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0%
This Month
+23.51%
Year To Date
+43.73%
2 Years
-6.93%
5 Years
+74.48%
10 Years
+9.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation26.08%
- 📊 ETFs11.76%
- ⛏️ Energy Minerals11.4%
- 💰 Finance8.08%
- ❓ Other7.07%
- 💻 Electronic Technology4.36%
- 🪨 Non Energy Minerals3.7%
- 🧩 Miscellaneous3.55%
- 🚗 Consumer Durables3.25%
- 🏭 Industrial Services3.23%
- 💼 Commercial Services3.04%
- 🖥️ Technology Services2.86%
- 🛠️ Producer Manufacturing2.66%
- 🧪 Process Industries2.33%
- ⚡ Utilities1.47%
- 🪙 Cryptocurrencies1.04%
- 🧬 Health Technology0.81%
- 🍞 Consumer Non Durables0.76%
- 💇♀️ Consumer Services0.61%
- 📡 Communications0.59%
- 📦 Distribution Services0.5%
- 🛍️ Retail Trade0.44%
- 💵 Cash0.28%
- 🏥 Health Services0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.85%
- 🇳🇴 Oslo Stock Exchange22.68%
- 🇺🇸 Nasdaq15.04%
- Tokyo Stock Exchange4.66%
- 🇸🇪 Stockholm Stock Exchange2.87%
- 🇩🇰 Copenhagen Stock Exchange2.54%
- Regular Trading Hours - RTH2.34%
- 🇬🇧 LSE2.25%
- 🇫🇷 Euronext Paris2.23%
- 🇭🇰 Hong Kong Exchanges1.6%
- 🇺🇸 OTC Markets Stock Exchange1.42%
- 🇳🇱 Euronext Amsterdam1.32%
- 🇩🇪 FRA1.25%
- 🇫🇮 Helsinki Stock Exchange1.24%
- 🇦🇺 Sydney1.22%
- 🌍 Digital Currency1.04%
- 🇮🇹 Borsa Italiana0.46%
- 🇪🇸 Bolsa De Madrid0.42%
- 🇺🇸 Chicago Board Options Exchange0.21%
- 🇸🇦 Tadawul0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.47%
- 🇳🇴 Norway17.74%
- 🇧🇷 Brazil4.31%
- 🇬🇧 United Kingdom4.08%
- 🇸🇬 Singapore4.07%
- 🇮🇱 Israel3.55%
- 🇸🇪 Sweden2.87%
- 🇦🇺 Australia2.32%
- 🇧🇲 Bermuda2.1%
- 🇫🇷 France1.95%
- 🇨🇾 Cyprus1.84%
- 🇯🇵 Japan1.83%
- 🇨🇳 China1.78%
- 🇳🇱 Netherlands1.5%
- 🇨🇦 Canada1.4%
- 🇩🇪 Germany1.25%
- 🇫🇮 Finland1.24%
- 🇨🇴 Colombia0.74%
- 🇩🇰 Denmark0.45%
- 🇪🇸 Spain0.42%
- 🇬🇦0.28%
- 🇲🇨 Monaco0.27%
- 🇨🇭 Switzerland0.25%
- 🇬🇷 Greece0.2%
- 🇰🇿 Kazakhstan0.18%
- 🇧🇪 Belgium0.15%
- 🇰🇾 Cayman Islands0.15%
- 🇸🇦 Saudi Arabia0.1%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
5.36%
136 out of 267 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.4% | 10.64% | $37.72 |
 PNOR.OL | 0.32% | 25.15% | - |
 HAUTO.OL | 0.32% | 6.62% | - |
 SHB-A.ST | 0.31% | 11.24% | $13 |
 BNOR.OL | 0.25% | 28.53% | - |
 IEP | 0.25% | 38.54% | $4 |
 TRMD-A.CO | 0.21% | 10% | - |
 2020.OL | 0.2% | 188.95% | - |
 MPCC.OL | 0.17% | 6.36% | $5.9 |
 ZIM | 0.14% | 4.4% | $0.23 |
 STST.OL | 0.13% | 12.25% | - |
 TPVG | 0.12% | 20.31% | - |
 PBR.A | 0.12% | 6.08% | $2.21 |
 PSEC | 0.12% | 30.43% | $0.72 |
 WAWI.OL | 0.12% | 5.12% | - |
 IIPR | 0.11% | 14.6% | $7.34 |
 PBR | 0.1% | 5.35% | $1.73 |
 ORC | 0.1% | 27.5% | $1.56 |
 INSW | 0.09% | 11.26% | $5.74 |
 VAR.OL | 0.09% | 8.53% | - |
 AGNC | 0.08% | 16.65% | $1.44 |
 ARR | 0.08% | 23.13% | $3.84 |
