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+6.14%
This Month
-0.58%
Year To Date
+68.01%
2 Years
+0.65%
5 Years
+99.49%
10 Years
+9.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies38.63%
- ⚡ Utilities12.5%
- 💻 Electronic Technology9.86%
- 🖥️ Technology Services9.65%
- 💰 Finance9.58%
- 🧬 Health Technology6.36%
- 👥 Copy Trading4.19%
- 🏭 Industrial Services2.08%
- 🛍️ Retail Trade1.39%
- 💇♀️ Consumer Services1.16%
- 🚚 Transportation0.88%
- 🧩 Miscellaneous0.71%
- ⛏️ Energy Minerals0.7%
- 🛠️ Producer Manufacturing0.68%
- 🍞 Consumer Non Durables0.47%
- 🪨 Non Energy Minerals0.3%
- 🏥 Health Services0.23%
- 🚗 Consumer Durables0.2%
- 📊 ETFs0.11%
- 💼 Commercial Services0.06%
- 🧪 Process Industries0.05%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency38.67%
- 🇺🇸 Nasdaq26.89%
- 🇺🇸 NYSE22.86%
- 🇬🇧 LSE6.51%
- 🇫🇷 Euronext Paris1.07%
- 🇳🇱 Euronext Amsterdam0.98%
- 🇫🇮 Helsinki Stock Exchange0.57%
- 🇳🇴 Oslo Stock Exchange0.56%
- 🇩🇪 FRA0.24%
- 🇮🇹 Borsa Italiana0.2%
- 🇩🇰 Copenhagen Stock Exchange0.17%
- 🇩🇪 Xetra ETFs0.12%
- 🇭🇰 Hong Kong Exchanges0.09%
- 🇨🇭 SIX0.07%
- 🇪🇸 Bolsa De Madrid0.02%
- 🌍 CFD0.02%
- 🇦🇺 Sydney0.02%
- 🇸🇪 Stockholm Stock Exchange0.01%
- Regular Trading Hours - RTH0%
- 🇧🇪 Euronext Brussels0%
- 🌍 Commodity0%
- 🇵🇹 Euronext Lisbon0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.7%
- 🇬🇧 United Kingdom10.58%
- 🇨🇳 China1.67%
- 🇫🇷 France1.05%
- 🇳🇱 Netherlands1%
- 🇨🇭 Switzerland0.81%
- 🇨🇦 Canada0.74%
- 🇫🇮 Finland0.57%
- 🇳🇴 Norway0.56%
- 🇩🇪 Germany0.41%
- 🇩🇰 Denmark0.17%
- 🇮🇹 Italy0.15%
- 🇬🇷 Greece0.13%
- 🇯🇵 Japan0.1%
- 🇱🇺 Luxembourg0.06%
- 🇸🇬 Singapore0.06%
- 🇮🇪 Ireland0.05%
- 🇰🇷 South Korea0.04%
- 🇹🇼 Taiwan0.03%
- 🇪🇸 Spain0.02%
- 🇦🇺 Australia0.02%
- 🇮🇱 Israel0.02%
- 🇧🇲 Bermuda0.01%
- 🇺🇾 Uruguay0.01%
- 🇸🇪 Sweden0.01%
- 🇮🇳 India0.01%
- 🇧🇪 Belgium0%
- 🇬🇮 Gibraltar0%
- 🇨🇿 Czech Republic0%
- 🇵🇹 Portugal0%
- 🇰🇾 Cayman Islands0%
- 🇿🇦 South Africa0%
- 🇭🇰 Hong Kong0%
- 🇧🇷 Brazil0%
Dividends
Dividend Yield
1.3%
58 out of 166 instruments pay dividend.
