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0%
This Month
-0.88%
Year To Date
+16.91%
2 Years
+107.23%
5 Years
+27.62%
10 Years
+4.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading25.08%
- 📈 Indexes18.62%
- 💵 Cash8.94%
- 🚗 Consumer Durables5.58%
- 🖥️ Technology Services2.09%
- 📊 ETFs1.67%
- 📡 Communications1.14%
- 🧬 Health Technology0.57%
- 💇♀️ Consumer Services0.14%
- 🍞 Consumer Non Durables0.1%
- 💻 Electronic Technology0.02%
- 💰 Finance0%
- 🛠️ Producer Manufacturing0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD18.74%
- 🇺🇸 NYSE12.62%
- 🇺🇸 Nasdaq12.12%
- 🇬🇧 LSE3.37%
- 🇩🇪 FRA2.05%
- 🇭🇰 Hong Kong Exchanges1.17%
- 🇩🇪 Xetra ETFs0.97%
- 🇺🇸 Chicago Board Options Exchange0.88%
- 🇫🇷 Euronext Paris0.42%
- 🇳🇱 Euronext Amsterdam0.37%
- 🇩🇰 Copenhagen Stock Exchange0.29%
- Regular Trading Hours - RTH0.14%
- 🇦🇺 Sydney0.13%
- 🌍 Digital Currency0.09%
- 🇪🇸 Bolsa De Madrid0.05%
- 🇫🇮 Helsinki Stock Exchange0.04%
- 🇮🇹 Borsa Italiana0.04%
- 🇨🇭 SIX0.02%
- 🇳🇴 Oslo Stock Exchange0.01%
- 🇸🇪 Stockholm Stock Exchange0%
- 🌍 FX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.14%
- 🇬🇧 United Kingdom2.61%
- 🇮🇪 Ireland2.37%
- 🇩🇪 Germany2.1%
- 🇨🇳 China1.53%
- 🇧🇲 Bermuda1.05%
- 🇮🇱 Israel1.02%
- 🇮🇹 Italy0.94%
- 🇩🇰 Denmark0.62%
- 🇫🇷 France0.42%
- 🇳🇱 Netherlands0.4%
- 🇭🇰 Hong Kong0.35%
- 🇨🇦 Canada0.31%
- 🇨🇭 Switzerland0.2%
- 🇨🇾 Cyprus0.14%
- 🇦🇺 Australia0.13%
- 🇹🇼 Taiwan0.12%
- 🇧🇷 Brazil0.07%
- 🇰🇾 Cayman Islands0.07%
- 🇪🇸 Spain0.04%
- 🇫🇮 Finland0.04%
- 🇱🇺 Luxembourg0.03%
- 🇰🇷 South Korea0.03%
- 🇺🇾 Uruguay0.02%
- 🇿🇦 South Africa0.02%
- 🇻🇬 Virgin Islands, British0.01%
- 🇸🇬 Singapore0.01%
- 🇳🇴 Norway0.01%
- 🇦🇪 United Arab Emirates0.01%
- 🇸🇪 Sweden0%
Dividends
Dividend Yield
0.57%
21 out of 31 instruments pay dividend.
61 dividend payments in the next 30 days.
