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-3.48%
This Month
-3.98%
Year To Date
+28.31%
2 Years
+25.06%
5 Years
-63.8%
10 Years
-11.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.3%
- 💻 Electronic Technology10.63%
- 🖥️ Technology Services10.2%
- 💰 Finance8.3%
- ⛏️ Energy Minerals5.65%
- 🧬 Health Technology5.39%
- 🛍️ Retail Trade4.85%
- 🪨 Non Energy Minerals3.94%
- 🪙 Cryptocurrencies3.11%
- 🛠️ Producer Manufacturing2.56%
- 🚗 Consumer Durables2.51%
- 🍞 Consumer Non Durables2.39%
- 🧩 Miscellaneous2.37%
- ⚡ Utilities2.06%
- 💼 Commercial Services1.18%
- 💇♀️ Consumer Services0.84%
- 🏥 Health Services0.62%
- 🚚 Transportation0.54%
- 📡 Communications0.52%
- 🏭 Industrial Services0.49%
- 📦 Distribution Services0.27%
- 💵 Cash0.23%
- 🧪 Process Industries0.16%
- ❓ Other0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.84%
- 🇺🇸 Nasdaq24.09%
- 🇬🇧 LSE21.81%
- 🇩🇪 Xetra ETFs9.64%
- 🌍 Digital Currency3.11%
- 🇫🇷 Euronext Paris1.97%
- 🇭🇰 Hong Kong Exchanges1.46%
- 🇩🇪 FRA0.89%
- 🇳🇴 Oslo Stock Exchange0.63%
- 🇳🇱 Euronext Amsterdam0.58%
- 🇮🇹 Borsa Italiana0.56%
- 🇪🇸 Bolsa De Madrid0.39%
- 🇨🇭 SIX0.33%
- 🇸🇪 Stockholm Stock Exchange0.2%
- 🇩🇰 Copenhagen Stock Exchange0.14%
- 🇦🇺 Sydney0.1%
- 🇦🇪 Dubai Financial Market0.07%
- 🇺🇸 Chicago Board Options Exchange0.05%
- 🇧🇪 Euronext Brussels0.05%
- 🇫🇮 Helsinki Stock Exchange0.02%
- Regular Trading Hours - RTH0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.04%
- 🇬🇧 United Kingdom5.76%
- 🇨🇦 Canada2.25%
- 🇨🇳 China2.12%
- 🇫🇷 France1.71%
- 🇹🇼 Taiwan1.2%
- 🇳🇱 Netherlands1.13%
- 🇨🇭 Switzerland0.95%
- 🇩🇪 Germany0.91%
- 🇮🇹 Italy0.71%
- 🇳🇴 Norway0.63%
- 🇦🇺 Australia0.5%
- 🇺🇾 Uruguay0.47%
- 🇧🇷 Brazil0.46%
- 🇪🇸 Spain0.39%
- 🇮🇱 Israel0.36%
- 🇰🇷 South Korea0.3%
- 🇯🇵 Japan0.26%
- 🇸🇬 Singapore0.24%
- 🇧🇲 Bermuda0.23%
- 🇮🇳 India0.22%
- 🇰🇾 Cayman Islands0.21%
- 🇿🇦 South Africa0.21%
- 🇲🇽 Mexico0.2%
- 🇸🇪 Sweden0.2%
- 🇱🇺 Luxembourg0.18%
- 🇩🇰 Denmark0.14%
- 🇭🇰 Hong Kong0.11%
- 🇮🇪 Ireland0.1%
- 🇦🇷 Argentina0.1%
- 🇨🇱 Chile0.07%
- 🇧🇪 Belgium0.05%
- 🇵🇪 Peru0.04%
- 🇹🇷 Türkiye0.04%
- 🇵🇦 Panama0.04%
- 🇨🇾 Cyprus0.04%
- 🇰🇿 Kazakhstan0.04%
- 🇮🇩 Indonesia0.03%
- 🇦🇪 United Arab Emirates0.03%