62 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 0.38% | 2352.94% | $0.2 |
 TRGP | 0.22% | 1.73% | $2.25 |
 ET | 0.14% | 7% | $1.25 |
 BARC.L | 0.11% | 1.94% | $0.08 |
 AZN | 0.07% | 1.59% | $1.42 |
 QFIN | 0.07% | 10.84% | $1.06 |
 NAS.OL | 0.07% | 12.08% | - |
 SharpTraders | 0.03% | 1.27% | - |
 ARCC | 0.02% | 10.05% | $1.62 |
 SU | 0.02% | 2.77% | $1.59 |
 ORI | 0.02% | 2.79% | $1.02 |
 HMSO.L | 0.01% | 4.98% | $0.02 |
 INGA.NV | 0.01% | 4.33% | $1.11 |
 NVS | 0.01% | 2.04% | $3.2 |
 META | 0.01% | 0.31% | $1 |
 SAMPO.HE | 0.01% | 3.85% | $1.6 |
 AEO | 0.01% | 2.52% | $0.48 |
 CL | 0.01% | 2.49% | $1.96 |
 OUT1V.HE | 0.01% | 2.44% | $0.26 |
 CI | 0% | 2.2% | $5.26 |
 LHA.DE | 0% | 4.22% | $0.3 |
 COST | 0% | 0.51% | $19.22 |
 ASRNL.NV | 0% | 5.37% | $2.89 |
 SHIP | 0% | 2.92% | $0.1 |
 JNJ | 0% | 2.25% | $4.81 |
 jaynemesis | 0% | 0.84% | - |
 Conhoulihan | 0% | 0.79% | - |
 PM | 0% | 3.66% | $5.2 |
 QQQ | 0% | 0.43% | - |
 VRSN | 0% | 1.13% | - |
 ASM.NV | 0% | 0.42% | $2.75 |
 SharonConnolly | 0% | 0.3% | - |
 EZJ.L | 0% | 3.46% | $0.05 |
 EPD | 0% | 5.93% | $2.03 |
 H | 0% | 0.35% | $0.6 |
 GRG.L | 0% | 4.24% | $0.6 |
 NVDA | 0% | 0.02% | $0.02 |
 WEN | 0% | 7.85% | $1 |
 MAR | 0% | 0.71% | $2.19 |
 BYD | 0% | 0.84% | $0.66 |
 FANG | 0% | 2.24% | $9.26 |
 CBK.DE | 0% | 3.01% | $0.35 |
 AAPL | 0% | 0.38% | $0.97 |
 LSEG.L | 0% | 1.6% | $1.15 |
 MA | 0% | 0.63% | $2.46 |
 EDU | 0% | 0.99% | - |
 NTDOY | 0% | 1.05% | $0.24 |
 DB | 0% | 3.52% | $0.49 |
 VWS.CO | 0% | 0.38% | - |
 MSFT | 0% | 0.85% | $3 |
 MC.PA | 0% | 2.66% | $13 |
 BABA | 0% | 0.73% | $0.98 |
 WMT | 0% | 0.77% | $0.81 |
 SMSN.L | 0% | 0.58% | $23.68 |
 SONY | 0% | 0.49% | $0.49 |
 SOLS | 0% | -0.09% | - |
 GGB | 0% | -2.38% | $-0.22 |
 SCCO | 0% | -1.75% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
QFIN | Ex-Dividend | Apr 22, 2026 | $0.78 |
 CSCO (SharpTraders) | Pay Day | Apr 22, 2026 | $0.42 |
 CPR.MI (SharpTraders) | Pay Day | Apr 22, 2026 | $0.12 |
 NESN.ZU (SharpTraders) | Pay Day | Apr 22, 2026 | $3.96 |
 DNB.OL (SharpTraders) | Ex-Dividend | Apr 22, 2026 | $1.87 |
 PRY.MI (jaynemesis) | Pay Day | Apr 22, 2026 | $1.06 |
SAMPO.HE | Ex-Dividend | Apr 23, 2026 | $0.42 |
 9618.HK (Conhoulihan) | Pay Day | Apr 23, 2026 | $0.50 |
 RMV.L (Conhoulihan) | Ex-Dividend | Apr 23, 2026 | $0.09 |
 TME (Conhoulihan) | Pay Day | Apr 23, 2026 | $0.24 |
 AIR.PA (SharpTraders) | Pay Day | Apr 23, 2026 | $3.78 |
 CRM (SharpTraders) | Pay Day | Apr 23, 2026 | $0.44 |
 RR.L (SharpTraders) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 BA.L (SharpTraders) | Ex-Dividend | Apr 23, 2026 | $0.31 |
RMV.L (SharpTraders) | Ex-Dividend | Apr 23, 2026 | $0.09 |
 AENA.MC (SharpTraders) | Ex-Dividend | Apr 23, 2026 | $1.29 |
 RMS.PA (SharonConnolly) | Pay Day | Apr 23, 2026 | $14.90 |
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
AEO | Pay Day | Apr 24, 2026 | $0.13 |
 PG (SharpTraders) | Ex-Dividend | Apr 24, 2026 | $1.09 |
 ORCL (SharpTraders) | Pay Day | Apr 24, 2026 | $0.50 |
 ASML.NV (SharpTraders) | Ex-Dividend | Apr 24, 2026 | $3.15 |
ASML.NV (jaynemesis) | Ex-Dividend | Apr 24, 2026 | $3.15 |
 GE (SharpTraders) | Pay Day | Apr 27, 2026 | $0.47 |
