Portfolio of RemoRossi on eToro

RemoRossi

🇬🇧 Multi-Strategy Stock Investor.

4 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.63%

Today

+1.23%

This Month

+3.38%

Year To Date

+56.66%

2 Years

+78.39%

5 Years

+23.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.15%
🖥️ Technology Services
15.75%
🛍️ Retail Trade
12.86%
💰 Finance
9.78%
🪙 Cryptocurrencies
7.52%
🚚 Transportation
6.99%
🧬 Health Technology
3.54%
⚡ Utilities
3.27%
📊 ETFs
3.12%
💼 Commercial Services
2.78%
🚗 Consumer Durables
2.76%
💇‍♀️ Consumer Services
2.34%
🛠️ Producer Manufacturing
2.07%
⛏️ Energy Minerals
1.72%
🍞 Consumer Non Durables
1.32%
🏭 Industrial Services
1.11%
🧪 Process Industries
0.66%
📦 Distribution Services
0.55%
🪨 Non Energy Minerals
0.53%
💵 Cash
0.16%
🏥 Health Services
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.03%
🇺🇸 NYSE
34.26%
🌍 Digital Currency
7.52%
🇩🇪 FRA
4.54%
🇬🇧 LSE
3.51%
🇫🇷 Euronext Paris
1.44%
🇭🇰 Hong Kong Exchanges
1.1%
🇮🇹 Borsa Italiana
0.5%
🇺🇸 Chicago Board Options Exchange
0.39%
🇩🇪 Xetra ETFs
0.24%
🇨🇭 SIX
0.22%
🇪🇸 Bolsa De Madrid
0.09%
🇩🇰 Copenhagen Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
66.76%
🇨🇳 China
5.78%
🇬🇧 United Kingdom
4.66%
🇩🇪 Germany
4.54%
🇮🇪 Ireland
2.23%
🇹🇼 Taiwan
1.75%
🇫🇷 France
1.44%
🇮🇹 Italy
0.5%
🇯🇵 Japan
0.36%
🇨🇦 Canada
0.36%
🇨🇭 Switzerland
0.28%
🇳🇱 Netherlands
0.27%
🇰🇷 South Korea
0.18%
🇪🇸 Spain
0.09%
🇩🇰 Denmark
0.04%
🇮🇱 Israel
0.01%
🇸🇪 Sweden
0.01%

Dividends

Dividend Yield

1.03%

94 out of 129 instruments pay dividend.

27 dividend payments in the next 30 days.

