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-2.76%
This Month
+10.9%
Year To Date
+41.36%
2 Years
+68.81%
5 Years
+141.79%
10 Years
+14.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.36%
- 📊 ETFs21.58%
- 🖥️ Technology Services10.78%
- 💻 Electronic Technology8.23%
- 🧬 Health Technology5.77%
- 🍞 Consumer Non Durables5.52%
- 📡 Communications4.79%
- 🧩 Miscellaneous4.26%
- ⛏️ Energy Minerals2.6%
- 🛍️ Retail Trade2.29%
- 🏭 Industrial Services2.25%
- ⚡ Utilities2.13%
- 🪨 Non Energy Minerals1.99%
- 🚚 Transportation1.57%
- ❓ Other1.12%
- 🚗 Consumer Durables0.58%
- 🛠️ Producer Manufacturing0.35%
- 🧪 Process Industries0.22%
- 💵 Cash0.2%
- 💇♀️ Consumer Services0.16%
- 📦 Distribution Services0.12%
- 💼 Commercial Services0.09%
- 🏥 Health Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.47%
- 🇺🇸 Nasdaq26.72%
- 🇬🇧 LSE19.14%
- 🇭🇰 Hong Kong Exchanges2.29%
- 🇺🇸 Chicago Board Options Exchange2.28%
- 🇩🇪 FRA1.65%
- 🇧🇪 Euronext Brussels1.11%
- 🇫🇷 Euronext Paris1.09%
- 🇦🇪 Dubai Financial Market0.99%
- 🇦🇺 Sydney0.69%
- 🇨🇭 SIX0.62%
- 🇳🇴 Oslo Stock Exchange0.43%
- 🇳🇱 Euronext Amsterdam0.42%
- 🇮🇹 Borsa Italiana0.35%
- 🇩🇪 Xetra ETFs0.21%
- Abu Dhabi0.13%
- 🇩🇰 Copenhagen Stock Exchange0.1%
- 🇫🇮 Helsinki Stock Exchange0.08%
- 🇪🇸 Bolsa De Madrid0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.07%
- 🇬🇧 United Kingdom15.95%
- 🇨🇦 Canada2.52%
- 🇨🇳 China1.81%
- 🇩🇪 Germany1.65%
- 🇦🇺 Australia1.2%
- 🇧🇪 Belgium1.11%
- 🇫🇷 France1.09%
- 🇨🇭 Switzerland0.9%
- 🇭🇰 Hong Kong0.53%
- 🇳🇴 Norway0.43%
- 🇳🇱 Netherlands0.39%
- 🇮🇱 Israel0.36%
- 🇮🇹 Italy0.33%
- 🇰🇷 South Korea0.19%
- 🇧🇷 Brazil0.17%
- 🇪🇸 Spain0.12%
- 🇩🇰 Denmark0.1%
- 🇫🇮 Finland0.08%
- 🇧🇲 Bermuda0.06%
- 🇬🇷 Greece0.05%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
2.73%
181 out of 249 instruments pay dividend.
56 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.13% | 8.03% | $0.2 |
 SPG | 0.13% | 4.27% | $7.75 |
 VZ | 0.12% | 6.14% | $2.66 |
 MAIN | 0.1% | 5.96% | $2.85 |
 AV.L | 0.09% | 6.49% | $0.33 |
 BATS.L | 0.09% | 5.65% | $2.36 |
 SHEL.L | 0.09% | 3.42% | $0.8 |
 CPINV.BR | 0.08% | 6.81% | - |
 MSFT | 0.07% | 0.83% | $3 |
 ADAM | 0.07% | 9.78% | $1 |
 AGNC | 0.07% | 13.99% | $1.44 |
 PFE | 0.06% | 6.69% | $1.66 |
 3988.HK | 0.06% | 4.79% | $0.26 |
 KO | 0.05% | 2.7% | $1.89 |
 O | 0.05% | 5.41% | $3.09 |
 GSK.L | 0.05% | 3.5% | $0.59 |
 AVGO | 0.05% | 0.62% | $19.7 |
 MO | 0.05% | 6% | $3.92 |
 RITM | 0.04% | 10.91% | $1 |
 NLY | 0.04% | 13.16% | $2.6 |
 LHA.DE | 0.04% | 3.94% | $0.3 |
 ARR | 0.03% | 16.72% | $3.84 |
 KMI | 0.03% | 3.71% | $1.14 |
 DOC | 0.03% | 6.29% | $1.2 |
 RIO.L | 0.03% | 3.86% | $3.41 |
 IGG.L | 0.03% | 4.06% | $0.46 |
 ARCC | 0.03% | 10.16% | $1.62 |
 LLOY.L | 0.03% | 3.64% | $0.03 |
 OHI | 0.03% | 6.14% | $2.68 |