Highest Dividend: $PAH3.DE (6.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 adams302 | 0.13% | 3.84% | - |
 PAH3.DE | 0.11% | 6.17% | $2.56 |
 InsuranceWorld | 0.11% | 2.2% | - |
 ACN | 0.07% | 3.22% | $4.99 |
 DividendGrowth | 0.04% | 2.28% | - |
 Momentum-LS | 0.02% | 0.49% | - |
 IRDM | 0.02% | 1.62% | $0.53 |
 triangulacapital | 0.02% | 1.95% | - |
 NVO | 0.01% | 3.7% | $0.98 |
 NOVO-B.CO | 0.01% | 5.04% | $9.4 |
 RACE | 0.01% | 1.27% | $2.64 |
 CPHequities | 0.01% | 0.8% | - |
 SIRI | 0.01% | 4.69% | $0.1 |
 ddvaz2097 | 0.01% | 1.2% | - |
 onk342 | 0% | 0.6% | - |
 Benaymo23 | 0% | 0.49% | - |
 RainbirdFx | 0% | 1.08% | - |
 rubymza | 0% | 0.63% | - |
 uinci1103 | 0% | 0.03% | - |
 ITUB | 0% | -1.04% | $-0.15 |
 OutSmartNSDQ | 0% | -0.08% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BMY (DividendGrowth) | Ex-Dividend | Apr 2, 2026 | $0.63 |
 RSG (DividendGrowth) | Ex-Dividend | Apr 2, 2026 | $0.63 |
 RGLD (DividendGrowth) | Ex-Dividend | Apr 2, 2026 | $0.47 |
 SLB (RainbirdFx) | Pay Day | Apr 2, 2026 | $0.29 |
 CSCO (OutSmartNSDQ) | Ex-Dividend | Apr 2, 2026 | $0.42 |
 PGR (InsuranceWorld) | Ex-Dividend | Apr 2, 2026 | $0.10 |
 HIG (InsuranceWorld) | Pay Day | Apr 2, 2026 | $0.60 |
 GL (InsuranceWorld) | Ex-Dividend | Apr 2, 2026 | $0.33 |
 PWR (uinci1103) | Ex-Dividend | Apr 2, 2026 | $0.11 |
 JPM (rubymza) | Ex-Dividend | Apr 6, 2026 | $1.50 |
 ROP (DividendGrowth) | Ex-Dividend | Apr 6, 2026 | $0.91 |
 CB (InsuranceWorld) | Pay Day | Apr 6, 2026 | $0.97 |
 MRK (RainbirdFx) | Pay Day | Apr 7, 2026 | $0.85 |
 NESTE.HE (CPHequities) | Pay Day | Apr 7, 2026 | $0.24 |
 STX.US (OutSmartNSDQ) | Pay Day | Apr 8, 2026 | $0.74 |
 LRCX (CPHequities) | Pay Day | Apr 8, 2026 | $0.26 |
 9618.HK (Benaymo23) | Ex-Dividend | Apr 8, 2026 | $0.50 |
LRCX (Momentum-LS) | Pay Day | Apr 8, 2026 | $0.26 |
STX.US (Momentum-LS) | Pay Day | Apr 8, 2026 | $0.74 |
ACN | Ex-Dividend | Apr 9, 2026 | $1.63 |
ACN (DividendGrowth) | Ex-Dividend | Apr 9, 2026 | $1.63 |
 CRM (RainbirdFx) | Ex-Dividend | Apr 9, 2026 | $0.44 |
 INTU (OutSmartNSDQ) | Ex-Dividend | Apr 9, 2026 | $1.20 |
 MRSH (InsuranceWorld) | Ex-Dividend | Apr 9, 2026 | $0.90 |
 TD (CPHequities) | Ex-Dividend | Apr 9, 2026 | $0.79 |
 ORCL (uinci1103) | Ex-Dividend | Apr 9, 2026 | $0.50 |
 RKT.L (triangulacapital) | Ex-Dividend | Apr 9, 2026 | $1.70 |
ACN (Momentum-LS) | Ex-Dividend | Apr 9, 2026 | $1.63 |
 ELS (DividendGrowth) | Pay Day | Apr 10, 2026 | $0.54 |
 MRVL (RainbirdFx) | Ex-Dividend | Apr 10, 2026 | $0.06 |
 AGNC (OutSmartNSDQ) | Pay Day | Apr 10, 2026 | $0.12 |
MRVL (OutSmartNSDQ) | Ex-Dividend | Apr 10, 2026 | $0.06 |
PGR (InsuranceWorld) | Pay Day | Apr 10, 2026 | $0.10 |
 JCI (uinci1103) | Pay Day | Apr 10, 2026 | $0.40 |
