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+0.04%
Today
-4.42%
This Month
-6.03%
Year To Date
+37.12%
2 Years
+23.2%
5 Years
+8.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.48%
- 💵 Cash12.64%
- 💻 Electronic Technology9.59%
- 🛍️ Retail Trade8.77%
- 💰 Finance7.55%
- 📊 ETFs5.41%
- 🪨 Non Energy Minerals3.98%
- 🧬 Health Technology3.5%
- 💇♀️ Consumer Services2.49%
- 🚚 Transportation2.24%
- 🪙 Cryptocurrencies2.2%
- 💼 Commercial Services1.68%
- 🛠️ Producer Manufacturing1.63%
- 🚗 Consumer Durables1.24%
- 🍞 Consumer Non Durables0.94%
- ⛏️ Energy Minerals0.66%
- 🧩 Miscellaneous0.59%
- ⚡ Utilities0.39%
- 📦 Distribution Services0.1%
- 🧪 Process Industries0.07%
- 📡 Communications0.06%
- ❓ Other0.06%
- 🏥 Health Services0.05%
- 🏭 Industrial Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.04%
- 🇺🇸 NYSE23.53%
- 🇬🇧 LSE4.33%
- 🌍 Digital Currency2.2%
- 🇭🇰 Hong Kong Exchanges2.13%
- 🇫🇷 Euronext Paris1.48%
- 🇩🇰 Copenhagen Stock Exchange0.84%
- 🇸🇪 Stockholm Stock Exchange0.73%
- 🇮🇹 Borsa Italiana0.68%
- 🇨🇭 SIX0.62%
- 🇳🇱 Euronext Amsterdam0.6%
- 🇩🇪 FRA0.55%
- 🇪🇸 Bolsa De Madrid0.25%
- 🇩🇪 Xetra ETFs0.23%
- 🇳🇴 Oslo Stock Exchange0.19%
- 🇧🇪 Euronext Brussels0.12%
- 🇺🇸 Chicago Board Options Exchange0.09%
- 🇦🇪 Dubai Financial Market0.06%
- 🇫🇮 Helsinki Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.93%
- 🇨🇳 China4.66%
- 🇬🇧 United Kingdom2.62%
- 🇨🇦 Canada2%
- 🇫🇷 France1.4%
- 🇹🇼 Taiwan1.18%
- 🇰🇷 South Korea0.97%
- 🇩🇰 Denmark0.84%
- 🇳🇱 Netherlands0.69%
- 🇮🇹 Italy0.68%
- 🇨🇭 Switzerland0.64%
- 🇩🇪 Germany0.55%
- 🇯🇵 Japan0.48%
- 🇸🇪 Sweden0.42%
- 🇸🇬 Singapore0.42%
- 🇫🇮 Finland0.33%
- 🇮🇱 Israel0.32%
- 🇧🇷 Brazil0.31%
- 🇪🇸 Spain0.25%
- 🇿🇦 South Africa0.22%
- 🇳🇴 Norway0.16%
- 🇨🇾 Cyprus0.14%
- 🇧🇪 Belgium0.12%
- 🇮🇳 India0.05%
- 🇮🇪 Ireland0.05%
- 🇬🇷 Greece0.03%
- 🇱🇺 Luxembourg0.03%
- 🇲🇨 Monaco0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.03%
199 out of 306 instruments pay dividend.