 MNODL.L | 0.03% | 473.72% | - |
 PSEC | 0.03% | 22.81% | $0.72 |
 PBA | 0.03% | 4.13% | $1.99 |
 ENB | 0.03% | 4.83% | $2.66 |
 ABBV | 0.02% | 3% | $6.06 |
 MFG.ASX | 0.02% | 7.53% | $0.69 |
 ORA.PA | 0.02% | 4.28% | $0.72 |
 MRK | 0.02% | 2.78% | $3.04 |
 BXMT | 0.02% | 10.19% | $2.48 |
 BNS | 0.02% | 4.01% | $3.09 |
 LTC.US | 0.02% | 6.54% | $2.28 |
 ISP.MI | 0.02% | 6.63% | $0.3 |
 T.US | 0.02% | 4.85% | $1.11 |
 NG.L | 0.02% | 4% | $0.57 |
 GILD | 0.02% | 2.49% | $3.04 |
 PSN.L | 0.02% | 5.53% | $0.6 |
 STAG | 0.02% | 4.11% | $1.47 |
 FTS | 0.02% | 3.29% | $1.73 |
 VOD.L | 0.02% | 3.63% | $0.08 |
 BHP.L | 0.02% | 2.98% | $1.26 |
 ESRT | 0.01% | 2.66% | $0.14 |
 ZIM | 0.01% | 7.82% | $0.23 |
 AZN | 0.01% | 1.69% | $1.42 |
 HAUTO.OL | 0.01% | 12.73% | - |
 LIO.L | 0.01% | 18.3% | $0.72 |
 TEM.L | 0.01% | 1.6% | $0.04 |
 BAM | 0.01% | 3.97% | $1.41 |
 SREN.ZU | 0.01% | 5.34% | $6.22 |
 SSE.L | 0.01% | 2.86% | $0.6 |
 PG | 0.01% | 3.02% | $3.83 |
 BLK | 0.01% | 2.16% | $20.2 |
 SEIT.L | 0.01% | 13.76% | - |
 NESN.ZU | 0.01% | 4.03% | $3 |
 288.HK | 0.01% | 6.8% | $0.3 |
 MFA | 0.01% | 15.55% | $1.4 |
 TU | 0.01% | 9.75% | $1.11 |
 NWG.L | 0.01% | 5.41% | $0.17 |
 HTGC | 0.01% | 10.28% | $1.6 |
 C | 0.01% | 1.77% | $2.12 |
 TEP.PA | 0.01% | 7.42% | $3.85 |
 MPCC.OL | 0.01% | 7.25% | $5.9 |
 TCAP.L | 0.01% | 5.3% | $0.15 |
 SEQI.L | 0.01% | 8.39% | $0.06 |
 LAND.L | 0.01% | 6.51% | $0.4 |
 NN.NV | 0.01% | 5.44% | $3.2 |
 IMB.L | 0.01% | 6.01% | $1.49 |
 MUV2.DE | 0.01% | 5.34% | $15 |
 PLUS.L | 0.01% | 3.68% | $1.33 |
 0941.HK | 0.01% | 6.4% | $4.83 |
 EPD | 0.01% | 5.74% | $2.03 |
 TPVG | 0.01% | 16.76% | - |
 YAR.OL | 0.01% | 4.37% | $5 |
 MNG.L | 0% | 6.52% | $0.2 |
 1398.HK | 0% | 5.13% | $0.33 |
 HSBA.L | 0% | 4.11% | $0.49 |
 CIG | 0% | 9.89% | $0.15 |
 BDN | 0% | 10.26% | $0.6 |
 CS.PA | 0% | 5.87% | $1.98 |
 RWE.DE | 0% | 2.14% | $1 |
 GFC.PA | 0% | 7.66% | $5.3 |
 NKE | 0% | 3.76% | $1.45 |
 INGA.NV | 0% | 4.05% | $1.11 |
 BNP.PA | 0% | 5.48% | $4.6 |
 GAIN | 0% | 6.07% | - |
 1919.HK | 0% | 7.03% | - |
 TEL.OL | 0% | 6.46% | $9.5 |
 ANTIN.PA | 0% | 7.5% | $0.71 |
 ZURN.ZU | 0% | 5.46% | $26 |
 VIE.PA | 0% | 4.28% | $1.25 |
 EPR | 0% | 6.33% | $3.34 |
 BSL.ASX | 0% | 2.87% | $0.5 |
 APLE | 0% | 6.13% | $0.96 |
 DNB.OL | 0% | 6.3% | $16 |
 WB | 0% | 7.52% | - |
 SLG | 0% | 5.68% | $3.17 |
 ASRNL.NV | 0% | 5.39% | $2.89 |
 TSCO.L | 0% | 3.18% | $0.12 |
 RY | 0% | 3.26% | $4.03 |
 ALV.DE | 0% | 4.6% | $13.8 |
 2318.HK | 0% | 5.34% | $2.63 |
 FMG.ASX | 0% | 5.94% | $2.08 |
 DXS.ASX | 0% | 6.84% | $0.5 |
 CNA.L | 0% | 2.9% | $0.04 |
 DBA | 0% | 3.42% | - |
 VOW3.DE | 0% | 5.92% | $9.06 |
 MET.US | 0% | 2.83% | $2.11 |
 2601.HK | 0% | 4.27% | $1.12 |
 ADC | 0% | 4.3% | $2.96 |
