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+6.83%
This Month
-9.85%
Year To Date
+0.88%
2 Years
-58.33%
5 Years
+98.48%
10 Years
+13.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading42.66%
- 🪙 Cryptocurrencies38.71%
- 🖥️ Technology Services7.15%
- 💻 Electronic Technology5.87%
- 🧬 Health Technology2.13%
- 🛠️ Producer Manufacturing1.64%
- 💰 Finance0.94%
- 🚗 Consumer Durables0.45%
- 💼 Commercial Services0.43%
- 💵 Cash0.01%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency41.21%
- 🇺🇸 Nasdaq24.34%
- 🇺🇸 NYSE18.93%
- 🇬🇧 LSE3.28%
- 🇳🇱 Euronext Amsterdam1.47%
- 🇫🇷 Euronext Paris1.1%
- 🇳🇴 Oslo Stock Exchange0.88%
- 🇮🇹 Borsa Italiana0.86%
- 🇭🇰 Hong Kong Exchanges0.6%
- 🌍 Commodity0.5%
- 🇩🇪 Xetra ETFs0.42%
- 🇩🇪 FRA0.25%
- 🇺🇸 Chicago Board Options Exchange0.2%
- 🇨🇭 SIX0.15%
- 🇸🇪 Stockholm Stock Exchange0.1%
- 🇩🇰 Copenhagen Stock Exchange0.08%
- 🇪🇸 Bolsa De Madrid0.05%
- 🌍 CFD0.02%
- 🇫🇮 Helsinki Stock Exchange0.02%
- 🇦🇺 Sydney0.02%
- 🌍 FX0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.71%
- 🇮🇱 Israel4.33%
- 🇳🇱 Netherlands2.8%
- 🇬🇧 United Kingdom2.78%
- 🇳🇴 Norway0.88%
- 🇫🇷 France0.8%
- 🇨🇳 China0.73%
- 🇹🇼 Taiwan0.51%
- 🇮🇹 Italy0.49%
- 🇩🇪 Germany0.26%
- 🇮🇪 Ireland0.23%
- 🇨🇭 Switzerland0.19%
- 🇨🇦 Canada0.19%
- 🇩🇰 Denmark0.18%
- 🇭🇰 Hong Kong0.11%
- 🇸🇪 Sweden0.1%
- 🇸🇬 Singapore0.07%
- 🇧🇲 Bermuda0.06%
- 🇪🇸 Spain0.05%
- 🇺🇾 Uruguay0.05%
- 🇵🇦 Panama0.04%
- 🇱🇺 Luxembourg0.03%
- 🇰🇷 South Korea0.03%
- 🇫🇮 Finland0.02%
- 🇦🇺 Australia0.02%
- 🇨🇿 Czech Republic0.02%
- 🇰🇾 Cayman Islands0.02%
- 🇿🇦 South Africa0.01%
- 🇷🇺 Russia0.01%
- 🇮🇳 India0%
- 🇬🇮 Gibraltar0%
Dividends
Dividend Yield
0.53%
27 out of 91 instruments pay dividend.
58 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (9.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 thomaspj | 0.14% | 1.85% | - |
 MSI | 0.06% | 1.03% | $3.82 |
 Robier89 | 0.05% | 0.7% | - |
 onyinvestments | 0.04% | 1.25% | - |
 STLAM.MI | 0.04% | 9.25% | $1.55 |
 Retrosupply | 0.03% | 2.4% | - |
 AmitKup | 0.02% | 3.37% | - |
 SimoneRizzetto88 | 0.02% | 1.97% | - |
 tradingonlinecom | 0.02% | 1.26% | - |
 AlejandroTryL | 0.02% | 1.3% | - |
 jaynemesis | 0.01% | 0.84% | - |
 Richardstroud | 0.01% | 1.56% | - |
 nathandmitri | 0.01% | 0.67% | - |
 geofflee2006 | 0.01% | 0.5% | - |
 CPHequities | 0.01% | 0.77% | - |
 Compound72 | 0.01% | 0.42% | - |
 SergioModenesi | 0.01% | 0.36% | - |
 PRX.NV | 0.01% | 0.46% | $0.07 |
 JutofTrading | 0.01% | 0.33% | - |
 Martidg97 | 0% | 0.32% | - |
 Flaten | 0% | 0.37% | - |
 KoraTrades | 0% | 0.61% | - |
 PauloGabrielSa | 0% | 0.45% | - |
 emfasciani | 0% | 0.12% | - |
 PYPL | 0% | 0.55% | - |
 SmurfTrading | 0% | 0.17% | - |
 SCCO | 0% | -1.75% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 9618.HK (nathandmitri) | Pay Day | Apr 23, 2026 | $0.50 |
 AIR.PA (geofflee2006) | Pay Day | Apr 23, 2026 | $3.78 |
 RR.L (thomaspj) | Ex-Dividend | Apr 23, 2026 | $0.07 |
AIR.PA (Robier89) | Pay Day | Apr 23, 2026 | $3.78 |
RR.L (Flaten) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 CRM (AlejandroTryL) | Pay Day | Apr 23, 2026 | $0.44 |