30 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.07% | 4.12% | - |
 MSFT | 0.06% | 0.88% | $3 |
 ZIM | 0.05% | 51.78% | $0.23 |
 ITV.L | 0.04% | 6.59% | $0.05 |
 PFE | 0.04% | 7.63% | $1.66 |
 META | 0.03% | 0.4% | $1 |
 GOOG | 0.03% | 0.52% | $0.2 |
 NDA_SE.ST | 0.03% | 8.14% | $10.62 |
 DANSKE.CO | 0.02% | 7.85% | $14.5 |
 SMSN.L | 0.02% | 2.48% | $23.68 |
 INGA.NV | 0.02% | 6.44% | $1.11 |
 LAND.L | 0.02% | 6.96% | $0.4 |
 VOW3.DE | 0.02% | 7.1% | $9.06 |
 TSM | 0.02% | 1.35% | $1.74 |
 FRO | 0.02% | 11.53% | $2.17 |
 RF.PA | 0.02% | 4.53% | $2.42 |
 ITUB | 0.02% | 5.62% | $0.15 |
 CVX | 0.01% | 4.79% | $6.28 |
 NOVO-B.CO | 0.01% | 2.73% | $9.4 |
 LLY | 0.01% | 0.64% | $4.86 |
 DIS | 0.01% | 1.18% | $0.75 |
 01211.HK | 0.01% | 1.09% | $3.41 |
 HSBC | 0.01% | 6.25% | $3.03 |
 NWG | 0.01% | 4.37% | $0.42 |
 DNO.OL | 0.01% | 10.14% | $1 |
 HTGC | 0.01% | 9.12% | $1.6 |
 NKE | 0.01% | 2.76% | $1.45 |
 ENEL.MI | 0.01% | 5.84% | $0.43 |
 NESN.ZU | 0.01% | 3.47% | $3 |
 SPY | 0.01% | 1.28% | - |
 AALB.NV | 0.01% | 4.19% | $1.13 |
 COPX | 0.01% | 1.77% | - |
 BCS | 0.01% | 2.9% | $0.39 |
 RI.PA | 0.01% | 5.08% | $4.7 |
 INTC | 0.01% | 2.64% | $0.5 |
 NSC | 0.01% | 2.46% | $5.4 |
 GOLD.BARRICK | 0.01% | 1.91% | $0.4 |
 ICG.L | 0.01% | 4.53% | $0.79 |
 SPGI | 0.01% | 0.8% | $3.62 |
 EMAAR.AE | 0.01% | 14.36% | - |
 ELIS.PA | 0.01% | 1.99% | $0.43 |
 OWL | 0.01% | 4.14% | $0.6 |
 QCOM | 0.01% | 2.49% | $3.25 |
 BTG.US | 0.01% | 4.07% | $0.16 |
 EVO.ST | 0.01% | 3.71% | $31.03 |
 APO | 0.01% | 1.46% | $1.75 |
 MF.PA | 0.01% | 5.59% | $4 |
 NTES | 0.01% | 2.61% | $2.58 |
 EMR | 0.01% | 2.11% | $2.1 |
 AZN | 0.01% | 2.25% | $1.42 |
 SW.PA | 0.01% | 4.78% | $3.1 |
 OET.OL | 0.01% | 15.8% | - |
 ARES | 0.01% | 2.77% | $3.4 |
 CG | 0% | 3.91% | $1.4 |
 PGHN.ZU | 0% | 3.96% | $39 |
 0939.HK | 0% | 6.5% | $0.43 |
 HST | 0% | 5.86% | $0.78 |
 BX | 0% | 3.11% | $3.36 |
 NEM | 0% | 1.82% | $1.3 |
 BABA | 0% | 0.9% | $0.98 |
 TPG | 0% | 4% | $1.55 |
 ISP.MI | 0% | 7.83% | $0.3 |
 TEP.PA | 0% | 4.7% | $3.85 |
 JOYY | 0% | 2.36% | $0.71 |
 SPY5.L | 0% | 1.05% | - |
 WMT | 0% | 1.01% | $0.81 |
 UBSG.ZU | 0% | 3.18% | $0.64 |
 1288.HK | 0% | 5.74% | $0.25 |
 BNP.PA | 0% | 6.76% | $4.6 |
 3328.HK | 0% | 6.21% | $0.4 |
 1398.HK | 0% | 6.18% | $0.33 |
 LMT | 0% | 2.78% | $12.45 |
 UPS | 0% | 6.77% | $6.5 |
 3988.HK | 0% | 5.69% | $0.26 |
 0700.HK | 0% | 0.98% | $3.4 |
 GS | 0% | 2.36% | $11 |
 3968.HK | 0% | 4.63% | $2.13 |
 AU | 0% | 2.1% | $0.22 |
 PUK | 0% | 2.23% | $0.41 |
 IS04.DE | 0% | 2.83% | - |
 MU | 0% | 0.67% | $0.46 |
 DHR | 0% | 0.6% | $1.05 |
 IBE.MC | 0% | 1.24% | $0.45 |
 UCG.MI | 0% | 4.82% | $1.8 |
 STEP | 0% | 1.98% | $0.84 |
 C | 0% | 3.54% | $2.12 |
 CSCO | 0% | 2.89% | $1.58 |
 FORTUM.HE | 0% | 10.33% | $1.15 |
 NOC | 0% | 1.52% | $7.67 |
 LHX | 0% | 2.14% | $4.6 |
