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0%
Today
-4.23%
This Month
-5.13%
Year To Date
+17.38%
2 Years
+85.86%
5 Years
+10.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.73%
- 📊 ETFs18.92%
- 🖥️ Technology Services12.47%
- 🍞 Consumer Non Durables6.83%
- 💻 Electronic Technology6.74%
- 🧬 Health Technology6.1%
- 📡 Communications5.37%
- ⛏️ Energy Minerals3.31%
- 🧩 Miscellaneous3.06%
- 🛍️ Retail Trade2.82%
- 🏭 Industrial Services2.77%
- ⚡ Utilities2.25%
- 🪨 Non Energy Minerals1.89%
- 🚚 Transportation1.8%
- ❓ Other0.76%
- 🚗 Consumer Durables0.76%
- 🧪 Process Industries0.19%
- 💇♀️ Consumer Services0.14%
- 📦 Distribution Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.72%
- 🇺🇸 Nasdaq28.59%
- 🇬🇧 LSE17.19%
- 🇩🇪 FRA2.14%
- 🇭🇰 Hong Kong Exchanges2.03%
- 🇺🇸 Chicago Board Options Exchange1.99%
- 🇨🇭 SIX0.9%
- 🇫🇷 Euronext Paris0.81%
- 🇦🇪 Dubai Financial Market0.67%
- 🇦🇺 Sydney0.58%
- 🇳🇱 Euronext Amsterdam0.41%
- 🇳🇴 Oslo Stock Exchange0.33%
- 🇪🇸 Bolsa De Madrid0.23%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🇩🇰 Copenhagen Stock Exchange0.13%
- 🇩🇪 Xetra ETFs0.08%
- 🇮🇹 Borsa Italiana0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.42%
- 🇬🇧 United Kingdom16.36%
- 🇨🇦 Canada2.71%
- 🇩🇪 Germany2.14%
- 🇨🇳 China1.75%
- 🇨🇭 Switzerland1.33%
- 🇦🇺 Australia0.98%
- 🇫🇷 France0.81%
- 🇧🇷 Brazil0.47%
- 🇳🇱 Netherlands0.44%
- 🇧🇲 Bermuda0.44%
- 🇭🇰 Hong Kong0.27%
- 🇮🇱 Israel0.27%
- 🇳🇴 Norway0.25%
- 🇪🇸 Spain0.23%
- 🇸🇪 Sweden0.16%
- 🇩🇰 Denmark0.13%
- 🇨🇴 Colombia0.07%
- 🇬🇷 Greece0.04%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
4.78%
190 out of 196 instruments pay dividend.
42 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 | 0.19% | 8.61% | $0.2 |
 SDIV | 0.18% | 11.05% | - |
 VZ | 0.17% | 6.13% | $2.66 |
 SPG | 0.17% | 5.49% | $7.75 |
 MAIN | 0.14% | 5.68% | $2.85 |
 PGX | 0.13% | 6.11% | - |
 BATS.L | 0.13% | 7.62% | $2.36 |
 AV.L | 0.12% | 6.79% | $0.33 |
 SHEL.L | 0.12% | 4.42% | $0.8 |
 MSFT | 0.1% | 0.88% | $3 |
 AGNC | 0.1% | 17.27% | $1.44 |
 NYMT | 0.1% | 14.73% | $1 |
 PFE | 0.09% | 7.63% | $1.66 |
 HYG | 0.08% | 5.89% | - |
 3988.HK | 0.08% | 5.69% | $0.26 |
 O | 0.07% | 5.42% | $3.09 |
 KO | 0.07% | 2.69% | $1.89 |
 PFF | 0.07% | 6.48% | - |
 ZIM | 0.07% | 51.78% | $0.23 |
 PBR | 0.07% | 15.73% | $1.73 |
 GSK.L | 0.07% | 4.57% | $0.59 |
 AVGO | 0.06% | 1.31% | $19.7 |
 KMI | 0.06% | 4.26% | $1.14 |
 QYLD | 0.06% | 13.63% | - |
 MO | 0.06% | 6.95% | $3.92 |
 STX.US | 0.06% | 3.75% | $2.8 |
 RITM | 0.06% | 9.86% | $1 |
 DGRO | 0.05% | 2.24% | - |
 REET | 0.05% | 3.57% | - |
 RIO.L | 0.05% | 7.03% | $3.41 |
 NLY | 0.05% | 14.8% | $2.6 |
 PSEC | 0.05% | 20.22% | $0.72 |
 IAPD.L | 0.05% | 9.65% | - |
 ARR | 0.05% | 20.14% | $3.84 |
 SPHD | 0.05% | 3.24% | - |
