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+3.42%
This Month
+24.57%
Year To Date
+68.84%
2 Years
+68.84%
5 Years
+68.84%
10 Years
+31.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading35.24%
- 📊 ETFs23.71%
- 💻 Electronic Technology12.75%
- 🖥️ Technology Services10.35%
- 🛠️ Producer Manufacturing4.47%
- 💰 Finance4.3%
- 🛍️ Retail Trade2.13%
- 🚗 Consumer Durables1.14%
- 🪨 Non Energy Minerals0.47%
- ⛏️ Energy Minerals0.28%
- ⚡ Utilities0.27%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.37%
- 🇺🇸 Nasdaq40.85%
- 🇭🇰 Hong Kong Exchanges2.04%
- 🇬🇧 LSE1.67%
- 🇫🇷 Euronext Paris0.59%
- 🇩🇪 FRA0.5%
- 🇮🇹 Borsa Italiana0.44%
- 🇳🇱 Euronext Amsterdam0.39%
- 🇪🇸 Bolsa De Madrid0.28%
- 🇨🇭 SIX0.27%
- 🌍 Digital Currency0.21%
- 🇸🇪 Stockholm Stock Exchange0.12%
- 🇩🇪 Xetra ETFs0.1%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🇩🇰 Copenhagen Stock Exchange0.07%
- 🇺🇸 Chicago Board Options Exchange0.05%
- 🌍 FX0.03%
- 🇦🇪 Dubai Financial Market0.01%
- 🇫🇮 Helsinki Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.5%
- 🇨🇳 China4.1%
- 🇹🇼 Taiwan2.17%
- 🇬🇧 United Kingdom1.93%
- 🇳🇱 Netherlands0.97%
- 🇰🇷 South Korea0.85%
- 🇨🇦 Canada0.81%
- 🇮🇱 Israel0.65%
- 🇫🇷 France0.56%
- 🇿🇦 South Africa0.56%
- 🇩🇪 Germany0.51%
- 🇮🇹 Italy0.44%
- 🇭🇰 Hong Kong0.35%
- 🇨🇭 Switzerland0.3%
- 🇪🇸 Spain0.28%
- 🇯🇵 Japan0.24%
- 🇸🇬 Singapore0.23%
- 🇮🇪 Ireland0.19%
- 🇱🇺 Luxembourg0.14%
- 🇫🇮 Finland0.11%
- 🇧🇷 Brazil0.11%
- 🇬🇷 Greece0.1%
- 🇳🇴 Norway0.08%
- 🇩🇰 Denmark0.07%
- 🇧🇲 Bermuda0.04%
- 🇰🇾 Cayman Islands0.02%
- 🇸🇪 Sweden0.01%
- 🇺🇾 Uruguay0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.41%
47 out of 56 instruments pay dividend.
96 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (4.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 0.83% | 3.87% | - |
 triangulacapital | 0.07% | 4.91% | - |
 Utilities | 0.06% | 3.47% | - |
 KWEB | 0.05% | 3% | - |
 aar0ntw | 0.04% | 0.41% | - |
 EuropeEconomy | 0.04% | 3% | - |
 echungsam_trader | 0.04% | 1.97% | - |
 FundManagerZech | 0.03% | 4.05% | - |
 JPM | 0.02% | 1.72% | $4.4 |
 AsianDragons | 0.02% | 1.85% | - |
 KB | 0.02% | 2.33% | $2.39 |
 ChinaTech | 0.01% | 0.86% | - |
 Cfranklin89 | 0.01% | 0.95% | - |
 AVGO | 0.01% | 0.66% | $19.7 |
 MSFT | 0.01% | 0.65% | $3 |
 GoldWorldWide | 0.01% | 0.81% | - |
 JeppeKirkBonde | 0.01% | 1.38% | - |
 XOM | 0.01% | 3.47% | $3.76 |
 AI-Revolution | 0.01% | 0.21% | - |
 NEE | 0.01% | 3.17% | $1.97 |
 AAPL | 0.01% | 0.43% | $0.97 |
 BAC | 0.01% | 2.1% | $0.96 |
 META | 0.01% | 0.33% | $1 |
 0700.HK | 0.01% | 0.68% | $3.4 |
 The-Chameleon | 0.01% | 0.61% | - |
 BigTech | 0.01% | 0.31% | - |
 thomaspj | 0.01% | 0.63% | - |
 GEV | 0.01% | 0.12% | - |
 CPHequities | 0.01% | 0.71% | - |
 PGR | 0.01% | 2% | $1.15 |
 QCOM | 0.01% | 2.12% | $3.25 |
 WMT | 0.01% | 0.91% | $0.81 |
 TSM | 0% | 0.94% | $1.74 |
 SPY | 0% | 1.16% | - |
 HMY | 0% | 0.93% | $0.08 |
 Magnificent-7 | 0% | 0.28% | - |
 GE | 0% | 0.44% | $0.44 |
 GOOG | 0% | 0.33% | $0.2 |
 V | 0% | 0.7% | $2.01 |
 MA | 0% | 0.5% | $2.46 |
 QQQ | 0% | 0.51% | - |
 COST | 0% | 0.52% | $19.22 |
