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-4.08%
This Month
+3.1%
Year To Date
+26.41%
2 Years
+13.17%
5 Years
+53.94%
10 Years
+7.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading80.5%
- 💻 Electronic Technology7.56%
- 💵 Cash5.22%
- 🪙 Cryptocurrencies2.61%
- 🖥️ Technology Services1.87%
- 📊 ETFs1.11%
- 💇♀️ Consumer Services0.47%
- 🛍️ Retail Trade0.43%
- 💰 Finance0.29%
- 🪨 Non Energy Minerals0.15%
- 🚗 Consumer Durables0.02%
- ⚡ Utilities0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.34%
- 🇺🇸 Nasdaq24.53%
- 🇬🇧 LSE18.83%
- 🌍 Digital Currency5.06%
- 🇩🇪 Xetra ETFs4.13%
- 🇫🇷 Euronext Paris3.52%
- 🇩🇪 FRA3.18%
- 🇨🇭 SIX1.05%
- 🇳🇴 Oslo Stock Exchange0.94%
- 🇳🇱 Euronext Amsterdam0.91%
- 🇸🇪 Stockholm Stock Exchange0.65%
- 🇭🇰 Hong Kong Exchanges0.52%
- 🇩🇰 Copenhagen Stock Exchange0.37%
- 🇵🇹 Euronext Lisbon0.3%
- 🇧🇪 Euronext Brussels0.15%
- 🇦🇪 Dubai Financial Market0.12%
- 🇮🇹 Borsa Italiana0.12%
- 🇺🇸 Chicago Board Options Exchange0.1%
- Regular Trading Hours - RTH0.06%
- 🇫🇮 Helsinki Stock Exchange0.05%
- 🇦🇺 Sydney0.02%
- 🇪🇸 Bolsa De Madrid0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.56%
- 🇬🇧 United Kingdom14.42%
- 🇩🇪 Germany3.2%
- 🇫🇷 France2.83%
- 🇰🇷 South Korea2.26%
- 🇹🇼 Taiwan1.98%
- 🇧🇷 Brazil1.37%
- 🇨🇳 China1.29%
- 🇳🇱 Netherlands1.14%
- 🇮🇱 Israel1.11%
- 🇨🇦 Canada1.1%
- 🇨🇭 Switzerland1.05%
- 🇳🇴 Norway0.94%
- 🇩🇰 Denmark0.89%
- 🇸🇪 Sweden0.65%
- 🇮🇹 Italy0.36%
- 🇺🇾 Uruguay0.34%
- 🇿🇦 South Africa0.3%
- 🇵🇹 Portugal0.3%
- 🇮🇳 India0.29%
- 🇱🇺 Luxembourg0.25%
- 🇮🇪 Ireland0.23%
- 🇰🇾 Cayman Islands0.21%
- 🇦🇷 Argentina0.2%
- 🇲🇽 Mexico0.15%
- 🇧🇪 Belgium0.15%
- 🇨🇱 Chile0.12%
- 🇰🇿 Kazakhstan0.1%
- 🇦🇺 Australia0.07%
- 🇪🇸 Spain0.07%
- 🇵🇪 Peru0.07%
- 🇵🇦 Panama0.06%
- 🇹🇷 Türkiye0.05%
- 🇬🇷 Greece0.05%
- 🇫🇮 Finland0.05%
- 🇭🇰 Hong Kong0.04%
- 🇮🇩 Indonesia0.04%
- 🇦🇹 Austria0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.37%
22 out of 45 instruments pay dividend.
96 dividend payments in the next 30 days.