 IVR | 0% | 17.79% | $1.6 |
 BMO | 0% | 2.94% | $4.4 |
 SAN.PA | 0% | 5.31% | $3.76 |
 DTE.DE | 0% | 3.58% | $0.77 |
 MBG.DE | 0% | 7.17% | $5.3 |
 ULVR.L | 0% | 4.08% | $1.47 |
 TEF.MC | 0% | 6.19% | $0.24 |
 3968.HK | 0% | 4.4% | $2.13 |
 AD.NV | 0% | 3.48% | $1.1 |
 FORTUM.HE | 0% | 3.5% | $1.15 |
 CM | 0% | 2.81% | $2.6 |
 00002.HK | 0% | 4.37% | $3.1 |
 00019.HK | 0% | 4.58% | $3.2 |
 IAG.ASX | 0% | 4.11% | $0.19 |
 ASC | 0% | 4.07% | $0.87 |
 BP.L | 0% | 4.58% | $0.23 |
 GLEN.L | 0% | 2.08% | $0.1 |
 0390.HK | 0% | 4.87% | $0.21 |
 00006.HK | 0% | 5.01% | $2.82 |
 1658.HK | 0% | 4.89% | - |
 BMI | 0% | 1.25% | $1.08 |
 PEP | 0% | 4.08% | $5.15 |
 ROP.ZU | 0% | 3% | $9.6 |
 NEE | 0% | 2.79% | $1.97 |
 00175.HK | 0% | 2.72% | $0.22 |
 SBLK | 0% | 3.79% | $1.82 |
 D | 0% | 4.04% | $2.67 |
 HLAG.DE | 0% | 2.56% | $9.25 |
 SO | 0% | 3.32% | $2.82 |
 STJ.L | 0% | 1.49% | $0.24 |
 MAERSKB.CO | 0% | 2.69% | $515 |
 WBD.MI | 0% | 3.29% | $0.07 |
 GOOGL | 0% | 0.23% | $0.2 |
 JNJ | 0% | 2.29% | $4.81 |
 ITUB | 0% | 1.82% | $0.15 |
 UNH | 0% | 2.25% | $7.74 |
 GOOG | 0% | 0.23% | $0.2 |
 DOW | 0% | 4.05% | $2.8 |
 CVC.NV | 0% | 3.6% | - |
 669.HK | 0% | 2.2% | $1.93 |
 MCD | 0% | 2.68% | $6.53 |
 BCE | 0% | 5.21% | $2.9 |
 PSPN.ZU | 0% | 2.79% | $3.85 |
 ADM | 0% | 2.48% | $1.9 |
 NOVO-B.CO | 0% | 4.12% | $9.4 |
 ZTS | 0% | 2.63% | $1.67 |
 WEN | 0% | 8.3% | $1 |
 HD | 0% | 3% | $8.52 |
 ABT.US | 0% | 2.67% | $2.16 |
 AAL.L | 0% | 0.43% | $0.77 |
 SAN | 0% | 1.61% | $0.13 |
 UDVD.L | 0% | 1.52% | - |
 HO.PA | 0% | 1.68% | $3.4 |
 SMSN.L | 0% | 0.4% | $23.68 |
 WMT | 0% | 0.84% | $0.81 |
 AAPL | 0% | 0.34% | $0.97 |
 COST | 0% | 0.55% | $19.22 |
 MA | 0% | 0.68% | $2.46 |
 QQQ | 0% | 0.38% | - |
 SMT.L | 0% | 0.31% | $0.03 |
 1U1.DE | 0% | 0.21% | $0.05 |
 01211.HK | 0% | 0.46% | $3.41 |
 IAPD.L | 0% | 0.04% | - |
 ITWN.L | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
SO | Pay Day | Jun 8, 2026 | $0.76 |
IGG.L | Pay Day | Jun 8, 2026 | $0.37 |
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
MET.US | Pay Day | Jun 9, 2026 | $0.59 |
SPG | Ex-Dividend | Jun 9, 2026 | $2.25 |
00006.HK | Pay Day | Jun 9, 2026 | $0.26 |
0941.HK | Ex-Dividend | Jun 10, 2026 | $0.32 |
TU | Ex-Dividend | Jun 10, 2026 | $0.31 |
ADM | Pay Day | Jun 10, 2026 | $0.52 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
CVC.NV | Pay Day | Jun 11, 2026 | $0.27 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
2601.HK | Ex-Dividend | Jun 12, 2026 | $0.17 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
ADC | Pay Day | Jun 12, 2026 | $0.27 |
IVR | Pay Day | Jun 12, 2026 | $0.12 |
DOW | Pay Day | Jun 12, 2026 | $0.35 |
SBLK | Ex-Dividend | Jun 12, 2026 | $0.50 |