 DOC | 0.05% | 6.45% | $1.2 |
 GOGL.US | 0.05% | 14.66% | $0.8 |
 ARCC | 0.05% | 9.41% | $1.62 |
 LHA.DE | 0.05% | 4.88% | $0.3 |
 OHI | 0.04% | 6.95% | $2.68 |
 MNODL.L | 0.04% | 473.72% | - |
 LLOY.L | 0.04% | 4.51% | $0.03 |
 PBA | 0.03% | 5.05% | $1.99 |
 ENB | 0.03% | 5.65% | $2.66 |
 DIC.AE | 0.03% | 5.52% | - |
 ABBV | 0.03% | 3.69% | $6.06 |
 MFG.ASX | 0.03% | 8.39% | $0.69 |
 ORA.PA | 0.03% | 5.96% | $0.72 |
 BXMT | 0.03% | 11.06% | $2.48 |
 VOD.L | 0.03% | 8.05% | $0.08 |
 COMT | 0.03% | 4.68% | - |
 IGG.L | 0.03% | 4.53% | $0.46 |
 MRK | 0.03% | 4.05% | $3.04 |
 NG.L | 0.03% | 5.1% | $0.57 |
 LTC.US | 0.03% | 6.38% | $2.28 |
 BNS | 0.03% | 6.17% | $3.09 |
 T | 0.03% | 4.09% | $1.11 |
 PSN.L | 0.02% | 4.96% | $0.6 |
 NOBL | 0.02% | 2.08% | - |
 GILD | 0.02% | 2.97% | $3.04 |
 STAG | 0.02% | 4.48% | $1.47 |
 BHP.L | 0.02% | 5.37% | $1.26 |
 ESRT | 0.02% | 1.97% | $0.14 |
 MPCC.OL | 0.02% | 30.96% | $5.9 |
 DIV | 0.02% | 5.52% | - |
 FTS | 0.02% | 3.51% | $1.73 |
 HDV | 0.02% | 3.37% | - |
 AZN | 0.02% | 2.25% | $1.42 |
 HOT.DE | 0.02% | 3.25% | $4.4 |
 SCHD | 0.02% | 3.72% | - |
 PDBC | 0.02% | 4.27% | - |
 SREN.ZU | 0.01% | 4.24% | $6.22 |
 BLK | 0.01% | 2.34% | $20.2 |
 PG | 0.01% | 2.39% | $3.83 |
 BAM | 0.01% | 3.14% | $1.41 |
 NESN.ZU | 0.01% | 3.47% | $3 |
 SSE.L | 0.01% | 3.73% | $0.6 |
 BDN | 0.01% | 15.87% | $0.6 |
 TPVG | 0.01% | 25.21% | - |
 TWO | 0.01% | 16.41% | $1.8 |
 GOGL.OL | 0.01% | 16.02% | $8.68 |
 TEM.L | 0.01% | 2.39% | $0.04 |
 MFA | 0.01% | 15.7% | $1.4 |
 EMAAR.AE | 0.01% | 14.36% | - |
 HTGC | 0.01% | 9.12% | $1.6 |
 TU | 0.01% | 7.33% | $1.11 |
 IMB.L | 0.01% | 6.35% | $1.49 |
 C | 0.01% | 3.54% | $2.12 |
 TCAP.L | 0.01% | 6.58% | $0.15 |
 HLAG.DE | 0.01% | 6.1% | $9.25 |
 SEQI.L | 0.01% | 8.36% | $0.06 |
 PLUS.L | 0.01% | 5.76% | $1.33 |
 HM-B.ST | 0.01% | 4.87% | $6.5 |
 0941.HK | 0.01% | 6.11% | $4.83 |
 EC | 0.01% | 11.03% | $1.62 |
 NN.NV | 0.01% | 6.75% | $3.2 |
 EPD | 0.01% | 6.83% | $2.03 |
 AMZA | 0.01% | 6.78% | - |
 SHYG | 0.01% | 7.07% | - |
 MNG.L | 0.01% | 10.28% | $0.2 |
 NWG.L | 0.01% | 4.68% | $0.17 |
 1398.HK | 0.01% | 6.18% | $0.33 |
 EMB | 0.01% | 5.46% | - |
 MUV2.DE | 0.01% | 3.34% | $15 |
 ITX.MC | 0.01% | 2.89% | $1.11 |
 INGA.NV | 0.01% | 6.44% | $1.11 |
 HSBA.L | 0.01% | 6.53% | $0.49 |
 GAIN | 0.01% | 6.92% | - |
 JNK | 0.01% | 6.65% | - |
 NKE | 0.01% | 2.76% | $1.45 |
 CS.PA | 0.01% | 5.42% | $1.98 |
 MAERSKB.CO | 0.01% | 10.45% | $515 |
 SLG | 0.01% | 5.78% | $3.17 |
 SBLK | 0.01% | 15.52% | $1.82 |
 AAL.L | 0.01% | 2.4% | $0.77 |
 FMG.ASX | 0.01% | 9.27% | $2.08 |
 TEL.OL | 0.01% | 6.45% | $9.5 |
 BNP.PA | 0.01% | 6.76% | $4.6 |
 VOW3.DE | 0.01% | 7.1% | $9.06 |
 APLE | 0.01% | 8.08% | $0.96 |
 SID | 0.01% | 13.78% | $0.27 |