9618.HK (Retrosupply) | Pay Day | Apr 23, 2026 | $0.50 |
 CVS (SimoneRizzetto88) | Ex-Dividend | Apr 23, 2026 | $0.67 |
 ASML.NV (jaynemesis) | Ex-Dividend | Apr 24, 2026 | $3.15 |
ASML.NV (nathandmitri) | Ex-Dividend | Apr 24, 2026 | $3.15 |
 PG (Richardstroud) | Ex-Dividend | Apr 24, 2026 | $1.09 |
 ORCL (JutofTrading) | Pay Day | Apr 24, 2026 | $0.50 |
ORCL (Flaten) | Pay Day | Apr 24, 2026 | $0.50 |
ASML.NV (Compound72) | Ex-Dividend | Apr 24, 2026 | $3.15 |
 ESLT (Flaten) | Pay Day | Apr 27, 2026 | $1.00 |
 GSBD (tradingonlinecom) | Pay Day | Apr 28, 2026 | $0.32 |
 BOL.ST (jaynemesis) | Ex-Dividend | Apr 29, 2026 | $1.18 |
 WGO (nathandmitri) | Pay Day | Apr 29, 2026 | $0.35 |
 FUTU (Retrosupply) | Pay Day | Apr 29, 2026 | $2.60 |
 GRG.L (Richardstroud) | Ex-Dividend | Apr 30, 2026 | $0.67 |
 JPM (thomaspj) | Pay Day | Apr 30, 2026 | $1.50 |
 TD (CPHequities) | Pay Day | Apr 30, 2026 | $0.79 |
 AGX (CPHequities) | Pay Day | Apr 30, 2026 | $0.50 |
 DNB.OL (Retrosupply) | Pay Day | Apr 30, 2026 | $1.87 |
JPM (tradingonlinecom) | Pay Day | Apr 30, 2026 | $1.50 |
 HIK.L (SimoneRizzetto88) | Pay Day | Apr 30, 2026 | $0.48 |
 O (SimoneRizzetto88) | Ex-Dividend | Apr 30, 2026 | $0.27 |
 COST (jaynemesis) | Ex-Dividend | May 1, 2026 | $1.47 |
 FCX (jaynemesis) | Pay Day | May 1, 2026 | $0.15 |
COST (Compound72) | Ex-Dividend | May 1, 2026 | $1.47 |
 GIS (AlejandroTryL) | Pay Day | May 1, 2026 | $0.61 |
 BMY (SimoneRizzetto88) | Pay Day | May 1, 2026 | $0.63 |
 CARR (jaynemesis) | Ex-Dividend | May 4, 2026 | $0.24 |
 C (thomaspj) | Ex-Dividend | May 4, 2026 | $0.60 |
C (CPHequities) | Ex-Dividend | May 4, 2026 | $0.60 |
 PKE (Flaten) | Pay Day | May 4, 2026 | $0.13 |
CVS (SimoneRizzetto88) | Pay Day | May 4, 2026 | $0.67 |
ASML.NV (jaynemesis) | Pay Day | May 5, 2026 | $3.15 |
ASML.NV (nathandmitri) | Pay Day | May 5, 2026 | $3.15 |
 SAN.PA (Richardstroud) | Ex-Dividend | May 5, 2026 | $4.84 |
 NWG.L (geofflee2006) | Pay Day | May 5, 2026 | $0.31 |
ASML.NV (Compound72) | Pay Day | May 5, 2026 | $3.15 |
 RACE (AlejandroTryL) | Pay Day | May 5, 2026 | $4.27 |
BOL.ST (jaynemesis) | Pay Day | May 6, 2026 | $1.18 |
 GLEN.L (Compound72) | Ex-Dividend | May 6, 2026 | $0.09 |
SAN.PA (Richardstroud) | Pay Day | May 7, 2026 | $4.84 |
 FINV (Retrosupply) | Pay Day | May 7, 2026 | $0.31 |
 MA (Martidg97) | Pay Day | May 8, 2026 | $0.87 |
 PHP.L (nathandmitri) | Pay Day | May 8, 2026 | $0.02 |
 WMT (JutofTrading) | Ex-Dividend | May 8, 2026 | $0.25 |
WMT (CPHequities) | Ex-Dividend | May 8, 2026 | $0.25 |
 GD (Flaten) | Pay Day | May 8, 2026 | $1.59 |
 SGRO.L (Retrosupply) | Pay Day | May 8, 2026 | $0.29 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 11, 2026 | $1.77 |
VIE.PA (jaynemesis) | Pay Day | May 13, 2026 | $1.77 |
 OSB.L (Richardstroud) | Pay Day | May 13, 2026 | $0.32 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
 TGT (JutofTrading) | Ex-Dividend | May 13, 2026 | $1.14 |
 PUK (CPHequities) | Pay Day | May 13, 2026 | $0.38 |
OSB.L (Retrosupply) | Pay Day | May 13, 2026 | $0.32 |