ASC | Pay Day | Jun 12, 2026 | $0.39 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
GILD | Ex-Dividend | Jun 15, 2026 | $0.82 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
00002.HK | Pay Day | Jun 15, 2026 | $0.08 |
WEN | Pay Day | Jun 15, 2026 | $0.14 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
APLE | Pay Day | Jun 15, 2026 | $0.08 |
ARR | Ex-Dividend | Jun 15, 2026 | $0.24 |
EPR | Pay Day | Jun 15, 2026 | $0.31 |
ESRT | Ex-Dividend | Jun 15, 2026 | $0.04 |
PBA | Ex-Dividend | Jun 15, 2026 | $0.54 |
DOC | Ex-Dividend | Jun 15, 2026 | $0.10 |
BCE | Ex-Dividend | Jun 15, 2026 | $0.32 |
ANTIN.PA | Ex-Dividend | Jun 15, 2026 | $0.41 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
TEF.MC | Ex-Dividend | Jun 16, 2026 | $0.18 |
TPVG | Ex-Dividend | Jun 16, 2026 | $0.23 |
ANTIN.PA | Pay Day | Jun 17, 2026 | $0.41 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
LAND.L | Ex-Dividend | Jun 18, 2026 | $0.30 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
TEF.MC | Pay Day | Jun 18, 2026 | $0.18 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
MPCC.OL | Ex-Dividend | Jun 19, 2026 | $0.04 |
D | Pay Day | Jun 20, 2026 | $0.67 |
LTC.US | Ex-Dividend | Jun 22, 2026 | $0.19 |
SBLK | Pay Day | Jun 22, 2026 | $0.50 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
GAIN | Ex-Dividend | Jun 23, 2026 | $0.08 |
0941.HK | Pay Day | Jun 24, 2026 | $0.32 |
MPCC.OL | Pay Day | Jun 26, 2026 | $0.04 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
HSBA.L | Pay Day | Jun 26, 2026 | $0.10 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
669.HK | Pay Day | Jun 26, 2026 | $0.17 |
PSEC | Ex-Dividend | Jun 26, 2026 | $0.04 |
DOC | Pay Day | Jun 26, 2026 | $0.10 |
1919.HK | Pay Day | Jun 26, 2026 | $0.07 |
GILD | Pay Day | Jun 29, 2026 | $0.82 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
CM | Ex-Dividend | Jun 29, 2026 | $0.77 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
SPG | Pay Day | Jun 30, 2026 | $2.25 |
LTC.US | Pay Day | Jun 30, 2026 | $0.19 |
STAG | Ex-Dividend | Jun 30, 2026 | $0.39 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
ESRT | Pay Day | Jun 30, 2026 | $0.04 |
PBA | Pay Day | Jun 30, 2026 | $0.54 |
BAM | Pay Day | Jun 30, 2026 | $0.50 |
GAIN | Pay Day | Jun 30, 2026 | $0.08 |
TPVG | Pay Day | Jun 30, 2026 | $0.23 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
TU | Pay Day | Jul 2, 2026 | $0.31 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
BNS | Ex-Dividend | Jul 7, 2026 | $0.82 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
BDN | Ex-Dividend | Jul 8, 2026 | $0.08 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
GSK.L | Pay Day | Jul 9, 2026 | $0.23 |
PLUS.L | Pay Day | Jul 9, 2026 | $0.43 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