Highest Dividend: $MAERSKB.CO (9.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.05%	6.2%	$4.6
ENGI.PA	0.05%	7.7%	$1.43
BARC.L	0.05%	2.58%	$0.08
TQQQ	0.04%	1.79%	-
AES	0.03%	6.68%	$0.68
TSCO.L	0.03%	3.55%	$0.12
AVGO	0.03%	0.85%	$19.7
BABA	0.03%	0.86%	$0.98
C	0.03%	2.91%	$2.12
SLB	0.02%	3.36%	$1.05
DAL	0.02%	1.22%	$0.3
PFE	0.02%	7.35%	$1.66
APO	0.02%	1.45%	$1.75
TSM	0.02%	1.11%	$1.74
VICI	0.02%	5.48%	$1.66
STLA.US	0.02%	7.2%	$1.71
NEE	0.02%	3.05%	$1.97
PSX	0.02%	4.12%	$4.3
EOAN.DE	0.02%	3.58%	$0.53
RWE.DE	0.02%	3.31%	$1
JPM	0.02%	2.02%	$4.4
MBG.DE	0.02%	8.35%	$5.3
GOOG	0.02%	0.47%	$0.2
MSFT	0.01%	0.69%	$3
BP.L	0.01%	6.88%	$0.23
TPR	0.01%	1.76%	$1.4
COP	0.01%	3.63%	$3.25
ARES	0.01%	2.42%	$3.4
BMED.MI	0.01%	6.89%	$0.7
TRGP	0.01%	1.98%	$2.25
BMW.DE	0.01%	5.59%	$6
ENI.MI	0.01%	7.75%	$0.94
ISP.MI	0.01%	6.91%	$0.3
PLD	0.01%	3.63%	$3.66
TM	0.01%	3.13%	$4.64
RHM.DE	0.01%	0.43%	$5.7
BEKE	0.01%	1.65%	$0.31
HAL	0.01%	3.39%	$0.66
META	0.01%	0.3%	$1
MPWR	0.01%	0.77%	$4.5
BAC	0.01%	2.34%	$0.96
AAPL	0.01%	0.5%	$0.97
ABBV	0.01%	3.4%	$6.06
AESI	0.01%	7.61%	$0.78
CRM	0.01%	0.6%	$0.4
MRK	0.01%	4.12%	$3.04
SHEL.L	0.01%	4.36%	$0.8
MCD	0.01%	2.27%	$6.53
FDX	0.01%	2.54%	$5.16
B	0.01%	1.93%	$0.4
VOW3.DE	0.01%	6.83%	$9.06
LIN	0.01%	1.23%	$5.33
NKE	0.01%	2.5%	$1.45
REP.MC	0.01%	6.61%	$0.73
BATS.L	0.01%	6.9%	$2.36
0700.HK	0.01%	0.88%	$3.4
UBSG.ZU	0.01%	2.74%	$0.64
P911.DE	0.01%	5.52%	$2.31
CVX	0.01%	4.87%	$6.28
BG	0%	3.77%	$2.7
MET	0%	2.8%	$2.11
WFC	0%	2.14%	$1.4
IMB.L	0%	6.5%	$1.49
XOM	0%	3.84%	$3.76
01211.HK	0%	1.05%	$3.41
GM	0%	1.08%	$0.42
GE	0%	0.59%	$0.44
TCOM.CH	0%	0.45%	-
WMT	0%	0.96%	$0.81
SMSN.L	0%	2.13%	$23.68
KIM	0%	4.74%	$0.95
SBUX	0%	2.74%	$2.24
COR	0%	0.75%	$2.02
J	0%	0.98%	$1.1
MAERSKB.CO	0%	9.39%	$515
FANG	0%	3.78%	$9.26
V	0%	0.62%	$2.01
GPN	0%	1.31%	$1
EQIX	0%	1.97%	$16.19
SPXL	0%	1.04%	-
RS	0%	1.49%	$4.2
DELL	0%	1.65%	$1.63
MRVL	0%	0.36%	$0.24
PAVE	0%	0.57%	-
NVDA	0%	0.03%	$0.02
JNJ	0%	3.28%	$4.81
GEV	0%	0.1%	-
GLEN.L	0%	2.54%	$0.1
AZN.L	0%	2.3%	$2.28
KO	0%	2.81%	$1.89
COST	0%	0.47%	$19.22
NDSN	0%	1.41%	$2.72
GEHC	0%	0.18%	$0.12
MA	0%	0.49%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
CVX	Pay Day	Jun 10, 2025	$1.71
JNJ	Pay Day	Jun 10, 2025	$1.30
XOM	Pay Day	Jun 10, 2025	$0.99
MET	Pay Day	Jun 10, 2025	$0.57
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
GPN	Ex-Dividend	Jun 13, 2025	$0.25
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
MRK	Ex-Dividend	Jun 16, 2025	$0.81
NEE	Pay Day	Jun 16, 2025	$0.57
B	Pay Day	Jun 16, 2025	$0.10
ARES	Ex-Dividend	Jun 16, 2025	$1.12
PLD	Ex-Dividend	Jun 17, 2025	$1.01
LIN	Pay Day	Jun 18, 2025	$1.50
EQIX	Pay Day	Jun 18, 2025	$4.69
GM	Pay Day	Jun 19, 2025	$0.15
J	Pay Day	Jun 20, 2025	$0.32
KIM	Pay Day	Jun 20, 2025	$0.25
TPR	Pay Day	Jun 23, 2025	$0.35
SHEL.L	Pay Day	Jun 23, 2025	$0.36
HAL	Pay Day	Jun 25, 2025	$0.17
META	Pay Day	Jun 26, 2025	$0.52
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
BAC	Pay Day	Jun 27, 2025	$0.26
TSCO.L	Pay Day	Jun 27, 2025	$0.12
GPN	Pay Day	Jun 27, 2025	$0.25
PLD	Pay Day	Jun 30, 2025	$1.01
ARES	Pay Day	Jun 30, 2025	$1.12
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
MRK	Pay Day	Jul 8, 2025	$0.81
BABA	Pay Day	Jul 10, 2025	$0.95
SLB	Pay Day	Jul 10, 2025	$0.28
TSM	Pay Day	Jul 10, 2025	$0.68
JPM	Pay Day	Jul 31, 2025	$1.40
BATS.L	Pay Day	Aug 1, 2025	$0.76
WMT	Ex-Dividend	Aug 15, 2025	$0.24
BG	Ex-Dividend	Aug 19, 2025	$0.70
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
BG	Pay Day	Sep 2, 2025	$0.70
GLEN.L	Pay Day	Sep 19, 2025	$0.05
IMB.L	Pay Day	Sep 30, 2025	$0.53

