32SLGDetails
PEG Ratio
1,559.91
High:
BESI.NV
65,509.21BESI.NVLow:SLG
-8,314.2SLGDetails
Price/Book
9.44
High:
RBLX
264.61RBLXLow:
NIO
-94.18NIODetails
Price/Sales
8.44
High:
CRNX
2,860.22CRNXLow:
LLYVA
-LLYVADetails
Price/CF
27.49
High:
MSTR
7,511.07MSTRLow:
ZIM
0.56ZIMDetails
Price/FCF
62.04
High:
PEP
5,253.35PEPLow:
IBKR
0.74IBKRDetails
P/E Ratio
38.7
High:BXP
3,569.19BXPLow:SLG
-8,340.32SLGDetails
PEG Ratio
1,559.91
High:BESI.NV
65,509.21BESI.NVLow:SLG
-8,314.2SLGDetails
Price/Book
9.44
High:RBLX
264.61RBLXLow:NIO
-94.18NIODetails
Price/Sales
8.44
High:CRNX
2,860.22CRNXLow:LLYVA
-LLYVADetails
Price/CF
27.49
High:MSTR
7,511.07MSTRLow:ZIM
0.56ZIMDetails
Price/FCF
62.04
High:PEP
5,253.35PEPLow:IBKR
0.74IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.32% | Jul 2021 | - | 52 |
-6.54% | Mar 2021 | Jun 2021 | 3 |