Effective portfolio of ToccTocc on eToro

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ToccTocc

🇦🇹 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

-6.26%

This Month

+21.14%

Year To Date

+34.9%

2 Years

-4%

5 Years

-0.6%

10 Years

-0.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.96%
🖥️ Technology Services
14.44%
🛠️ Producer Manufacturing
8.36%
🚗 Consumer Durables
6.11%
🧬 Health Technology
5.23%
🚚 Transportation
4.66%
🧪 Process Industries
3.53%
💵 Cash
3.36%
🏭 Industrial Services
3.21%
🍞 Consumer Non Durables
3.11%
💰 Finance
3.04%
⚡ Utilities
2.55%
🛍️ Retail Trade
1.56%
❓ Other
0.89%
🌾 Commodities
0.86%
🪨 Non Energy Minerals
0.78%
🏥 Health Services
0.41%
⛏️ Energy Minerals
0.37%
📦 Distribution Services
0.35%
💇‍♀️ Consumer Services
0.3%
🧩 Miscellaneous
0.15%
💼 Commercial Services
0.1%
📊 ETFs
0.09%
📡 Communications
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.52%
🇺🇸 NYSE
32.88%
🇨🇭 SIX
3.78%
🇭🇰 Hong Kong Exchanges
3.18%
🇩🇪 FRA
2.05%
🇬🇧 LSE
1.52%
🌍 Commodity
0.86%
🇳🇱 Euronext Amsterdam
0.77%
🇫🇷 Euronext Paris
0.68%
Regular Trading Hours - RTH
0.41%
🇸🇪 Stockholm Stock Exchange
0.32%
🇪🇸 Bolsa De Madrid
0.26%
🇩🇰 Copenhagen Stock Exchange
0.23%
🇳🇴 Oslo Stock Exchange
0.18%
🇮🇹 Borsa Italiana
0.17%
🇦🇪 Dubai Financial Market
0.1%
🇺🇸 Chicago Board Options Exchange
0.09%
🇫🇮 Helsinki Stock Exchange
0.04%
🇺🇸 OTC Markets Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
61.31%
🇨🇦 Canada
7.34%
🇮🇪 Ireland
6.07%
🇨🇭 Switzerland
4.83%
🇨🇳 China
3.52%
🇬🇧 United Kingdom
2.7%
🇩🇪 Germany
2.05%
🇹🇼 Taiwan
1.35%
🇳🇱 Netherlands
1.33%
🇮🇱 Israel
1.13%
🇰🇷 South Korea
0.76%
🇫🇷 France
0.56%
🇭🇰 Hong Kong
0.55%
🇸🇪 Sweden
0.32%
🇪🇸 Spain
0.26%
🇩🇰 Denmark
0.23%
🇳🇴 Norway
0.18%
🇮🇹 Italy
0.17%
🇯🇵 Japan
0.17%
🇵🇷 Puerto Rico
0.11%
🇸🇬 Singapore
0.07%
🇫🇮 Finland
0.04%
🇱🇺 Luxembourg
0.03%
🇧🇷 Brazil
0.03%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.81%

164 out of 350 instruments pay dividend.

