Portfolio of RobertNuli on eToro

RobertNuli

🇭🇷 Stock Value Investor.

3 copiers.

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

Summary

-0.48%

This Month

+13.24%

Year To Date

+66.16%

2 Years

+186.94%

5 Years

-32.42%

10 Years

-5.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
14.69%
💻 Electronic Technology
12.59%
🖥️ Technology Services
12.37%
💰 Finance
10.6%
🍞 Consumer Non Durables
8.44%
🛠️ Producer Manufacturing
5.47%
🚗 Consumer Durables
5.23%
🧪 Process Industries
4.42%
🛍️ Retail Trade
4.32%
🧬 Health Technology
4.16%
🏭 Industrial Services
3.73%
🪨 Non Energy Minerals
1.96%
🪙 Cryptocurrencies
1.66%
💇‍♀️ Consumer Services
1.55%
💼 Commercial Services
1.48%
📊 ETFs
1.32%
⛏️ Energy Minerals
1.25%
🚚 Transportation
1.16%
🏥 Health Services
0.85%
📦 Distribution Services
0.64%
📡 Communications
0.31%
❓ Other
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.96%
🇺🇸 Nasdaq
27.89%
🇬🇧 LSE
2.62%
🇳🇱 Euronext Amsterdam
2.5%
🌍 Digital Currency
1.66%
🇩🇪 FRA
1.35%
🇩🇰 Copenhagen Stock Exchange
1.3%
🇨🇭 SIX
1.17%
🇭🇰 Hong Kong Exchanges
1.12%
🇧🇪 Euronext Brussels
0.91%
🇸🇪 Stockholm Stock Exchange
0.65%
🇦🇺 Sydney
0.37%
🇪🇸 Bolsa De Madrid
0.36%
🇳🇴 Oslo Stock Exchange
0.32%
🇮🇹 Borsa Italiana
0.32%
Abu Dhabi
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
60.98%
🇳🇱 Netherlands
2.5%
🇧🇷 Brazil
2.46%
🇨🇳 China
2.24%
🇰🇷 South Korea
1.95%
🇨🇭 Switzerland
1.84%
🇩🇰 Denmark
1.82%
🇩🇪 Germany
1.35%
🇧🇪 Belgium
0.91%
🇸🇪 Sweden
0.65%
🇮🇪 Ireland
0.6%
🇮🇱 Israel
0.48%
🇦🇺 Australia
0.37%
🇪🇸 Spain
0.36%
🇧🇲 Bermuda
0.35%
🇬🇧 United Kingdom
0.34%
🇨🇦 Canada
0.34%
🇮🇳 India
0.32%
🇳🇴 Norway
0.32%
🇮🇩 Indonesia
0.31%

