Portfolio of Sharpus on eToro

Sharpus

🇨🇿 Multi-Strategy Stock Investor.

13 copiers.

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

Summary

+0.01%

Today

-3.51%

This Month

-5.77%

Year To Date

+40.24%

2 Years

+95.75%

5 Years

+11.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
45.52%
💵 Cash
18.75%
🖥️ Technology Services
9.47%
💻 Electronic Technology
5.99%
💰 Finance
5.15%
🍞 Consumer Non Durables
4.43%
🛍️ Retail Trade
4.22%
💇‍♀️ Consumer Services
2.07%
🚗 Consumer Durables
1.68%
📡 Communications
0.93%
⛏️ Energy Minerals
0.9%
🪙 Cryptocurrencies
0.68%
🛠️ Producer Manufacturing
0.67%
🪨 Non Energy Minerals
0.49%
⚡ Utilities
0.46%
🧬 Health Technology
0.42%
🚚 Transportation
0.21%
💼 Commercial Services
0.1%
🧪 Process Industries
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.02%
🇺🇸 NYSE
39.56%
🇩🇪 FRA
1.41%
🇬🇧 LSE
1.01%
🌍 Digital Currency
0.68%
🇫🇷 Euronext Paris
0.3%
🇺🇸 Chicago Board Options Exchange
0.15%
🇪🇸 Bolsa De Madrid
0.14%
🇭🇰 Hong Kong Exchanges
0.12%
🇩🇰 Copenhagen Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
31.16%
🇩🇪 Germany
1.41%
🇨🇳 China
1.09%
🇬🇧 United Kingdom
0.69%
🇨🇦 Canada
0.68%
🇳🇱 Netherlands
0.44%
🇨🇭 Switzerland
0.42%
🇮🇱 Israel
0.26%
🇹🇼 Taiwan
0.24%
🇯🇵 Japan
0.22%
🇪🇸 Spain
0.14%
🇭🇰 Hong Kong
0.14%
🇵🇦 Panama
0.11%
🇰🇷 South Korea
0.1%
🇫🇷 France
0.08%
🇩🇰 Denmark
0.04%

Dividends

Dividend Yield

1.08%

89 out of 114 instruments pay dividend.