 NVDA | 0% | 0.02% | $0.02 |
 CyberSecurity | 0% | 0.15% | - |
 MRP | 0% | -3.09% | - |
 ITUB | 0% | -5.51% | $-0.15 |
 OutSmartNSDQ | 0% | -0.38% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LIN (OutSmartNSDQ) | Pay Day | Sep 18, 2025 | $1.50 |
LIN (EuropeEconomy) | Pay Day | Sep 18, 2025 | $1.50 |
 EVRG (Utilities) | Pay Day | Sep 19, 2025 | $0.67 |
 VST (Utilities) | Ex-Dividend | Sep 19, 2025 | $0.23 |
 JOE (FundManagerZech) | Pay Day | Sep 19, 2025 | $0.14 |
 669.HK (ChinaTech) | Pay Day | Sep 19, 2025 | $0.16 |
669.HK (AsianDragons) | Pay Day | Sep 19, 2025 | $0.16 |
 D (Utilities) | Pay Day | Sep 20, 2025 | $0.67 |
D (JeppeKirkBonde) | Pay Day | Sep 20, 2025 | $0.67 |
META | Ex-Dividend | Sep 22, 2025 | $0.52 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
META (aar0ntw) | Ex-Dividend | Sep 22, 2025 | $0.52 |
META (BigTech) | Ex-Dividend | Sep 22, 2025 | $0.52 |
AVGO (BigTech) | Ex-Dividend | Sep 22, 2025 | $0.59 |
META (AI-Revolution) | Ex-Dividend | Sep 22, 2025 | $0.52 |
AVGO (AI-Revolution) | Ex-Dividend | Sep 22, 2025 | $0.59 |
META (Magnificent-7) | Ex-Dividend | Sep 22, 2025 | $0.52 |
META (thomaspj) | Ex-Dividend | Sep 22, 2025 | $0.52 |
 ES (Utilities) | Ex-Dividend | Sep 22, 2025 | $0.75 |
META (JeppeKirkBonde) | Ex-Dividend | Sep 22, 2025 | $0.52 |
AVGO (JeppeKirkBonde) | Ex-Dividend | Sep 22, 2025 | $0.59 |
META (OutSmartNSDQ) | Ex-Dividend | Sep 22, 2025 | $0.52 |
AVGO (OutSmartNSDQ) | Ex-Dividend | Sep 22, 2025 | $0.59 |
META (CPHequities) | Ex-Dividend | Sep 22, 2025 | $0.52 |
AVGO (CPHequities) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 ENI.MI (EuropeEconomy) | Ex-Dividend | Sep 22, 2025 | $0.31 |
 SHEL.L (EuropeEconomy) | Pay Day | Sep 22, 2025 | $0.36 |
 BLK (JeppeKirkBonde) | Pay Day | Sep 23, 2025 | $5.21 |
 1299.HK (AsianDragons) | Pay Day | Sep 23, 2025 | $0.06 |
 LRCX (OutSmartNSDQ) | Ex-Dividend | Sep 24, 2025 | $0.26 |
 INSW (FundManagerZech) | Pay Day | Sep 24, 2025 | $0.12 |
 00027.HK (AsianDragons) | Ex-Dividend | Sep 24, 2025 | $0.09 |
ENI.MI (EuropeEconomy) | Pay Day | Sep 24, 2025 | $0.31 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
 VRT (echungsam_trader) | Pay Day | Sep 25, 2025 | $0.04 |
QCOM (BigTech) | Pay Day | Sep 25, 2025 | $0.89 |
 AGI (GoldWorldWide) | Pay Day | Sep 25, 2025 | $0.02 |
 FNV (GoldWorldWide) | Pay Day | Sep 25, 2025 | $0.38 |
 GFI (GoldWorldWide) | Pay Day | Sep 25, 2025 | $0.40 |
QCOM (OutSmartNSDQ) | Pay Day | Sep 25, 2025 | $0.89 |
 CME (OutSmartNSDQ) | Pay Day | Sep 25, 2025 | $1.25 |
 CIVI (FundManagerZech) | Pay Day | Sep 25, 2025 | $0.50 |
GFI (CPHequities) | Pay Day | Sep 25, 2025 | $0.40 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
 CP (Cfranklin89) | Ex-Dividend | Sep 26, 2025 | $0.17 |
 BNP.PA (triangulacapital) | Ex-Dividend | Sep 26, 2025 | $3.05 |
 WM (Utilities) | Pay Day | Sep 26, 2025 | $0.82 |
 LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
BNP.PA (EuropeEconomy) | Ex-Dividend | Sep 26, 2025 | $3.05 |
META | Pay Day | Sep 29, 2025 | $0.52 |