Dividends

Dividend Yield

1.15%

108 out of 151 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $DOW (9.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABEV	0.1%	4.25%	$0.13
RHI	0.05%	7.34%	$2.02
DOW	0.04%	9.59%	$2.8
BLK	0.03%	1.78%	$20.2
ROG.ZU	0.03%	3.41%	$9.6
SLB.RTH	0.03%	3.46%	$1.05
HP	0.03%	4.33%	$1.68
SMSN.L	0.02%	1.24%	$23.68
JD.US	0.02%	2.98%	$0.74
PG	0.02%	2.77%	$3.83
PFE	0.02%	7.03%	$1.66
PUM.DE	0.02%	2.88%	$0.82
HOLCO.NV	0.02%	6.73%	-
EQNR.OL	0.02%	6.55%	$13.95
SLVM	0.02%	4.29%	$1.35
BRNL.NV	0.02%	6.89%	-
AVY	0.02%	2.28%	$3.31
TLK	0.02%	5.58%	$0.84
STZ.RTH	0.02%	2.9%	$3.68
CVX	0.01%	4.42%	$6.28
ASML.NV	0.01%	0.75%	$6.1
NOV	0.01%	2.37%	$0.23
WIT	0.01%	4.25%	$0.01
PGHN.ZU	0.01%	4.36%	$39
HRL	0.01%	4.83%	$1.12
MRK	0.01%	3.84%	$3.04
EVO.ST	0.01%	4.2%	$31.03
MSFT	0.01%	0.66%	$3
MELE.BR	0.01%	4.15%	-
COLM	0.01%	2.3%	$1.2
PEP	0.01%	3.63%	$5.15
BEKB.BR	0.01%	3.88%	-
NVO	0.01%	2.26%	$0.98
DNORD.CO	0.01%	3.24%	-
IPAR	0.01%	3.2%	$2.75
UL.US	0.01%	3.11%	$1.82
TXN.RTH	0.01%	3.11%	$5.14
BG	0.01%	2.87%	$2.7
ITX.MC	0.01%	2.82%	$1.11
LEA	0.01%	3.1%	$3.08
LKQ	0.01%	3.99%	$1.18
HAL.RTH	0.01%	3.05%	$0.66
02020.HK	0.01%	2.98%	$1.97
NVS	0.01%	2.49%	$3.2
PKE	0.01%	2.57%	$0.5
BAR.BR	0.01%	2.76%	-
PPG	0.01%	2.74%	$2.6
BF-B	0.01%	3.16%	$0.86
FANG	0.01%	2.8%	$9.26
CBT	0.01%	2.53%	$1.63
WSO	0.01%	3.16%	$10.05
AAPL	0.01%	0.4%	$0.97
CSL.ASX	0.01%	2.08%	$3.81
SCCO	0.01%	2.19%	$3.76
WHD	0.01%	1.45%	$0.48
MTH	0.01%	2.37%	$2.04
YUMC	0.01%	2.01%	$0.58
TTC	0.01%	2.05%	$1.42
AOS	0.01%	1.98%	$1.26
IFF	0.01%	2.51%	$2.42
META	0.01%	0.36%	$1
GOOGL	0.01%	0.32%	$0.2
TFX	0.01%	1.06%	$1.36
BC8.DE	0.01%	1.98%	$0.7
GD	0.01%	1.79%	$5.48
INVE-A.ST	0.01%	1.7%	$4.8
POWI	0.01%	1.85%	$0.79
GNTX	0.01%	1.85%	$0.48
0700.HK	0.01%	0.72%	$3.4
ATKR	0.01%	1.99%	$0.64
RPM	0.01%	1.85%	$1.8
KBH	0.01%	1.62%	$0.85
IOSP	0.01%	2.2%	$1.48
UFPI	0.01%	1.52%	$1.26
MKTX.RTH	0%	1.76%	$2.92
UNF	0%	0.83%	$1.3
RUSHA	0%	1.43%	$0.68
NEU	0%	1.39%	$9.5
SIG	0%	1.21%	$1.04
JKHY	0%	1.5%	$2.14
LPX	0%	1.22%	$1
CHD	0%	1.32%	$1.11
HUBG	0%	1.37%	$0.25
YSN.DE	0%	1.46%	$2.36
ZTS	0%	1.39%	$1.67
MSA	0%	1.26%	$1.92
BWA	0%	1.17%	$0.44
STMMI.MI	0%	1.24%	$0.28
BCC	0%	1.2%	$0.8
CSL	0%	1.27%	$3.4
UHS	0%	0.39%	$0.8
LSTR	0%	1.17%	$1.32
ENS.US	0%	0.81%	$0.9
V	0%	0.69%	$2.01
MTX	0%	0.76%	$0.35
TTEK	0%	0.75%	$1.07
MORN	0%	0.85%	$1.62
PHM	0%	0.71%	$0.76
ODFL	0%	0.8%	$0.92
GIB	0%	0.5%	-
TW	0%	0.43%	$0.38
EA.RTH	0%	0.38%	$0.76
KAI	0%	0.44%	$1.22
TER.RTH	0%	0.35%	$0.46
POWL	0%	0.32%	$1.06
CBRAIN.CO	0%	0.34%	-
VC	0%	0.24%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TTC	Pay Day	Oct 21, 2025	$0.38
GNTX	Pay Day	Oct 22, 2025	$0.12
PG	Ex-Dividend	Oct 24, 2025	$1.06
SIG	Ex-Dividend	Oct 24, 2025	$0.32
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
STZ.RTH	Ex-Dividend	Oct 30, 2025	$1.02
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
MTX	Ex-Dividend	Oct 30, 2025	$0.12
TXN.RTH	Ex-Dividend	Oct 31, 2025	$1.42
RPM	Pay Day	Oct 31, 2025	$0.54
WSO	Pay Day	Oct 31, 2025	$3.00
ZTS	Ex-Dividend	Oct 31, 2025	$0.50
AOS	Ex-Dividend	Oct 31, 2025	$0.36
MORN	Pay Day	Oct 31, 2025	$0.46
ITX.MC	Pay Day	Nov 3, 2025	$0.92
ASML.NV	Pay Day	Nov 6, 2025	$1.86
KAI	Pay Day	Nov 6, 2025	$0.34
PFE	Ex-Dividend	Nov 7, 2025	$0.43
TXN.RTH	Pay Day	Nov 12, 2025	$1.42
STZ.RTH	Pay Day	Nov 13, 2025	$1.02
EQNR.OL	Ex-Dividend	Nov 13, 2025	$0.37
KBH	Ex-Dividend	Nov 13, 2025	$0.25
GD	Pay Day	Nov 14, 2025	$1.50
PG	Pay Day	Nov 17, 2025	$1.06
HRL	Pay Day	Nov 17, 2025	$0.29
BG	Ex-Dividend	Nov 17, 2025	$0.70
AOS	Pay Day	Nov 17, 2025	$0.36
HP	Ex-Dividend	Nov 18, 2025	$0.25
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
SIG	Pay Day	Nov 21, 2025	$0.32
EQNR.OL	Pay Day	Nov 26, 2025	$0.37
KBH	Pay Day	Nov 26, 2025	$0.25
DOW	Ex-Dividend	Nov 28, 2025	$0.35
PFE	Pay Day	Dec 1, 2025	$0.43
BG	Pay Day	Dec 1, 2025	$0.70
ZTS	Pay Day	Dec 2, 2025	$0.50
HP	Pay Day	Dec 2, 2025	$0.25
MTX	Pay Day	Dec 4, 2025	$0.12
MSFT	Pay Day	Dec 11, 2025	$0.91
DOW	Pay Day	Dec 12, 2025	$0.35

