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+1.03%
This Month
+1.03%
Year To Date
+1.03%
2 Years
+1.03%
5 Years
+1.03%
10 Years
+1.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing61.39%
- 🪨 Non Energy Minerals38.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.76%
- 🇺🇸 Nasdaq37.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States100%
Dividends
Dividend Yield
0.69%
3 out of 3 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $FCX (0.86%)
Portfolio Valuation
Based on current positions
P/E Ratio
41.77
High:
FCX
46.35FCXLow:
AMAT
40.11AMATDetails
PEG Ratio
212.55
High:FCX
276.66FCXLow:AMAT
146.08AMATDetails
Price/Book
11.88
High:
CAT
17.34CATLow:FCX
5.33FCXDetails
Price/Sales
6.72
High:AMAT
11.09AMATLow:FCX
4.03FCXDetails
Price/CF
22.59
High:AMAT
29.54AMATLow:FCX
13.06FCXDetails
Price/FCF
63.53
High:FCX
291.99FCXLow:AMAT
53.99AMATDetails
P/E Ratio
41.77
High:FCX
46.35FCXLow:AMAT
40.11AMATDetails
PEG Ratio
212.55
High:FCX
276.66FCXLow:AMAT
146.08AMATDetails
Price/Book
11.88
High:CAT
17.34CATLow:FCX
5.33FCXDetails
Price/Sales
6.72
High:AMAT
11.09AMATLow:FCX
4.03FCXDetails
Price/CF
22.59
High:AMAT
29.54AMATLow:FCX
13.06FCXDetails
Price/FCF
63.53
High:FCX
291.99FCXLow:AMAT
53.99AMATDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|