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-1.09%
This Month
+12.44%
Year To Date
+30.5%
2 Years
-20.72%
5 Years
-20.72%
10 Years
-5.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.21%
- 🖥️ Technology Services16.49%
- 🚗 Consumer Durables9.75%
- 🛠️ Producer Manufacturing7.18%
- 🧪 Process Industries6.78%
- 🚚 Transportation6.52%
- 🏭 Industrial Services5.71%
- 🍞 Consumer Non Durables5.32%
- 💵 Cash4.98%
- 🧬 Health Technology4.26%
- ⚡ Utilities4.1%
- 🛍️ Retail Trade2.4%
- 💰 Finance1.15%
- 💇♀️ Consumer Services0.57%
- 🪨 Non Energy Minerals0.52%
- 💼 Commercial Services0.3%
- 🏥 Health Services0.29%
- 📊 ETFs0.27%
- ⛏️ Energy Minerals0.22%
- 📡 Communications0.16%
- 🧩 Miscellaneous0.12%
- 📦 Distribution Services0.11%
- ❓ Other0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.71%
- 🇺🇸 NYSE37.71%
- 🇭🇰 Hong Kong Exchanges6.52%
- 🇨🇭 SIX3.68%
- 🇩🇪 FRA1.6%
- 🇬🇧 LSE1.35%
- 🇫🇷 Euronext Paris0.83%
- 🇪🇸 Bolsa De Madrid0.79%
- 🇳🇱 Euronext Amsterdam0.42%
- 🇮🇹 Borsa Italiana0.39%
- 🇺🇸 Chicago Board Options Exchange0.12%
- 🇩🇰 Copenhagen Stock Exchange0.11%
- 🇦🇪 Dubai Financial Market0.1%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🇳🇴 Oslo Stock Exchange0.06%
- 🇫🇮 Helsinki Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.29%
- 🇨🇦 Canada10.4%
- 🇮🇪 Ireland9.81%
- 🇨🇳 China7.52%
- 🇬🇧 United Kingdom4.65%
- 🇨🇭 Switzerland4%
- 🇩🇪 Germany1.66%
- 🇳🇱 Netherlands1.38%
- 🇮🇱 Israel1.09%
- 🇹🇼 Taiwan0.87%
- 🇪🇸 Spain0.79%
- 🇫🇷 France0.61%
- 🇮🇹 Italy0.39%
- 🇭🇰 Hong Kong0.36%
- 🇰🇷 South Korea0.33%
- 🇯🇵 Japan0.26%
- 🇸🇬 Singapore0.22%
- 🇱🇺 Luxembourg0.2%
- 🇩🇰 Denmark0.11%
- 🇸🇪 Sweden0.08%
- 🇳🇴 Norway0.06%
- 🇫🇮 Finland0.03%
- 🇧🇷 Brazil0.02%
- 🇺🇾 Uruguay0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.98%
179 out of 330 instruments pay dividend.
62 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0390.HK | 0.28% | 5.12% | $0.21 |
 ALLE | 0.11% | 1.16% | $1.86 |
 CP | 0.04% | 0.8% | $0.56 |
 SRAIL.ZU | 0.03% | 1% | $0.9 |
 IBE.MC | 0.02% | 3.3% | $0.45 |
 EMAAR.AE | 0.01% | 14.36% | - |
 UPS | 0.01% | 7.74% | $6.5 |
 EXC | 0.01% | 3.66% | $1.48 |
 CAG | 0.01% | 7.28% | $1.4 |
 AMCR | 0.01% | 6.18% | $0.5 |
 AEP | 0.01% | 3.46% | $3.47 |
 SSE.L | 0.01% | 3.91% | $0.6 |
 DUK | 0.01% | 3.5% | $4.1 |
 TSM | 0.01% | 1.01% | $1.74 |
 NEE | 0.01% | 3.14% | $1.97 |
 0916.HK | 0.01% | 3.04% | $0.24 |
 RWE.DE | 0.01% | 3.14% | $1 |
 CSCO | 0.01% | 2.44% | $1.58 |
 FMC | 0.01% | 6.21% | $2.32 |
 NTR | 0.01% | 3.95% | $2.14 |
 COLD | 0.01% | 6.51% | $0.88 |
 ED | 0.01% | 3.47% | $3.28 |
 LNT | 0.01% | 3.11% | $1.87 |
 NESN.ZU | 0.01% | 4.04% | $3 |
 ADM | 0.01% | 3.24% | $1.9 |
 SWKS | 0.01% | 3.75% | $2.72 |
 AVGO | 0.01% | 0.69% | $19.7 |