Highest Dividend: $GTN (7.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.23% | 3.75% | - |
 mick_repo | 0.21% | 4.64% | - |
 MCGINTYE | 0.18% | 5.91% | - |
 ValueBuddy | 0.14% | 4.83% | - |
 thomaspj | 0.13% | 2.05% | - |
 JeppeKirkBonde | 0.07% | 0.87% | - |
 IlMatematico | 0.07% | 1.53% | - |
 EmergingNations | 0.05% | 2.33% | - |
 RickFortune | 0.05% | 1.12% | - |
 Cfranklin89 | 0.04% | 0.88% | - |
 GTN | 0.04% | 7.94% | $0.32 |
 Cheetah26 | 0.03% | 0.77% | - |
 Smudliczek | 0.03% | 0.91% | - |
 Michalhla | 0.03% | 0.81% | - |
 DELL | 0.02% | 0.54% | $1.63 |
 jianswang | 0.02% | 0.4% | - |
 MercedesSotelo | 0.02% | 0.25% | - |
 SMSD.L | 0.01% | 0.62% | - |
 Onegirl | 0.01% | 0.15% | - |
 MRVL | 0% | 0.08% | $0.24 |
 KeyThemes-USD | 0% | 0.01% | - |
 SBS | 0% | -1.63% | $-0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOG (RickFortune) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (Onegirl) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (Cfranklin89) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (Smudliczek) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 XOM (RickFortune) | Pay Day | Jun 10, 2026 | $1.03 |
 LLY (RickFortune) | Pay Day | Jun 10, 2026 | $1.73 |
 9988.HK (IlMatematico) | Ex-Dividend | Jun 10, 2026 | $0.13 |
 NJR (IlMatematico) | Ex-Dividend | Jun 10, 2026 | $0.47 |
 SPGI (Cfranklin89) | Pay Day | Jun 10, 2026 | $0.97 |
 VFC (mick_repo) | Ex-Dividend | Jun 10, 2026 | $0.09 |
 MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
 HAS (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.70 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (RickFortune) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (Onegirl) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (IlMatematico) | Pay Day | Jun 11, 2026 | $0.91 |
 CRM (IlMatematico) | Ex-Dividend | Jun 11, 2026 | $0.44 |
 FDP (IlMatematico) | Pay Day | Jun 11, 2026 | $0.30 |
MSFT (Cheetah26) | Pay Day | Jun 11, 2026 | $0.91 |
 BABA (Cheetah26) | Ex-Dividend | Jun 11, 2026 | $1.05 |
TSM (jianswang) | Ex-Dividend | Jun 11, 2026 | $0.95 |
BABA (Michalhla) | Ex-Dividend | Jun 11, 2026 | $1.05 |
TSM (Michalhla) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Smudliczek) | Pay Day | Jun 11, 2026 | $0.91 |
 RTX (Smudliczek) | Pay Day | Jun 11, 2026 | $0.73 |
BABA (Smudliczek) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 AMAT (Smudliczek) | Pay Day | Jun 11, 2026 | $0.53 |
 01211.HK (Smudliczek) | Ex-Dividend | Jun 11, 2026 | $0.05 |
 RRC (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2026 | $0.10 |
 RKT.L (triangulacapital) | Pay Day | Jun 12, 2026 | $1.70 |
 CTPNV.NV (Cheetah26) | Pay Day | Jun 12, 2026 | $0.37 |
 IBKR (Cheetah26) | Pay Day | Jun 12, 2026 | $0.09 |
RKT.L (Cfranklin89) | Pay Day | Jun 12, 2026 | $1.70 |
RKT.L (mick_repo) | Pay Day | Jun 12, 2026 | $1.70 |
 BBOX.L (MCGINTYE) | Pay Day | Jun 12, 2026 | $0.03 |
 AU (EmergingNations) | Pay Day | Jun 12, 2026 | $1.16 |
 BAP (EmergingNations) | Pay Day | Jun 12, 2026 | $14.45 |
GTN | Ex-Dividend | Jun 15, 2026 | $0.08 |
 META (JeppeKirkBonde) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 15, 2026 | $0.43 |