META (aar0ntw) | Pay Day | Sep 29, 2025 | $0.52 |
META (BigTech) | Pay Day | Sep 29, 2025 | $0.52 |
META (AI-Revolution) | Pay Day | Sep 29, 2025 | $0.52 |
 GS (Cfranklin89) | Pay Day | Sep 29, 2025 | $4.00 |
META (Magnificent-7) | Pay Day | Sep 29, 2025 | $0.52 |
META (thomaspj) | Pay Day | Sep 29, 2025 | $0.52 |
GS (thomaspj) | Pay Day | Sep 29, 2025 | $4.00 |
 NEM (GoldWorldWide) | Pay Day | Sep 29, 2025 | $0.25 |
META (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $0.52 |
GS (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $4.00 |
META (OutSmartNSDQ) | Pay Day | Sep 29, 2025 | $0.52 |
 GILD (OutSmartNSDQ) | Pay Day | Sep 29, 2025 | $0.79 |
META (CPHequities) | Pay Day | Sep 29, 2025 | $0.52 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
AVGO (BigTech) | Pay Day | Sep 30, 2025 | $0.59 |
AVGO (AI-Revolution) | Pay Day | Sep 30, 2025 | $0.59 |
BNP.PA (triangulacapital) | Pay Day | Sep 30, 2025 | $3.05 |
 PEG (Utilities) | Pay Day | Sep 30, 2025 | $0.63 |
ES (Utilities) | Pay Day | Sep 30, 2025 | $0.75 |
 AEE (Utilities) | Pay Day | Sep 30, 2025 | $0.71 |
VST (Utilities) | Pay Day | Sep 30, 2025 | $0.23 |
 HST (JeppeKirkBonde) | Ex-Dividend | Sep 30, 2025 | $0.20 |
 LDOS (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.40 |
AVGO (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.59 |
 PEP (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $1.42 |
 AGNC (OutSmartNSDQ) | Ex-Dividend | Sep 30, 2025 | $0.12 |
 BKNG (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $9.60 |
 MDLZ (OutSmartNSDQ) | Ex-Dividend | Sep 30, 2025 | $0.50 |
AVGO (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $0.59 |
 ARCC (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $0.48 |
 IRDM (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $0.15 |
 CVGW (FundManagerZech) | Ex-Dividend | Sep 30, 2025 | $0.20 |
AVGO (CPHequities) | Pay Day | Sep 30, 2025 | $0.59 |
BNP.PA (EuropeEconomy) | Pay Day | Sep 30, 2025 | $3.05 |
 PPL (Utilities) | Pay Day | Oct 1, 2025 | $0.27 |
 UGI (Utilities) | Pay Day | Oct 1, 2025 | $0.38 |
 CMCSA (OutSmartNSDQ) | Ex-Dividend | Oct 1, 2025 | $0.33 |
 ADP (OutSmartNSDQ) | Pay Day | Oct 1, 2025 | $1.54 |
 MCK (CPHequities) | Pay Day | Oct 1, 2025 | $0.82 |
 TTE.PA (EuropeEconomy) | Ex-Dividend | Oct 1, 2025 | $0.97 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
PGR | Ex-Dividend | Oct 2, 2025 | $0.10 |
NVDA (aar0ntw) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (BigTech) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (AI-Revolution) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (Magnificent-7) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (thomaspj) | Pay Day | Oct 2, 2025 | $0.01 |
 RSG (Utilities) | Ex-Dividend | Oct 2, 2025 | $0.62 |
NVDA (JeppeKirkBonde) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (OutSmartNSDQ) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (CPHequities) | Pay Day | Oct 2, 2025 | $0.01 |
 CSCO (CyberSecurity) | Ex-Dividend | Oct 3, 2025 | $0.41 |
 RGLD (GoldWorldWide) | Ex-Dividend | Oct 3, 2025 | $0.45 |