22 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.28%	1.28%	-
QQQ	0.15%	0.64%	-
KO	0.09%	2.69%	$1.89
MBG.DE	0.05%	8.57%	$5.3
MCD	0.04%	2.21%	$6.53
VOW3.DE	0.04%	7.1%	$9.06
VZ	0.03%	6.13%	$2.66
CVX	0.03%	4.79%	$6.28
CVS	0.02%	3.95%	$2.54
MSFT	0.02%	0.88%	$3
GOOG	0.02%	0.52%	$0.2
ENB	0.02%	5.65%	$2.66
T	0.01%	4.09%	$1.11
PLUS.L	0.01%	5.76%	$1.33
CAT	0.01%	1.92%	$5.31
MDLZ	0.01%	2.73%	$1.7
AAPL	0.01%	0.51%	$0.97
RIO.L	0.01%	7.03%	$3.41
META	0.01%	0.4%	$1
TGT	0.01%	4.81%	$4.42
F	0.01%	7.79%	$0.78
INTC	0.01%	2.64%	$0.5
PM	0.01%	3.28%	$5.2
CPA	0.01%	7.31%	$4.86
PEP	0.01%	3.79%	$5.15
BABA	0.01%	0.9%	$0.98
LMT	0.01%	2.78%	$12.45
CB	0.01%	1.68%	$3.49
COST	0.01%	0.48%	$19.22
DIA.US	0.01%	1.59%	-
BAC	0.01%	2.73%	$0.96
O	0.01%	5.42%	$3.09
BMY	0.01%	4.96%	$2.34
V	0%	0.67%	$2.01
WMT	0%	1.01%	$0.81
DVN	0%	4.12%	$2.05
SHEL.L	0%	4.42%	$0.8
SIMO	0%	5.07%	$1.49
JNJ	0%	3.19%	$4.81
ALLY	0%	3.79%	$1.2
BNS	0%	6.17%	$3.09
SHEL	0%	4.27%	$2.7
GOLD.BARRICK	0%	1.91%	$0.4
TSM	0%	1.35%	$1.74
AIR.PA	0%	1.47%	$1.8
0992.HK	0%	4.8%	$0.38
RR.L	0%	0.84%	-
LHA.DE	0%	4.88%	$0.3
AMGN	0%	3.34%	$8.76
SMSN.L	0%	2.48%	$23.68
NDA.DE	0%	2.01%	$1.4
OMC	0%	3.82%	$2.8
OUSA	0%	1.48%	-
FMC	0%	6.13%	$2.32
USB	0%	5.21%	$1.94
ASML	0%	0.9%	$5.57
DIS	0%	1.18%	$0.75
TXN	0%	3.58%	$5.14
HD	0%	2.55%	$8.52
IBE.MC	0%	1.24%	$0.45
CRM	0%	0.65%	$0.4
LDOS	0%	1.12%	$1.5
KR	0%	1.8%	$1.16
MCHP	0%	4.71%	$1.75
SAP.DE	0%	1.04%	$2.2
BLK	0%	2.34%	$20.2
NTDOY	0%	0.97%	$0.24
PG	0%	2.39%	$3.83
LOW	0%	2.1%	$4.45
MMC	0%	1.48%	$2.84
SBUX	0%	2.94%	$2.24
QCOM	0%	2.49%	$3.25
MC.PA	0%	2.68%	$13
ABT	0%	1.74%	$2.16
KER.PA	0%	3.65%	$14
MU	0%	0.67%	$0.46
XLF	0%	1.43%	-
SOXX	0%	0.79%	-
EBAY	0%	1.66%	$1.04
VOO	0%	1.36%	-
1585.HK	0%	1.53%	$0.48
DAL	0%	1.35%	$0.3
EA	0%	0.52%	$0.76
MA	0%	0.55%	$2.46
NVDA	0%	0.04%	$0.02
SONY	0%	0.38%	$0.49
ORSTED.CO	0%	0.46%	-
CQQQ	0%	0.23%	-
RVTY	0%	0.3%	$0.28

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
PG	Ex-Dividend	Apr 21, 2025	$1.06
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
CVS	Ex-Dividend	Apr 22, 2025	$0.66
LOW	Ex-Dividend	Apr 23, 2025	$1.15
AIR.PA	Pay Day	Apr 24, 2025	$1.04
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CRM	Pay Day	Apr 24, 2025	$0.42
QQQ	Pay Day	Apr 24, 2025	$0.72
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
BNS	Pay Day	Apr 28, 2025	$0.74
TXN	Ex-Dividend	Apr 30, 2025	$1.36
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
CVS	Pay Day	May 1, 2025	$0.66
BMY	Pay Day	May 1, 2025	$0.62
ALLY	Ex-Dividend	May 1, 2025	$0.30
O	Ex-Dividend	May 1, 2025	$0.27
COST	Ex-Dividend	May 2, 2025	$1.30
KER.PA	Ex-Dividend	May 5, 2025	$4.13
ASML	Pay Day	May 6, 2025	$1.92
KER.PA	Pay Day	May 7, 2025	$4.13
LOW	Pay Day	May 7, 2025	$1.15
SIMO	Ex-Dividend	May 8, 2025	$0.50
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
RVTY	Pay Day	May 9, 2025	$0.07
TXN	Pay Day	May 13, 2025	$1.36
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
TGT	Ex-Dividend	May 14, 2025	$1.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
KR	Ex-Dividend	May 15, 2025	$0.32
ABT	Pay Day	May 15, 2025	$0.59
MMC	Pay Day	May 15, 2025	$0.82
ALLY	Pay Day	May 15, 2025	$0.30
O	Pay Day	May 15, 2025	$0.27
SBUX	Ex-Dividend	May 16, 2025	$0.61
AMGN	Ex-Dividend	May 16, 2025	$2.38
SAP.DE	Pay Day	May 16, 2025	$2.35
COST	Pay Day	May 16, 2025	$1.30
CAT	Pay Day	May 20, 2025	$1.41
SIMO	Pay Day	May 22, 2025	$0.50
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
OUSA	Pay Day	May 28, 2025	$0.07
SBUX	Pay Day	May 30, 2025	$0.61
TGT	Pay Day	Jun 1, 2025	$1.12
KR	Pay Day	Jun 1, 2025	$0.32
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
AMGN	Pay Day	Jun 6, 2025	$2.38
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
SOXX	Pay Day	Jun 17, 2025	$0.31
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
PLUS.L	Pay Day	Jul 9, 2025	$0.40
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 6.1/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