 IVR | 0.08% | 27.12% | $1.6 |
 WU | 0.08% | 15.26% | $0.94 |
 NAT | 0.07% | 9.99% | $0.43 |
 NORAM.OL | 0.06% | 8.42% | - |
 FSK | 0.05% | 16.14% | $2.47 |
 SCM | 0.05% | 16.85% | - |
 ODFB.OL | 0.04% | 8.09% | - |
 OFS | 0.04% | 18.94% | - |
 BGS | 0.04% | 20.47% | $0.76 |
 HSHP.OL | 0.04% | 9.91% | - |
 CSWC | 0.03% | 10.02% | $2.27 |
 SNI.OL | 0.03% | 5.77% | - |
 OBDC | 0.03% | 13.09% | $1.42 |
 EC | 0.03% | 3.78% | $1.62 |
 MNODL.L | 0.03% | 473.72% | - |
 AKRBP.OL | 0.03% | 6.37% | $24.77 |
 ARCC | 0.02% | 10.05% | $1.62 |
 WDS | 0.02% | 4.76% | $1.36 |
 FORTUM.HE | 0.02% | 3.22% | $1.15 |
 HTGC | 0.02% | 9.64% | $1.6 |
 EC.PA | 0.02% | 8.14% | - |
 CCAP | 0.02% | 16.4% | $1.64 |
 FLO | 0.02% | 11.88% | $0.93 |
 HAFN | 0.02% | 6.69% | - |
 NLY | 0.02% | 15.91% | $2.6 |
 VALE | 0.02% | 8.26% | $1.33 |
 NTDOY | 0.02% | 1.36% | $0.24 |
 ENG.MC | 0.02% | 4.58% | $1.41 |
 OTL.OL | 0.02% | 9.53% | - |
 NHC.ASX | 0.02% | 6.86% | $0.38 |
 WES | 0.02% | 7.98% | $2.59 |
 WRT1V.HE | 0.02% | 4.13% | $0.32 |
 EPD | 0.02% | 5.82% | $2.03 |
 VZ | 0.02% | 6.29% | $2.66 |
 MAIN | 0.01% | 5.66% | $2.85 |
 SBLK | 0.01% | 6.63% | $1.82 |
 BHP | 0.01% | 4.31% | $3.01 |
 LIGHT.NV | 0.01% | 10.29% | $1.55 |
 NOG | 0.01% | 6.35% | $1.58 |
 GNK.US | 0.01% | 6.87% | $1.13 |
 TEP.PA | 0.01% | 5.6% | $3.85 |
 TM | 0.01% | 3.04% | $4.64 |
 BHP.L | 0.01% | 4.27% | $1.26 |
 UNA.NV | 0.01% | 3.17% | - |
 TNOM.HE | 0.01% | 12.15% | - |
 SOFF.OL | 0.01% | 2.74% | - |
 ET | 0.01% | 6.48% | $1.25 |
 SFL | 0.01% | 6.49% | $1.02 |
 MAERSKB.CO | 0.01% | 2.08% | $515 |
 HLAG.DE | 0.01% | 2.27% | $9.25 |
 GTT.PA | 0.01% | 4.81% | $4.36 |
 KRO | 0.01% | 2.67% | $0.76 |
 HPQ | 0.01% | 4.17% | $1.1 |
 EPR | 0.01% | 6.32% | $3.34 |
 KAP.L | 0.01% | 4.38% | - |
 NTR | 0.01% | 3.12% | $2.14 |
 AROC | 0.01% | 2.84% | - |
 CCL | 0.01% | 2.08% | - |
 GLEN.L | 0.01% | 2.41% | $0.1 |
 STNG | 0.01% | 2.27% | $1.4 |
 GLNG | 0.01% | 2.16% | $1 |
 TTE.PA | 0.01% | 4.16% | $3.06 |
 YAR.OL | 0.01% | 5.59% | $5 |
 LIO.L | 0.01% | 6.88% | $0.72 |
 AOS | 0.01% | 2.31% | $1.26 |
 WOR.ASX | 0.01% | 5.06% | $0.5 |
 RIO.ASX | 0.01% | 4.57% | $6.54 |
 TME | 0.01% | 2.77% | $0.12 |
 WKL.NV | 0.01% | 2.99% | $2.08 |
 CMBT | 0% | 3.38% | - |
 ENGI.PA | 0% | 5.76% | $1.43 |
 AI.PA | 0% | 1.86% | $2.91 |
 APD | 0% | 2.29% | $7.04 |
 TGS.OL | 0% | 4.13% | $5.96 |
 TROX | 0% | 5.56% | $0.5 |
 GGB | 0% | 3.12% | $0.22 |
 PYPL | 0% | 0.98% | - |
 D | 0% | 4.01% | $2.67 |
 KBR | 0% | 1.71% | $0.57 |
 LXFR | 0% | 3.02% | $0.52 |
 ACOMO.NV | 0% | 6.1% | - |
 CRGY | 0% | 3.38% | $0.48 |
 ASX.ASX | 0% | 3.12% | $2.13 |
 ADC | 0% | 4.73% | $2.96 |
 SAP.DE | 0% | 1.19% | $2.2 |
 ICL | 0% | 4.5% | $0.21 |
 9988.HK | 0% | 1.06% | $0.98 |