 ULVR.L | 0.01% | 3.2% | $1.47 |
 PFE | 0.01% | 6.92% | $1.66 |
 LMT | 0.01% | 2.86% | $12.45 |
 JKS | 0.01% | 4.97% | $1.48 |
 BN.PA | 0.01% | 2.87% | $2.1 |
 MCHP | 0.01% | 2.76% | $1.75 |
 QCOM | 0.01% | 2.18% | $3.25 |
 BG | 0.01% | 3.34% | $2.7 |
 PEG | 0.01% | 3.07% | $2.34 |
 TXN | 0.01% | 2.91% | $5.14 |
 JD.US | 0.01% | 3.14% | $0.74 |
 HST | 0.01% | 4.61% | $0.78 |
 SMSN.L | 0.01% | 1.69% | $23.68 |
 DSFIR.NV | 0% | 3.06% | $2.5 |
 UBSG.ZU | 0% | 2.29% | $0.64 |
 MKC | 0% | 2.5% | $1.62 |
 LHX | 0% | 1.75% | $4.6 |
 INGR | 0% | 2.52% | $3.12 |
 GD | 0% | 1.83% | $5.48 |
 RTX | 0% | 1.66% | $2.44 |
 HON | 0% | 2.11% | $4.27 |
 LW | 0% | 2.55% | $1.28 |
 NOC | 0% | 1.51% | $7.67 |
 SEE | 0% | 2.46% | $0.8 |
 NXPI | 0% | 1.8% | $4.06 |
 LDO.MI | 0% | 1.1% | $0.28 |
 AMGN | 0% | 3.32% | $8.76 |
 ANE.MC | 0% | 1.57% | $0.39 |
 BMY | 0% | 5.24% | $2.34 |
 ADI | 0% | 1.58% | $3.56 |
 FDX | 0% | 2.5% | $5.16 |
 KR | 0% | 1.94% | $1.16 |
 GILD | 0% | 2.73% | $3.04 |
 LAND.ZU | 0% | 1.77% | $2.25 |
 AMAT | 0% | 1.06% | $1.44 |
 MU | 0% | 0.35% | $0.46 |
 CF | 0% | 2.38% | $1.8 |
 RR.L | 0% | 0.98% | - |
 KLIC | 0% | 2.15% | $0.79 |
 IFF | 0% | 2.44% | $2.42 |
 D | 0% | 4.61% | $2.67 |
 MRK | 0% | 3.86% | $3.04 |
 ABBV | 0% | 3.06% | $6.06 |
 MSFT | 0% | 0.67% | $3 |
 GIVN.ZU | 0% | 2% | $68 |
 3800.HK | 0% | 0.9% | - |
 JNJ | 0% | 2.86% | $4.81 |
 CAT | 0% | 1.36% | $5.31 |
 BABA | 0% | 0.76% | $0.98 |
 MPWR | 0% | 0.65% | $4.5 |
 GPK | 0% | 2.02% | $0.4 |
 FORTUM.HE | 0% | 9.49% | $1.15 |
 SAF.PA | 0% | 1.04% | $2.2 |
 B | 0% | 1.63% | $0.4 |
 GEN | 0% | 1.7% | $0.5 |
 ASML | 0% | 0.78% | $5.57 |
 BALL | 0% | 1.58% | $0.8 |
 META | 0% | 0.27% | $1 |
 0968.HK | 0% | 1.14% | $0.23 |
 EQT | 0% | 1.22% | $0.62 |
 EMAARDEV.AE | 0% | 10.6% | - |
 ABBN.ZU | 0% | 1.64% | $0.87 |
 GS | 0% | 1.76% | $11 |
 AIR.PA | 0% | 1.09% | $1.8 |
 ETN | 0% | 1.17% | $3.6 |
 FCX | 0% | 1.3% | $0.6 |
 KBR | 0% | 1.31% | $0.57 |
 GE | 0% | 0.46% | $0.44 |
 SY1.DE | 0% | 1.44% | $1.1 |
 AZN | 0% | 1.88% | $1.42 |
 PH | 0% | 0.91% | $6.07 |
 HXL | 0% | 1.02% | $0.55 |
 CTVA | 0% | 0.96% | $0.64 |
 DOV | 0% | 1.16% | $2.04 |
 BOL.ST | 0% | 2.53% | $7.5 |
 CDI.PA | 0% | 2.75% | $13 |
 NOVO-B.CO | 0% | 3.33% | $9.4 |
 GOOGL | 0% | 0.35% | $0.2 |
 ACN | 0% | 2.33% | $4.99 |
 BDX | 0% | 2.17% | $3.76 |
 INTC | 0% | 0.51% | $0.5 |
 JPM | 0% | 1.8% | $4.4 |
 GOOG | 0% | 0.35% | $0.2 |
 DELL | 0% | 1.55% | $1.63 |
 VALE | 0% | 6.95% | $1.33 |
 ORA.US | 0% | 0.53% | $0.48 |
 MTX.DE | 0% | 0.61% | $2 |
 LONN.ZU | 0% | 0.69% | $4 |
 PEP | 0% | 3.81% | $5.15 |
 ASM.NV | 0% | 0.72% | $2.75 |
 AGRO | 0% | 4.24% | $0.33 |
 KLAC | 0% | 0.8% | $5.65 |
 ORK.OL | 0% | 3.53% | $3 |
 SPY5.L | 0% | 1.05% | - |