 EQT | 0% | 1.24% | $0.62 |
 SSL | 0% | 11.93% | $0.5 |
 TFC | 0% | 5.79% | $2.08 |
 JPM | 0% | 2.18% | $4.4 |
 RTX | 0% | 1.96% | $2.44 |
 ABBN.ZU | 0% | 2.14% | $0.87 |
 HLNE | 0% | 1.42% | $1.83 |
 III | 0% | 0.98% | $0.4 |
 JNPR | 0% | 2.56% | $0.88 |
 AEM | 0% | 1.27% | $1.6 |
 PBR.A | 0% | 12.45% | $2.21 |
 SHG | 0% | 4.04% | $1.23 |
 HON | 0% | 2.25% | $4.27 |
 FCX | 0% | 1.82% | $0.6 |
 TXN | 0% | 3.62% | $5.14 |
 JD.US | 0% | 2.82% | $0.74 |
 SAN.MC | 0% | 2.85% | $0.14 |
 GFI | 0% | 1.85% | $0.31 |
 1988.HK | 0% | 5.58% | $0.22 |
 PAAS | 0% | 1.42% | $0.4 |
 GLE.PA | 0% | 2.76% | $0.9 |
 GOOGL | 0% | 0.53% | $0.2 |
 USB | 0% | 5.21% | $1.94 |
 BMO | 0% | 4.64% | $4.4 |
 EQT.ST | 0% | 1.72% | - |
 TTE.PA | 0% | 6.23% | $3.06 |
 CBK.DE | 0% | 2.85% | $0.35 |
 EMAARDEV.AE | 0% | 10.6% | - |
 AAPL | 0% | 0.51% | $0.97 |
 DBK.DE | 0% | 3.28% | $0.45 |
 KKR | 0% | 0.68% | $0.67 |
 CDI.PA | 0% | 2.91% | $13 |
 BARC.L | 0% | 3.03% | $0.08 |
 KGC | 0% | 0.78% | $0.12 |
 MUFG | 0% | 2.97% | $0.23 |
 GD | 0% | 2.09% | $5.48 |
 CVE | 0% | 4.14% | $0.44 |
 RY | 0% | 3.45% | $4.03 |
 BAC | 0% | 2.73% | $0.96 |
 SOF.BR | 0% | 1.05% | $2.35 |
 LDO.MI | 0% | 1.16% | $0.28 |
 BOL.ST | 0% | 2.68% | $7.5 |
 WFC | 0% | 2.4% | $1.4 |
 PNC | 0% | 4.2% | $6.2 |
 FDX | 0% | 2.66% | $5.16 |
 CVC.NV | 0% | 1.38% | - |
 AIR.PA | 0% | 1.47% | $1.8 |
 VALE | 0% | 8.2% | $1.33 |
 NTDOY | 0% | 0.97% | $0.24 |
 EA | 0% | 0.52% | $0.76 |
 SONY | 0% | 0.38% | $0.49 |
 AVGO | 0% | 1.31% | $19.7 |
 SMFG | 0% | 2.44% | $0.29 |
 LDOS | 0% | 1.12% | $1.5 |
 WPM | 0% | 0.72% | $0.61 |
 KBR | 0% | 1.22% | $0.57 |
 AGRO | 0% | 3.06% | $0.33 |
 CAT | 0% | 1.92% | $5.31 |
 HXL | 0% | 1.19% | $0.55 |
 3888.HK | 0% | 0.41% | $0.14 |
 HMY | 0% | 0.79% | $0.08 |
 ORK.OL | 0% | 3.32% | $3 |
 SAF.PA | 0% | 1.37% | $2.2 |
 NHY.OL | 0% | 4.26% | $2.5 |
 RGLD | 0% | 0.92% | $1.58 |
 RHM.DE | 0% | 0.55% | $5.7 |
 NVDA | 0% | 0.04% | $0.02 |
 BN.US | 0% | 0.65% | $0.3 |
 FNV | 0% | 0.83% | $1.41 |
 MAG | 0% | 1.15% | - |
 INDA | 0% | 0.78% | - |
 DBRG | 0% | 0.5% | $0.04 |
 WY | 0% | 3.14% | $0.78 |
 ETN | 0% | 1.44% | $3.6 |
 HL | 0% | 0.65% | $0.03 |
 RR.L | 0% | 0.84% | - |
 MC.PA | 0% | 2.68% | $13 |
 PH | 0% | 1.16% | $6.07 |
 ORCL | 0% | 1.32% | $1.6 |
 IRDM | 0% | 2.36% | $0.53 |
 ADI | 0% | 2.13% | $3.56 |
 GE | 0% | 0.81% | $0.44 |
 HAS | 0% | 3.99% | $2.8 |
 GLEN.L | 0% | 2.96% | $0.1 |
 BALL | 0% | 1.69% | $0.8 |
 AGI | 0% | 0.33% | $0.1 |
 MTX.DE | 0% | 0.8% | $2 |
 HDB | 0% | 0.82% | $0.6 |
 DK | 0% | 7.87% | $0.97 |
 BLK | 0% | 2.34% | $20.2 |
 CRM | 0% | 0.65% | $0.4 |
 ASML | 0% | 0.9% | $5.57 |
 STNG | 0% | 4.53% | $1.4 |
 NDA.DE | 0% | 2.01% | $1.4 |
 HWM | 0% | 0.29% | $0.19 |
 APH | 0% | 0.93% | $0.44 |
 DSY.PA | 0% | 0.79% | $0.23 |
 NVTKL.L | 0% | 109.46% | - |
 CW | 0% | 0.26% | $0.81 |