Performance Metrics

Score 2.8/10

Beta

0.34

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-5.4

-6

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.45

-1

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

0.34

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-5.4

-6

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.45

-1

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.85

High:

MTX

1,305.51

Low:

-69.8

Details

PEG Ratio

1,846.85

High:

RMBS

46,337.74

Low:

IFF

-49.49

Details

Price/Book

5.97

High:

AAPL

56.94

Low:

NOV

0.73

Details

Price/Sales

6.48

High:

NVDA

27.21

Low:

LEA

0.23

Details

Price/CF

25.47

High:

PKE

118.26

Low:

DNORD.CO

1.58

Details

Price/FCF

58.78

High:

PEP

5,253.35

Low:

NOV

6.53

Details

Worst Drawdowns

Depth	Start	End	Total months
-86.52%	Jul 2014	-	136
-2.15%	Nov 2013	Jun 2014	7

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
14.69%
💻 Electronic Technology
12.59%
🖥️ Technology Services
12.37%
💰 Finance
10.6%
🍞 Consumer Non Durables
8.44%
🛠️ Producer Manufacturing
5.47%
🚗 Consumer Durables
5.23%
🧪 Process Industries
4.42%
🛍️ Retail Trade
4.32%
🧬 Health Technology
4.16%
🏭 Industrial Services
3.73%
🪨 Non Energy Minerals
1.96%
🪙 Cryptocurrencies
1.66%
💇‍♀️ Consumer Services
1.55%
💼 Commercial Services
1.48%
📊 ETFs
1.32%
⛏️ Energy Minerals
1.25%
🚚 Transportation
1.16%
🏥 Health Services
0.85%
📦 Distribution Services
0.64%
📡 Communications
0.31%
❓ Other
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.96%
🇺🇸 Nasdaq
27.89%
🇬🇧 LSE
2.62%
🇳🇱 Euronext Amsterdam
2.5%
🌍 Digital Currency
1.66%
🇩🇪 FRA
1.35%
🇩🇰 Copenhagen Stock Exchange
1.3%
🇨🇭 SIX
1.17%
🇭🇰 Hong Kong Exchanges
1.12%
🇧🇪 Euronext Brussels
0.91%
🇸🇪 Stockholm Stock Exchange
0.65%
🇦🇺 Sydney
0.37%
🇪🇸 Bolsa De Madrid
0.36%
🇳🇴 Oslo Stock Exchange
0.32%
🇮🇹 Borsa Italiana
0.32%
Abu Dhabi
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
60.98%
🇳🇱 Netherlands
2.5%
🇧🇷 Brazil
2.46%
🇨🇳 China
2.24%
🇰🇷 South Korea
1.95%
🇨🇭 Switzerland
1.84%
🇩🇰 Denmark
1.82%
🇩🇪 Germany
1.35%
🇧🇪 Belgium
0.91%
🇸🇪 Sweden
0.65%
🇮🇪 Ireland
0.6%
🇮🇱 Israel
0.48%
🇦🇺 Australia
0.37%
🇪🇸 Spain
0.36%
🇧🇲 Bermuda
0.35%
🇬🇧 United Kingdom
0.34%
🇨🇦 Canada
0.34%
🇮🇳 India
0.32%
🇳🇴 Norway
0.32%
🇮🇩 Indonesia
0.31%