CSCO (OutSmartNSDQ) | Ex-Dividend | Oct 3, 2025 | $0.41 |
TTE.PA (EuropeEconomy) | Pay Day | Oct 3, 2025 | $0.97 |
 CB (EuropeEconomy) | Pay Day | Oct 3, 2025 | $0.97 |
 BZ (ChinaTech) | Ex-Dividend | Oct 8, 2025 | $0.17 |
 NXPI (EuropeEconomy) | Pay Day | Oct 8, 2025 | $1.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
TSM (aar0ntw) | Pay Day | Oct 9, 2025 | $0.82 |
 CRM (echungsam_trader) | Pay Day | Oct 9, 2025 | $0.42 |
 ORCL (BigTech) | Ex-Dividend | Oct 9, 2025 | $0.50 |
CRM (BigTech) | Pay Day | Oct 9, 2025 | $0.42 |
TSM (BigTech) | Pay Day | Oct 9, 2025 | $0.82 |
CRM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.42 |
TSM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
AGNC (OutSmartNSDQ) | Pay Day | Oct 9, 2025 | $0.12 |
 INTU (OutSmartNSDQ) | Ex-Dividend | Oct 9, 2025 | $1.20 |
TSM (CPHequities) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (AsianDragons) | Pay Day | Oct 9, 2025 | $0.82 |
PGR | Pay Day | Oct 10, 2025 | $0.10 |
 0968.HK (ChinaTech) | Pay Day | Oct 10, 2025 | $0.00 |
 YMM (ChinaTech) | Ex-Dividend | Oct 10, 2025 | $0.10 |
MDLZ (OutSmartNSDQ) | Pay Day | Oct 14, 2025 | $0.50 |
 DG.PA (EuropeEconomy) | Ex-Dividend | Oct 14, 2025 | $1.21 |
RSG (Utilities) | Pay Day | Oct 15, 2025 | $0.62 |
 DTE (Utilities) | Pay Day | Oct 15, 2025 | $1.09 |
HST (JeppeKirkBonde) | Pay Day | Oct 15, 2025 | $0.20 |
LRCX (OutSmartNSDQ) | Pay Day | Oct 15, 2025 | $0.26 |
 CSWC (OutSmartNSDQ) | Ex-Dividend | Oct 15, 2025 | $0.19 |
 PUK (triangulacapital) | Pay Day | Oct 16, 2025 | $0.15 |
PUK (CPHequities) | Pay Day | Oct 16, 2025 | $0.15 |
DG.PA (EuropeEconomy) | Pay Day | Oct 16, 2025 | $1.21 |
RGLD (GoldWorldWide) | Pay Day | Oct 17, 2025 | $0.45 |
INTU (OutSmartNSDQ) | Pay Day | Oct 17, 2025 | $1.20 |
 XEL (Utilities) | Pay Day | Oct 20, 2025 | $0.57 |
XEL (OutSmartNSDQ) | Pay Day | Oct 20, 2025 | $0.57 |
CSCO (CyberSecurity) | Pay Day | Oct 22, 2025 | $0.41 |
CSCO (OutSmartNSDQ) | Pay Day | Oct 22, 2025 | $0.41 |
CMCSA (OutSmartNSDQ) | Pay Day | Oct 22, 2025 | $0.33 |
ORCL (BigTech) | Pay Day | Oct 23, 2025 | $0.50 |
BZ (ChinaTech) | Pay Day | Oct 23, 2025 | $0.17 |
CP (Cfranklin89) | Pay Day | Oct 27, 2025 | $0.17 |
YMM (ChinaTech) | Pay Day | Oct 27, 2025 | $0.10 |
 NI (Utilities) | Ex-Dividend | Oct 31, 2025 | $0.28 |
CSWC (OutSmartNSDQ) | Pay Day | Oct 31, 2025 | $0.19 |
CVGW (FundManagerZech) | Pay Day | Oct 31, 2025 | $0.20 |
00027.HK (AsianDragons) | Pay Day | Oct 31, 2025 | $0.09 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (aar0ntw) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (BigTech) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 AMAT (BigTech) | Ex-Dividend | Nov 20, 2025 | $0.46 |
MSFT (AI-Revolution) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (Magnificent-7) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (thomaspj) | Ex-Dividend | Nov 20, 2025 | $0.91 |
NI (Utilities) | Pay Day | Nov 20, 2025 | $0.28 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (OutSmartNSDQ) | Ex-Dividend | Nov 20, 2025 | $0.91 |