 DBA | 0.01% | 4% | - |
 BNDX | 0.01% | 4.26% | - |
 MBG.DE | 0.01% | 8.57% | $5.3 |
 DXS.ASX | 0.01% | 5.62% | $0.5 |
 EPR | 0.01% | 6.96% | $3.34 |
 FALN | 0.01% | 6.32% | - |
 ZURN.ZU | 0.01% | 5.01% | $26 |
 DOW | 0.01% | 9.95% | $2.8 |
 ASC | 0.01% | 10.3% | $0.87 |
 IVR | 0.01% | 23.12% | $1.6 |
 TSCO.L | 0% | 3.87% | $0.12 |
 INDA | 0% | 0.78% | - |
 BCE | 0% | 12.59% | $2.9 |
 ASRNL.NV | 0% | 5.9% | $2.89 |
 SPYD | 0% | 4.32% | - |
 EWZ | 0% | 7.77% | - |
 HBAN | 0% | 4.54% | $0.62 |
 2318.HK | 0% | 6.29% | $2.63 |
 ALV.DE | 0% | 4.43% | $13.8 |
 ADC | 0% | 3.82% | $2.96 |
 ULVR.L | 0% | 3.09% | $1.47 |
 MET | 0% | 3% | $2.11 |
 3968.HK | 0% | 4.63% | $2.13 |
 DTE.DE | 0% | 2.83% | $0.77 |
 IGO.ASX | 0% | 10.45% | $0.55 |
 BMO | 0% | 4.64% | $4.4 |
 JPST | 0% | 5.02% | - |
 00002.HK | 0% | 4.88% | $3.1 |
 AD.NV | 0% | 3.39% | $1.1 |
 2601.HK | 0% | 5.07% | $1.12 |
 00019.HK | 0% | 5.24% | $3.2 |
 VCIT | 0% | 4.4% | - |
 WEN | 0% | 7.89% | $1 |
 CM | 0% | 4.38% | $2.6 |
 BP.L | 0% | 6.73% | $0.23 |
 RY | 0% | 3.45% | $4.03 |
 VCSH | 0% | 4.01% | - |
 STLAM.MI | 0% | 8.22% | $1.55 |
 ROG.ZU | 0% | 3.8% | $9.6 |
 PEP | 0% | 3.79% | $5.15 |
 TLT | 0% | 4.12% | - |
 BND | 0% | 3.65% | - |
 VIG | 0% | 1.83% | - |
 NEE | 0% | 3.18% | $1.97 |
 GOOGL | 0% | 0.53% | $0.2 |
 JNJ | 0% | 3.19% | $4.81 |
 GOOG | 0% | 0.52% | $0.2 |
 WBA | 0% | 9.18% | $1.46 |
 ADM | 0% | 4.2% | $1.9 |
 STIP | 0% | 2.68% | - |
 MCD | 0% | 2.21% | $6.53 |
 GLEN.L | 0% | 2.96% | $0.1 |
 TIP | 0% | 2.42% | - |
 NOVO-B.CO | 0% | 2.73% | $9.4 |
 VGWD.DE | 0% | 2.44% | - |
 UDVD.L | 0% | 2.09% | - |
 HD | 0% | 2.55% | $8.52 |
 ABT | 0% | 1.74% | $2.16 |
 YAR.OL | 0% | 1.61% | $5 |
 ORCL | 0% | 1.32% | $1.6 |
 GSLC | 0% | 1.19% | - |
 FLIN | 0% | 1.62% | - |
 HO.PA | 0% | 1.46% | $3.4 |
 WMT | 0% | 1.01% | $0.81 |
 ITA | 0% | 0.79% | - |
 AAPL | 0% | 0.51% | $0.97 |
 COST | 0% | 0.48% | $19.22 |
 MA | 0% | 0.55% | $2.46 |
 QQQ | 0% | 0.64% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
GAIN | Ex-Dividend | Apr 21, 2025 | $0.08 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
LGEN.L | Ex-Dividend | Apr 24, 2025 | $0.20 |
QQQ | Pay Day | Apr 24, 2025 | $- |
AD.NV | Pay Day | Apr 24, 2025 | $0.76 |
INGA.NV | Ex-Dividend | Apr 24, 2025 | $0.74 |
RY | Ex-Dividend | Apr 24, 2025 | $1.03 |
HSBA.L | Pay Day | Apr 25, 2025 | $0.36 |
IVR | Pay Day | Apr 25, 2025 | $0.34 |
NWG.L | Pay Day | Apr 28, 2025 | $0.20 |
NYMT | Pay Day | Apr 28, 2025 | $0.20 |
PSEC | Ex-Dividend | Apr 28, 2025 | $0.04 |
CM | Pay Day | Apr 28, 2025 | $0.68 |
BNS | Pay Day | Apr 28, 2025 | $0.74 |
ITX.MC | Ex-Dividend | Apr 29, 2025 | $0.92 |
LLOY.L | Pay Day | Apr 29, 2025 | $0.03 |
BMO | Ex-Dividend | Apr 29, 2025 | $1.12 |