PWR (uinci1103) | Pay Day | Apr 10, 2026 | $0.11 |
 UL.US (triangulacapital) | Pay Day | Apr 10, 2026 | $0.56 |
 ESLT (Momentum-LS) | Ex-Dividend | Apr 13, 2026 | $1.00 |
 BBY (DividendGrowth) | Pay Day | Apr 14, 2026 | $0.96 |
 MDLZ (OutSmartNSDQ) | Pay Day | Apr 14, 2026 | $0.50 |
 APH (CPHequities) | Pay Day | Apr 14, 2026 | $0.25 |
APH (uinci1103) | Pay Day | Apr 14, 2026 | $0.25 |
 GEV (Momentum-LS) | Pay Day | Apr 14, 2026 | $0.50 |
 MU (rubymza) | Pay Day | Apr 15, 2026 | $0.15 |
 CAH (rubymza) | Pay Day | Apr 15, 2026 | $0.51 |
 FCX (rubymza) | Ex-Dividend | Apr 15, 2026 | $0.15 |
 IIPR (adams302) | Pay Day | Apr 15, 2026 | $1.90 |
CAH (DividendGrowth) | Pay Day | Apr 15, 2026 | $0.51 |
RSG (DividendGrowth) | Pay Day | Apr 15, 2026 | $0.63 |
MU (RainbirdFx) | Pay Day | Apr 15, 2026 | $0.15 |
MU (OutSmartNSDQ) | Pay Day | Apr 15, 2026 | $0.15 |
 WTW (InsuranceWorld) | Pay Day | Apr 15, 2026 | $0.96 |
 AXS.US (InsuranceWorld) | Pay Day | Apr 15, 2026 | $0.44 |
MU (CPHequities) | Pay Day | Apr 15, 2026 | $0.15 |
MU (uinci1103) | Pay Day | Apr 15, 2026 | $0.15 |
 O (ddvaz2097) | Pay Day | Apr 15, 2026 | $0.27 |
MU (Momentum-LS) | Pay Day | Apr 15, 2026 | $0.15 |
MU (onk342) | Pay Day | Apr 15, 2026 | $0.15 |
 GAW.L (adams302) | Ex-Dividend | Apr 16, 2026 | $1.48 |
 INGA.NV (adams302) | Ex-Dividend | Apr 16, 2026 | $0.88 |
RGLD (DividendGrowth) | Pay Day | Apr 16, 2026 | $0.47 |
INGA.NV (RainbirdFx) | Ex-Dividend | Apr 16, 2026 | $0.88 |
INTU (OutSmartNSDQ) | Pay Day | Apr 17, 2026 | $1.20 |
RACE | Ex-Dividend | Apr 20, 2026 | $4.27 |
 XEL (DividendGrowth) | Pay Day | Apr 20, 2026 | $0.59 |
 PRY.MI (onk342) | Ex-Dividend | Apr 20, 2026 | $1.06 |
 AIR.PA (rubymza) | Ex-Dividend | Apr 21, 2026 | $3.78 |
 RMS.PA (uinci1103) | Ex-Dividend | Apr 21, 2026 | $14.90 |
AIR.PA (onk342) | Ex-Dividend | Apr 21, 2026 | $3.78 |
 LOW (DividendGrowth) | Ex-Dividend | Apr 22, 2026 | $1.20 |
ROP (DividendGrowth) | Pay Day | Apr 22, 2026 | $0.91 |
CSCO (OutSmartNSDQ) | Pay Day | Apr 22, 2026 | $0.42 |
 CMCSA (OutSmartNSDQ) | Pay Day | Apr 22, 2026 | $0.33 |
 QFIN (OutSmartNSDQ) | Ex-Dividend | Apr 22, 2026 | $0.78 |
PRY.MI (onk342) | Pay Day | Apr 22, 2026 | $1.06 |
AIR.PA (rubymza) | Pay Day | Apr 23, 2026 | $3.78 |
 RR.L (rubymza) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 BA.L (rubymza) | Ex-Dividend | Apr 23, 2026 | $0.31 |
 CVS (RainbirdFx) | Ex-Dividend | Apr 23, 2026 | $0.67 |
CRM (RainbirdFx) | Pay Day | Apr 23, 2026 | $0.44 |
RMS.PA (uinci1103) | Pay Day | Apr 23, 2026 | $14.90 |
9618.HK (Benaymo23) | Pay Day | Apr 23, 2026 | $0.50 |
AIR.PA (onk342) | Pay Day | Apr 23, 2026 | $3.78 |
RR.L (onk342) | Ex-Dividend | Apr 23, 2026 | $0.07 |