 LNG | 0% | 0.69% | $1.7 |
 KMI | 0% | 3.5% | $1.14 |
 MCD | 0% | 2.91% | $6.53 |
 GD | 0% | 1.68% | $5.48 |
 NHY.OL | 0% | 4.54% | $2.5 |
 WMB | 0% | 2.82% | $1.85 |
 BTG.US | 0% | 1.7% | $0.16 |
 SIE.DE | 0% | 2.03% | $4.7 |
 NVGS | 0% | 1.3% | - |
 0700.HK | 0% | 1.38% | $3.4 |
 TOM.OL | 0% | 2.24% | $1.95 |
 V | 0% | 0.67% | $2.01 |
 HAL | 0% | 1.88% | $0.66 |
 WOR | 0% | 1.24% | $0.96 |
 MSFT | 0% | 0.71% | $3 |
 LIN | 0% | 1.24% | $5.33 |
 BKR | 0% | 1.67% | $0.82 |
 CMI | 0% | 1.68% | $6.72 |
 ENR.DE | 0% | 0.55% | - |
 HEXA-B.ST | 0% | 1.38% | $1.53 |
 IRDM | 0% | 1% | $0.53 |
 CCOI | 0% | 1.19% | $3.84 |
 GOOG | 0% | 0.31% | $0.2 |
 CRM | 0% | 0.76% | $0.4 |
 ILU.ASX | 0% | 1.04% | $0.07 |
 SDF.DE | 0% | 0.54% | $0.7 |
 CCJ | 0% | 0.22% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
KMI | Ex-Dividend | Nov 3, 2026 | $0.30 |
AROC | Ex-Dividend | Nov 4, 2026 | $0.22 |
UNA.NV | Ex-Dividend | Nov 6, 2026 | $0.48 |
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
CCL | Ex-Dividend | Nov 7, 2026 | $0.15 |
BKR | Ex-Dividend | Nov 7, 2026 | $0.23 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
APD | Pay Day | Nov 9, 2026 | $1.81 |
AGNC | Pay Day | Nov 10, 2026 | $0.12 |
LNG | Ex-Dividend | Nov 10, 2026 | $0.56 |
TROX | Ex-Dividend | Nov 10, 2026 | $0.05 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
HTGC | Ex-Dividend | Nov 11, 2026 | $0.47 |
TGS.OL | Pay Day | Nov 12, 2026 | $0.15 |
EPD | Pay Day | Nov 13, 2026 | $0.55 |
GD | Pay Day | Nov 13, 2026 | $1.59 |
ADC | Pay Day | Nov 13, 2026 | $0.27 |
SCM | Pay Day | Nov 13, 2026 | $0.11 |
ARR | Ex-Dividend | Nov 15, 2026 | $0.24 |
AOS | Pay Day | Nov 16, 2026 | $0.36 |
EPR | Pay Day | Nov 16, 2026 | $0.31 |
IVR | Pay Day | Nov 16, 2026 | $0.12 |
IEP | Ex-Dividend | Nov 17, 2026 | $0.50 |
STNG | Ex-Dividend | Nov 17, 2026 | $0.45 |
GNK.US | Ex-Dividend | Nov 17, 2026 | $0.35 |
CRGY | Ex-Dividend | Nov 17, 2026 | $0.12 |
PSEC | Pay Day | Nov 18, 2026 | $0.04 |
NVGS | Ex-Dividend | Nov 19, 2026 | $0.07 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
CMI | Ex-Dividend | Nov 21, 2026 | $2.00 |
GGB | Ex-Dividend | Nov 21, 2026 | $0.04 |
SBLK | Ex-Dividend | Nov 21, 2026 | $0.50 |
CCOI | Ex-Dividend | Nov 21, 2026 | $0.02 |
VAR.OL | Ex-Dividend | Nov 21, 2026 | $0.12 |
GLNG | Ex-Dividend | Nov 24, 2026 | $0.25 |
HAUTO.OL | Ex-Dividend | Nov 24, 2026 | $0.49 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
IVR | Ex-Dividend | Nov 26, 2026 | $0.12 |
ORC | Pay Day | Nov 27, 2026 | $0.10 |
PSEC | Ex-Dividend | Nov 28, 2026 | $0.04 |
AGNC | Ex-Dividend | Nov 30, 2026 | $0.12 |
ADC | Ex-Dividend | Nov 30, 2026 | $0.27 |
EPR | Ex-Dividend | Nov 30, 2026 | $0.31 |
ORC | Ex-Dividend | Nov 30, 2026 | $0.10 |