 AV.L (Richardstroud) | Pay Day | May 14, 2026 | $0.35 |
 TSCO.L (Richardstroud) | Ex-Dividend | May 14, 2026 | $0.13 |
 QFIN (AmitKup) | Pay Day | May 14, 2026 | $0.78 |
COST (jaynemesis) | Pay Day | May 15, 2026 | $1.47 |
 0700.HK (nathandmitri) | Ex-Dividend | May 15, 2026 | $0.68 |
 02020.HK (nathandmitri) | Ex-Dividend | May 15, 2026 | $0.14 |
PG (Richardstroud) | Pay Day | May 15, 2026 | $1.09 |
0700.HK (Richardstroud) | Ex-Dividend | May 15, 2026 | $0.68 |
COST (Compound72) | Pay Day | May 15, 2026 | $1.47 |
 AMGN (SimoneRizzetto88) | Ex-Dividend | May 15, 2026 | $2.52 |
O (SimoneRizzetto88) | Pay Day | May 15, 2026 | $0.27 |
 BNP.PA (Retrosupply) | Ex-Dividend | May 18, 2026 | $3.06 |
 ISP.MI (Retrosupply) | Ex-Dividend | May 18, 2026 | $2.25 |
 SL.MI (Retrosupply) | Ex-Dividend | May 18, 2026 | $1.21 |
 BPE.MI (tradingonlinecom) | Ex-Dividend | May 18, 2026 | $0.65 |
 G.MI (tradingonlinecom) | Ex-Dividend | May 18, 2026 | $1.89 |
ISP.MI (tradingonlinecom) | Ex-Dividend | May 18, 2026 | $2.25 |
ISP.MI (SimoneRizzetto88) | Ex-Dividend | May 18, 2026 | $2.25 |
 CAT (CPHequities) | Pay Day | May 19, 2026 | $1.51 |
CAT (Compound72) | Pay Day | May 19, 2026 | $1.51 |
 LSEG.L (Richardstroud) | Pay Day | May 20, 2026 | $1.39 |
BNP.PA (Retrosupply) | Pay Day | May 20, 2026 | $3.06 |
ISP.MI (Retrosupply) | Pay Day | May 20, 2026 | $2.25 |
 EMG.L (Retrosupply) | Pay Day | May 20, 2026 | $0.12 |
SL.MI (Retrosupply) | Pay Day | May 20, 2026 | $1.21 |
BPE.MI (tradingonlinecom) | Pay Day | May 20, 2026 | $0.65 |
G.MI (tradingonlinecom) | Pay Day | May 20, 2026 | $1.89 |
ISP.MI (tradingonlinecom) | Pay Day | May 20, 2026 | $2.25 |
ISP.MI (SimoneRizzetto88) | Pay Day | May 20, 2026 | $2.25 |
 MSFT (jaynemesis) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Martidg97) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (emfasciani) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (nathandmitri) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Richardstroud) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (SmurfTrading) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (KoraTrades) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Robier89) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (CPHequities) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (CPHequities) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (SergioModenesi) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (AlejandroTryL) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (SimoneRizzetto88) | Ex-Dividend | May 21, 2026 | $0.91 |
CARR (jaynemesis) | Pay Day | May 22, 2026 | $0.24 |
C (thomaspj) | Pay Day | May 22, 2026 | $0.60 |
C (CPHequities) | Pay Day | May 22, 2026 | $0.60 |
 LXS.DE (AlejandroTryL) | Ex-Dividend | May 22, 2026 | $0.12 |
 NEX.PA (jaynemesis) | Ex-Dividend | May 25, 2026 | $3.42 |
 JNJ (nathandmitri) | Ex-Dividend | May 26, 2026 | $1.34 |
JNJ (SmurfTrading) | Ex-Dividend | May 26, 2026 | $1.34 |
WMT (JutofTrading) | Pay Day | May 26, 2026 | $0.25 |