9.49

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.94

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

9.49

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.94

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.28

High:

TSLA

118.42

Low:

ORSTED.CO

-130.5

Details

PEG Ratio

129.09

High:

RR.L

637.52

Low:

ORSTED.CO

-136.48

Details

Price/Book

5.93

High:

72.91

Low:

RR.L

-66.62

Details

Price/Sales

4.92

High:

NVDA

19.21

Low:

CSIQ

0.09

Details

Price/CF

23.26

High:

AML.L

100.75

Low:

LHA.DE

1.98

Details

Price/FCF

48.06

High:

PEP

5,253.35

Low:

ASC.L

2.69

Details

P/E Ratio

23.28

High:

TSLA

118.42

Low:

ORSTED.CO

-130.5

Details

PEG Ratio

129.09

High:

RR.L

637.52

Low:

ORSTED.CO

-136.48

Details

Worst Drawdowns

Depth	Start	End	Total months
-52.82%	Jan 2018	Dec 2023	71
-8.16%	Feb 2025	-	3
-3.72%	Apr 2024	May 2024	1
-0.98%	Oct 2017	Nov 2017	1
-0.68%	Oct 2024	Nov 2024	1
-0.56%	Dec 2024	Jan 2025	1
-0.35%	Jul 2024	Aug 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
45.52%
💵 Cash
18.75%
🖥️ Technology Services
9.47%
💻 Electronic Technology
5.99%
💰 Finance
5.15%
🍞 Consumer Non Durables
4.43%
🛍️ Retail Trade
4.22%
💇‍♀️ Consumer Services
2.07%
🚗 Consumer Durables
1.68%
📡 Communications
0.93%
⛏️ Energy Minerals
0.9%
🪙 Cryptocurrencies
0.68%
🛠️ Producer Manufacturing
0.67%
🪨 Non Energy Minerals
0.49%
⚡ Utilities
0.46%
🧬 Health Technology
0.42%
🚚 Transportation
0.21%
💼 Commercial Services
0.1%
🧪 Process Industries
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.02%
🇺🇸 NYSE
39.56%
🇩🇪 FRA
1.41%
🇬🇧 LSE
1.01%
🌍 Digital Currency
0.68%
🇫🇷 Euronext Paris
0.3%
🇺🇸 Chicago Board Options Exchange
0.15%
🇪🇸 Bolsa De Madrid
0.14%
🇭🇰 Hong Kong Exchanges
0.12%
🇩🇰 Copenhagen Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
31.16%
🇩🇪 Germany
1.41%
🇨🇳 China
1.09%
🇬🇧 United Kingdom
0.69%
🇨🇦 Canada
0.68%
🇳🇱 Netherlands
0.44%
🇨🇭 Switzerland
0.42%
🇮🇱 Israel
0.26%
🇹🇼 Taiwan
0.24%
🇯🇵 Japan
0.22%
🇪🇸 Spain
0.14%
🇭🇰 Hong Kong
0.14%
🇵🇦 Panama
0.11%
🇰🇷 South Korea
0.1%
🇫🇷 France
0.08%
🇩🇰 Denmark
0.04%

Dividends

Dividend Yield

1.08%

89 out of 114 instruments pay dividend.