13 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	0.17%	5.47%	$0.21
ALLE	0.08%	1.4%	$1.86
SRAIL.ZU	0.05%	1.61%	$0.9
BLK	0.04%	2%	$20.2
CP	0.03%	0.8%	$0.56
CSCO	0.01%	1.57%	$1.58
TXN	0.01%	2.08%	$5.14
TSM	0.01%	0.75%	$1.74
SWKS	0.01%	3.48%	$2.72
IBM	0.01%	2.81%	$6.65
HON	0.01%	2.91%	$4.27
SIE.DE	0.01%	2.05%	$4.7
COLD	0.01%	6.52%	$0.88
CAG	0.01%	7.4%	$1.4
AMCR	0.01%	5.85%	$0.5
MSFT	0.01%	0.7%	$3
LINE	0.01%	6.16%	-
PFE	0.01%	5.75%	$1.66
ENGI.PA	0.01%	5.87%	$1.43
NOMD	0.01%	5.67%	$0.3
B	0.01%	2.27%	$0.4
NEE	0.01%	3.1%	$1.97
LMT	0.01%	2.54%	$12.45
HST	0.01%	3.23%	$0.78
SIMO	0.01%	0.93%	$1.49
NVDA	0.01%	0.24%	$0.02
NESN.ZU	0%	3.74%	$3
DUK	0%	3.6%	$4.1
QCOM	0%	2.06%	$3.25
AEP	0%	3.03%	$3.47
SMSN.L	0%	0.59%	$23.68
EXC	0%	3.89%	$1.48
DSFIR.NV	0%	2.33%	$2.5
AVGO	0%	0.77%	$19.7
SO	0%	3.32%	$2.82
ADI.US	0%	1.08%	$3.56
BMY	0%	4.15%	$2.34
NTR	0%	3.14%	$2.14
MOWI.OL	0%	3.56%	$6.9
PEG	0%	3.77%	$2.34
STM.US	0%	0.67%	$0.23
ULVR.L	0%	3.39%	$1.47
SSE.L	0%	2.68%	$0.6
ADM	0%	2.59%	$1.9
AMAT	0%	0.5%	$1.44
LNT	0%	3.11%	$1.87
IBE.MC	0%	2.6%	$0.45
IFX.DE	0%	0.66%	$0.35
RWE.DE	0%	2.08%	$1
BG	0%	2.82%	$2.7
NOC	0%	1.79%	$7.67
SYY	0%	2.66%	$2.01
BN.PA	0%	3.7%	$2.1
GS	0%	2.04%	$11
MKC	0%	4.06%	$1.62
D	0%	4.26%	$2.67
ETR	0%	2.46%	$4.46
AMGN	0%	2.34%	$8.76
GD	0%	1.83%	$5.48
MRK	0%	2.31%	$3.04
LRCX	0%	0.41%	$8
UBSG.ZU	0%	2.2%	$0.64
GILD	0%	2.13%	$3.04
CF	0%	1.78%	$1.8
LHX	0%	1.99%	$4.6
ABBV	0%	2.41%	$6.06
MPWR	0%	0.6%	$4.5
GIVN.ZU	0%	1.83%	$68
KR	0%	2.38%	$1.16
AIR.PA	0%	1.66%	$1.8
IFF	0%	1.77%	$2.42
EQT	0%	1.23%	$0.62
RTX	0%	1.48%	$2.44
GFS	0%	0.5%	-
JNJ	0%	2.06%	$4.81
ETN	0%	1.13%	$3.6
BOL.ST	0%	2.16%	$7.5
ABBN.ZU	0%	1.31%	$0.87
FCX	0%	0.88%	$0.6
LDO.MI	0%	1.29%	$0.28
SY1.DE	0%	1.24%	$1.1
RHM.DE	0%	1.1%	$5.7
UNH	0%	2.19%	$7.74
ASML	0%	0.46%	$5.57
GOOGL	0%	0.25%	$0.2
VST	0%	0.61%	$0.85
MU	0%	0.06%	$0.46
ORCL	0%	1.5%	$1.6
CDI.PA	0%	3.4%	$13
G1A.DE	0%	1.89%	$1
META	0%	0.3%	$1
SAF.PA	0%	1.07%	$2.2
CAT	0%	0.85%	$5.31
NSIS-B.CO	0%	1.43%	$6.2
VALE	0%	7.23%	$1.33
JPM	0%	1.84%	$4.4
BALL	0%	1.25%	$0.8
RR.L	0%	0.83%	-
HXL	0%	0.78%	$0.55
ANTO.L	0%	1.76%	$0.29
PH	0%	0.81%	$6.07
MRVL	0%	0.1%	$0.24
NOVO-B.CO	0%	4.48%	$9.4
FORTUM.HE	0%	3.2%	$1.15
NHY.OL	0%	4.05%	$2.5
RRC	0%	0.89%	$0.32
ASM.NV	0%	0.43%	$2.75
CRM	0%	0.73%	$0.4
BABA	0%	0.97%	$0.98
DOV	0%	1.07%	$2.04
AAPL	0%	0.31%	$0.97
ORK.OL	0%	4.17%	$3
LONN.ZU	0%	0.8%	$4
ATEN	0%	0.97%	$0.24
CEG	0%	0.64%	-
BWXT	0%	0.79%	$0.94
ASML.NV	0%	0.53%	$6.1
GE	0%	0.59%	$0.44
AGRO	0%	3.1%	$0.33
GAW.L	0%	3.35%	$5.5
REGN	0%	0.46%	-
TER	0%	0.15%	$0.46
GOOG	0%	0.26%	$0.2
BKNG	0%	1.02%	$17.5
HO.PA	0%	1.7%	$3.4
HAS	0%	2.56%	$2.8
MTX.DE	0%	1.04%	$2
LDOS	0%	1.37%	$1.5
SONY	0%	0.44%	$0.49
SAABB.ST	0%	0.35%	$1.6
LLY	0%	0.53%	$4.86
WMT	0%	0.85%	$0.81
ORA.US	0%	0.55%	$0.48
AZN	0%	0.64%	$1.42
INTU	0%	1.52%	$3.6
ENR.DE	0%	0.53%	-
PRX.NV	0%	0.81%	$0.07
PEP	0%	4.37%	$5.15
EXPE	0%	0.61%	-
MA	0%	0.56%	$2.46
HWM	0%	0.24%	$0.19
GEV	0%	0.22%	-
SNY	0%	4.26%	$1.48
JBTM	0%	0.38%	$0.4
VRT	0%	0.12%	$0.06
NVTKL.L	0%	109.46%	-
TMUS	0%	2.72%	$1.95
LIN	0%	1.27%	$5.33
TMO	0%	0.27%	$1.48
RL	0%	1.01%	$3.08
COST	0%	0.57%	$19.22
MC.PA	0%	1.42%	$13
SBUX	0%	2.52%	$2.24
KLAC	0%	0.14%	$5.65
TXT	0%	0.11%	$0.08