- 🇫🇮 Finland0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.8%
330 out of 544 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.03% | 3.71% | $6.28 |
 BP.L | 0.03% | 5.04% | $0.23 |
 EQNR.OL | 0.03% | 4.89% | $13.95 |
 XOM | 0.03% | 2.69% | $3.76 |
 SHEL.L | 0.02% | 3.48% | $0.8 |
 TTE.PA | 0.02% | 5.08% | $3.06 |
 VZ | 0.02% | 5.49% | $2.66 |
 SHEL | 0.02% | 3.5% | $2.7 |
 COP | 0.02% | 2.8% | $3.25 |
 BHP | 0.01% | 3.37% | $3.01 |
 KO | 0.01% | 2.64% | $1.89 |
 LEN | 0.01% | 1.89% | $1.75 |
 GS | 0.01% | 1.8% | $11 |
 PG | 0.01% | 2.69% | $3.83 |
 JPM | 0.01% | 1.95% | $4.4 |
 BAC | 0.01% | 2.2% | $0.96 |
 TSM | 0.01% | 0.78% | $1.74 |
 HO.PA | 0.01% | 1.54% | $3.4 |
 ABT | 0.01% | 2.18% | $2.16 |
 BA.L | 0.01% | 1.62% | $0.3 |
 MSFT | 0.01% | 0.86% | $3 |
 NI | 0.01% | 2.42% | $1.05 |
 MC.PA | 0.01% | 2.56% | $13 |
 NVS | 0.01% | 1.88% | $3.2 |
 GAW.L | 0.01% | 2.8% | $5.5 |
 HTGC | 0.01% | 10.67% | $1.6 |
 OWL | 0.01% | 8.7% | $0.6 |
 MRP | 0.01% | 8.22% | - |
 PFE | 0.01% | 6.48% | $1.66 |
 B | 0.01% | 1.81% | $0.4 |
 AU | 0.01% | 3.15% | $0.22 |
 RR.L | 0.01% | 0.7% | - |
 QFIN | 0.01% | 9.56% | $1.06 |
 TXN | 0% | 2.77% | $5.14 |
 VALE | 0% | 7.89% | $1.33 |
 UNH | 0% | 3.04% | $7.74 |
 GOOG | 0% | 0.28% | $0.2 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 9618.HK | 0% | 4% | $2.97 |
 AAPL | 0% | 0.4% | $0.97 |
 D | 0% | 4.29% | $2.67 |
 V | 0% | 0.78% | $2.01 |
 QSR | 0% | 3.52% | $2.26 |
 PBR | 0% | 6.34% | $1.73 |
 9988.HK | 0% | 0.81% | $0.98 |
 BMY | 0% | 4.05% | $2.34 |
 ELV | 0% | 2.36% | $6.22 |
 STLAM.MI | 0% | 10.46% | $1.55 |
 QCOM | 0% | 2.58% | $3.25 |
 1913.HK | 0% | 3.32% | - |
 AXIA | 0% | 6.83% | $0.06 |
 TEP.PA | 0% | 7.36% | $3.85 |
 DHI | 0% | 1.13% | $1.15 |
 CAT | 0% | 0.81% | $5.31 |
 BMA | 0% | 10.45% | $2.82 |
 HST | 0% | 4% | $0.78 |
 TOL | 0% | 0.65% | $0.86 |
 SPGI | 0% | 0.87% | $3.62 |
 AIR.PA | 0% | 1.11% | $1.8 |
 ARES | 0% | 4.05% | $3.4 |
 AMAT | 0% | 0.51% | $1.44 |
 LEA | 0% | 2.51% | $3.08 |
 PEP | 0% | 3.49% | $5.15 |
 PHM | 0% | 0.73% | $0.76 |
 SLB | 0% | 2.4% | $1.05 |
 PGR | 0% | 6.62% | $1.15 |
 AVT | 0% | 2.18% | $1.24 |
 MRK | 0% | 2.81% | $3.04 |
 OSK | 0% | 1.26% | $1.74 |