Dividends

Dividend Yield

1.15%

108 out of 151 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $DOW (9.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABEV	0.1%	4.25%	$0.13
RHI	0.05%	7.34%	$2.02
DOW	0.04%	9.59%	$2.8
BLK	0.03%	1.78%	$20.2
ROG.ZU	0.03%	3.41%	$9.6
SLB.RTH	0.03%	3.46%	$1.05
HP	0.03%	4.33%	$1.68
SMSN.L	0.02%	1.24%	$23.68
JD.US	0.02%	2.98%	$0.74
PG	0.02%	2.77%	$3.83
PFE	0.02%	7.03%	$1.66
PUM.DE	0.02%	2.88%	$0.82
HOLCO.NV	0.02%	6.73%	-
EQNR.OL	0.02%	6.55%	$13.95
SLVM	0.02%	4.29%	$1.35
BRNL.NV	0.02%	6.89%	-
AVY	0.02%	2.28%	$3.31
TLK	0.02%	5.58%	$0.84
STZ.RTH	0.02%	2.9%	$3.68
CVX	0.01%	4.42%	$6.28
ASML.NV	0.01%	0.75%	$6.1
NOV	0.01%	2.37%	$0.23
WIT	0.01%	4.25%	$0.01
PGHN.ZU	0.01%	4.36%	$39
HRL	0.01%	4.83%	$1.12
MRK	0.01%	3.84%	$3.04
EVO.ST	0.01%	4.2%	$31.03
MSFT	0.01%	0.66%	$3
MELE.BR	0.01%	4.15%	-
COLM	0.01%	2.3%	$1.2
PEP	0.01%	3.63%	$5.15
BEKB.BR	0.01%	3.88%	-
NVO	0.01%	2.26%	$0.98
DNORD.CO	0.01%	3.24%	-
IPAR	0.01%	3.2%	$2.75
UL.US	0.01%	3.11%	$1.82
TXN.RTH	0.01%	3.11%	$5.14
BG	0.01%	2.87%	$2.7
ITX.MC	0.01%	2.82%	$1.11
LEA	0.01%	3.1%	$3.08
LKQ	0.01%	3.99%	$1.18
HAL.RTH	0.01%	3.05%	$0.66
02020.HK	0.01%	2.98%	$1.97
NVS	0.01%	2.49%	$3.2
PKE	0.01%	2.57%	$0.5
BAR.BR	0.01%	2.76%	-
PPG	0.01%	2.74%	$2.6
BF-B	0.01%	3.16%	$0.86
FANG	0.01%	2.8%	$9.26
CBT	0.01%	2.53%	$1.63
WSO	0.01%	3.16%	$10.05
AAPL	0.01%	0.4%	$0.97
CSL.ASX	0.01%	2.08%	$3.81
SCCO	0.01%	2.19%	$3.76
WHD	0.01%	1.45%	$0.48
MTH	0.01%	2.37%	$2.04
YUMC	0.01%	2.01%	$0.58
TTC	0.01%	2.05%	$1.42
AOS	0.01%	1.98%	$1.26
IFF	0.01%	2.51%	$2.42
META	0.01%	0.36%	$1
GOOGL	0.01%	0.32%	$0.2
TFX	0.01%	1.06%	$1.36
BC8.DE	0.01%	1.98%	$0.7
GD	0.01%	1.79%	$5.48
INVE-A.ST	0.01%	1.7%	$4.8
POWI	0.01%	1.85%	$0.79
GNTX	0.01%	1.85%	$0.48
0700.HK	0.01%	0.72%	$3.4
ATKR	0.01%	1.99%	$0.64
RPM	0.01%	1.85%	$1.8
KBH	0.01%	1.62%	$0.85
IOSP	0.01%	2.2%	$1.48
UFPI	0.01%	1.52%	$1.26
MKTX.RTH	0%	1.76%	$2.92
UNF	0%	0.83%	$1.3
RUSHA	0%	1.43%	$0.68
NEU	0%	1.39%	$9.5
SIG	0%	1.21%	$1.04
JKHY	0%	1.5%	$2.14
LPX	0%	1.22%	$1
CHD	0%	1.32%	$1.11
HUBG	0%	1.37%	$0.25
YSN.DE	0%	1.46%	$2.36
ZTS	0%	1.39%	$1.67
MSA	0%	1.26%	$1.92
BWA	0%	1.17%	$0.44
STMMI.MI	0%	1.24%	$0.28
BCC	0%	1.2%	$0.8
CSL	0%	1.27%	$3.4
UHS	0%	0.39%	$0.8
LSTR	0%	1.17%	$1.32
ENS.US	0%	0.81%	$0.9
V	0%	0.69%	$2.01
MTX	0%	0.76%	$0.35
TTEK	0%	0.75%	$1.07
MORN	0%	0.85%	$1.62
PHM	0%	0.71%	$0.76
ODFL	0%	0.8%	$0.92
GIB	0%	0.5%	-
TW	0%	0.43%	$0.38
EA.RTH	0%	0.38%	$0.76
KAI	0%	0.44%	$1.22
TER.RTH	0%	0.35%	$0.46
POWL	0%	0.32%	$1.06
CBRAIN.CO	0%	0.34%	-