 B (JeppeKirkBonde) | Pay Day | Jun 15, 2026 | $0.17 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (RickFortune) | Pay Day | Jun 15, 2026 | $0.22 |
 KO (RickFortune) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOG (Onegirl) | Pay Day | Jun 15, 2026 | $0.22 |
META (Onegirl) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOG (Cfranklin89) | Pay Day | Jun 15, 2026 | $0.22 |
 TMO (Cfranklin89) | Ex-Dividend | Jun 15, 2026 | $0.47 |
 MO (Smudliczek) | Ex-Dividend | Jun 15, 2026 | $1.06 |
GOOGL (Smudliczek) | Pay Day | Jun 15, 2026 | $0.22 |
 O (MCGINTYE) | Pay Day | Jun 15, 2026 | $0.27 |
 CPA (EmergingNations) | Pay Day | Jun 15, 2026 | $1.71 |
 GGB (EmergingNations) | Pay Day | Jun 16, 2026 | $0.04 |
 NOC (JeppeKirkBonde) | Pay Day | Jun 17, 2026 | $2.47 |
NOC (Smudliczek) | Pay Day | Jun 17, 2026 | $2.47 |
 JBS (EmergingNations) | Pay Day | Jun 17, 2026 | $1.00 |
 GM (IlMatematico) | Pay Day | Jun 18, 2026 | $0.18 |
VFC (mick_repo) | Pay Day | Jun 18, 2026 | $0.09 |
 PSN.L (mick_repo) | Ex-Dividend | Jun 18, 2026 | $0.54 |
 LIN (Smudliczek) | Pay Day | Jun 18, 2026 | $1.60 |
 BLND.L (MCGINTYE) | Ex-Dividend | Jun 18, 2026 | $0.14 |
PSN.L (MCGINTYE) | Ex-Dividend | Jun 18, 2026 | $0.54 |
 AAF.L (EmergingNations) | Ex-Dividend | Jun 18, 2026 | $0.04 |
 MPCC.OL (Cheetah26) | Ex-Dividend | Jun 19, 2026 | $0.04 |
 J (Smudliczek) | Pay Day | Jun 19, 2026 | $0.36 |
 D (JeppeKirkBonde) | Pay Day | Jun 20, 2026 | $0.67 |
D (Cheetah26) | Pay Day | Jun 20, 2026 | $0.67 |
D (Smudliczek) | Pay Day | Jun 20, 2026 | $0.67 |
 VST (JeppeKirkBonde) | Ex-Dividend | Jun 22, 2026 | $0.23 |
VST (RickFortune) | Ex-Dividend | Jun 22, 2026 | $0.23 |
 NEM (IlMatematico) | Pay Day | Jun 22, 2026 | $0.26 |
VST (Cheetah26) | Ex-Dividend | Jun 22, 2026 | $0.23 |
VST (Smudliczek) | Ex-Dividend | Jun 22, 2026 | $0.23 |
 VLO (Smudliczek) | Pay Day | Jun 23, 2026 | $1.20 |
 HAL (RickFortune) | Pay Day | Jun 24, 2026 | $0.17 |
 STX.US (RickFortune) | Ex-Dividend | Jun 24, 2026 | $0.74 |
 PYPL (MercedesSotelo) | Pay Day | Jun 25, 2026 | $0.14 |
META (JeppeKirkBonde) | Pay Day | Jun 25, 2026 | $0.53 |
META (Onegirl) | Pay Day | Jun 25, 2026 | $0.53 |
 QCOM (Cheetah26) | Pay Day | Jun 25, 2026 | $0.92 |
PYPL (Michalhla) | Pay Day | Jun 25, 2026 | $0.14 |
QCOM (Michalhla) | Pay Day | Jun 25, 2026 | $0.92 |
PYPL (Smudliczek) | Pay Day | Jun 25, 2026 | $0.14 |
 BAC (thomaspj) | Pay Day | Jun 26, 2026 | $0.28 |
 BP.L (thomaspj) | Pay Day | Jun 26, 2026 | $0.08 |
 RL (JeppeKirkBonde) | Ex-Dividend | Jun 26, 2026 | $1.00 |
 LMT (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $3.45 |
 NVDA (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $0.25 |
RRC (JeppeKirkBonde) | Pay Day | Jun 26, 2026 | $0.10 |
 UL.US (triangulacapital) | Pay Day | Jun 26, 2026 | $0.55 |
LMT (RickFortune) | Pay Day | Jun 26, 2026 | $3.45 |
NVDA (Onegirl) | Pay Day | Jun 26, 2026 | $0.25 |
BAC (Cheetah26) | Pay Day | Jun 26, 2026 | $0.28 |
NVDA (Cheetah26) | Pay Day | Jun 26, 2026 | $0.25 |
MPCC.OL (Cheetah26) | Pay Day | Jun 26, 2026 | $0.04 |