ARR | Pay Day | Apr 29, 2025 | $0.24 |
TWO | Pay Day | Apr 29, 2025 | $0.45 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
EPD | Ex-Dividend | Apr 30, 2025 | $0.54 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
KMI | Ex-Dividend | Apr 30, 2025 | $0.29 |
HOT.DE | Ex-Dividend | Apr 30, 2025 | $5.46 |
NLY | Pay Day | Apr 30, 2025 | $0.70 |
STAG | Ex-Dividend | Apr 30, 2025 | $0.12 |
ADC | Ex-Dividend | Apr 30, 2025 | $0.26 |
APLE | Ex-Dividend | Apr 30, 2025 | $0.08 |
EPR | Ex-Dividend | Apr 30, 2025 | $0.30 |
MFA | Pay Day | Apr 30, 2025 | $0.36 |
RITM | Pay Day | Apr 30, 2025 | $0.25 |
DOC | Pay Day | Apr 30, 2025 | $0.10 |
SLG | Ex-Dividend | Apr 30, 2025 | $0.26 |
GAIN | Pay Day | Apr 30, 2025 | $0.08 |
T | Pay Day | May 1, 2025 | $0.28 |
VZ | Pay Day | May 1, 2025 | $0.68 |
GLEN.L | Ex-Dividend | May 1, 2025 | $0.05 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
ITX.MC | Pay Day | May 2, 2025 | $0.92 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
INGA.NV | Pay Day | May 2, 2025 | $0.74 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
CS.PA | Ex-Dividend | May 5, 2025 | $2.25 |
CS.PA | Pay Day | May 7, 2025 | $2.25 |
AAL.L | Pay Day | May 7, 2025 | $0.22 |
HM-B.ST | Ex-Dividend | May 8, 2025 | $0.31 |
MAIN | Ex-Dividend | May 8, 2025 | $0.25 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MA | Pay Day | May 9, 2025 | $0.76 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
MNG.L | Pay Day | May 9, 2025 | $0.18 |
00019.HK | Pay Day | May 9, 2025 | $0.27 |
EPD | Pay Day | May 14, 2025 | $0.54 |
HM-B.ST | Pay Day | May 14, 2025 | $0.31 |
ADC | Pay Day | May 14, 2025 | $0.26 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
ABT | Pay Day | May 15, 2025 | $0.59 |
KMI | Pay Day | May 15, 2025 | $0.29 |
TSCO.L | Ex-Dividend | May 15, 2025 | $0.12 |
O | Pay Day | May 15, 2025 | $0.27 |
MAIN | Pay Day | May 15, 2025 | $0.25 |
STAG | Pay Day | May 15, 2025 | $0.12 |
APLE | Pay Day | May 15, 2025 | $0.08 |
EPR | Pay Day | May 15, 2025 | $0.30 |
SLG | Pay Day | May 15, 2025 | $0.26 |
COST | Pay Day | May 16, 2025 | $1.30 |
FTS | Ex-Dividend | May 16, 2025 | $0.43 |
BNP.PA | Ex-Dividend | May 19, 2025 | $4.95 |
NN.NV | Ex-Dividend | May 19, 2025 | $2.25 |
HO.PA | Ex-Dividend | May 20, 2025 | $3.00 |
PSEC | Pay Day | May 20, 2025 | $0.04 |
BNP.PA | Pay Day | May 21, 2025 | $4.95 |
HO.PA | Pay Day | May 22, 2025 | $3.00 |
C | Pay Day | May 23, 2025 | $0.56 |
TCAP.L | Pay Day | May 23, 2025 | $0.15 |
ASRNL.NV | Ex-Dividend | May 23, 2025 | $2.05 |
RY | Pay Day | May 23, 2025 | $1.03 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
BMO | Pay Day | May 27, 2025 | $1.12 |
NN.NV | Pay Day | May 27, 2025 | $2.25 |
ASRNL.NV | Pay Day | May 28, 2025 | $2.05 |