 BABA | 0% | 0.79% | $0.98 |
 NTES | 0% | 2.53% | $2.58 |
 CS.PA | 0% | 6% | $1.98 |
 META | 0% | 0.32% | $1 |
 RMV.L | 0% | 2.44% | $0.09 |
 ABBV | 0% | 2.88% | $6.06 |
 BX | 0% | 4.16% | $3.36 |
 ENEL.MI | 0% | 5.04% | $0.43 |
 BKNG | 0% | 0.93% | $17.5 |
 01336.HK | 0% | 5.57% | $0.85 |
 GOOGL | 0% | 0.28% | $0.2 |
 PGHN.ZU | 0% | 4.95% | $39 |
 RF.PA | 0% | 5.6% | $2.42 |
 GIL | 0% | 1.4% | $0.79 |
 GILD | 0% | 2.16% | $3.04 |
 AMGN | 0% | 2.57% | $8.76 |
 ENGI.PA | 0% | 5.45% | $1.43 |
 MFEB.MI | 0% | 7.07% | $0.25 |
 LMT | 0% | 2.03% | $12.45 |
 ENI.MI | 0% | 5.11% | $0.94 |
 TPG | 0% | 4.52% | $1.55 |
 IBE.MC | 0% | 2.75% | $0.45 |
 CG | 0% | 2.67% | $1.4 |
 JNJ | 0% | 2.13% | $4.81 |
 ICG.L | 0% | 5.09% | $0.79 |
 WKL.NV | 0% | 3.71% | $2.08 |
 SMSN.L | 0% | 0.66% | $23.68 |
 NST.ASX | 0% | 1.87% | $0.31 |
 2318.HK | 0% | 4.38% | $2.63 |
 AESI | 0% | 7.47% | $0.78 |
 CPA | 0% | 4.95% | $4.86 |
 UBSG.ZU | 0% | 2.79% | $0.64 |
 BAX | 0% | 1.89% | $1.16 |
 NKE | 0% | 2.75% | $1.45 |
 APO | 0% | 1.86% | $1.75 |
 UMG.NV | 0% | 2.73% | $0.51 |
 FIS | 0% | 3.34% | $1.76 |
 EIX | 0% | 4.7% | $3.04 |
 TLK | 0% | 4.98% | $0.84 |
 MA | 0% | 0.62% | $2.46 |
 O | 0% | 4.92% | $3.09 |
 2899.HK | 0% | 1.33% | $0.27 |
 LDO.MI | 0% | 0.87% | $0.28 |
 ORCL | 0% | 1.31% | $1.6 |
 BTG.US | 0% | 1.47% | $0.16 |
 RHM.DE | 0% | 0.5% | $5.7 |
 III.L | 0% | 2.55% | $0.4 |
 EQT | 0% | 1.05% | $0.62 |
 ABBN.ZU | 0% | 1.38% | $0.87 |
 NEM | 0% | 0.85% | $1.3 |
 HIK.L | 0% | 5.06% | $0.57 |
 0700.HK | 0% | 0.9% | $3.4 |
 DUK | 0% | 3.23% | $4.1 |
 PAH3.DE | 0% | 5.54% | $2.56 |
 2601.HK | 0% | 3.52% | $1.12 |
 02020.HK | 0% | 3.24% | $1.97 |
 FE | 0% | 3.54% | $1.64 |
 VIPS | 0% | 3.92% | $0.41 |
 CVC.NV | 0% | 3.68% | - |
 WIT | 0% | 5% | $0.01 |
 PNW | 0% | 3.55% | $3.51 |
 BAP | 0% | 3.2% | $9.27 |
 HPE | 0% | 2.48% | $0.51 |
 MCD | 0% | 2.2% | $6.53 |
 BOL.ST | 0% | 1.64% | $7.5 |
 SRG.MI | 0% | 4.55% | $0.28 |
 M | 0% | 3.85% | $0.68 |
 CRBG | 0% | 3.67% | $0.92 |
 EXC | 0% | 3.3% | $1.48 |
 MTH | 0% | 2.48% | $2.04 |
 VALT.L | 0% | 2.98% | - |
 KSS | 0% | 4.09% | $2 |
 AZN | 0% | 1.57% | $1.42 |
 UCG.MI | 0% | 4.24% | $1.8 |
 WTW | 0% | 1.21% | $3.44 |