JNJ (CPHequities) | Ex-Dividend | May 26, 2026 | $1.34 |
WMT (CPHequities) | Pay Day | May 26, 2026 | $0.25 |
JNJ (Compound72) | Ex-Dividend | May 26, 2026 | $1.34 |
 GAW.L (jaynemesis) | Pay Day | May 27, 2026 | $1.48 |
NEX.PA (jaynemesis) | Pay Day | May 27, 2026 | $3.42 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
LXS.DE (AlejandroTryL) | Pay Day | May 27, 2026 | $0.12 |
 IBE.MC (jaynemesis) | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC (SimoneRizzetto88) | Ex-Dividend | May 28, 2026 | $0.01 |
GRG.L (Richardstroud) | Pay Day | May 29, 2026 | $0.67 |
 Q (Robier89) | Ex-Dividend | May 29, 2026 | $0.08 |
IBE.MC (jaynemesis) | Pay Day | Jun 1, 2026 | $0.01 |
0700.HK (nathandmitri) | Pay Day | Jun 1, 2026 | $0.68 |
02020.HK (nathandmitri) | Pay Day | Jun 1, 2026 | $0.14 |
0700.HK (Richardstroud) | Pay Day | Jun 1, 2026 | $0.68 |
 GS (thomaspj) | Ex-Dividend | Jun 1, 2026 | $4.50 |
TGT (JutofTrading) | Pay Day | Jun 1, 2026 | $1.14 |
IBE.MC (SimoneRizzetto88) | Pay Day | Jun 1, 2026 | $0.01 |
 CAP.PA (AlejandroTryL) | Ex-Dividend | Jun 2, 2026 | $4.03 |
RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (Flaten) | Pay Day | Jun 3, 2026 | $0.07 |
GLEN.L (Compound72) | Pay Day | Jun 3, 2026 | $0.09 |
 DGE.L (nathandmitri) | Pay Day | Jun 4, 2026 | $0.20 |
 QCOM (Richardstroud) | Ex-Dividend | Jun 4, 2026 | $0.92 |
DGE.L (Richardstroud) | Pay Day | Jun 4, 2026 | $0.20 |
CAP.PA (AlejandroTryL) | Pay Day | Jun 4, 2026 | $4.03 |
 TT (jaynemesis) | Ex-Dividend | Jun 5, 2026 | $1.05 |
AMGN (SimoneRizzetto88) | Pay Day | Jun 5, 2026 | $2.52 |
 0386.HK (nathandmitri) | Ex-Dividend | Jun 8, 2026 | $0.02 |
JNJ (nathandmitri) | Pay Day | Jun 9, 2026 | $1.34 |
JNJ (SmurfTrading) | Pay Day | Jun 9, 2026 | $1.34 |
JNJ (CPHequities) | Pay Day | Jun 9, 2026 | $1.34 |
JNJ (Compound72) | Pay Day | Jun 9, 2026 | $1.34 |
 0941.HK (Compound72) | Ex-Dividend | Jun 10, 2026 | $0.32 |
MSFT (jaynemesis) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Martidg97) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (emfasciani) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (nathandmitri) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (nathandmitri) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Richardstroud) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (SmurfTrading) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (KoraTrades) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (Robier89) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (Robier89) | Ex-Dividend | Jun 11, 2026 | $0.95 |
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 (SergioModenesi) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (AlejandroTryL) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (SimoneRizzetto88) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (SimoneRizzetto88) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 RKT.L (SimoneRizzetto88) | Pay Day | Jun 12, 2026 | $1.70 |
Q (Robier89) | Pay Day | Jun 15, 2026 | $0.08 |
ORA.PA (CPHequities) | Pay Day | Jun 15, 2026 | $0.53 |