22 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.28%	1.28%	-
QQQ	0.15%	0.64%	-
KO	0.09%	2.69%	$1.89
MBG.DE	0.05%	8.57%	$5.3
MCD	0.04%	2.21%	$6.53
VOW3.DE	0.04%	7.1%	$9.06
VZ	0.03%	6.13%	$2.66
CVX	0.03%	4.79%	$6.28
CVS	0.02%	3.95%	$2.54
MSFT	0.02%	0.88%	$3
GOOG	0.02%	0.52%	$0.2
ENB	0.02%	5.65%	$2.66
T	0.01%	4.09%	$1.11
PLUS.L	0.01%	5.76%	$1.33
CAT	0.01%	1.92%	$5.31
MDLZ	0.01%	2.73%	$1.7
AAPL	0.01%	0.51%	$0.97
RIO.L	0.01%	7.03%	$3.41
META	0.01%	0.4%	$1
TGT	0.01%	4.81%	$4.42
F	0.01%	7.79%	$0.78
INTC	0.01%	2.64%	$0.5
PM	0.01%	3.28%	$5.2
CPA	0.01%	7.31%	$4.86
PEP	0.01%	3.79%	$5.15
BABA	0.01%	0.9%	$0.98
LMT	0.01%	2.78%	$12.45
CB	0.01%	1.68%	$3.49
COST	0.01%	0.48%	$19.22
DIA.US	0.01%	1.59%	-
BAC	0.01%	2.73%	$0.96
O	0.01%	5.42%	$3.09
BMY	0.01%	4.96%	$2.34
V	0%	0.67%	$2.01
WMT	0%	1.01%	$0.81
DVN	0%	4.12%	$2.05
SHEL.L	0%	4.42%	$0.8
SIMO	0%	5.07%	$1.49
JNJ	0%	3.19%	$4.81
ALLY	0%	3.79%	$1.2
BNS	0%	6.17%	$3.09
SHEL	0%	4.27%	$2.7
GOLD.BARRICK	0%	1.91%	$0.4
TSM	0%	1.35%	$1.74
AIR.PA	0%	1.47%	$1.8
0992.HK	0%	4.8%	$0.38
RR.L	0%	0.84%	-
LHA.DE	0%	4.88%	$0.3
AMGN	0%	3.34%	$8.76
SMSN.L	0%	2.48%	$23.68
NDA.DE	0%	2.01%	$1.4
OMC	0%	3.82%	$2.8
OUSA	0%	1.48%	-
FMC	0%	6.13%	$2.32
USB	0%	5.21%	$1.94
ASML	0%	0.9%	$5.57
DIS	0%	1.18%	$0.75
TXN	0%	3.58%	$5.14
HD	0%	2.55%	$8.52
IBE.MC	0%	1.24%	$0.45
CRM	0%	0.65%	$0.4
LDOS	0%	1.12%	$1.5
KR	0%	1.8%	$1.16
MCHP	0%	4.71%	$1.75
SAP.DE	0%	1.04%	$2.2
BLK	0%	2.34%	$20.2
NTDOY	0%	0.97%	$0.24
PG	0%	2.39%	$3.83
LOW	0%	2.1%	$4.45
MMC	0%	1.48%	$2.84
SBUX	0%	2.94%	$2.24
QCOM	0%	2.49%	$3.25
MC.PA	0%	2.68%	$13
ABT	0%	1.74%	$2.16
KER.PA	0%	3.65%	$14
MU	0%	0.67%	$0.46
XLF	0%	1.43%	-
SOXX	0%	0.79%	-
EBAY	0%	1.66%	$1.04
VOO	0%	1.36%	-
1585.HK	0%	1.53%	$0.48
DAL	0%	1.35%	$0.3
EA	0%	0.52%	$0.76
MA	0%	0.55%	$2.46
NVDA	0%	0.04%	$0.02
SONY	0%	0.38%	$0.49
ORSTED.CO	0%	0.46%	-
CQQQ	0%	0.23%	-
RVTY	0%	0.3%	$0.28