SCM | Ex-Dividend | Nov 30, 2026 | $0.11 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
HAL | Ex-Dividend | Dec 2, 2026 | $0.17 |
ICL | Ex-Dividend | Dec 2, 2026 | $0.05 |
KRO | Ex-Dividend | Dec 3, 2026 | $0.05 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
BWLPG.OL | Ex-Dividend | Dec 7, 2026 | $0.57 |
LIO.L | Ex-Dividend | Dec 8, 2026 | $0.09 |
HAFN | Ex-Dividend | Dec 8, 2026 | $0.00 |
HPQ | Ex-Dividend | Dec 9, 2026 | $0.30 |
SFL | Ex-Dividend | Dec 9, 2026 | $0.22 |
TRMD-A.CO | Ex-Dividend | Dec 9, 2026 | $0.00 |
NAT | Ex-Dividend | Dec 10, 2026 | $0.22 |
BTG.US | Ex-Dividend | Dec 10, 2026 | $0.02 |
INSW | Ex-Dividend | Dec 10, 2026 | $0.12 |
OTL.OL | Ex-Dividend | Dec 10, 2026 | $0.00 |
WMB | Ex-Dividend | Dec 11, 2026 | $0.53 |
FLO | Ex-Dividend | Dec 11, 2026 | $0.13 |
KBR | Ex-Dividend | Dec 15, 2026 | $0.17 |
ARCC | Ex-Dividend | Dec 15, 2026 | $0.48 |
IRDM | Ex-Dividend | Dec 15, 2026 | $0.15 |
WOR | Ex-Dividend | Dec 15, 2026 | $0.19 |
WU | Ex-Dividend | Dec 16, 2026 | $0.23 |
FSK | Ex-Dividend | Dec 16, 2026 | $0.42 |
TPVG | Ex-Dividend | Dec 16, 2026 | $0.23 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
GTT.PA | Ex-Dividend | Dec 17, 2026 | $5.83 |
OFS | Ex-Dividend | Dec 18, 2026 | $0.17 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
MPCC.OL | Ex-Dividend | Dec 21, 2026 | $0.04 |
NOG | Ex-Dividend | Dec 29, 2026 | $0.45 |
NTR | Ex-Dividend | Dec 29, 2026 | $0.55 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
ENG.MC | Ex-Dividend | Dec 30, 2026 | $0.71 |
NLY | Ex-Dividend | Dec 30, 2026 | $0.70 |
IIPR | Ex-Dividend | Dec 30, 2026 | $1.90 |
BGS | Ex-Dividend | Dec 30, 2026 | $0.10 |
OBDC | Ex-Dividend | Dec 30, 2026 | $0.31 |
APD | Ex-Dividend | Jan 1, 2027 | $1.81 |
 GILT | Ex-Dividend | Jan 8, 2027 | $0.63 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
GD | Ex-Dividend | Jan 9, 2027 | $1.59 |
CMBT | Ex-Dividend | Jan 16, 2027 | $0.16 |
LXFR | Ex-Dividend | Jan 17, 2027 | $0.13 |
BNOR.OL | Ex-Dividend | Jan 17, 2027 | $3.89 |
SOFF.OL | Ex-Dividend | Jan 17, 2027 | $0.10 |
AKRBP.OL | Ex-Dividend | Jan 20, 2027 | $0.66 |
TGS.OL | Ex-Dividend | Jan 29, 2027 | $0.15 |
EPD | Ex-Dividend | Jan 30, 2027 | $0.55 |
AOS | Ex-Dividend | Jan 30, 2027 | $0.36 |
WES | Ex-Dividend | Jan 31, 2027 | $0.93 |
ACOMO.NV | Ex-Dividend | Feb 3, 2027 | $0.00 |
 IPO.L | Ex-Dividend | Feb 11, 2027 | $0.65 |
RIO.ASX | Ex-Dividend | Feb 11, 2027 | $2.54 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
WAWI.OL | Ex-Dividend | Feb 26, 2027 | $1.01 |
ODFB.OL | Ex-Dividend | Feb 26, 2027 | $0.50 |
ENR.DE | Ex-Dividend | Feb 27, 2027 | $0.00 |
BHP.L | Ex-Dividend | Mar 1, 2027 | $2.00 |
GLEN.L | Ex-Dividend | Mar 1, 2027 | $0.09 |