Performance Metrics

Score 7.1/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.69

Jensen's Alpha

4.68

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

1.8

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.69

Jensen's Alpha

4.68

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

1.8

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.2

High:

AMTM

315.73

Low:

CRWD

-659.17

Details

PEG Ratio

102.59

High:

10,196.22

Low:

NCNO

-664.71

Details

Price/Book

9.57

High:

ABBV

233.02

Low:

MCD

-64.5

Details

Price/Sales

6.65

High:

CYTK

199.84

Low:

NOVA

0.03

Details

Price/CF

21.99

High:

CYTK

498.34

Low:

MAERSKB.CO

1.88

Details

Price/FCF

42.44

High:

NEE

2,356.18

Low:

MET

3.6

Details

P/E Ratio

33.2

High:

AMTM

315.73

Low:

CRWD

-659.17

Details

Worst Drawdowns

Depth	Start	End	Total months
-11.92%	Feb 2025	-	5
-10.36%	Aug 2023	Dec 2023	4
-9.51%	Aug 2022	Jan 2023	5
-5.29%	Apr 2024	Jun 2024	2
-2.01%	Feb 2023	Mar 2023	1
-0.91%	Jan 2024	Feb 2024	1
-0.5%	Oct 2024	Nov 2024	1
-0.29%	Aug 2024	Sep 2024	1
-0.08%	Dec 2024	Jan 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.15%
🖥️ Technology Services
15.75%
🛍️ Retail Trade
12.86%
💰 Finance
9.78%
🪙 Cryptocurrencies
7.52%
🚚 Transportation
6.99%
🧬 Health Technology
3.54%
⚡ Utilities
3.27%
📊 ETFs
3.12%
💼 Commercial Services
2.78%
🚗 Consumer Durables
2.76%
💇‍♀️ Consumer Services
2.34%
🛠️ Producer Manufacturing
2.07%
⛏️ Energy Minerals
1.72%
🍞 Consumer Non Durables
1.32%
🏭 Industrial Services
1.11%
🧪 Process Industries
0.66%
📦 Distribution Services
0.55%
🪨 Non Energy Minerals
0.53%
💵 Cash
0.16%
🏥 Health Services
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.03%
🇺🇸 NYSE
34.26%
🌍 Digital Currency
7.52%
🇩🇪 FRA
4.54%
🇬🇧 LSE
3.51%
🇫🇷 Euronext Paris
1.44%
🇭🇰 Hong Kong Exchanges
1.1%
🇮🇹 Borsa Italiana
0.5%
🇺🇸 Chicago Board Options Exchange
0.39%
🇩🇪 Xetra ETFs
0.24%
🇨🇭 SIX
0.22%
🇪🇸 Bolsa De Madrid
0.09%
🇩🇰 Copenhagen Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
66.76%
🇨🇳 China
5.78%
🇬🇧 United Kingdom
4.66%
🇩🇪 Germany
4.54%
🇮🇪 Ireland
2.23%
🇹🇼 Taiwan
1.75%
🇫🇷 France
1.44%
🇮🇹 Italy
0.5%
🇯🇵 Japan
0.36%
🇨🇦 Canada
0.36%
🇨🇭 Switzerland
0.28%
🇳🇱 Netherlands
0.27%
🇰🇷 South Korea
0.18%
🇪🇸 Spain
0.09%
🇩🇰 Denmark
0.04%
🇮🇱 Israel
0.01%
🇸🇪 Sweden
0.01%

Dividends

Dividend Yield

1.03%

94 out of 129 instruments pay dividend.