VC	0%	0.24%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TTC	Pay Day	Oct 21, 2025	$0.38
GNTX	Pay Day	Oct 22, 2025	$0.12
PG	Ex-Dividend	Oct 24, 2025	$1.06
SIG	Ex-Dividend	Oct 24, 2025	$0.32
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
STZ.RTH	Ex-Dividend	Oct 30, 2025	$1.02
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
MTX	Ex-Dividend	Oct 30, 2025	$0.12
TXN.RTH	Ex-Dividend	Oct 31, 2025	$1.42
RPM	Pay Day	Oct 31, 2025	$0.54
WSO	Pay Day	Oct 31, 2025	$3.00
ZTS	Ex-Dividend	Oct 31, 2025	$0.50
AOS	Ex-Dividend	Oct 31, 2025	$0.36
MORN	Pay Day	Oct 31, 2025	$0.46
ITX.MC	Pay Day	Nov 3, 2025	$0.92
ASML.NV	Pay Day	Nov 6, 2025	$1.86
KAI	Pay Day	Nov 6, 2025	$0.34
PFE	Ex-Dividend	Nov 7, 2025	$0.43
TXN.RTH	Pay Day	Nov 12, 2025	$1.42
STZ.RTH	Pay Day	Nov 13, 2025	$1.02
EQNR.OL	Ex-Dividend	Nov 13, 2025	$0.37
KBH	Ex-Dividend	Nov 13, 2025	$0.25
GD	Pay Day	Nov 14, 2025	$1.50
PG	Pay Day	Nov 17, 2025	$1.06
HRL	Pay Day	Nov 17, 2025	$0.29
BG	Ex-Dividend	Nov 17, 2025	$0.70
AOS	Pay Day	Nov 17, 2025	$0.36
HP	Ex-Dividend	Nov 18, 2025	$0.25
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
SIG	Pay Day	Nov 21, 2025	$0.32
EQNR.OL	Pay Day	Nov 26, 2025	$0.37
KBH	Pay Day	Nov 26, 2025	$0.25
DOW	Ex-Dividend	Nov 28, 2025	$0.35
PFE	Pay Day	Dec 1, 2025	$0.43
BG	Pay Day	Dec 1, 2025	$0.70
ZTS	Pay Day	Dec 2, 2025	$0.50
HP	Pay Day	Dec 2, 2025	$0.25
MTX	Pay Day	Dec 4, 2025	$0.12
MSFT	Pay Day	Dec 11, 2025	$0.91
DOW	Pay Day	Dec 12, 2025	$0.35

Performance Metrics

Score 2.8/10

Beta

0.34

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-5.4

-6

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.45

-1

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

0.34

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-5.4

-6

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.45

-1

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

31.85

High:

MTX

1,305.51

Low:

-69.8

Details

PEG Ratio

1,846.85

High:

RMBS

46,337.74

Low:

IFF

-49.49

Details

Price/Book

5.97

High:

AAPL

56.94

Low:

NOV

0.73

Details

Price/Sales

6.48

High:

NVDA

27.21

Low:

LEA

0.23

Details

Price/CF

25.47

High:

PKE

118.26

Low:

DNORD.CO

1.58

Details

Price/FCF

58.78

High:

PEP

5,253.35

Low:

NOV

6.53

Details

Depth

Start

End

Total months

-86.52%

Jul 2014

136

-2.15%

Nov 2013

Jun 2014

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomLast 10 Years

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 YearsLast 5 YearsLast 10 YearsAll TimeCustomLast 10 Years

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