 0916.HK (Cheetah26) | Pay Day | Jun 26, 2026 | $0.09 |
NVDA (jianswang) | Pay Day | Jun 26, 2026 | $0.25 |
UL.US (mick_repo) | Pay Day | Jun 26, 2026 | $0.55 |
NVDA (Michalhla) | Pay Day | Jun 26, 2026 | $0.25 |
LMT (Smudliczek) | Pay Day | Jun 26, 2026 | $3.45 |
 HSBA.L (ValueBuddy) | Pay Day | Jun 26, 2026 | $0.10 |
BP.L (MCGINTYE) | Pay Day | Jun 26, 2026 | $0.08 |
HSBA.L (MCGINTYE) | Pay Day | Jun 26, 2026 | $0.10 |
 ULVR.L (MCGINTYE) | Pay Day | Jun 26, 2026 | $0.55 |
 GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
 SHEL.L (thomaspj) | Pay Day | Jun 29, 2026 | $0.39 |
GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
 SHEL (triangulacapital) | Pay Day | Jun 29, 2026 | $0.78 |
SHEL.L (RickFortune) | Pay Day | Jun 29, 2026 | $0.39 |
GS (Cheetah26) | Pay Day | Jun 29, 2026 | $4.50 |
 AZE.BR (Cheetah26) | Ex-Dividend | Jun 29, 2026 | $0.27 |
SHEL.L (Cfranklin89) | Pay Day | Jun 29, 2026 | $0.39 |
SHEL.L (MCGINTYE) | Pay Day | Jun 29, 2026 | $0.39 |
GTN | Pay Day | Jun 30, 2026 | $0.08 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
 HST (JeppeKirkBonde) | Ex-Dividend | Jun 30, 2026 | $0.20 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2026 | $0.43 |
VST (JeppeKirkBonde) | Pay Day | Jun 30, 2026 | $0.23 |
 NTR (triangulacapital) | Ex-Dividend | Jun 30, 2026 | $0.55 |
TTE.PA (RickFortune) | Ex-Dividend | Jun 30, 2026 | $1.01 |
 STLD (RickFortune) | Ex-Dividend | Jun 30, 2026 | $0.53 |
VST (RickFortune) | Pay Day | Jun 30, 2026 | $0.23 |
TTE.PA (Cheetah26) | Ex-Dividend | Jun 30, 2026 | $1.01 |
VST (Cheetah26) | Pay Day | Jun 30, 2026 | $0.23 |
 BKNG (Cfranklin89) | Pay Day | Jun 30, 2026 | $0.42 |
 PEP (mick_repo) | Pay Day | Jun 30, 2026 | $1.48 |
PEP (Smudliczek) | Pay Day | Jun 30, 2026 | $1.48 |
 DE (Smudliczek) | Ex-Dividend | Jun 30, 2026 | $1.62 |
VST (Smudliczek) | Pay Day | Jun 30, 2026 | $0.23 |
KO (RickFortune) | Pay Day | Jul 1, 2026 | $0.53 |
NJR (IlMatematico) | Pay Day | Jul 1, 2026 | $0.47 |
AZE.BR (Cheetah26) | Pay Day | Jul 1, 2026 | $0.27 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
TTE.PA (RickFortune) | Pay Day | Jul 2, 2026 | $1.01 |
CRM (IlMatematico) | Pay Day | Jul 2, 2026 | $0.44 |
TTE.PA (Cheetah26) | Pay Day | Jul 2, 2026 | $1.01 |
 GRI.L (triangulacapital) | Pay Day | Jul 3, 2026 | $0.04 |
 JPM (thomaspj) | Ex-Dividend | Jul 6, 2026 | $1.50 |
JPM (JeppeKirkBonde) | Ex-Dividend | Jul 6, 2026 | $1.50 |
9988.HK (IlMatematico) | Pay Day | Jul 6, 2026 | $0.13 |
JPM (Cheetah26) | Ex-Dividend | Jul 6, 2026 | $1.50 |
STX.US (RickFortune) | Pay Day | Jul 7, 2026 | $0.74 |
 IDR.MC (Smudliczek) | Ex-Dividend | Jul 7, 2026 | $0.35 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
 BATS.L (IlMatematico) | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM (jianswang) | Pay Day | Jul 9, 2026 | $0.95 |
 GSK (mick_repo) | Pay Day | Jul 9, 2026 | $0.46 |
TSM (Michalhla) | Pay Day | Jul 9, 2026 | $0.95 |
IDR.MC (Smudliczek) | Pay Day | Jul 9, 2026 | $0.35 |
 GSK.L (ValueBuddy) | Pay Day | Jul 9, 2026 | $0.23 |
BATS.L (MCGINTYE) | Ex-Dividend | Jul 9, 2026 | $0.83 |
 LMP.L (MCGINTYE) | Pay Day | Jul 9, 2026 | $0.04 |