 ASML | 0% | 0.54% | $5.57 |
 ES | 0% | 4.09% | $2.78 |
 2628.HK | 0% | 2.64% | $0.47 |
 SO | 0% | 3.06% | $2.82 |
 MET | 0% | 3.1% | $2.11 |
 BN.US | 0% | 0.58% | $0.3 |
 FCX | 0% | 0.92% | $0.6 |
 XEL | 0% | 2.8% | $2.13 |
 GFI | 0% | 2.9% | $0.31 |
 WEC | 0% | 3.09% | $3.23 |
 EVRG | 0% | 3.27% | $2.54 |
 AVGO | 0% | 0.71% | $19.7 |
 ED | 0% | 3.08% | $3.28 |
 HLNE | 0% | 2.01% | $1.83 |
 NJR | 0% | 3.39% | $1.68 |
 ASML.NV | 0% | 0.62% | $6.1 |
 POR | 0% | 3.88% | $1.93 |
 AEP | 0% | 2.84% | $3.47 |
 MONC.MI | 0% | 2.57% | $1.15 |
 MTX.DE | 0% | 0.99% | $2 |
 CDI.PA | 0% | 2.79% | $13 |
 PM | 0% | 3.19% | $5.2 |
 EOAN.DE | 0% | 2.88% | $0.53 |
 RED.MC | 0% | 4.31% | $0.81 |
 LEVI | 0% | 2.64% | $0.48 |
 IBKR | 0% | 0.46% | - |
 EG | 0% | 2.39% | $7.25 |
 BLK | 0% | 2.05% | $20.2 |
 PAAS | 0% | 0.88% | $0.4 |
 DTE | 0% | 3.01% | $4.01 |
 AEM | 0% | 0.71% | $1.6 |
 PPL | 0% | 2.88% | $1 |
 CMS | 0% | 2.85% | $2.01 |
 NESN.ZU | 0% | 3.83% | $3 |
 EXPN.L | 0% | 1.74% | $0.46 |
 STEP | 0% | 2.3% | $0.84 |
 GAP | 0% | 2.42% | $0.6 |
 UNM | 0% | 2.45% | $1.46 |
 GGB | 0% | 2.72% | $0.22 |
 BARC.L | 0% | 1.99% | $0.08 |
 EQH | 0% | 2.69% | $0.9 |
 DKS | 0% | 2.42% | $4.2 |
 WTRG | 0% | 3.41% | $1.23 |
 ITX.MC | 0% | 2.52% | $1.11 |
 1299.HK | 0% | 2.12% | $1.61 |
 CI | 0% | 2.14% | $5.26 |
 TKC | 0% | 2.43% | $0.07 |
 GGAL | 0% | 3.23% | $1.57 |
 RGLD | 0% | 0.66% | $1.58 |
 IDR.MC | 0% | 0.37% | $0.2 |
 NEE | 0% | 2.52% | $1.97 |
 RACE | 0% | 1.16% | $2.64 |
 AIG | 0% | 2.25% | $1.48 |
 AM.PA | 0% | 1.4% | $3.37 |
 WWD | 0% | 0.3% | $0.94 |
 CB | 0% | 1.17% | $3.49 |
 NOV | 0% | 1.61% | $0.23 |
 LOGN.ZU | 0% | 1.76% | $1.06 |
 ALL | 0% | 1.92% | $3.62 |
 INFY | 0% | 3.07% | $0.39 |
 JKHY | 0% | 1.4% | $2.14 |
 VST | 0% | 0.56% | $0.85 |
 SONY | 0% | 0.48% | $0.49 |
 LNT | 0% | 2.87% | $1.87 |
 CRH.L | 0% | 1.32% | $1.61 |
 FORTUM.HE | 0% | 3.7% | $1.15 |
 MRSH | 0% | 1.96% | $2.84 |
 HTO | 0% | 2.94% | $1.56 |
 SCCO | 0% | 1.61% | $3.76 |
 AWK | 0% | 2.44% | $2.89 |
 SRE | 0% | 2.73% | $2.43 |
 NHY.OL | 0% | 3.28% | $2.5 |
 NOC | 0% | 1.23% | $7.67 |
 AEE | 0% | 2.54% | $2.6 |
 PEG | 0% | 3.05% | $2.34 |
 PRY.MI | 0% | 0.87% | $0.7 |