 CRM | 0% | 0.65% | $0.4 |
 BKNG | 0% | 0.68% | $17.5 |
 VST | 0% | 0.48% | $0.85 |
 NHY.OL | 0% | 3.38% | $2.5 |
 WY | 0% | 3.19% | $0.78 |
 RHM.DE | 0% | 0.47% | $5.7 |
 SONY | 0% | 0.35% | $0.49 |
 MRVL | 0% | 0.38% | $0.24 |
 LDOS | 0% | 0.9% | $1.5 |
 INDA | 0% | 0.72% | - |
 ASML.NV | 0% | 0.98% | $6.1 |
 HAS | 0% | 3.51% | $2.8 |
 AZN.L | 0% | 2.03% | $2.28 |
 LLY | 0% | 0.8% | $4.86 |
 TER | 0% | 0.4% | $0.46 |
 CMCSA | 0% | 3.86% | $1.2 |
 ENTG | 0% | 0.49% | $0.4 |
 REGN | 0% | 0.46% | - |
 AAPL | 0% | 0.43% | $0.97 |
 HWM | 0% | 0.23% | $0.19 |
 V | 0% | 0.69% | $2.01 |
 TMUS | 0% | 1.4% | $1.95 |
 CME | 0% | 4.09% | $9.75 |
 EXPE | 0% | 0.56% | - |
 SNY | 0% | 3.47% | $1.48 |
 BLK | 0% | 1.89% | $20.2 |
 MC.PA | 0% | 2.63% | $13 |
 MA | 0% | 0.5% | $2.46 |
 CW | 0% | 0.18% | $0.81 |
 NVDA | 0% | 0.02% | $0.02 |
 MCK | 0% | 0.43% | $2.48 |
 SBUX | 0% | 2.86% | $2.24 |
 MDLZ | 0% | 3.11% | $1.7 |
 ADP | 0% | 2.08% | $5.45 |
 NDA.DE | 0% | 1.53% | $1.4 |
 GEV | 0% | 0.13% | - |
 COST | 0% | 0.51% | $19.22 |
 0700.HK | 0% | 0.74% | $3.4 |
 NVTKL.L | 0% | 109.46% | - |
 NTES | 0% | 2.16% | $2.58 |
 TMO | 0% | 0.34% | $1.48 |
 CEG | 0% | 0.51% | - |
 LRCX | 0% | 0.92% | $8 |
 TXT | 0% | 0.1% | $0.08 |
 INTU | 0% | 0.64% | $3.6 |
 KER.PA | 0% | 2.54% | $14 |
 CTAS | 0% | 0.79% | $5.4 |
 LIN | 0% | -1.26% | $-5.33 |
 WFRD | 0% | -1.6% | - |
 MGPI | 0% | -1.66% | $-0.48 |
 IRDM | 0% | -2.28% | $-0.53 |
 XEL | 0% | -3.12% | $-2.13 |
 VOD | 0% | -4% | $-0.94 |
 SOBO | 0% | -5.64% | - |
 ARCC | 0% | -8.58% | $-1.62 |
 PAA | 0% | -8.5% | $-1.17 |
 CSWC | -0.01% | -10.15% | $-2.27 |
 AGNC | -0.01% | -13.97% | $-1.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
FDX | Ex-Dividend | Sep 8, 2025 | $1.45 |
BDX | Ex-Dividend | Sep 8, 2025 | $1.04 |
AZN.L | Pay Day | Sep 8, 2025 | $1.03 |
AZN | Pay Day | Sep 8, 2025 | $0.52 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
PEG | Ex-Dividend | Sep 9, 2025 | $0.63 |
CME | Ex-Dividend | Sep 9, 2025 | $1.25 |
AGNC | Pay Day | Sep 10, 2025 | -$0.12 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
AEP | Pay Day | Sep 10, 2025 | $0.93 |
GEN | Pay Day | Sep 10, 2025 | $0.12 |
ADM | Pay Day | Sep 10, 2025 | $0.51 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
NTES | Pay Day | Sep 11, 2025 | $0.57 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
AMGN | Pay Day | Sep 12, 2025 | $2.38 |
TXT | Ex-Dividend | Sep 12, 2025 | $0.02 |
PH | Pay Day | Sep 12, 2025 | $1.80 |
ADP | Ex-Dividend | Sep 12, 2025 | $1.54 |
WY | Pay Day | Sep 12, 2025 | $0.21 |
SEE | Ex-Dividend | Sep 12, 2025 | $0.20 |
ULVR.L | Pay Day | Sep 12, 2025 | $0.52 |
