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-2.63%
This Month
+20.46%
Year To Date
+44.3%
2 Years
+35%
5 Years
+54.41%
10 Years
+7.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies32.46%
- 💻 Electronic Technology12.91%
- 💰 Finance11.05%
- 🖥️ Technology Services9.16%
- 💼 Commercial Services5.16%
- 🛠️ Producer Manufacturing4.22%
- 🧬 Health Technology4.11%
- 🏭 Industrial Services2.63%
- 🛍️ Retail Trade2.37%
- ⛏️ Energy Minerals1.98%
- 🪨 Non Energy Minerals1.87%
- 🚚 Transportation1.6%
- ❓ Other1.19%
- 🧪 Process Industries1.14%
- ⚡ Utilities1.11%
- 🚗 Consumer Durables0.91%
- 🍞 Consumer Non Durables0.4%
- 🧩 Miscellaneous0.29%
- 📊 ETFs0.24%
- 📡 Communications0.24%
- 🏥 Health Services0.12%
- 💇♀️ Consumer Services0.1%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency32.46%
- 🇺🇸 Nasdaq30.24%
- 🇺🇸 NYSE17.38%
- 🇭🇰 Hong Kong Exchanges5.08%
- 🇫🇷 Euronext Paris3.62%
- 🇬🇧 LSE1.8%
- 🇳🇱 Euronext Amsterdam0.95%
- 🇨🇭 SIX0.75%
- 🇩🇪 FRA0.63%
- Regular Trading Hours - RTH0.59%
- Tokyo Stock Exchange0.51%
- 🇵🇹 Euronext Lisbon0.23%
- 🇸🇪 Stockholm Stock Exchange0.22%
- 🇦🇪 Dubai Financial Market0.19%
- 🇩🇰 Copenhagen Stock Exchange0.19%
- 🇺🇸 Chicago Board Options Exchange0.16%
- 🇳🇴 Oslo Stock Exchange0.12%
- 🇮🇹 Borsa Italiana0.08%
- 🇫🇮 Helsinki Stock Exchange0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.14%
- 🇨🇳 China4.85%
- 🇫🇷 France3.83%
- 🇨🇭 Switzerland3.2%
- 🇧🇷 Brazil2.74%
- 🇬🇧 United Kingdom1.85%
- 🇮🇱 Israel1.67%
- 🇹🇼 Taiwan1.62%
- 🇳🇱 Netherlands1.36%
- 🇦🇪 United Arab Emirates1.17%
- 🇨🇦 Canada0.87%
- 🇩🇪 Germany0.63%
- 🇭🇰 Hong Kong0.3%
- 🇵🇹 Portugal0.23%
- 🇸🇪 Sweden0.22%
- 🇱🇺 Luxembourg0.19%
- 🇩🇰 Denmark0.19%
- 🇰🇷 South Korea0.18%
- 🇨🇾 Cyprus0.14%
- 🇮🇪 Ireland0.12%
- 🇨🇴 Colombia0.12%
- 🇳🇴 Norway0.12%
- 🇦🇷 Argentina0.12%
- 🇮🇹 Italy0.08%
- 🇫🇮 Finland0.08%
- 🇯🇵 Japan0.07%
- 🇺🇾 Uruguay0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.99%
138 out of 249 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TCPC | 0.14% | 18.95% | - |
 GFC.PA | 0.09% | 9.08% | $5.3 |
 TEP.PA | 0.09% | 6.27% | $3.85 |
 0390.HK | 0.07% | 5.37% | $0.21 |
 EMBC | 0.07% | 5.63% | $0.6 |
 ZIM | 0.06% | 4.17% | $0.23 |
 1585.HK | 0.05% | 5.91% | $0.48 |
 SUZ | 0.02% | 2.14% | $0.2 |
 02386.HK | 0.02% | 4.95% | $0.38 |
 RF.PA | 0.02% | 6.37% | $2.42 |
 VNA.DE | 0.02% | 7.63% | $0.9 |
 SAN.PA | 0.01% | 5.76% | $3.76 |
 FRO | 0.01% | 9.59% | $2.17 |
 MSFT | 0.01% | 0.69% | $3 |
 NWG | 0.01% | 5.38% | $0.42 |
 B | 0.01% | 2.23% | $0.4 |
 DG.PA | 0.01% | 4.72% | $4.5 |
 TSM | 0.01% | 0.71% | $1.74 |
 HST | 0.01% | 3.53% | $0.78 |
 JPM | 0.01% | 1.85% | $4.4 |
 JMT.LSB | 0.01% | 3.79% | $0.66 |
 RKT.L | 0.01% | 4.22% | $1.93 |
 PBR.A | 0.01% | 5.25% | $2.21 |
 BAC | 0.01% | 2.14% | $0.96 |
 PBR | 0.01% | 4.66% | $1.73 |
 GS | 0.01% | 2.01% | $11 |
 1299.HK | 0.01% | 2.78% | $1.61 |
 D | 0.01% | 4.33% | $2.67 |
 NVDA | 0.01% | 0.23% | $0.02 |
 9988.HK | 0.01% | 0.96% | $0.98 |
 BCS | 0.01% | 2.56% | $0.39 |
 UBSG.ZU | 0.01% | 2.15% | $0.64 |
 ABBN.ZU | 0.01% | 1.18% | $0.87 |
 RR.L | 0.01% | 0.8% | - |
 EQT | 0.01% | 1.25% | $0.62 |