 LTM | 0% | 2.34% | - |
 AEO | 0% | 2.23% | $0.48 |
 SBSW | 0% | 2.17% | $0.3 |
 3888.HK | 0% | 0.62% | $0.14 |
 SHOO | 0% | 2.33% | $0.84 |
 NTDOY | 0% | 0.99% | $0.24 |
 PLD | 0% | 2.97% | $3.66 |
 AGRO | 0% | 3.65% | $0.33 |
 CNP | 0% | 2.04% | $0.79 |
 VFC | 0% | 1.92% | $0.57 |
 SUZ | 0% | 1.71% | $0.2 |
 AXS.US | 0% | 1.69% | $1.76 |
 LRCX | 0% | 0.46% | $8 |
 GEV | 0% | 0.18% | - |
 HIG | 0% | 1.58% | $1.84 |
 KKR | 0% | 0.79% | $0.67 |
 TGT | 0% | 3.81% | $4.42 |
 EFX | 0% | 1.01% | $1.56 |
 ORK.OL | 0% | 3.16% | $3 |
 ETR | 0% | 2.34% | $4.46 |
 TRV | 0% | 1.42% | $4.05 |
 EQT.ST | 0% | 1.49% | - |
 RPC.US | 0% | 1.88% | $0.13 |
 AIZ | 0% | 1.45% | $2.86 |
 KOG.OL | 0% | 1.44% | - |
 WM | 0% | 1.4% | $2.9 |
 AA | 0% | 0.64% | $0.4 |
 FNV | 0% | 0.58% | $1.41 |
 VRSK | 0% | 0.87% | $1.46 |
 SAF.PA | 0% | 0.89% | $2.2 |
 MU | 0% | 0.11% | $0.46 |
 FGR.PA | 0% | 3.33% | $4.1 |
 KGC | 0% | 0.4% | $0.12 |
 CEG | 0% | 0.49% | - |
 WBD.MI | 0% | 2.55% | $0.07 |
 DAL | 0% | 1.13% | $0.3 |
 MRVL | 0% | 0.3% | $0.24 |
 DIS | 0% | 1.46% | $0.75 |
 ATO | 0% | 2% | $3.16 |
 LLY | 0% | 0.62% | $4.86 |
 DG.PA | 0% | 3.72% | $4.5 |
 WPM | 0% | 0.43% | $0.61 |
 AAF.L | 0% | 1.38% | $0.05 |
 CFR.ZU | 0% | 2.06% | $2.75 |
 MAR | 0% | 0.8% | $2.19 |
 TKO | 0% | 1.07% | $0.48 |
 CRM | 0% | 0.87% | $0.4 |
 RL | 0% | 0.99% | $3.08 |
 PYPL | 0% | 0.6% | - |
 STM.US | 0% | 0.96% | $0.23 |
 TPR | 0% | 1.01% | $1.4 |
 MBB.DE | 0% | 0.54% | $1.01 |
 TJX | 0% | 1.09% | $1.42 |
 HAS | 0% | 2.91% | $2.8 |
 SIG | 0% | 1.34% | $1.04 |
 MKS.L | 0% | 1% | $0.03 |
 INTU | 0% | 1.06% | $3.6 |
 SOF.BR | 0% | 0.99% | $2.35 |
 AJG | 0% | 1.17% | $2.3 |
 STZ | 0% | 2.7% | $3.68 |
 RYAN | 0% | 1.24% | $0.34 |
 LDOS | 0% | 0.94% | $1.5 |
 REGN | 0% | 0.46% | - |
 RSG | 0% | 1.07% | $2.14 |
 WAB | 0% | 0.41% | $0.74 |
 THEON.NV | 0% | 1.05% | - |
 LEN.B | 0% | 2% | $1.75 |
 AON | 0% | 0.87% | $2.52 |
 ENTG | 0% | 0.31% | $0.4 |
 GL | 0% | 0.79% | $0.93 |
 IAG.L | 0% | 1.82% | - |
 BRO | 0% | 0.89% | $0.51 |
 ROST | 0% | 0.76% | $1.41 |
 VH2.DE | 0% | 0.37% | $0.12 |
 TW | 0% | 0.4% | $0.38 |
 HDB | 0% | 1.04% | $0.6 |
 AGI | 0% | 0.2% | $0.1 |
 HMY | 0% | 0.82% | $0.08 |