 AG | 0% | 0.28% | $0.02 |
 PEP | 0% | 3.79% | $5.15 |
 TMF | 0% | 3.82% | - |
 KER.PA | 0% | 3.65% | $14 |
 TER | 0% | 0.67% | $0.46 |
 SOBO | 0% | 4.06% | - |
 WFRD | 0% | 1.61% | - |
 TXT | 0% | 0.12% | $0.08 |
 ASML.NV | 0% | 1.14% | $6.1 |
 SOXL | 0% | 2.21% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
HMY | Pay Day | Apr 21, 2025 | $0.12 |
MAG | Pay Day | Apr 21, 2025 | $0.18 |
AIR.PA | Ex-Dividend | Apr 22, 2025 | $1.04 |
UCG.MI | Ex-Dividend | Apr 22, 2025 | $1.52 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
AIR.PA | Pay Day | Apr 24, 2025 | $1.04 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
UCG.MI | Pay Day | Apr 24, 2025 | $1.52 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
CDI.PA | Ex-Dividend | Apr 24, 2025 | $7.83 |
INGA.NV | Ex-Dividend | Apr 24, 2025 | $0.74 |
RY | Ex-Dividend | Apr 24, 2025 | $1.03 |
GE | Pay Day | Apr 25, 2025 | $0.36 |
HSBC | Pay Day | Apr 25, 2025 | $1.80 |
DHR | Pay Day | Apr 25, 2025 | $0.32 |
ORK.OL | Ex-Dividend | Apr 25, 2025 | $0.57 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
TPG | Pay Day | Apr 25, 2025 | $0.24 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
CDI.PA | Pay Day | Apr 28, 2025 | $7.83 |
NWG | Pay Day | Apr 28, 2025 | $0.39 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
BMO | Ex-Dividend | Apr 29, 2025 | $1.12 |
SAN.MC | Ex-Dividend | Apr 29, 2025 | $0.11 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
TXN | Ex-Dividend | Apr 30, 2025 | $1.36 |
3328.HK | Pay Day | Apr 30, 2025 | $0.03 |
JOYY | Pay Day | Apr 30, 2025 | $0.93 |
FCX | Pay Day | May 1, 2025 | $0.15 |
GLEN.L | Ex-Dividend | May 1, 2025 | $0.05 |
INGA.NV | Pay Day | May 2, 2025 | $0.74 |
SAN.MC | Pay Day | May 2, 2025 | $0.11 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
KER.PA | Ex-Dividend | May 5, 2025 | $4.13 |
PNC | Pay Day | May 5, 2025 | $1.60 |
ORK.OL | Pay Day | May 6, 2025 | $0.57 |
ASML | Pay Day | May 6, 2025 | $1.92 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
KER.PA | Pay Day | May 7, 2025 | $4.13 |
EQT | Ex-Dividend | May 7, 2025 | $0.16 |
AALB.NV | Pay Day | May 8, 2025 | $1.21 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
GD | Pay Day | May 9, 2025 | $1.50 |
HWM | Ex-Dividend | May 9, 2025 | $0.10 |
EVO.ST | Ex-Dividend | May 12, 2025 | $3.06 |
NHY.OL | Ex-Dividend | May 12, 2025 | $2.25 |
TXN | Pay Day | May 13, 2025 | $1.36 |
PUK | Pay Day | May 14, 2025 | $0.33 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
BNP.PA | Ex-Dividend | May 19, 2025 | $4.95 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
 NEXI.MI | Ex-Dividend | May 19, 2025 | $0.26 |
CAT | Pay Day | May 20, 2025 | $1.41 |
EVO.ST | Pay Day | May 20, 2025 | $3.06 |
NHY.OL | Pay Day | May 20, 2025 | $2.25 |
SOF.BR | Ex-Dividend | May 20, 2025 | $3.83 |