EQIX	0%	2.06%	$16.19
CW	0%	0.2%	$0.81
ANE.MC	0%	0.11%	$0.39
MAR	0%	0.71%	$2.19
STX.US	0%	0.43%	$2.8
WDC	0%	0.15%	-
SOLS	0%	-0.24%	-
GPGI	0%	-0.06%	$-0.3
SOBO	0%	-5.73%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
SYY	Pay Day	Oct 23, 2026	$0.55
PFE	Ex-Dividend	Oct 24, 2026	$0.43
COST	Ex-Dividend	Oct 24, 2026	$1.47
GE	Pay Day	Oct 26, 2026	$0.47
MKC	Pay Day	Oct 26, 2026	$0.48
CP	Pay Day	Oct 26, 2026	$0.20
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
CDI.PA	Ex-Dividend	Oct 28, 2026	$9.76
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
CAG	Ex-Dividend	Oct 30, 2026	$0.35
PRX.NV	Ex-Dividend	Oct 30, 2026	$0.14
JPM	Pay Day	Oct 31, 2026	$1.50
TXN	Ex-Dividend	Oct 31, 2026	$1.42
LNT	Ex-Dividend	Oct 31, 2026	$0.54
FCX	Pay Day	Nov 2, 2026	$0.15
BMY	Pay Day	Nov 2, 2026	$0.63
AGRO	Ex-Dividend	Nov 4, 2026	$0.12
EQT	Ex-Dividend	Nov 5, 2026	$0.17
SIMO	Ex-Dividend	Nov 6, 2026	$0.50
INTC	Ex-Dividend	Nov 7, 2026	$0.12
ETN	Ex-Dividend	Nov 7, 2026	$1.10
HWM	Ex-Dividend	Nov 7, 2026	$0.12
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
AEP	Ex-Dividend	Nov 10, 2026	$0.95
HXL	Ex-Dividend	Nov 10, 2026	$0.18
NOMD	Ex-Dividend	Nov 11, 2026	$0.17
GD	Pay Day	Nov 13, 2026	$1.59
ETR	Ex-Dividend	Nov 13, 2026	$0.64
RTX	Ex-Dividend	Nov 14, 2026	$0.73
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
HON	Ex-Dividend	Nov 14, 2026	$1.19
KR	Ex-Dividend	Nov 14, 2026	$0.35
DUK	Ex-Dividend	Nov 14, 2026	$1.06
LLY	Ex-Dividend	Nov 14, 2026	$1.73
CF	Ex-Dividend	Nov 14, 2026	$0.50
ABBV	Pay Day	Nov 16, 2026	$1.73
SO	Ex-Dividend	Nov 17, 2026	$0.76
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
JBTM	Ex-Dividend	Nov 17, 2026	$0.10
ATEN	Ex-Dividend	Nov 17, 2026	$0.06
GPGI	Ex-Dividend	Nov 17, 2026	-$0.00
REGN	Ex-Dividend	Nov 18, 2026	$0.94
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
BG	Ex-Dividend	Nov 18, 2026	$0.72
BWXT	Ex-Dividend	Nov 18, 2026	$0.27
CEG	Ex-Dividend	Nov 18, 2026	$0.43
HAS	Ex-Dividend	Nov 19, 2026	$0.70
EQIX	Ex-Dividend	Nov 19, 2026	$5.16
ADM	Ex-Dividend	Nov 19, 2026	$0.52
ORA.US	Ex-Dividend	Nov 19, 2026	$0.12
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
MAR	Ex-Dividend	Nov 20, 2026	$0.73
WMT	Ex-Dividend	Nov 21, 2026	$0.25
AMGN	Ex-Dividend	Nov 21, 2026	$2.52
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
SWKS	Ex-Dividend	Nov 26, 2026	$0.71
EXPE	Ex-Dividend	Nov 27, 2026	$0.48
SOLS	Ex-Dividend	Nov 27, 2026	-$0.07
NEE	Ex-Dividend	Nov 28, 2026	$0.62
MOWI.OL	Ex-Dividend	Nov 28, 2026	$0.25
TMUS	Ex-Dividend	Nov 28, 2026	$1.02
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GS	Ex-Dividend	Dec 1, 2026	$4.50
NOC	Ex-Dividend	Dec 1, 2026	$2.47
PH	Ex-Dividend	Dec 1, 2026	$2.00
BALL	Ex-Dividend	Dec 1, 2026	$0.20
DOV	Ex-Dividend	Dec 1, 2026	$0.52
B	Ex-Dividend	Dec 1, 2026	$0.17
ADI.US	Ex-Dividend	Dec 1, 2026	$1.10
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
LIN	Ex-Dividend	Dec 3, 2026	$1.60
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
EXC	Ex-Dividend	Dec 4, 2026	$0.42
D	Ex-Dividend	Dec 4, 2026	$0.67
LHX	Ex-Dividend	Dec 4, 2026	$1.25
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
TER	Ex-Dividend	Dec 4, 2026	$0.13
AMCR	Ex-Dividend	Dec 4, 2026	$0.65