 WCN | 0% | 0.79% | $1.12 |
 RMS.PA | 0% | 0.93% | $25 |
 CX | 0% | 0.74% | - |
 IBN | 0% | 0.72% | $0.17 |
 RNR | 0% | 0.54% | $1.54 |
 DBRG | 0% | 0.26% | $0.04 |
 PCG | 0% | 0.8% | $0.03 |
 NDA.DE | 0% | 0.94% | $1.4 |
 POOL | 0% | 2.27% | $4.5 |
 WRB.US | 0% | 0.51% | $0.45 |
 CCL | 0% | 0.54% | - |
 TNK | 0% | 1.29% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 EMBJ | 0% | 0.54% | - |
 RDY | 0% | 0.5% | $0.41 |
 NVTKL.L | 0% | 109.46% | - |
 BAB.L | 0% | 0.5% | $0.02 |
 VRT | 0% | 0.07% | $0.06 |
 1818.HK | 0% | 0.17% | - |
 SAABB.ST | 0% | 0.36% | $1.6 |
 RIGD.L | 0% | 0.35% | $0.18 |
 OXY | 0% | 1.83% | $0.8 |
 AG | 0% | 0.08% | $0.02 |
 KNSL | 0% | 0.2% | $0.58 |
 TFX | 0% | 1.14% | $1.36 |
 SMT.L | 0% | 0.36% | $0.03 |
 HL | 0% | 0.07% | $0.03 |
 DDS | 0% | 0.18% | $1 |
 JBS | 0% | 0.01% | - |
 XP | 0% | 0% | $0 |
 ITUB | 0% | -0.98% | $-0.15 |
 SBS | 0% | -1.65% | $-0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.44
-0.44
-1
1
2
3
3
Jensen's Alpha
-18.33
-18.33
-19
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-0.93
-0.93
-1
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.44
-0.44
-1
1
2
3
3
Jensen's Alpha
-18.33
-18.33
-19
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-0.93
-0.93
-1
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.95
High:BP.L
4,375BP.LLow:
DKNG
-647.07DKNGDetails
PEG Ratio
153.24
High:
INPST.NV
10,039.42INPST.NVLow:
RKLB
-9,779.22RKLBDetails
Price/Book
7.02
High:
RH
847.31RHLow:MCD
-131.7MCDDetails
Price/Sales
5.7
High:
KINVB.ST
1,714.46KINVB.STLow:
RVMD
-RVMDDetails
Price/CF
19.98
High:
RKT
260.84RKTLow:2628.HK
0.772628.HKDetails
Price/FCF
50.87
High:PEP
5,797.72PEPLow:01336.HK
0.8201336.HKDetails
P/E Ratio
28.95
High:BP.L
4,375BP.LLow:DKNG
-647.07DKNGDetails
PEG Ratio
153.24
High:INPST.NV
10,039.42INPST.NVLow:RKLB
-9,779.22RKLBDetails
Price/Book
7.02
High:RH
847.31RHLow:MCD
-131.7MCDDetails
Price/Sales
5.7
High:KINVB.ST
1,714.46KINVB.STLow:RVMD
-RVMDDetails
Price/CF
19.98
High:RKT
260.84RKTLow:2628.HK
0.772628.HKDetails
Price/FCF
50.87
High:PEP
5,797.72PEPLow:01336.HK
0.8201336.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-85.41% | Feb 2018 | - | 98 |