BA.L (onk342) | Ex-Dividend | Apr 23, 2026 | $0.31 |
 HPE (onk342) | Pay Day | Apr 23, 2026 | $0.14 |
INGA.NV (adams302) | Pay Day | Apr 24, 2026 | $0.88 |
INGA.NV (RainbirdFx) | Pay Day | Apr 24, 2026 | $0.88 |
 CNXC (OutSmartNSDQ) | Ex-Dividend | Apr 24, 2026 | $0.36 |
ORCL (uinci1103) | Pay Day | Apr 24, 2026 | $0.50 |
 GE (uinci1103) | Pay Day | Apr 27, 2026 | $0.47 |
ESLT (Momentum-LS) | Pay Day | Apr 27, 2026 | $1.00 |
JPM (rubymza) | Pay Day | Apr 30, 2026 | $1.50 |
 HSBC (adams302) | Pay Day | Apr 30, 2026 | $2.25 |
 IGG.L (adams302) | Ex-Dividend | Apr 30, 2026 | $0.37 |
MRVL (RainbirdFx) | Pay Day | Apr 30, 2026 | $0.06 |
MRVL (OutSmartNSDQ) | Pay Day | Apr 30, 2026 | $0.06 |
TD (CPHequities) | Pay Day | Apr 30, 2026 | $0.79 |
 XRX (uinci1103) | Pay Day | Apr 30, 2026 | $0.03 |
FCX (rubymza) | Pay Day | May 1, 2026 | $0.15 |
BMY (DividendGrowth) | Pay Day | May 1, 2026 | $0.63 |
 CASY (DividendGrowth) | Ex-Dividend | May 1, 2026 | $0.57 |
 AES (RainbirdFx) | Ex-Dividend | May 1, 2026 | $0.18 |
GL (InsuranceWorld) | Pay Day | May 1, 2026 | $0.33 |
CVS (RainbirdFx) | Pay Day | May 4, 2026 | $0.67 |
RACE | Pay Day | May 5, 2026 | $4.27 |
CNXC (OutSmartNSDQ) | Pay Day | May 5, 2026 | $0.36 |
 SAN.PA (Benaymo23) | Ex-Dividend | May 5, 2026 | $4.84 |
SAN.PA (triangulacapital) | Ex-Dividend | May 5, 2026 | $4.84 |
 SAP.DE (rubymza) | Ex-Dividend | May 6, 2026 | $2.95 |
LOW (DividendGrowth) | Pay Day | May 6, 2026 | $1.20 |
 GLEN.L (RainbirdFx) | Ex-Dividend | May 6, 2026 | $0.09 |
SAN.PA (Benaymo23) | Pay Day | May 7, 2026 | $4.84 |
 REL.L (Benaymo23) | Ex-Dividend | May 7, 2026 | $0.65 |
SAN.PA (triangulacapital) | Pay Day | May 7, 2026 | $4.84 |
 SIMO (Momentum-LS) | Ex-Dividend | May 7, 2026 | $0.50 |
SAP.DE (rubymza) | Pay Day | May 8, 2026 | $2.95 |
 WMT (OutSmartNSDQ) | Ex-Dividend | May 8, 2026 | $0.25 |
 CS.PA (InsuranceWorld) | Ex-Dividend | May 11, 2026 | $2.74 |
 TGT (DividendGrowth) | Ex-Dividend | May 13, 2026 | $1.14 |
CS.PA (InsuranceWorld) | Pay Day | May 13, 2026 | $2.74 |
 PUK (CPHequities) | Pay Day | May 13, 2026 | $0.38 |
QFIN (OutSmartNSDQ) | Pay Day | May 14, 2026 | $0.78 |
ACN | Pay Day | May 15, 2026 | $1.63 |
ACN (DividendGrowth) | Pay Day | May 15, 2026 | $1.63 |
 KR (DividendGrowth) | Ex-Dividend | May 15, 2026 | $0.35 |
CASY (DividendGrowth) | Pay Day | May 15, 2026 | $0.57 |
AES (RainbirdFx) | Pay Day | May 15, 2026 | $0.18 |
 AMGN (OutSmartNSDQ) | Ex-Dividend | May 15, 2026 | $2.52 |
MRSH (InsuranceWorld) | Pay Day | May 15, 2026 | $0.90 |
 0700.HK (uinci1103) | Ex-Dividend | May 15, 2026 | $0.68 |
ACN (Momentum-LS) | Pay Day | May 15, 2026 | $1.63 |
 TE.PA (triangulacapital) | Ex-Dividend | May 18, 2026 | $1.18 |
 HO.PA (onk342) | Ex-Dividend | May 18, 2026 | $3.43 |