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
PG	Ex-Dividend	Apr 21, 2025	$1.06
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
CVS	Ex-Dividend	Apr 22, 2025	$0.66
LOW	Ex-Dividend	Apr 23, 2025	$1.15
AIR.PA	Pay Day	Apr 24, 2025	$1.04
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CRM	Pay Day	Apr 24, 2025	$0.42
QQQ	Pay Day	Apr 24, 2025	$0.72
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
BNS	Pay Day	Apr 28, 2025	$0.74
TXN	Ex-Dividend	Apr 30, 2025	$1.36
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
CVS	Pay Day	May 1, 2025	$0.66
BMY	Pay Day	May 1, 2025	$0.62
ALLY	Ex-Dividend	May 1, 2025	$0.30
O	Ex-Dividend	May 1, 2025	$0.27
COST	Ex-Dividend	May 2, 2025	$1.30
KER.PA	Ex-Dividend	May 5, 2025	$4.13
ASML	Pay Day	May 6, 2025	$1.92
KER.PA	Pay Day	May 7, 2025	$4.13
LOW	Pay Day	May 7, 2025	$1.15
SIMO	Ex-Dividend	May 8, 2025	$0.50
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
RVTY	Pay Day	May 9, 2025	$0.07
TXN	Pay Day	May 13, 2025	$1.36
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
TGT	Ex-Dividend	May 14, 2025	$1.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
KR	Ex-Dividend	May 15, 2025	$0.32
ABT	Pay Day	May 15, 2025	$0.59
MMC	Pay Day	May 15, 2025	$0.82
ALLY	Pay Day	May 15, 2025	$0.30
O	Pay Day	May 15, 2025	$0.27
SBUX	Ex-Dividend	May 16, 2025	$0.61
AMGN	Ex-Dividend	May 16, 2025	$2.38
SAP.DE	Pay Day	May 16, 2025	$2.35
COST	Pay Day	May 16, 2025	$1.30
CAT	Pay Day	May 20, 2025	$1.41
SIMO	Pay Day	May 22, 2025	$0.50
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
OUSA	Pay Day	May 28, 2025	$0.07
SBUX	Pay Day	May 30, 2025	$0.61
TGT	Pay Day	Jun 1, 2025	$1.12
KR	Pay Day	Jun 1, 2025	$0.32
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
AMGN	Pay Day	Jun 6, 2025	$2.38
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
SOXX	Pay Day	Jun 17, 2025	$0.31
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
PLUS.L	Pay Day	Jul 9, 2025	$0.40
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 6.1/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

9.49

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.94

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

9.49

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.94

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.28

High:

TSLA

118.42

Low:

ORSTED.CO

-130.5

Details

PEG Ratio

129.09

High:

RR.L

637.52

Low:

ORSTED.CO

-136.48

Details

5.93

High:

72.91

Low:

RR.L

-66.62

Details

Price/Sales

4.92

High:

NVDA

19.21

Low:

CSIQ

0.09

Details

Price/CF

23.26

High:

AML.L

100.75

Low:

LHA.DE

1.98

Details

Price/FCF

48.06

High:

PEP

5,253.35

Low:

ASC.L

2.69

Details

Depth

Start

End

Total months

-52.82%

Jan 2018

Dec 2023

-8.16%

Feb 2025

-3.72%

Apr 2024

May 2024

-0.98%

Oct 2017

Nov 2017

-0.68%

Oct 2024

Nov 2024

-0.56%

Dec 2024

Jan 2025

-0.35%

Jul 2024

Aug 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 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 YearsLast 5 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