 TDG | Pay Day | Sep 12, 2025 | $90.00 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
GILD | Ex-Dividend | Sep 15, 2025 | $0.79 |
EXC | Pay Day | Sep 15, 2025 | $0.40 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
ED | Pay Day | Sep 15, 2025 | $0.85 |
XEL | Ex-Dividend | Sep 15, 2025 | -$0.57 |
DOV | Pay Day | Sep 15, 2025 | $0.52 |
KBR | Ex-Dividend | Sep 15, 2025 | $0.16 |
LDOS | Ex-Dividend | Sep 15, 2025 | $0.40 |
CTAS | Pay Day | Sep 15, 2025 | $0.45 |
GPK | Ex-Dividend | Sep 15, 2025 | $0.11 |
B | Pay Day | Sep 15, 2025 | $0.15 |
ALLE | Ex-Dividend | Sep 15, 2025 | $0.51 |
ARCC | Ex-Dividend | Sep 15, 2025 | -$0.48 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
IRDM | Ex-Dividend | Sep 15, 2025 | -$0.15 |
CTVA | Pay Day | Sep 15, 2025 | $0.18 |
CSWC | Ex-Dividend | Sep 15, 2025 | -$0.19 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
BALL | Pay Day | Sep 16, 2025 | $0.20 |
SWKS | Pay Day | Sep 16, 2025 | $0.71 |
ADI | Pay Day | Sep 16, 2025 | $0.99 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
NOC | Pay Day | Sep 17, 2025 | $2.31 |
NXPI | Ex-Dividend | Sep 17, 2025 | $1.01 |
EXPE | Pay Day | Sep 18, 2025 | $0.40 |
SSE.L | Pay Day | Sep 18, 2025 | $0.58 |
LIN | Pay Day | Sep 18, 2025 | -$1.50 |
KLIC | Ex-Dividend | Sep 18, 2025 | $0.20 |
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
D | Pay Day | Sep 20, 2025 | $0.67 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
LRCX | Ex-Dividend | Sep 24, 2025 | $0.26 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
CME | Pay Day | Sep 25, 2025 | $1.25 |
AMCR | Pay Day | Sep 25, 2025 | $0.13 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
SEE | Pay Day | Sep 26, 2025 | $0.20 |
CP | Ex-Dividend | Sep 26, 2025 | $0.17 |
GILD | Pay Day | Sep 29, 2025 | $0.79 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
IFF | Ex-Dividend | Sep 29, 2025 | $0.40 |
TER | Pay Day | Sep 29, 2025 | $0.12 |
NTR | Ex-Dividend | Sep 29, 2025 | $0.55 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
FMC | Ex-Dividend | Sep 30, 2025 | $0.58 |
MDLZ | Ex-Dividend | Sep 30, 2025 | $0.50 |
PEG | Pay Day | Sep 30, 2025 | $0.63 |
BDX | Pay Day | Sep 30, 2025 | $1.04 |
LDOS | Pay Day | Sep 30, 2025 | $0.40 |
ALLE | Pay Day | Sep 30, 2025 | $0.51 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
COLD | Ex-Dividend | Sep 30, 2025 | $0.23 |
ARCC | Pay Day | Sep 30, 2025 | -$0.48 |
IRDM | Pay Day | Sep 30, 2025 | -$0.15 |
CSWC | Pay Day | Sep 30, 2025 | -$0.19 |
FDX | Pay Day | Oct 1, 2025 | $1.45 |
CMCSA | Ex-Dividend | Oct 1, 2025 | $0.33 |
MCK | Pay Day | Oct 1, 2025 | $0.82 |
TXT | Pay Day | Oct 1, 2025 | $0.02 |
ADP | Pay Day | Oct 1, 2025 | $1.54 |
INGR | Ex-Dividend | Oct 1, 2025 | $0.82 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