TE.PA (triangulacapital) | Pay Day | May 20, 2026 | $1.18 |
 FGR.PA (onk342) | Ex-Dividend | May 20, 2026 | $5.66 |
HO.PA (onk342) | Pay Day | May 20, 2026 | $3.43 |
 MSFT (DividendGrowth) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (RainbirdFx) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (OutSmartNSDQ) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (OutSmartNSDQ) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (CPHequities) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (CPHequities) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (uinci1103) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (ddvaz2097) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (Momentum-LS) | Ex-Dividend | May 21, 2026 | $0.53 |
SIMO (Momentum-LS) | Pay Day | May 21, 2026 | $0.50 |
MSFT (onk342) | Ex-Dividend | May 21, 2026 | $0.91 |
FGR.PA (onk342) | Pay Day | May 22, 2026 | $5.66 |
 NN.NV (adams302) | Ex-Dividend | May 25, 2026 | $2.97 |
WMT (OutSmartNSDQ) | Pay Day | May 26, 2026 | $0.25 |
GAW.L (adams302) | Pay Day | May 27, 2026 | $1.48 |
 DSY.PA (Benaymo23) | Ex-Dividend | May 27, 2026 | $0.31 |
 1299.HK (InsuranceWorld) | Ex-Dividend | May 28, 2026 | $0.18 |
DSY.PA (Benaymo23) | Pay Day | May 29, 2026 | $0.31 |
TGT (DividendGrowth) | Pay Day | Jun 1, 2026 | $1.14 |
KR (DividendGrowth) | Pay Day | Jun 1, 2026 | $0.35 |
0700.HK (uinci1103) | Pay Day | Jun 1, 2026 | $0.68 |
NN.NV (adams302) | Pay Day | Jun 2, 2026 | $2.97 |
 VH2.DE (onk342) | Ex-Dividend | Jun 2, 2026 | $0.80 |
RR.L (rubymza) | Pay Day | Jun 3, 2026 | $0.07 |
GLEN.L (RainbirdFx) | Pay Day | Jun 3, 2026 | $0.09 |
RR.L (onk342) | Pay Day | Jun 3, 2026 | $0.07 |
BA.L (rubymza) | Pay Day | Jun 4, 2026 | $0.31 |
BA.L (onk342) | Pay Day | Jun 4, 2026 | $0.31 |
VH2.DE (onk342) | Pay Day | Jun 4, 2026 | $0.80 |
AMGN (OutSmartNSDQ) | Pay Day | Jun 5, 2026 | $2.52 |
IGG.L (adams302) | Pay Day | Jun 8, 2026 | $0.37 |
MSFT (DividendGrowth) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (RainbirdFx) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (RainbirdFx) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (OutSmartNSDQ) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (OutSmartNSDQ) | Pay Day | Jun 11, 2026 | $0.53 |
MSFT (CPHequities) | Pay Day | Jun 11, 2026 | $0.91 |
 ORA.PA (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.53 |
AMAT (CPHequities) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (uinci1103) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (ddvaz2097) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (Momentum-LS) | Pay Day | Jun 11, 2026 | $0.53 |
MSFT (onk342) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (onk342) | Ex-Dividend | Jun 11, 2026 | $0.95 |