WDC	Ex-Dividend	Dec 8, 2026	$0.15
BLK	Ex-Dividend	Dec 8, 2026	$5.73
PEG	Ex-Dividend	Dec 9, 2026	$0.67
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
TXT	Ex-Dividend	Dec 11, 2026	$0.02
RRC	Ex-Dividend	Dec 11, 2026	$0.10
UNH	Ex-Dividend	Dec 14, 2026	$2.21
VRT	Ex-Dividend	Dec 14, 2026	$0.06
MRK	Ex-Dividend	Dec 15, 2026	$0.85
GILD	Ex-Dividend	Dec 15, 2026	$0.82
TMO	Ex-Dividend	Dec 15, 2026	$0.47
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
ALLE	Ex-Dividend	Dec 15, 2026	$0.55
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	$0.50
CRM	Ex-Dividend	Dec 17, 2026	$0.44
IFF	Ex-Dividend	Dec 18, 2026	$0.40
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
STM.US	Ex-Dividend	Dec 22, 2026	$0.09
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
GFS	Ex-Dividend	Dec 23, 2026	$0.12
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
RL	Ex-Dividend	Dec 25, 2026	$1.00
CP	Ex-Dividend	Dec 25, 2026	$0.20
CW	Ex-Dividend	Dec 25, 2026	$0.26
NTR	Ex-Dividend	Dec 29, 2026	$0.55
SOBO	Ex-Dividend	Dec 29, 2026	$0.00
HST	Ex-Dividend	Dec 30, 2026	$0.20
COLD	Ex-Dividend	Dec 30, 2026	$0.23
MPWR	Ex-Dividend	Dec 30, 2026	$2.00
LINE	Ex-Dividend	Dec 30, 2026	$0.53
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
SYY	Ex-Dividend	Jan 2, 2027	$0.55
BMY	Ex-Dividend	Jan 2, 2027	$0.63
GE	Ex-Dividend	Jan 5, 2027	$0.47
JPM	Ex-Dividend	Jan 6, 2027	$1.50
INTU	Ex-Dividend	Jan 8, 2027	$1.20
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
GD	Ex-Dividend	Jan 9, 2027	$1.59
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MKC	Ex-Dividend	Jan 13, 2027	$0.48
MU	Ex-Dividend	Jan 14, 2027	$0.15
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
FCX	Ex-Dividend	Jan 15, 2027	$0.15
CAT	Ex-Dividend	Jan 20, 2027	$1.51
SSE.L	Ex-Dividend	Jan 28, 2027	$0.63
AZN	Ex-Dividend	Feb 7, 2027	$0.52
VALE	Ex-Dividend	Feb 13, 2027	$0.14
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
IFX.DE	Ex-Dividend	Feb 20, 2027	$0.41
NSIS-B.CO	Ex-Dividend	Feb 25, 2027	$0.66
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
ANTO.L	Ex-Dividend	Mar 1, 2027	$0.48
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
GIVN.ZU	Ex-Dividend	Mar 23, 2027	$90.97
SONY	Ex-Dividend	Mar 30, 2027	$0.07
FORTUM.HE	Ex-Dividend	Apr 1, 2027	$0.87
SAABB.ST	Ex-Dividend	Apr 5, 2027	$0.00
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
ORK.OL	Ex-Dividend	Apr 24, 2027	$0.42
BOL.ST	Ex-Dividend	Apr 29, 2027	$1.18
ENGI.PA	Ex-Dividend	Apr 30, 2027	$1.58
G1A.DE	Ex-Dividend	Apr 30, 2027	$1.52
RWE.DE	Ex-Dividend	May 4, 2027	$1.40
BN.PA	Ex-Dividend	May 4, 2027	$2.25
SNY	Ex-Dividend	May 4, 2027	$2.42
SY1.DE	Ex-Dividend	May 7, 2027	$1.47
SRAIL.ZU	Ex-Dividend	May 7, 2027	$0.64
NHY.OL	Ex-Dividend	May 8, 2027	$3.00
MTX.DE	Ex-Dividend	May 8, 2027	$2.14
DSFIR.NV	Ex-Dividend	May 11, 2027	$2.94
LONN.ZU	Ex-Dividend	May 12, 2027	$6.52
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
ASM.NV	Ex-Dividend	May 13, 2027	$3.80
SAF.PA	Ex-Dividend	May 26, 2027	$3.90
BABA	Ex-Dividend	Jun 11, 2027	$1.05
ANE.MC	Ex-Dividend	Jun 16, 2027	$0.00
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74
0390.HK	Ex-Dividend	Sep 23, 2027	$0.03