YAR.OL | Ex-Dividend | May 30, 2025 | $0.45 |
DOW | Ex-Dividend | May 30, 2025 | $0.70 |
FTS | Pay Day | Jun 1, 2025 | $0.43 |
GLEN.L | Pay Day | Jun 4, 2025 | $0.05 |
LGEN.L | Pay Day | Jun 5, 2025 | $0.20 |
0941.HK | Ex-Dividend | Jun 6, 2025 | $0.32 |
JNK | Pay Day | Jun 6, 2025 | $- |
STIP | Pay Day | Jun 7, 2025 | $- |
SHYG | Pay Day | Jun 7, 2025 | $- |
FALN | Pay Day | Jun 7, 2025 | $- |
HYG | Pay Day | Jun 7, 2025 | $- |
TIP | Pay Day | Jun 7, 2025 | $- |
EMB | Pay Day | Jun 7, 2025 | $- |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
YAR.OL | Pay Day | Jun 11, 2025 | $0.45 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
DOW | Pay Day | Jun 13, 2025 | $0.70 |
EWZ | Pay Day | Jun 17, 2025 | $- |
HDV | Pay Day | Jun 17, 2025 | $- |
REET | Pay Day | Jun 17, 2025 | $- |
HBAN | Ex-Dividend | Jun 17, 2025 | $0.16 |
ITA | Pay Day | Jun 17, 2025 | $- |
PSN.L | Ex-Dividend | Jun 19, 2025 | $0.52 |
0941.HK | Pay Day | Jun 25, 2025 | $0.32 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
EC | Ex-Dividend | Jun 26, 2025 | $0.52 |
TSCO.L | Pay Day | Jun 27, 2025 | $0.12 |
GSLC | Pay Day | Jun 28, 2025 | $- |
FLIN | Pay Day | Jun 28, 2025 | $- |
HBAN | Pay Day | Jul 1, 2025 | $0.16 |
HOT.DE | Pay Day | Jul 7, 2025 | $5.46 |
EC | Pay Day | Jul 7, 2025 | $0.52 |
PLUS.L | Pay Day | Jul 9, 2025 | $0.40 |
PSN.L | Pay Day | Jul 11, 2025 | $0.52 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
COMT | Pay Day | Dec 20, 2025 | $- |
INDA | Pay Day | Dec 20, 2025 | $- |
Performance Metrics
Score 5.5/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
1.32
1.32
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
1.32
1.32
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.75
High:
YAR.OL
1,508.96YAR.OLLow:
SLG
-121.19SLGDetails
PEG Ratio
147.52
High:
HO.PA
1,606.59HO.PALow:
BDN
-276.76BDNDetails
Price/Book
6.34
High:
ABBV
91.84ABBVLow:
MCD
-58.64MCDDetails
Price/Sales
5.75
High:
BAM
42.36BAMLow:
WBA
0.06WBADetails
Price/CF
18.7
High:
NN.NV
158.85NN.NVLow:
MNODL.L
0.75MNODL.LDetails
Price/FCF
44.42
High:
PEP
5,253.35PEPLow:
2601.HK
1.032601.HKDetails
P/E Ratio
27.75
High:YAR.OL
1,508.96YAR.OLLow:SLG
-121.19SLGDetails
PEG Ratio
147.52
High:HO.PA
1,606.59HO.PALow:BDN
-276.76BDNDetails
Price/Book
6.34
High:ABBV
91.84ABBVLow:MCD
-58.64MCDDetails
Price/Sales
5.75
High:BAM
42.36BAMLow:WBA
0.06WBADetails
Price/CF
18.7
High:NN.NV
158.85NN.NVLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
44.42
High:PEP
5,253.35PEPLow:2601.HK
1.032601.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 |
-7.51% | Mar 2025 | - | 2 |
-3.33% | Sep 2021 | Oct 2021 | 1 |
-2.48% | Oct 2024 | Jan 2025 | 3 |
-2.33% | Apr 2024 | May 2024 | 1 |
-1.24% | Nov 2021 | Dec 2021 | 1 |