AENA.MC (SharpTraders) | Pay Day | Apr 27, 2026 | $1.29 |
 CP (SharpTraders) | Pay Day | Apr 27, 2026 | $0.17 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA (SharpTraders) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 CRS (SharpTraders) | Ex-Dividend | Apr 28, 2026 | $0.20 |
MC.PA (SharonConnolly) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 JD.US (SharpTraders) | Pay Day | Apr 29, 2026 | $1.00 |
 VSEC (SharpTraders) | Pay Day | Apr 29, 2026 | $0.10 |
 BOL.ST (jaynemesis) | Ex-Dividend | Apr 29, 2026 | $1.18 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
EPD | Ex-Dividend | Apr 30, 2026 | $0.55 |
TRGP | Ex-Dividend | Apr 30, 2026 | $1.25 |
GRG.L | Ex-Dividend | Apr 30, 2026 | $0.67 |
 AGNC (SharpTraders) | Ex-Dividend | Apr 30, 2026 | $0.12 |
MC.PA (SharpTraders) | Pay Day | Apr 30, 2026 | $8.60 |
 MO (SharpTraders) | Pay Day | Apr 30, 2026 | $1.06 |
DNB.OL (SharpTraders) | Pay Day | Apr 30, 2026 | $1.87 |
 O (SharpTraders) | Ex-Dividend | Apr 30, 2026 | $0.27 |
 MRVL (SharpTraders) | Pay Day | Apr 30, 2026 | $0.06 |
MC.PA (SharonConnolly) | Pay Day | Apr 30, 2026 | $8.60 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
 VZ (SharpTraders) | Pay Day | May 1, 2026 | $0.71 |
 FCX (SharpTraders) | Pay Day | May 1, 2026 | $0.15 |
 GIS (SharpTraders) | Pay Day | May 1, 2026 | $0.61 |
COST (jaynemesis) | Ex-Dividend | May 1, 2026 | $1.47 |
FCX (jaynemesis) | Pay Day | May 1, 2026 | $0.15 |
COST (SharonConnolly) | Ex-Dividend | May 1, 2026 | $1.47 |
 0916.HK (Conhoulihan) | Ex-Dividend | May 4, 2026 | $0.09 |
 C (SharpTraders) | Ex-Dividend | May 4, 2026 | $0.60 |
 BAS.DE (SharpTraders) | Ex-Dividend | May 4, 2026 | $2.62 |
 CARR (jaynemesis) | Ex-Dividend | May 4, 2026 | $0.24 |
SAMPO.HE | Pay Day | May 5, 2026 | $0.42 |
 TXN (SharpTraders) | Ex-Dividend | May 5, 2026 | $1.42 |
ASML.NV (SharpTraders) | Pay Day | May 5, 2026 | $3.15 |
 IMCD.NV (SharpTraders) | Ex-Dividend | May 5, 2026 | $2.14 |
ASML.NV (jaynemesis) | Pay Day | May 5, 2026 | $3.15 |
BAS.DE (SharpTraders) | Pay Day | May 6, 2026 | $2.62 |
 SAP.DE (SharpTraders) | Ex-Dividend | May 6, 2026 | $2.95 |
 GLEN.L (SharpTraders) | Ex-Dividend | May 6, 2026 | $0.09 |
BOL.ST (jaynemesis) | Pay Day | May 6, 2026 | $1.18 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
HMSO.L | Pay Day | May 8, 2026 | $0.12 |
SAP.DE (SharpTraders) | Pay Day | May 8, 2026 | $2.95 |
IMCD.NV (SharpTraders) | Pay Day | May 8, 2026 | $2.14 |
 MAIN (SharpTraders) | Ex-Dividend | May 8, 2026 | $0.26 |
 AXP (SharonConnolly) | Pay Day | May 8, 2026 | $0.95 |
MA (SharonConnolly) | Pay Day | May 8, 2026 | $0.87 |
AGNC (SharpTraders) | Pay Day | May 11, 2026 | $0.12 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 11, 2026 | $1.77 |
VIE.PA (jaynemesis) | Pay Day | May 13, 2026 | $1.77 |
EPD | Pay Day | May 14, 2026 | $0.55 |
QFIN | Pay Day | May 14, 2026 | $0.78 |
 CNA.L (SharpTraders) | Pay Day | May 14, 2026 | $0.05 |
 TSCO.L (SharpTraders) | Ex-Dividend | May 14, 2026 | $0.13 |
 BBY.L (SharpTraders) | Ex-Dividend | May 14, 2026 | $0.13 |
CL | Pay Day | May 15, 2026 | $0.53 |
COST | Pay Day | May 15, 2026 | $1.47 |