GPK | Pay Day | Oct 5, 2025 | $0.11 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
KLIC | Pay Day | Oct 7, 2025 | $0.20 |
NXPI | Pay Day | Oct 8, 2025 | $1.01 |
INTU | Ex-Dividend | Oct 9, 2025 | $1.20 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
GD | Ex-Dividend | Oct 10, 2025 | $1.50 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
IFF | Pay Day | Oct 10, 2025 | $0.40 |
MDLZ | Pay Day | Oct 14, 2025 | $0.50 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
KBR | Pay Day | Oct 15, 2025 | $0.16 |
LRCX | Pay Day | Oct 15, 2025 | $0.26 |
COLD | Pay Day | Oct 15, 2025 | $0.23 |
FMC | Pay Day | Oct 16, 2025 | $0.58 |
INTU | Pay Day | Oct 17, 2025 | $1.20 |
NTR | Pay Day | Oct 17, 2025 | $0.55 |
XEL | Pay Day | Oct 20, 2025 | -$0.57 |
INGR | Pay Day | Oct 21, 2025 | $0.82 |
DELL | Ex-Dividend | Oct 21, 2025 | $0.52 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
CMCSA | Pay Day | Oct 22, 2025 | $0.33 |
CP | Pay Day | Oct 27, 2025 | $0.17 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
BG | Ex-Dividend | Nov 17, 2025 | $0.70 |
BG | Pay Day | Dec 1, 2025 | $0.70 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
CDI.PA | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA | Pay Day | Dec 4, 2025 | $7.07 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.3/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-14.67
-14.67
-15
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-0.55
-0.55
-1
0.75
1.25
2
2
Information Ratio
-1.25
-1.25
-2
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-14.67
-14.67
-15
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-0.55
-0.55
-1
0.75
1.25
2
2
Information Ratio
-1.25
-1.25
-2
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.31
High:
PI
26,129.17PILow:
ZS
-1,000.19ZSDetails
PEG Ratio
522.83
High:
RMBS
36,297.05RMBSLow:ZS
-3,222.65ZSDetails
Price/Book
9.07
High:
RBLX
254.7RBLXLow:
ABBV
-2,055.98ABBVDetails
Price/Sales
6.32
High:
JOBY
106,510.81JOBYLow:
RVMD
-RVMDDetails
Price/CF
22.44
High:
MSTR
7,511.07MSTRLow:
0390.HK
0.460390.HKDetails
Price/FCF
53.66
High:
PEP
5,253.35PEPLow:
VOD
2.89VODDetails
P/E Ratio
36.31
High:PI
26,129.17PILow:ZS
-1,000.19ZSDetails
PEG Ratio
522.83
High:RMBS
36,297.05RMBSLow:ZS
-3,222.65ZSDetails
Price/Book
9.07
High:RBLX
254.7RBLXLow:ABBV
-2,055.98ABBVDetails
Price/Sales
6.32
High:JOBY
106,510.81JOBYLow:RVMD
-RVMDDetails
Price/CF
22.44
High:MSTR
7,511.07MSTRLow:0390.HK
0.460390.HKDetails
Price/FCF
53.66
High:PEP
5,253.35PEPLow:VOD
2.89VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.4% | Sep 2021 | - | 49 |
-0.77% | Jul 2021 | Aug 2021 | 1 |
-0.38% | May 2021 | Jun 2021 | 1 |