 TE.PA | 0% | 3.43% | $0.57 |
 TX | 0% | 3.78% | $3.3 |
 EC | 0% | 3.83% | $1.62 |
 BOL.ST | 0% | 2.01% | $7.5 |
 CNQ | 0% | 3.5% | $1.48 |
 FCX | 0% | 0.81% | $0.6 |
 BNS | 0% | 3.61% | $3.09 |
 INGA.NV | 0% | 1.35% | $1.11 |
 UMG.NV | 0% | 1.61% | $0.51 |
 CDI.PA | 0% | 3.46% | $13 |
 TGT | 0% | 2.99% | $4.42 |
 KGX.DE | 0% | 1.81% | $0.7 |
 VALE | 0% | 6.91% | $1.33 |
 01211.HK | 0% | 0.54% | $3.41 |
 META | 0% | 0.29% | $1 |
 TD | 0% | 2.73% | $2.93 |
 XOM | 0% | 2.44% | $3.76 |
 ANTO.L | 0% | 1.52% | $0.29 |
 SLB | 0% | 2.39% | $1.05 |
 MRK | 0% | 2.34% | $3.04 |
 NOVO-B.CO | 0% | 4.58% | $9.4 |
 FORTUM.HE | 0% | 3.16% | $1.15 |
 NHY.OL | 0% | 3.8% | $2.5 |
 RRC | 0% | 0.95% | $0.32 |
 GOOG | 0% | 0.25% | $0.2 |
 PSX | 0% | 1.8% | $4.3 |
 JNJ | 0% | 2.02% | $4.81 |
 VST | 0% | 0.57% | $0.85 |
 0700.HK | 0% | 1.25% | $3.4 |
 DINO | 0% | 1.67% | $1.9 |
 ORK.OL | 0% | 4.3% | $3 |
 CEG | 0% | 0.56% | - |
 ASML.NV | 0% | 0.49% | $6.1 |
 RPRX | 0% | 1.62% | $0.82 |
 AGRO | 0% | 2.89% | $0.33 |
 GAW.L | 0% | 3.4% | $5.5 |
 ASML | 0% | 0.43% | $5.57 |
 RHM.DE | 0% | 1.23% | $5.7 |
 PRU.L | 0% | 2.31% | $0.28 |
 HAS | 0% | 3% | $2.8 |
 HO.PA | 0% | 1.79% | $3.4 |
 VLO | 0% | 1.09% | $4.18 |
 AZN | 0% | 0.66% | $1.42 |
 LDOS | 0% | 1.41% | $1.5 |
 NOC | 0% | 1.99% | $7.67 |
 MU | 0% | 0.05% | $0.46 |
 WM | 0% | 1.75% | $2.9 |
 SMFG | 0% | 1.92% | $0.29 |
 MPC | 0% | 0.88% | $3.23 |
 SAP.DE | 0% | 1.31% | $2.2 |
 SU.PA | 0% | 1.58% | $3.5 |
 NUE | 0% | 0.89% | $2.13 |
 IRDM | 0% | 0.95% | $0.53 |
 HPE | 0% | 0.78% | $0.51 |
 IWG.L | 0% | 0.56% | $0.01 |
 V | 0% | 0.7% | $2.01 |
 RSG | 0% | 1.17% | $2.14 |
 LMT | 0% | 2.71% | $12.45 |
 SMSN.L | 0% | 0.51% | $23.68 |
 ASX | 0% | 0.65% | $0.23 |
 AAPL | 0% | 0.31% | $0.97 |
 ETN | 0% | 1.01% | $3.6 |
 ORCL | 0% | 1.41% | $1.6 |
 PRY.MI | 0% | 0.73% | $0.7 |
 NVTKL.L | 0% | 109.46% | - |
 TT | 0% | 0.86% | $3.27 |
 AMAT | 0% | 0.4% | $1.44 |
 NVT | 0% | 0.5% | $0.75 |
 LRCX | 0% | 0.35% | $8 |
 STX.US | 0% | 0.38% | $2.8 |
 RL | 0% | 1.03% | $3.08 |
 MC.PA | 0% | 1.45% | $13 |
 FTI | 0% | 0.29% | $0.2 |
 MA | 0% | 0.59% | $2.46 |
 CRM | 0% | 0.76% | $0.4 |
 EME | 0% | 0.2% | $0.79 |
 KLAC | 0% | 0.12% | $5.65 |
 AVGO | 0% | 0.72% | $19.7 |
 VRT | 0% | 0.1% | $0.06 |
 CSCO | 0% | 1.41% | $1.58 |
 WMT | 0% | 0.89% | $0.81 |
 PEP | 0% | 4.61% | $5.15 |
 PAGS | 0% | 0% | - |
 TXN | 0% | 2.04% | $5.14 |
 AMGN | 0% | 2.4% | $8.76 |
 QQQ | 0% | 0.37% | - |
 QCOM | 0% | 2.06% | $3.25 |
 SNY | 0% | 4.4% | $1.48 |
 GILD | 0% | 2.15% | $3.04 |
 TMUS | 0% | 2.85% | $1.95 |
 LIN | 0% | 1.3% | $5.33 |
 ADI.US | 0% | 1.06% | $3.56 |
 COST | 0% | 0.59% | $19.22 |
 SBUX | 0% | 2.73% | $2.24 |
 EQIX | 0% | 1.97% | $16.19 |
 BKNG | 0% | 1.03% | $17.5 |
 MAR | 0% | 0.77% | $2.19 |
 MRVL | 0% | 0.09% | $0.24 |
 WDC | 0% | 0.14% | - |
 INTR | 0% | 0% | $0 |
 SCCO | 0% | -1.86% | $-3.76 |
 GPGI | 0% | -0.06% | $-0.3 |
 TER | 0% | -0.13% | $-0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LRCX | Pay Day | Oct 14, 2026 | $0.26 |
0390.HK | Pay Day | Oct 14, 2026 | $0.03 |
FCX | Ex-Dividend | Oct 15, 2026 | $0.15 |