 00857.HK (nathandmitri) | Ex-Dividend | Jun 18, 2026 | $0.04 |
 STMPA.PA (geofflee2006) | Ex-Dividend | Jun 22, 2026 | $0.09 |
 PST.MI (tradingonlinecom) | Ex-Dividend | Jun 22, 2026 | $1.00 |
STMPA.PA (geofflee2006) | Pay Day | Jun 24, 2026 | $0.09 |
0941.HK (Compound72) | Pay Day | Jun 24, 2026 | $0.32 |
PST.MI (tradingonlinecom) | Pay Day | Jun 24, 2026 | $1.00 |
QCOM (Richardstroud) | Pay Day | Jun 25, 2026 | $0.92 |
0386.HK (nathandmitri) | Pay Day | Jun 26, 2026 | $0.02 |
TSCO.L (Richardstroud) | Pay Day | Jun 26, 2026 | $0.13 |
GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
TT (jaynemesis) | Pay Day | Jun 30, 2026 | $1.05 |
 DIS (Richardstroud) | Ex-Dividend | Jun 30, 2026 | $0.75 |
DIS (SmurfTrading) | Ex-Dividend | Jun 30, 2026 | $0.75 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
DIS (Compound72) | Ex-Dividend | Jun 30, 2026 | $0.75 |
 NXT.L (Richardstroud) | Ex-Dividend | Jul 2, 2026 | $2.42 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
TSM (jaynemesis) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (nathandmitri) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (Robier89) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (CPHequities) | Pay Day | Jul 9, 2026 | $0.95 |
 0939.HK (SimoneRizzetto88) | Ex-Dividend | Jul 9, 2026 | $0.03 |
TSM (SimoneRizzetto88) | Pay Day | Jul 9, 2026 | $0.95 |
 ENEL.MI (tradingonlinecom) | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS (Richardstroud) | Pay Day | Jul 22, 2026 | $0.75 |
DIS (SmurfTrading) | Pay Day | Jul 22, 2026 | $0.75 |
DIS (Compound72) | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI (tradingonlinecom) | Pay Day | Jul 22, 2026 | $0.30 |
00857.HK (nathandmitri) | Pay Day | Jul 31, 2026 | $0.04 |
NXT.L (Richardstroud) | Pay Day | Aug 3, 2026 | $2.42 |
0939.HK (SimoneRizzetto88) | Pay Day | Aug 21, 2026 | $0.03 |
Performance Metrics
Score 4.4/10
Beta
1.98
1.98
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
0.15
0.15
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.98
1.98
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
0.15
0.15
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.92
High:
ADSK
46.89ADSKLow:
CRSR
-53.11CRSRDetails
PEG Ratio
271.31
High:ADSK
2,243.65ADSKLow:CRSR
-60.73CRSRDetails
Price/Book
6.03
High:MSI
30.73MSILow:
HTZ
-5.05HTZDetails
Price/Sales
3.7
High:
ENVX
46.43ENVXLow:STLAM.MI
0.14STLAM.MIDetails
Price/CF
17.34
High:PRX.NV
75.2PRX.NVLow:HTZ
0.99HTZDetails
Price/FCF
18.4
High:SCCO
127.7SCCOLow:HTZ
0.31HTZDetails
P/E Ratio
25.92
High:ADSK
46.89ADSKLow:CRSR
-53.11CRSRDetails
PEG Ratio
271.31
High:ADSK
2,243.65ADSKLow:CRSR
-60.73CRSRDetails
Price/Book
6.03
High:MSI
30.73MSILow:HTZ
-5.05HTZDetails
Price/Sales
3.7
High:ENVX
46.43ENVXLow:STLAM.MI
0.14STLAM.MIDetails
Price/CF
17.34
High:PRX.NV
75.2PRX.NVLow:HTZ
0.99HTZDetails
Price/FCF
18.4
High:SCCO
127.7SCCOLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.42% | May 2021 | - | 60 |
-16.08% | Sep 2020 | Nov 2020 | 2 |
-4.01% | Dec 2020 | Jan 2021 | 1 |
-0.06% | Jun 2020 | Jul 2020 | 1 |