AMAT (OutSmartNSDQ) | Ex-Dividend | Nov 20, 2025 | $0.46 |
MSFT (CPHequities) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 AEM (GoldWorldWide) | Ex-Dividend | Dec 1, 2025 | $0.40 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $7.07 |
 ORA.PA (CPHequities) | Ex-Dividend | Dec 2, 2025 | $0.35 |
MC.PA (EuropeEconomy) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $7.07 |
ORA.PA (CPHequities) | Pay Day | Dec 4, 2025 | $0.35 |
MC.PA (EuropeEconomy) | Pay Day | Dec 4, 2025 | $6.47 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (aar0ntw) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (BigTech) | Pay Day | Dec 11, 2025 | $0.91 |
AMAT (BigTech) | Pay Day | Dec 11, 2025 | $0.46 |
MSFT (AI-Revolution) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (Magnificent-7) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (thomaspj) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (JeppeKirkBonde) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (OutSmartNSDQ) | Pay Day | Dec 11, 2025 | $0.91 |
AMAT (OutSmartNSDQ) | Pay Day | Dec 11, 2025 | $0.46 |
MSFT (CPHequities) | Pay Day | Dec 11, 2025 | $0.91 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
AEM (GoldWorldWide) | Pay Day | Dec 15, 2025 | $0.40 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
 INDA (Cfranklin89) | Pay Day | Dec 20, 2025 | $0.00 |
INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
INDA (CPHequities) | Pay Day | Dec 20, 2025 | $0.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 7.6/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.67
1.67
0
0.5
1
2
2
Sortino Ratio
3.31
3.31
0
1
2
4
4
Jensen's Alpha
5.77
5.77
-2
0
2
6
6
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
2.28
2.28
0
0.75
1.25
3
3
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
3.35
3.35
0
0.3
0.6
4
4
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.67
1.67
0
0.5
1
2
2
Sortino Ratio
3.31
3.31
0
1
2
4
4
Jensen's Alpha
5.77
5.77
-2
0
2
6
6
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
2.28
2.28
0
0.75
1.25
3
3
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
3.35
3.35
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.67
High:
PLTR
565.84PLTRLow:
CYBR
-140.96CYBRDetails
PEG Ratio
1,757.77
High:
AAPL
24,609.11AAPLLow:
HMY
16.79HMYDetails
Price/Book
14.33
High:PLTR
68.11PLTRLow:
KB
0.77KBDetails
Price/Sales
10.94
High:PLTR
126.83PLTRLow:KB
0.88KBDetails
Price/CF
32.94
High:PLTR
202PLTRLow:
ITUB
3.54ITUBDetails
Price/FCF
56.74
High:
NEE
2,356.18NEELow:KB
4.37KBDetails
P/E Ratio
40.67
High:PLTR
565.84PLTRLow:CYBR
-140.96CYBRDetails
PEG Ratio
1,757.77
High:AAPL
24,609.11AAPLLow:HMY
16.79HMYDetails
Price/Book
14.33
High:PLTR
68.11PLTRLow:KB
0.77KBDetails
Price/Sales
10.94
High:PLTR
126.83PLTRLow:KB
0.88KBDetails
Price/CF
32.94
High:PLTR
202PLTRLow:ITUB
3.54ITUBDetails
Price/FCF
56.74
High:NEE
2,356.18NEELow:KB
4.37KBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.15% | Feb 2025 | May 2025 | 3 |
-5.21% | Apr 2024 | May 2024 | 1 |
-1.27% | Jul 2024 | Aug 2024 | 1 |
-0.35% | Dec 2024 | Jan 2025 | 1 |