Performance Metrics

Score 2.4/10

Beta

1.02

1.02

0

0.8

1.2

0

2

Sharpe Ratio

-0.03

-0.03

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.05

-0.05

-1

1

2

3

3

Jensen's Alpha

-11

-11

-11

0

2

4.5

4.5

Omega Ratio

0.55

0.55

0

1

1.5

2.5

2.5

Treynor Ratio

-0.06

-0.06

-1

0.75

1.25

2

2

Information Ratio

-0.81

-0.81

-1

0.3

0.6

1

1

Calmar Ratio

0.01

0.01

0

0.3

0.6

1

1

Beta

1.02

1.02

0

0.8

1.2

0

2

Sharpe Ratio

-0.03

-0.03

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.05

-0.05

-1

1

2

3

3

Jensen's Alpha

-11

-11

-11

0

2

4.5

4.5

Omega Ratio

0.55

0.55

0

1

1.5

2.5

2.5

Treynor Ratio

-0.06

-0.06

-1

0.75

1.25

2

2

Information Ratio

-0.81

-0.81

-1

0.3

0.6

1

1

Calmar Ratio

0.01

0.01

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

27.99

High:

CRWD

7,637.82

Low:

TEAM

-1,051.6

Details

PEG Ratio

4.34

High:

NOW

441

Low:

IRWD

0

Details

Price/Book

9.61

High:

CVLT

122.36

Low:

GH

-112.24

Details

Price/Sales

8.74

High:

CLDX

16,055.73

Low:

SKHY

-

Details

Price/CF

23.28

High:

COHR

1,003.12

Low:

ZYME

2.41

Details

Price/FCF

48.16

High:

ORK.OL

3,292.59

Low:

ZYME

2.44

Details

P/E Ratio

27.99

High:

CRWD

7,637.82

Low:

TEAM

-1,051.6

Details

PEG Ratio

4.34

High:

NOW

441

Low:

IRWD

0

Details

Price/Book

9.61

High:

CVLT

122.36

Low:

GH

-112.24

Details

Price/Sales

8.74

High:

CLDX

16,055.73

Low:

SKHY

-

Details

Price/CF

23.28

High:

COHR

1,003.12

Low:

ZYME

2.41

Details

Price/FCF

48.16

High:

ORK.OL

3,292.59

Low:

ZYME

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.4%	Sep 2021	May 2026	56
-10.95%	Jul 2026	-	4
-0.77%	Jul 2021	Aug 2021	1
-0.38%	May 2021	Jun 2021	1

Monthly Performance