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-5.84%
This Month
-7.06%
Year To Date
-7.06%
2 Years
-7.06%
5 Years
-7.06%
10 Years
-7.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology100%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq100%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States100%
Dividends
Dividend Yield
0.42%
1 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AAPL (0.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AAPL | 0.42% | 0.42% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Portfolio Valuation
Based on current positions
P/E Ratio
31.2
High:AAPL
31.2AAPLLow:AAPL
31.2AAPLDetails
PEG Ratio
121.96
High:AAPL
121.96AAPLLow:AAPL
121.96AAPLDetails
Price/Book
41.12
High:AAPL
41.12AAPLLow:AAPL
41.12AAPLDetails
Price/Sales
8.39
High:AAPL
8.39AAPLLow:AAPL
8.39AAPLDetails
Price/CF
29.89
High:AAPL
29.89AAPLLow:AAPL
29.89AAPLDetails
Price/FCF
37.55
High:AAPL
37.55AAPLLow:AAPL
37.55AAPLDetails
P/E Ratio
31.2
High:AAPL
31.2AAPLLow:AAPL
31.2AAPLDetails
PEG Ratio
121.96
High:AAPL
121.96AAPLLow:AAPL
121.96AAPLDetails
Price/Book
41.12
High:AAPL
41.12AAPLLow:AAPL
41.12AAPLDetails
Price/Sales
8.39
High:AAPL
8.39AAPLLow:AAPL
8.39AAPLDetails
Price/CF
29.89
High:AAPL
29.89AAPLLow:AAPL
29.89AAPLDetails
Price/FCF
37.55
High:AAPL
37.55AAPLLow:AAPL
37.55AAPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.84% | Mar 2026 | - | 1 |