BNP.PA | Pay Day | May 21, 2025 | $4.95 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
NEXI.MI | Pay Day | May 21, 2025 | $0.26 |
MF.PA | Ex-Dividend | May 21, 2025 | $5.07 |
ITV.L | Pay Day | May 22, 2025 | $0.04 |
SOF.BR | Pay Day | May 22, 2025 | $3.83 |
C | Pay Day | May 23, 2025 | $0.56 |
MF.PA | Pay Day | May 23, 2025 | $5.07 |
RY | Pay Day | May 23, 2025 | $1.03 |
GLE.PA | Ex-Dividend | May 26, 2025 | $1.13 |
DSY.PA | Ex-Dividend | May 26, 2025 | $0.28 |
TEP.PA | Ex-Dividend | May 26, 2025 | $4.40 |
WMT | Pay Day | May 27, 2025 | $0.24 |
SAF.PA | Ex-Dividend | May 27, 2025 | $3.04 |
BMO | Pay Day | May 27, 2025 | $1.12 |
HWM | Pay Day | May 27, 2025 | $0.10 |
GLE.PA | Pay Day | May 28, 2025 | $1.13 |
DSY.PA | Pay Day | May 28, 2025 | $0.28 |
TEP.PA | Pay Day | May 28, 2025 | $4.40 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
AEM | Ex-Dividend | May 30, 2025 | $0.40 |
SAF.PA | Pay Day | Jun 2, 2025 | $3.04 |
EQT | Pay Day | Jun 2, 2025 | $0.16 |
LHX | Ex-Dividend | Jun 3, 2025 | $1.20 |
GLEN.L | Pay Day | Jun 4, 2025 | $0.05 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
AEM | Pay Day | Jun 16, 2025 | $0.40 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
IS04.DE | Pay Day | Jun 26, 2025 | $- |
GS | Pay Day | Jun 27, 2025 | $3.00 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
TMF | Pay Day | Jul 2, 2025 | $- |
COPX | Pay Day | Jul 5, 2025 | $- |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
RI.PA | Ex-Dividend | Jul 23, 2025 | $2.67 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
INDA | Pay Day | Dec 20, 2025 | $- |
Performance Metrics
Score 3.9/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-0.47
-0.47
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-0.47
-0.47
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.78
High:
HUBS
6,290.09HUBSLow:
CRWD
-4,477CRWDDetails
PEG Ratio
84.45
High:
CDNS
10,275.45CDNSLow:
ZS
-2,177.77ZSDetails
Price/Book
6.95
High:
RBLX
179.69RBLXLow:
RR.L
-66.62RR.LDetails
Price/Sales
5.43
High:
JOBY
31,736.01JOBYLow:
MAG
-MAGDetails
Price/CF
20.74
High:
TTWO
18,296.3TTWOLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
46.87
High:
PEP
5,253.35PEPLow:
3328.HK
0.393328.HKDetails
P/E Ratio
25.78
High:HUBS
6,290.09HUBSLow:CRWD
-4,477CRWDDetails
PEG Ratio
84.45
High:CDNS
10,275.45CDNSLow:ZS
-2,177.77ZSDetails
Price/Book
6.95
High:RBLX
179.69RBLXLow:RR.L
-66.62RR.LDetails
Price/Sales
5.43
High:JOBY
31,736.01JOBYLow:MAG
-MAGDetails
Price/CF
20.74
High:TTWO
18,296.3TTWOLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
46.87
High:PEP
5,253.35PEPLow:3328.HK
0.393328.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.41% | Jun 2022 | Jun 2023 | 12 |
-12.47% | Aug 2023 | Feb 2024 | 6 |
-11.81% | Feb 2025 | - | 3 |
-2.94% | Apr 2024 | May 2024 | 1 |
-1.01% | Oct 2024 | Nov 2024 | 1 |
-0.55% | Dec 2024 | Jan 2025 | 1 |