TRGP | Pay Day | May 15, 2026 | $1.25 |
PG (SharpTraders) | Pay Day | May 15, 2026 | $1.09 |
 0700.HK (SharpTraders) | Ex-Dividend | May 15, 2026 | $0.68 |
O (SharpTraders) | Pay Day | May 15, 2026 | $0.27 |
MAIN (SharpTraders) | Pay Day | May 15, 2026 | $0.26 |
COST (jaynemesis) | Pay Day | May 15, 2026 | $1.47 |
COST (SharonConnolly) | Pay Day | May 15, 2026 | $1.47 |
 SOLB.BR (Conhoulihan) | Ex-Dividend | May 18, 2026 | $1.72 |
 AZM.MI (SharpTraders) | Ex-Dividend | May 18, 2026 | $2.32 |
 G.MI (SharpTraders) | Ex-Dividend | May 18, 2026 | $1.89 |
 ISP.MI (SharpTraders) | Ex-Dividend | May 18, 2026 | $2.25 |
 TEN.MI (SharpTraders) | Ex-Dividend | May 18, 2026 | $0.60 |
 NEXI.MI (SharpTraders) | Ex-Dividend | May 18, 2026 | $0.35 |
 WBD.MI (SharpTraders) | Ex-Dividend | May 18, 2026 | $0.09 |
 HO.PA (SharpTraders) | Ex-Dividend | May 18, 2026 | $3.43 |
 HRZN (SharpTraders) | Ex-Dividend | May 18, 2026 | $0.06 |
 CAT (SharpTraders) | Pay Day | May 19, 2026 | $1.51 |
TXN (SharpTraders) | Pay Day | May 19, 2026 | $1.42 |
LSEG.L | Pay Day | May 20, 2026 | $1.39 |
SOLB.BR (Conhoulihan) | Pay Day | May 20, 2026 | $1.72 |
AZM.MI (SharpTraders) | Pay Day | May 20, 2026 | $2.32 |
G.MI (SharpTraders) | Pay Day | May 20, 2026 | $1.89 |
ISP.MI (SharpTraders) | Pay Day | May 20, 2026 | $2.25 |
TEN.MI (SharpTraders) | Pay Day | May 20, 2026 | $0.60 |
NEXI.MI (SharpTraders) | Pay Day | May 20, 2026 | $0.35 |
WBD.MI (SharpTraders) | Pay Day | May 20, 2026 | $0.09 |
HO.PA (SharpTraders) | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (SharpTraders) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (SharpTraders) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (jaynemesis) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (SharonConnolly) | Ex-Dividend | May 21, 2026 | $0.91 |
ASRNL.NV | Ex-Dividend | May 22, 2026 | $2.53 |
RMV.L (Conhoulihan) | Pay Day | May 22, 2026 | $0.09 |
C (SharpTraders) | Pay Day | May 22, 2026 | $0.60 |
RMV.L (SharpTraders) | Pay Day | May 22, 2026 | $0.09 |
 KIE.L (SharpTraders) | Pay Day | May 22, 2026 | $0.04 |
CARR (jaynemesis) | Pay Day | May 22, 2026 | $0.24 |
 NEX.PA (jaynemesis) | Ex-Dividend | May 25, 2026 | $3.42 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
JNJ (SharpTraders) | Ex-Dividend | May 26, 2026 | $1.34 |
ASRNL.NV | Pay Day | May 27, 2026 | $2.53 |
 GAW.L (jaynemesis) | Pay Day | May 27, 2026 | $1.48 |
NEX.PA (jaynemesis) | Pay Day | May 27, 2026 | $3.42 |
 IBE.MC (jaynemesis) | Ex-Dividend | May 28, 2026 | $0.01 |
GRG.L | Pay Day | May 29, 2026 | $0.67 |
0700.HK (SharpTraders) | Pay Day | Jun 1, 2026 | $0.68 |
IBE.MC (jaynemesis) | Pay Day | Jun 1, 2026 | $0.01 |
 KER.PA (SharpTraders) | Ex-Dividend | Jun 2, 2026 | $2.08 |
GLEN.L (SharpTraders) | Pay Day | Jun 3, 2026 | $0.09 |
RR.L (SharpTraders) | Pay Day | Jun 3, 2026 | $0.07 |
KER.PA (SharpTraders) | Pay Day | Jun 4, 2026 | $2.08 |
 QCOM (SharpTraders) | Ex-Dividend | Jun 4, 2026 | $0.92 |
BA.L (SharpTraders) | Pay Day | Jun 4, 2026 | $0.31 |
CRS (SharpTraders) | Pay Day | Jun 4, 2026 | $0.20 |
 TT (jaynemesis) | Ex-Dividend | Jun 5, 2026 | $1.05 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