1299.HK (InsuranceWorld) | Pay Day | Jun 12, 2026 | $0.18 |
RKT.L (triangulacapital) | Pay Day | Jun 12, 2026 | $1.70 |
ORA.PA (CPHequities) | Pay Day | Jun 15, 2026 | $0.53 |
REL.L (Benaymo23) | Pay Day | Jun 18, 2026 | $0.65 |
 LDO.MI (onk342) | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI (onk342) | Pay Day | Jun 24, 2026 | $0.73 |
 2628.HK (InsuranceWorld) | Ex-Dividend | Jun 30, 2026 | $0.09 |
 DIS (uinci1103) | Ex-Dividend | Jun 30, 2026 | $0.75 |
 01177.HK (Benaymo23) | Ex-Dividend | Jun 30, 2026 | $0.01 |
 GFC.PA (triangulacapital) | Ex-Dividend | Jul 7, 2026 | $3.28 |
 IDR.MC (onk342) | Ex-Dividend | Jul 7, 2026 | $0.35 |
 PLUS.L (adams302) | Pay Day | Jul 9, 2026 | $0.43 |
TSM (RainbirdFx) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (CPHequities) | Pay Day | Jul 9, 2026 | $0.95 |
GFC.PA (triangulacapital) | Pay Day | Jul 9, 2026 | $3.28 |
IDR.MC (onk342) | Pay Day | Jul 9, 2026 | $0.35 |
TSM (onk342) | Pay Day | Jul 9, 2026 | $0.95 |
01177.HK (Benaymo23) | Pay Day | Jul 20, 2026 | $0.01 |
DIS (uinci1103) | Pay Day | Jul 22, 2026 | $0.75 |
2628.HK (InsuranceWorld) | Pay Day | Aug 20, 2026 | $0.09 |
Performance Metrics
Score 6.1/10
Beta
1.98
1.98
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
53.09
53.09
-2
0
2
54
54
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
2.79
2.79
0
0.75
1.25
3
3
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.98
1.98
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
53.09
53.09
-2
0
2
54
54
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
2.79
2.79
0
0.75
1.25
3
3
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-195.62
High:
TSLA
330.19TSLALow:
CAVEN.OL
-0.76CAVEN.OLDetails
PEG Ratio
1,542.64
High:ACN
3,306.09ACNLow:
BYND
-0.78BYNDDetails
Price/Book
8.48
High:TSLA
16.22TSLALow:BYND
-0.06BYNDDetails
Price/Sales
7.01
High:
SPCE
77.41SPCELow:BYND
0.16BYNDDetails
Price/CF
43.36
High:TSLA
107.92TSLALow:SIRI
3.75SIRIDetails
Price/FCF
87.6
High:TSLA
255.88TSLALow:ITUB
6.27ITUBDetails
P/E Ratio
-195.62
High:TSLA
330.19TSLALow:CAVEN.OL
-0.76CAVEN.OLDetails
PEG Ratio
1,542.64
High:ACN
3,306.09ACNLow:BYND
-0.78BYNDDetails
Price/Book
8.48
High:TSLA
16.22TSLALow:BYND
-0.06BYNDDetails
Price/Sales
7.01
High:SPCE
77.41SPCELow:BYND
0.16BYNDDetails
Price/CF
43.36
High:TSLA
107.92TSLALow:SIRI
3.75SIRIDetails
Price/FCF
87.6
High:TSLA
255.88TSLALow:ITUB
6.27ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.55% | Sep 2023 | - | 31 |
-68.64% | Jan 2022 | Nov 2022 | 10 |
-56.61% | May 2020 | Aug 2021 | 15 |
-29.35% | Sep 2021 | Dec 2021 | 3 |
-25.48% | Dec 2022 | Jan 2023 | 1 |
-22.09% | Apr 2023 | May 2023 | 1 |
-16.55% | Jul 2023 | Aug 2023 | 1 |
-14.8% | Mar 2020 | Apr 2020 | 1 |