RL (JeppeKirkBonde) | Pay Day | Jul 10, 2026 | $1.00 |
STLD (RickFortune) | Pay Day | Jul 10, 2026 | $0.53 |
PSN.L (mick_repo) | Pay Day | Jul 10, 2026 | $0.54 |
MO (Smudliczek) | Pay Day | Jul 10, 2026 | $1.06 |
PSN.L (MCGINTYE) | Pay Day | Jul 10, 2026 | $0.54 |
 SBRY.L (MCGINTYE) | Pay Day | Jul 10, 2026 | $0.13 |
BABA (Cheetah26) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (Michalhla) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (Smudliczek) | Pay Day | Jul 13, 2026 | $1.05 |
HST (JeppeKirkBonde) | Pay Day | Jul 15, 2026 | $0.20 |
TMO (Cfranklin89) | Pay Day | Jul 15, 2026 | $0.47 |
NTR (triangulacapital) | Pay Day | Jul 17, 2026 | $0.55 |
 RI.PA (triangulacapital) | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA (triangulacapital) | Pay Day | Jul 24, 2026 | $2.77 |
BLND.L (MCGINTYE) | Pay Day | Jul 24, 2026 | $0.14 |
AAF.L (EmergingNations) | Pay Day | Jul 24, 2026 | $0.04 |
 NEXA (IlMatematico) | Ex-Dividend | Jul 28, 2026 | $0.13 |
 VOD.L (RickFortune) | Pay Day | Jul 30, 2026 | $0.03 |
VOD.L (ValueBuddy) | Pay Day | Jul 30, 2026 | $0.03 |
JPM (thomaspj) | Pay Day | Jul 31, 2026 | $1.50 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2026 | $1.50 |
JPM (Cheetah26) | Pay Day | Jul 31, 2026 | $1.50 |
01211.HK (Smudliczek) | Pay Day | Jul 31, 2026 | $0.05 |
DE (Smudliczek) | Pay Day | Aug 10, 2026 | $1.62 |
NEXA (IlMatematico) | Pay Day | Aug 11, 2026 | $0.13 |
 EQNR.OL (thomaspj) | Ex-Dividend | Aug 13, 2026 | $0.39 |
 TBCG.L (Cheetah26) | Ex-Dividend | Aug 13, 2026 | $0.65 |
BATS.L (IlMatematico) | Pay Day | Aug 14, 2026 | $0.83 |
BATS.L (MCGINTYE) | Pay Day | Aug 14, 2026 | $0.83 |
 IMB.L (MCGINTYE) | Ex-Dividend | Aug 20, 2026 | $0.56 |
EQNR.OL (thomaspj) | Pay Day | Aug 27, 2026 | $0.39 |
TBCG.L (Cheetah26) | Pay Day | Sep 11, 2026 | $0.65 |
IMB.L (MCGINTYE) | Pay Day | Sep 30, 2026 | $0.56 |
Performance Metrics
Score 3.2/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-6.24
-6.24
-7
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-6.24
-6.24
-7
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.03
High:MRVL
108.13MRVLLow:
ZS
-277.86ZSDetails
PEG Ratio
48.2
High:DELL
84.72DELLLow:SMSD.L
12.13SMSD.LDetails
Price/Book
5.35
High:MRVL
15.21MRVLLow:DELL
-111.41DELLDetails
Price/Sales
3.63
High:MRVL
32.43MRVLLow:
LAC
-LACDetails
Price/CF
8.34
High:MRVL
71.65MRVLLow:GTN
2.66GTNDetails
Price/FCF
16.09
High:MRVL
101.04MRVLLow:
OPEN
4.2OPENDetails
P/E Ratio
25.03
High:MRVL
108.13MRVLLow:ZS
-277.86ZSDetails
PEG Ratio
48.2
High:DELL
84.72DELLLow:SMSD.L
12.13SMSD.LDetails
Price/Book
5.35
High:MRVL
15.21MRVLLow:DELL
-111.41DELLDetails
Price/Sales
3.63
High:MRVL
32.43MRVLLow:LAC
-LACDetails
Price/CF
8.34
High:MRVL
71.65MRVLLow:GTN
2.66GTNDetails
Price/FCF
16.09
High:MRVL
101.04MRVLLow:OPEN
4.2OPENDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.37% | Nov 2021 | Jun 2025 | 43 |
-10.9% | Nov 2025 | May 2026 | 6 |
-9.11% | Mar 2020 | Apr 2020 | 1 |
-5.05% | Sep 2021 | Oct 2021 | 1 |
-4.08% | Jun 2026 | - | 1 |
-2.53% | May 2021 | Jun 2021 | 1 |
-1.97% | Jul 2021 | Aug 2021 | 1 |
-1.88% | Sep 2020 | Nov 2020 | 2 |