WKL.NV | Ex-Dividend | Mar 1, 2027 | $1.88 |
WOR.ASX | Ex-Dividend | Mar 1, 2027 | $0.18 |
BHP | Ex-Dividend | Mar 4, 2027 | $1.46 |
WDS | Ex-Dividend | Mar 4, 2027 | $0.59 |
ILU.ASX | Ex-Dividend | Mar 5, 2027 | $0.02 |
ASX.ASX | Ex-Dividend | Mar 8, 2027 | $0.72 |
WRT1V.HE | Ex-Dividend | Mar 15, 2027 | $0.32 |
SHB-A.ST | Ex-Dividend | Mar 26, 2027 | $0.90 |
MAERSKB.CO | Ex-Dividend | Mar 26, 2027 | $0.00 |
TM | Ex-Dividend | Apr 1, 2027 | $3.46 |
NTDOY | Ex-Dividend | Apr 1, 2027 | $0.15 |
FORTUM.HE | Ex-Dividend | Apr 1, 2027 | $0.87 |
TME | Ex-Dividend | Apr 2, 2027 | $0.24 |
SNI.OL | Ex-Dividend | Apr 21, 2027 | $1.00 |
TOM.OL | Ex-Dividend | Apr 24, 2027 | $0.23 |
TNOM.HE | Ex-Dividend | Apr 24, 2027 | $0.04 |
HEXA-B.ST | Ex-Dividend | Apr 27, 2027 | $0.16 |
EC | Ex-Dividend | Apr 29, 2027 | $0.66 |
ENGI.PA | Ex-Dividend | Apr 30, 2027 | $1.58 |
LIGHT.NV | Ex-Dividend | Apr 30, 2027 | $1.87 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
NHY.OL | Ex-Dividend | May 8, 2027 | $3.00 |
SDF.DE | Ex-Dividend | May 13, 2027 | $0.08 |
YAR.OL | Ex-Dividend | May 13, 2027 | $2.32 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
AI.PA | Ex-Dividend | May 18, 2027 | $4.35 |
HLAG.DE | Ex-Dividend | May 21, 2027 | $0.00 |
 VK.PA | Ex-Dividend | May 26, 2027 | $1.71 |
TEP.PA | Ex-Dividend | May 26, 2027 | $5.23 |
EC.PA | Ex-Dividend | Jun 5, 2027 | $0.00 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
 1958.HK | Ex-Dividend | Jun 26, 2027 | $0.02 |
 ALO.PA | Ex-Dividend | Jul 17, 2027 | $0.27 |
Performance Metrics
Score 3.6/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-3.33
-3.33
-4
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-3.33
-3.33
-4
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.53
High:
PDN.ASX
602.42PDN.ASXLow:APD
-1,471.08APDDetails
PEG Ratio
2.11
High:BKR
138.74BKRLow:2020.OL
02020.OLDetails
Price/Book
4.22
High:VAR.OL
98.08VAR.OLLow:HPQ
-282.6HPQDetails
Price/Sales
3.49
High:
OKLO
3,677.41OKLOLow:IVR
-30.61IVRDetails
Price/CF
14.25
High:
DDD
462.65DDDLow:2020.OL
0.242020.OLDetails
Price/FCF
42.71
High:9988.HK
2,771.019988.HKLow:
UBI.PA
2.09UBI.PADetails
P/E Ratio
23.53
High:PDN.ASX
602.42PDN.ASXLow:APD
-1,471.08APDDetails
PEG Ratio
2.11
High:BKR
138.74BKRLow:2020.OL
02020.OLDetails
Price/Book
4.22
High:VAR.OL
98.08VAR.OLLow:HPQ
-282.6HPQDetails
Price/Sales
3.49
High:OKLO
3,677.41OKLOLow:IVR
-30.61IVRDetails
Price/CF
14.25
High:DDD
462.65DDDLow:2020.OL
0.242020.OLDetails
Price/FCF
42.71
High:9988.HK
2,771.019988.HKLow:UBI.PA
2.09UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.39% | Jul 2021 | - | 64 |
-10.52% | Sep 2020 | Nov 2020 | 2 |
-4.66% | Jun 2020 | Aug 2020 | 2 |
-3.51% | Mar 2021 | Jun 2021 | 3 |