RSG | Pay Day | Oct 15, 2026 | $0.63 |
EME | Ex-Dividend | Oct 15, 2026 | $0.40 |
HST | Pay Day | Oct 15, 2026 | $0.20 |
CSCO | Pay Day | Oct 21, 2026 | $0.42 |
DG.PA | Ex-Dividend | Oct 21, 2026 | $4.66 |
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
NVT | Ex-Dividend | Oct 24, 2026 | $0.21 |
UMG.NV | Pay Day | Oct 27, 2026 | $0.32 |
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 |
BNS | Pay Day | Oct 28, 2026 | $0.82 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
EC | Ex-Dividend | Oct 29, 2026 | $0.66 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
VLO | Ex-Dividend | Oct 31, 2026 | $1.20 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
TD | Pay Day | Oct 31, 2026 | $0.81 |
AGRO | Ex-Dividend | Nov 4, 2026 | $0.12 |
EQT | Ex-Dividend | Nov 5, 2026 | $0.17 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
NUE | Pay Day | Nov 10, 2026 | $0.56 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
DINO | Ex-Dividend | Nov 11, 2026 | $0.50 |
SCCO | Ex-Dividend | Nov 11, 2026 | -$1.00 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
TX | Ex-Dividend | Nov 14, 2026 | $1.30 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
RPRX | Ex-Dividend | Nov 14, 2026 | $0.23 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
GPGI | Ex-Dividend | Nov 17, 2026 | -$0.00 |
PSX | Ex-Dividend | Nov 18, 2026 | $1.27 |
FTI | Ex-Dividend | Nov 18, 2026 | $0.05 |
HO.PA | Ex-Dividend | Nov 18, 2026 | $3.43 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
MPC | Ex-Dividend | Nov 19, 2026 | $1.00 |
HAS | Ex-Dividend | Nov 19, 2026 | $0.70 |
EQIX | Ex-Dividend | Nov 19, 2026 | $5.16 |
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 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
EMBC | Ex-Dividend | Nov 27, 2026 | $0.01 |
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 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
ADI.US | Ex-Dividend | Dec 1, 2026 | $1.10 |
SLB | Ex-Dividend | Dec 2, 2026 | $0.29 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
TT | Ex-Dividend | Dec 4, 2026 | $1.05 |
TER | Ex-Dividend | Dec 4, 2026 | -$0.13 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
CNQ | Ex-Dividend | Dec 11, 2026 | $0.47 |
RRC | Ex-Dividend | Dec 11, 2026 | $0.10 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
GILD | Ex-Dividend | Dec 15, 2026 | $0.82 |
LDOS | Ex-Dividend | Dec 15, 2026 | $0.43 |
IRDM | Ex-Dividend | Dec 15, 2026 | $0.15 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
PAGS | Ex-Dividend | Dec 16, 2026 | $0.00 |
TCPC | Ex-Dividend | Dec 16, 2026 | $0.17 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
HPE | Ex-Dividend | Dec 17, 2026 | $0.14 |
FRO | Ex-Dividend | Dec 18, 2026 | $1.55 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
STX.US | Ex-Dividend | Dec 24, 2026 | $0.74 |
RL | Ex-Dividend | Dec 25, 2026 | $1.00 |
NUE | Ex-Dividend | Dec 30, 2026 | $0.56 |
HST | Ex-Dividend | Dec 30, 2026 | $0.20 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
RSG | Ex-Dividend | Jan 2, 2027 | $0.63 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