2318.HK | Pay Day | Jul 15, 2026 | $0.26 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
BCE | Pay Day | Jul 15, 2026 | $0.32 |
2601.HK | Pay Day | Jul 17, 2026 | $0.17 |
ZTS | Ex-Dividend | Jul 20, 2026 | $0.53 |
PSEC | Pay Day | Jul 22, 2026 | $0.04 |
BDN | Pay Day | Jul 22, 2026 | $0.08 |
NG.L | Pay Day | Jul 23, 2026 | $0.43 |
SSE.L | Ex-Dividend | Jul 23, 2026 | $0.63 |
LAND.L | Pay Day | Jul 24, 2026 | $0.30 |
RY | Ex-Dividend | Jul 27, 2026 | $1.27 |
CM | Pay Day | Jul 28, 2026 | $0.77 |
BNS | Pay Day | Jul 29, 2026 | $0.82 |
BMO | Ex-Dividend | Jul 30, 2026 | $1.24 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
VOD.L | Pay Day | Jul 30, 2026 | $0.03 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
IMB.L | Ex-Dividend | Aug 20, 2026 | $0.56 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
RY | Pay Day | Aug 24, 2026 | $1.27 |
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
BMO | Pay Day | Aug 26, 2026 | $1.24 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
SSE.L | Pay Day | Sep 17, 2026 | $0.63 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
IMB.L | Pay Day | Sep 30, 2026 | $0.56 |
TEL.OL | Ex-Dividend | Oct 15, 2026 | $0.51 |
TEL.OL | Pay Day | Oct 27, 2026 | $0.51 |
Performance Metrics
Score 6.3/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
2.47
2.47
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
2.47
2.47
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.54
High:GLEN.L
265.22GLEN.LLow:
NET
-1,081.92NETDetails
PEG Ratio
86.78
High:1398.HK
1,594.091398.HKLow:BDN
-86.94BDNDetails
Price/Book
7.38
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
7.4
High:00006.HK
155.200006.HKLow:0390.HK
0.070390.HKDetails
Price/CF
18.52
High:ASRNL.NV
161.9ASRNL.NVLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
60.21
High:LAND.L
4,856.46LAND.LLow:2601.HK
1.042601.HKDetails
P/E Ratio
29.54
High:GLEN.L
265.22GLEN.LLow:NET
-1,081.92NETDetails
PEG Ratio
86.78
High:1398.HK
1,594.091398.HKLow:BDN
-86.94BDNDetails
Price/Book
7.38
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
7.4
High:00006.HK
155.200006.HKLow:0390.HK
0.070390.HKDetails
Price/CF
18.52
High:ASRNL.NV
161.9ASRNL.NVLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
60.21
High:LAND.L
4,856.46LAND.LLow:2601.HK
1.042601.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.62% | Feb 2020 | Aug 2020 | 6 |
-18.69% | Jan 2022 | Jan 2024 | 24 |
-8.42% | Sep 2020 | Nov 2020 | 2 |
-4.39% | Mar 2026 | Apr 2026 | 1 |
-3.99% | Mar 2025 | May 2025 | 2 |
-3.33% | Sep 2021 | Oct 2021 | 1 |
-2.76% | Jun 2026 | - | 1 |
-2.48% | Oct 2024 | Jan 2025 | 3 |
-2.33% | Apr 2024 | May 2024 | 1 |
-1.24% | Nov 2021 | Dec 2021 | 1 |
-1.08% | Dec 2025 | Jan 2026 | 1 |