27 dividend payments in the next 30 days.

Highest Dividend: $MAERSKB.CO (9.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.05%	6.2%	$4.6
ENGI.PA	0.05%	7.7%	$1.43
BARC.L	0.05%	2.58%	$0.08
TQQQ	0.04%	1.79%	-
AES	0.03%	6.68%	$0.68
TSCO.L	0.03%	3.55%	$0.12
AVGO	0.03%	0.85%	$19.7
BABA	0.03%	0.86%	$0.98
C	0.03%	2.91%	$2.12
SLB	0.02%	3.36%	$1.05
DAL	0.02%	1.22%	$0.3
PFE	0.02%	7.35%	$1.66
APO	0.02%	1.45%	$1.75
TSM	0.02%	1.11%	$1.74
VICI	0.02%	5.48%	$1.66
STLA.US	0.02%	7.2%	$1.71
NEE	0.02%	3.05%	$1.97
PSX	0.02%	4.12%	$4.3
EOAN.DE	0.02%	3.58%	$0.53
RWE.DE	0.02%	3.31%	$1
JPM	0.02%	2.02%	$4.4
MBG.DE	0.02%	8.35%	$5.3
GOOG	0.02%	0.47%	$0.2
MSFT	0.01%	0.69%	$3
BP.L	0.01%	6.88%	$0.23
TPR	0.01%	1.76%	$1.4
COP	0.01%	3.63%	$3.25
ARES	0.01%	2.42%	$3.4
BMED.MI	0.01%	6.89%	$0.7
TRGP	0.01%	1.98%	$2.25
BMW.DE	0.01%	5.59%	$6
ENI.MI	0.01%	7.75%	$0.94
ISP.MI	0.01%	6.91%	$0.3
PLD	0.01%	3.63%	$3.66
TM	0.01%	3.13%	$4.64
RHM.DE	0.01%	0.43%	$5.7
BEKE	0.01%	1.65%	$0.31
HAL	0.01%	3.39%	$0.66
META	0.01%	0.3%	$1
MPWR	0.01%	0.77%	$4.5
BAC	0.01%	2.34%	$0.96
AAPL	0.01%	0.5%	$0.97
ABBV	0.01%	3.4%	$6.06
AESI	0.01%	7.61%	$0.78
CRM	0.01%	0.6%	$0.4
MRK	0.01%	4.12%	$3.04
SHEL.L	0.01%	4.36%	$0.8
MCD	0.01%	2.27%	$6.53
FDX	0.01%	2.54%	$5.16
B	0.01%	1.93%	$0.4
VOW3.DE	0.01%	6.83%	$9.06
LIN	0.01%	1.23%	$5.33
NKE	0.01%	2.5%	$1.45
REP.MC	0.01%	6.61%	$0.73
BATS.L	0.01%	6.9%	$2.36
0700.HK	0.01%	0.88%	$3.4
UBSG.ZU	0.01%	2.74%	$0.64
P911.DE	0.01%	5.52%	$2.31
CVX	0.01%	4.87%	$6.28
BG	0%	3.77%	$2.7
MET	0%	2.8%	$2.11
WFC	0%	2.14%	$1.4
IMB.L	0%	6.5%	$1.49
XOM	0%	3.84%	$3.76
01211.HK	0%	1.05%	$3.41
GM	0%	1.08%	$0.42
GE	0%	0.59%	$0.44
TCOM.CH	0%	0.45%	-
WMT	0%	0.96%	$0.81
SMSN.L	0%	2.13%	$23.68
KIM	0%	4.74%	$0.95
SBUX	0%	2.74%	$2.24
COR	0%	0.75%	$2.02
J	0%	0.98%	$1.1
MAERSKB.CO	0%	9.39%	$515
FANG	0%	3.78%	$9.26
V	0%	0.62%	$2.01
GPN	0%	1.31%	$1
EQIX	0%	1.97%	$16.19
SPXL	0%	1.04%	-
RS	0%	1.49%	$4.2
DELL	0%	1.65%	$1.63
MRVL	0%	0.36%	$0.24
PAVE	0%	0.57%	-
NVDA	0%	0.03%	$0.02
JNJ	0%	3.28%	$4.81
GEV	0%	0.1%	-
GLEN.L	0%	2.54%	$0.1
AZN.L	0%	2.3%	$2.28
KO	0%	2.81%	$1.89
COST	0%	0.47%	$19.22
NDSN	0%	1.41%	$2.72
GEHC	0%	0.18%	$0.12
MA	0%	0.49%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
CVX	Pay Day	Jun 10, 2025	$1.71
JNJ	Pay Day	Jun 10, 2025	$1.30
XOM	Pay Day	Jun 10, 2025	$0.99
MET	Pay Day	Jun 10, 2025	$0.57