JNJ (SharpTraders) | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (SharpTraders) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (SharpTraders) | Pay Day | Jun 11, 2026 | $0.53 |
 TSM (SharpTraders) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (jaynemesis) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (SharonConnolly) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (SharonConnolly) | Ex-Dividend | Jun 11, 2026 | $0.95 |
HRZN (SharpTraders) | Pay Day | Jun 16, 2026 | $0.06 |
 LDO.MI (SharpTraders) | Ex-Dividend | Jun 22, 2026 | $0.73 |
 PST.MI (SharpTraders) | Ex-Dividend | Jun 22, 2026 | $1.00 |
 STMPA.PA (SharpTraders) | Ex-Dividend | Jun 22, 2026 | $0.09 |
LDO.MI (SharpTraders) | Pay Day | Jun 24, 2026 | $0.73 |
PST.MI (SharpTraders) | Pay Day | Jun 24, 2026 | $1.00 |
STMPA.PA (SharpTraders) | Pay Day | Jun 24, 2026 | $0.09 |
QCOM (SharpTraders) | Pay Day | Jun 25, 2026 | $0.92 |
0916.HK (Conhoulihan) | Pay Day | Jun 26, 2026 | $0.09 |
TSCO.L (SharpTraders) | Pay Day | Jun 26, 2026 | $0.13 |
 DIS (Conhoulihan) | Ex-Dividend | Jun 30, 2026 | $0.75 |
 TTE.PA (SharpTraders) | Ex-Dividend | Jun 30, 2026 | $1.01 |
 2628.HK (SharpTraders) | Ex-Dividend | Jun 30, 2026 | $0.09 |
TT (jaynemesis) | Pay Day | Jun 30, 2026 | $1.05 |
BBY.L (SharpTraders) | Pay Day | Jul 1, 2026 | $0.13 |
TTE.PA (SharpTraders) | Pay Day | Jul 2, 2026 | $1.01 |
TSM (SharpTraders) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (jaynemesis) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (SharonConnolly) | Pay Day | Jul 9, 2026 | $0.95 |
 ENEL.MI (SharpTraders) | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS (Conhoulihan) | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI (SharpTraders) | Pay Day | Jul 22, 2026 | $0.30 |
2628.HK (SharpTraders) | Pay Day | Aug 20, 2026 | $0.09 |
OUT1V.HE | Ex-Dividend | Oct 14, 2026 | $0.08 |
OUT1V.HE | Pay Day | Oct 22, 2026 | $0.08 |
Performance Metrics
Score 5.1/10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
4.33
4.33
-2
0
2
5
5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
4.33
4.33
-2
0
2
5
5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.84
High:
TSLA
364.78TSLALow:
DKNG
-580.66DKNGDetails
PEG Ratio
133.02
High:EDU
6,176.99EDULow:DKNG
-576.26DKNGDetails
Price/Book
14.08
High:CL
1,273.15CLLow:MAR
-26.65MARDetails
Price/Sales
12.47
High:
CRSP
1,573.97CRSPLow:
CRBP
-CRBPDetails
Price/CF
29.84
High:
DDD
462.65DDDLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
53.17
High:BABA
1,196.17BABALow:DB
1.09DBDetails
P/E Ratio
36.84
High:TSLA
364.78TSLALow:DKNG
-580.66DKNGDetails
PEG Ratio
133.02
High:EDU
6,176.99EDULow:DKNG
-576.26DKNGDetails
Price/Book
14.08
High:CL
1,273.15CLLow:MAR
-26.65MARDetails
Price/Sales
12.47
High:CRSP
1,573.97CRSPLow:CRBP
-CRBPDetails
Price/CF
29.84
High:DDD
462.65DDDLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
53.17
High:BABA
1,196.17BABALow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.22% | May 2021 | Jan 2025 | 44 |
-61.95% | May 2018 | May 2019 | 12 |
-47.24% | Jun 2019 | Nov 2020 | 17 |
-26.25% | Mar 2018 | Apr 2018 | 1 |
-16.96% | Feb 2025 | Jul 2025 | 5 |
-15.98% | Oct 2025 | - | 7 |