MU | Ex-Dividend | Jan 6, 2027 | $0.15 |
BNS | Ex-Dividend | Jan 6, 2027 | $0.82 |
GFC.PA | Ex-Dividend | Jan 7, 2027 | $3.28 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
TD | Ex-Dividend | Jan 9, 2027 | $0.81 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
RKT.L | Ex-Dividend | Feb 4, 2027 | $1.70 |
AZN | Ex-Dividend | Feb 7, 2027 | $0.52 |
BCS | Ex-Dividend | Feb 7, 2027 | $0.30 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
NWG | Ex-Dividend | Feb 14, 2027 | $0.62 |
PRU.L | Ex-Dividend | Feb 18, 2027 | $0.19 |
INTR | Ex-Dividend | Feb 20, 2027 | $0.00 |
ANTO.L | Ex-Dividend | Mar 1, 2027 | $0.48 |
1299.HK | Ex-Dividend | Mar 4, 2027 | $0.18 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
FORTUM.HE | Ex-Dividend | Apr 1, 2027 | $0.87 |
SMFG | Ex-Dividend | Apr 1, 2027 | $0.25 |
UMG.NV | Ex-Dividend | Apr 5, 2027 | $0.32 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
ORK.OL | Ex-Dividend | Apr 24, 2027 | $0.42 |
BOL.ST | Ex-Dividend | Apr 29, 2027 | $1.18 |
SUZ | Ex-Dividend | May 4, 2027 | $0.21 |
SNY | Ex-Dividend | May 4, 2027 | $2.42 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
NHY.OL | Ex-Dividend | May 8, 2027 | $3.00 |
JMT.LSB | Ex-Dividend | May 8, 2027 | $0.76 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
TE.PA | Ex-Dividend | May 18, 2027 | $1.18 |
RF.PA | Ex-Dividend | May 18, 2027 | $3.01 |
VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
 VK.PA | Ex-Dividend | May 26, 2027 | $1.71 |
TEP.PA | Ex-Dividend | May 26, 2027 | $5.23 |
KGX.DE | Ex-Dividend | May 29, 2027 | $0.72 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
1585.HK | Ex-Dividend | Jun 23, 2027 | $0.00 |
ASX | Ex-Dividend | Jul 6, 2027 | $0.36 |
 YPF | Ex-Dividend | Jul 9, 2027 | $0.14 |
0390.HK | Ex-Dividend | Sep 23, 2027 | $0.03 |
Performance Metrics
Score 3.3/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-4.99
-4.99
-5
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-4.99
-4.99
-5
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.45
High:
CRWD
7,637.82CRWDLow:
NTRA
-311NTRADetails
PEG Ratio
235.7
High:CRWD
6,797.25CRWDLow:NTRA
-1,110.01NTRADetails
Price/Book
9.64
High:
TVTX
221.48TVTXLow:
PACB
-26.86PACBDetails
Price/Sales
8.91
High:
RLAY
380.02RLAYLow:TCPC
-8.07TCPCDetails
Price/CF
21.05
High:
EYPT
519.74EYPTLow:EMBC
1.1EMBCDetails
Price/FCF
45.35
High:ORK.OL
3,292.59ORK.OLLow:EMBC
1.39EMBCDetails
P/E Ratio
26.45
High:CRWD
7,637.82CRWDLow:NTRA
-311NTRADetails
PEG Ratio
235.7
High:CRWD
6,797.25CRWDLow:NTRA
-1,110.01NTRADetails
Price/Book
9.64
High:TVTX
221.48TVTXLow:PACB
-26.86PACBDetails
Price/Sales
8.91
High:RLAY
380.02RLAYLow:TCPC
-8.07TCPCDetails
Price/CF
21.05
High:EYPT
519.74EYPTLow:EMBC
1.1EMBCDetails
Price/FCF
45.35
High:ORK.OL
3,292.59ORK.OLLow:EMBC
1.39EMBCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.52% | Nov 2021 | Nov 2024 | 36 |
-15.7% | Feb 2025 | Jun 2025 | 4 |
-11.88% | Oct 2025 | May 2026 | 7 |
-9.88% | Jun 2026 | Aug 2026 | 2 |
-7.43% | May 2021 | Oct 2021 | 5 |
-5.15% | Dec 2024 | Jan 2025 | 1 |
-2.63% | Oct 2026 | - | 1 |