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
GPN	Ex-Dividend	Jun 13, 2025	$0.25
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
MRK	Ex-Dividend	Jun 16, 2025	$0.81
NEE	Pay Day	Jun 16, 2025	$0.57
B	Pay Day	Jun 16, 2025	$0.10
ARES	Ex-Dividend	Jun 16, 2025	$1.12
PLD	Ex-Dividend	Jun 17, 2025	$1.01
LIN	Pay Day	Jun 18, 2025	$1.50
EQIX	Pay Day	Jun 18, 2025	$4.69
GM	Pay Day	Jun 19, 2025	$0.15
J	Pay Day	Jun 20, 2025	$0.32
KIM	Pay Day	Jun 20, 2025	$0.25
TPR	Pay Day	Jun 23, 2025	$0.35
SHEL.L	Pay Day	Jun 23, 2025	$0.36
HAL	Pay Day	Jun 25, 2025	$0.17
META	Pay Day	Jun 26, 2025	$0.52
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
BAC	Pay Day	Jun 27, 2025	$0.26
TSCO.L	Pay Day	Jun 27, 2025	$0.12
GPN	Pay Day	Jun 27, 2025	$0.25
PLD	Pay Day	Jun 30, 2025	$1.01
ARES	Pay Day	Jun 30, 2025	$1.12
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
MRK	Pay Day	Jul 8, 2025	$0.81
BABA	Pay Day	Jul 10, 2025	$0.95
SLB	Pay Day	Jul 10, 2025	$0.28
TSM	Pay Day	Jul 10, 2025	$0.68
JPM	Pay Day	Jul 31, 2025	$1.40
BATS.L	Pay Day	Aug 1, 2025	$0.76
WMT	Ex-Dividend	Aug 15, 2025	$0.24
BG	Ex-Dividend	Aug 19, 2025	$0.70
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
BG	Pay Day	Sep 2, 2025	$0.70
GLEN.L	Pay Day	Sep 19, 2025	$0.05
IMB.L	Pay Day	Sep 30, 2025	$0.53

Performance Metrics

Score 7.1/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.69

Jensen's Alpha

4.68

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

1.8

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.69

Jensen's Alpha

4.68

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

1.8

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.2

High:

AMTM

315.73

Low:

CRWD

-659.17

Details

102.59

High:

10,196.22

Low:

NCNO

-664.71

Details

Price/Book

9.57

High:

ABBV

233.02

Low:

MCD

-64.5

Details

Price/Sales

6.65

High:

CYTK

199.84

Low:

NOVA

0.03

Details

Price/CF

21.99

High:

CYTK

498.34

Low:

MAERSKB.CO

1.88

Details

Price/FCF

42.44

High:

NEE

2,356.18

Low:

MET

3.6

Details

Depth

Start

End

Total months

-11.92%

Feb 2025

-10.36%

Aug 2023

Dec 2023

-9.51%

Aug 2022

Jan 2023

-5.29%

Apr 2024

Jun 2024

-2.01%

Feb 2023

Mar 2023

-0.91%

Jan 2024

Feb 2024

-0.5%

Oct 2024

Nov 2024

-0.29%

Aug 2024

Sep 2024

-0.08%

Dec 2024

Jan 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics