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-4.35%
This Month
+11.46%
Year To Date
+44.45%
2 Years
+32.08%
5 Years
+118.6%
10 Years
+10.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading62.65%
- 📊 ETFs22.26%
- 🪨 Non Energy Minerals3.14%
- 🧩 Miscellaneous3.05%
- 💻 Electronic Technology2.36%
- 🖥️ Technology Services1.93%
- 💵 Cash1.49%
- 💰 Finance1.22%
- 🛍️ Retail Trade1.02%
- 🪙 Cryptocurrencies0.71%
- 🧪 Process Industries0.18%
- 🛠️ Producer Manufacturing0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.49%
- 🇩🇪 Xetra ETFs23.79%
- 🇺🇸 NYSE16.1%
- 🌍 Digital Currency5.61%
- 🇬🇧 LSE4.53%
- 🇫🇷 Euronext Paris3.83%
- 🇩🇪 FRA2.96%
- 🇮🇹 Borsa Italiana1.53%
- 🇳🇱 Euronext Amsterdam1.48%
- 🇭🇰 Hong Kong Exchanges1.46%
- 🇪🇸 Bolsa De Madrid0.7%
- 🇨🇭 SIX0.4%
- 🇵🇹 Euronext Lisbon0.23%
- Tokyo Stock Exchange0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.5%
- 🇬🇧 United Kingdom4.2%
- 🇫🇷 France3.88%
- 🇩🇪 Germany2.96%
- 🇨🇭 Switzerland2.3%
- 🇨🇦 Canada1.81%
- 🇳🇱 Netherlands1.79%
- 🇨🇳 China1.31%
- 🇮🇱 Israel1.09%
- 🇪🇸 Spain0.85%
- 🇧🇷 Brazil0.76%
- 🇱🇺 Luxembourg0.71%
- 🇮🇹 Italy0.62%
- 🇹🇼 Taiwan0.5%
- 🇰🇷 South Korea0.42%
- 🇲🇽 Mexico0.3%
- 🇭🇰 Hong Kong0.29%
- 🇦🇷 Argentina0.26%
- 🇦🇪 United Arab Emirates0.26%
- 🇸🇬 Singapore0.24%
- 🇵🇹 Portugal0.23%
- 🇵🇪 Peru0.17%
- 🇯🇵 Japan0.04%
Dividends
Dividend Yield
0.87%
42 out of 66 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $AU (4.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 YieldKing | 0.24% | 3.22% | - |
 DayByDayEquities | 0.18% | 2.58% | - |
 FundManagerZech | 0.14% | 2.46% | - |
 triangulacapital | 0.11% | 3.06% | - |
 ALTIA-Investment | 0.05% | 0.79% | - |
 VidovM | 0.02% | 0.18% | - |
 QuantumComputing | 0.02% | 0.48% | - |
 StanleyDruck13F | 0.02% | 0.24% | - |
 CMCL | 0.01% | 2.41% | $0.56 |
 CM | 0.01% | 2.7% | $2.6 |
 MSFT | 0.01% | 0.71% | $3 |
 NEM | 0.01% | 0.89% | $1.3 |
 AU | 0.01% | 4.98% | $0.22 |
 CRDA.L | 0.01% | 3.08% | $1.09 |
 GiuseppeLasorsa | 0.01% | 0.16% | - |
 InTheGame | 0% | 0.28% | - |
 LEA | 0% | 2.57% | $3.08 |
 WFC | 0% | 2.27% | $1.4 |
 SMSN.L | 0% | 0.59% | $23.68 |
 SAN | 0% | 1.6% | $0.13 |
 PAAS | 0% | 1.51% | $0.4 |
 ORCL | 0% | 1.52% | $1.6 |
 RGLD | 0% | 0.8% | $1.58 |
 AVGO | 0% | 0.77% | $19.7 |
 KGC | 0% | 0.64% | $0.12 |
 BAC | 0% | 2.29% | $0.96 |
 BVN | 0% | 0.92% | $0.07 |
 TXN | 0% | 2.08% | $5.14 |
 NVDA | 0% | 0.24% | $0.02 |
 B | 0% | 2.27% | $0.4 |
 TFPM | 0% | 0.74% | $0.21 |
 INTU | 0% | 1.51% | $3.6 |
 EGO | 0% | 0.62% | - |
 AGI | 0% | 0.44% | $0.1 |
 AJG | 0% | 1.06% | $2.3 |
 GOOG | 0% | 0.26% | $0.2 |
 RelentlessAlpha | 0% | 0.22% | - |
 MU | 0% | 0.06% | $0.46 |
 META | 0% | 0.3% | $1 |
 EQX | 0% | 0.46% | - |
 WDC | 0% | 0.15% | - |
 SCCO | 0% | -1.93% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
ORCL (VidovM) | Pay Day | Oct 23, 2026 | $0.50 |
 BNY (ALTIA-Investment) | Ex-Dividend | Oct 27, 2026 | $0.53 |
 UMG.NV (triangulacapital) | Pay Day | Oct 27, 2026 | $0.32 |
CM | Pay Day | Oct 28, 2026 | $0.77 |
 ASML (GiuseppeLasorsa) | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MU (ALTIA-Investment) | Pay Day | Oct 29, 2026 | $0.15 |
MU (VidovM) | Pay Day | Oct 29, 2026 | $0.15 |
MU (GiuseppeLasorsa) | Pay Day | Oct 29, 2026 | $0.15 |
 ENTG (StanleyDruck13F) | Ex-Dividend | Oct 29, 2026 | $0.10 |
MU (RelentlessAlpha) | Pay Day | Oct 29, 2026 | $0.15 |
 MRVL (RelentlessAlpha) | Pay Day | Oct 29, 2026 | $0.06 |
 AGNC (YieldKing) | Ex-Dividend | Oct 30, 2026 | $0.12 |
 DHR (StanleyDruck13F) | Pay Day | Oct 30, 2026 | $0.40 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
TXN (ALTIA-Investment) | Ex-Dividend | Oct 31, 2026 | $1.42 |
SAN | Ex-Dividend | Nov 4, 2026 | $0.15 |
 DAL (StanleyDruck13F) | Pay Day | Nov 5, 2026 | $0.19 |
 DHI (StanleyDruck13F) | Ex-Dividend | Nov 6, 2026 | $0.45 |
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
 INTC (YieldKing) | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (InTheGame) | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (QuantumComputing) | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (RelentlessAlpha) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 AAPL (InTheGame) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 IBM (QuantumComputing) | Ex-Dividend | Nov 10, 2026 | $1.69 |
SCCO | Ex-Dividend | Nov 11, 2026 | -$1.00 |
 V (YieldKing) | Ex-Dividend | Nov 11, 2026 | $0.67 |
 AA (StanleyDruck13F) | Ex-Dividend | Nov 11, 2026 | $0.10 |
SCCO (StanleyDruck13F) | Ex-Dividend | Nov 11, 2026 | -$1.00 |
 TGT (RelentlessAlpha) | Ex-Dividend | Nov 12, 2026 | $1.14 |
 SHEL (YieldKing) | Ex-Dividend | Nov 14, 2026 | $0.78 |
 LLY (StanleyDruck13F) | Ex-Dividend | Nov 14, 2026 | $1.73 |
 CRH (StanleyDruck13F) | Ex-Dividend | Nov 14, 2026 | $0.39 |
 HON (QuantumComputing) | Ex-Dividend | Nov 14, 2026 | $1.19 |
 PSX (ALTIA-Investment) | Ex-Dividend | Nov 18, 2026 | $1.27 |
 WAB (StanleyDruck13F) | Ex-Dividend | Nov 18, 2026 | $0.31 |
EQX | Ex-Dividend | Nov 19, 2026 | $0.01 |
 MPC (ALTIA-Investment) | Ex-Dividend | Nov 19, 2026 | $1.00 |
 EQIX (GiuseppeLasorsa) | Ex-Dividend | Nov 19, 2026 | $5.16 |
EQIX (StanleyDruck13F) | Ex-Dividend | Nov 19, 2026 | $5.16 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
KGC | Ex-Dividend | Nov 20, 2026 | $0.04 |
 AMAT (ALTIA-Investment) | Ex-Dividend | Nov 20, 2026 | $0.53 |
MSFT (YieldKing) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (GiuseppeLasorsa) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 WWD (StanleyDruck13F) | Ex-Dividend | Nov 20, 2026 | $0.32 |
MSFT (InTheGame) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (QuantumComputing) | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT (RelentlessAlpha) | Ex-Dividend | Nov 20, 2026 | $0.53 |
AU | Ex-Dividend | Nov 21, 2026 | $1.16 |
CMCL | Ex-Dividend | Nov 21, 2026 | $0.14 |
 WMT (ALTIA-Investment) | Ex-Dividend | Nov 21, 2026 | $0.25 |
 TEN.MI (DayByDayEquities) | Ex-Dividend | Nov 21, 2026 | $0.60 |
PAAS | Ex-Dividend | Nov 24, 2026 | $0.18 |
 JNJ (ALTIA-Investment) | Ex-Dividend | Nov 25, 2026 | $1.34 |
JNJ (YieldKing) | Ex-Dividend | Nov 25, 2026 | $1.34 |
 CDW (StanleyDruck13F) | Ex-Dividend | Nov 25, 2026 | $0.63 |
 EMBC (FundManagerZech) | Ex-Dividend | Nov 27, 2026 | $0.01 |
 EXPE (YieldKing) | Ex-Dividend | Nov 27, 2026 | $0.48 |
 EBAY (ALTIA-Investment) | Ex-Dividend | Nov 28, 2026 | $0.31 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
EGO | Ex-Dividend | Dec 1, 2026 | $0.06 |
TFPM | Ex-Dividend | Dec 1, 2026 | $0.00 |
 NKE (YieldKing) | Ex-Dividend | Dec 1, 2026 | $0.41 |
 EL (YieldKing) | Ex-Dividend | Dec 1, 2026 | $0.35 |
 Q (StanleyDruck13F) | Ex-Dividend | Dec 1, 2026 | $0.08 |
LEA | Ex-Dividend | Dec 2, 2026 | $0.77 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
 LIN (StanleyDruck13F) | Ex-Dividend | Dec 3, 2026 | $1.60 |
 NTES (InTheGame) | Ex-Dividend | Dec 3, 2026 | $0.72 |
 QCOM (InTheGame) | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
 GOOGL (ALTIA-Investment) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (YieldKing) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 PYPL (VidovM) | Ex-Dividend | Dec 4, 2026 | $0.14 |
GOOGL (VidovM) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOGL (StanleyDruck13F) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOGL (InTheGame) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOGL (QuantumComputing) | Ex-Dividend | Dec 4, 2026 | $0.22 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
AJG | Ex-Dividend | Dec 8, 2026 | $0.70 |
 BLK (YieldKing) | Ex-Dividend | Dec 8, 2026 | $5.73 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
AGI | Ex-Dividend | Dec 10, 2026 | $0.04 |
NVDA (ALTIA-Investment) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (GiuseppeLasorsa) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (InTheGame) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (QuantumComputing) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 UNH (YieldKing) | Ex-Dividend | Dec 14, 2026 | $2.21 |
 GILD (ALTIA-Investment) | Ex-Dividend | Dec 15, 2026 | $0.82 |
 TMO (StanleyDruck13F) | Ex-Dividend | Dec 15, 2026 | $0.47 |
 MRK (RelentlessAlpha) | Ex-Dividend | Dec 15, 2026 | $0.85 |
 GEV (ALTIA-Investment) | Ex-Dividend | Dec 16, 2026 | $0.50 |
 PAGS (FundManagerZech) | Ex-Dividend | Dec 16, 2026 | $0.00 |
 TCPC (FundManagerZech) | Ex-Dividend | Dec 16, 2026 | $0.17 |
 TSM (StanleyDruck13F) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (InTheGame) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 ZIM (FundManagerZech) | Ex-Dividend | Dec 20, 2026 | $0.88 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
META (ALTIA-Investment) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (YieldKing) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (VidovM) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (InTheGame) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 STM.US (StanleyDruck13F) | Ex-Dividend | Dec 22, 2026 | $0.09 |
STM.US (QuantumComputing) | Ex-Dividend | Dec 22, 2026 | $0.09 |
 LRCX (StanleyDruck13F) | Ex-Dividend | Dec 23, 2026 | $0.26 |
 GFS (QuantumComputing) | Ex-Dividend | Dec 23, 2026 | $0.12 |
LRCX (RelentlessAlpha) | Ex-Dividend | Dec 23, 2026 | $0.26 |
 STX.US (ALTIA-Investment) | Ex-Dividend | Dec 24, 2026 | $0.74 |
STX.US (StanleyDruck13F) | Ex-Dividend | Dec 24, 2026 | $0.74 |
CM | Ex-Dividend | Dec 28, 2026 | $0.77 |
 DIS (VidovM) | Ex-Dividend | Dec 30, 2026 | $0.75 |
DHR (StanleyDruck13F) | Ex-Dividend | Dec 30, 2026 | $0.40 |
 TTE.PA (DayByDayEquities) | Ex-Dividend | Dec 30, 2026 | $1.01 |
RGLD | Ex-Dividend | Jan 2, 2027 | $0.47 |
 CSCO (QuantumComputing) | Ex-Dividend | Jan 2, 2027 | $0.42 |
 GFC.PA (FundManagerZech) | Ex-Dividend | Jan 7, 2027 | $3.28 |
GFC.PA (triangulacapital) | Ex-Dividend | Jan 7, 2027 | $3.28 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
ORCL (VidovM) | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL (RelentlessAlpha) | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (ALTIA-Investment) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (VidovM) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (GiuseppeLasorsa) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (RelentlessAlpha) | Ex-Dividend | Jan 14, 2027 | $0.15 |
DAL (StanleyDruck13F) | Ex-Dividend | Jan 15, 2027 | $0.19 |
 ZTS (YieldKing) | Ex-Dividend | Jan 20, 2027 | $0.53 |
 RKT.L (triangulacapital) | Ex-Dividend | Feb 4, 2027 | $1.70 |
 AD.NV (DayByDayEquities) | Ex-Dividend | Feb 7, 2027 | $0.85 |
 AZN (triangulacapital) | Ex-Dividend | Feb 7, 2027 | $0.52 |
 BCS (triangulacapital) | Ex-Dividend | Feb 7, 2027 | $0.30 |
 SIE.DE (QuantumComputing) | Ex-Dividend | Feb 13, 2027 | $6.25 |
 NWG (triangulacapital) | Ex-Dividend | Feb 14, 2027 | $0.62 |
 PSMT (ALTIA-Investment) | Ex-Dividend | Feb 17, 2027 | $0.70 |
 PRU.L (triangulacapital) | Ex-Dividend | Feb 18, 2027 | $0.19 |
 ABN.NV (ALTIA-Investment) | Ex-Dividend | Feb 19, 2027 | $0.83 |
 INTR (triangulacapital) | Ex-Dividend | Feb 20, 2027 | $0.00 |
 IFX.DE (QuantumComputing) | Ex-Dividend | Feb 20, 2027 | $0.41 |
 PLUS.L (YieldKing) | Ex-Dividend | Feb 25, 2027 | $0.43 |
 ASRNL.NV (ALTIA-Investment) | Ex-Dividend | Feb 26, 2027 | $2.53 |
 GLEN.L (YieldKing) | Ex-Dividend | Mar 1, 2027 | $0.09 |
 FOXA (StanleyDruck13F) | Ex-Dividend | Mar 2, 2027 | $0.28 |
 FOX.US (StanleyDruck13F) | Ex-Dividend | Mar 2, 2027 | $0.28 |
 1299.HK (triangulacapital) | Ex-Dividend | Mar 4, 2027 | $0.18 |
CRDA.L | Ex-Dividend | Mar 8, 2027 | $0.85 |
 SONY (InTheGame) | Ex-Dividend | Mar 30, 2027 | $0.07 |
UMG.NV (triangulacapital) | Ex-Dividend | Apr 5, 2027 | $0.32 |
 DG.PA (triangulacapital) | Ex-Dividend | Apr 13, 2027 | $4.66 |
 SREN.ZU (YieldKing) | Ex-Dividend | Apr 14, 2027 | $8.00 |
 HOT.DE (ALTIA-Investment) | Ex-Dividend | Apr 30, 2027 | $7.79 |
 SUZ (FundManagerZech) | Ex-Dividend | May 4, 2027 | $0.21 |
 SAN.PA (triangulacapital) | Ex-Dividend | May 5, 2027 | $4.84 |
 SAP.DE (ALTIA-Investment) | Ex-Dividend | May 6, 2027 | $2.95 |
 DHL.DE (DayByDayEquities) | Ex-Dividend | May 6, 2027 | $2.05 |
 ALV.DE (DayByDayEquities) | Ex-Dividend | May 8, 2027 | $20.04 |
 MTX.DE (DayByDayEquities) | Ex-Dividend | May 8, 2027 | $2.14 |
 JMT.LSB (triangulacapital) | Ex-Dividend | May 8, 2027 | $0.76 |
 DSFIR.NV (ALTIA-Investment) | Ex-Dividend | May 11, 2027 | $2.94 |
 SU.PA (YieldKing) | Ex-Dividend | May 11, 2027 | $4.94 |
 RHM.DE (DayByDayEquities) | Ex-Dividend | May 13, 2027 | $13.50 |
 0700.HK (triangulacapital) | Ex-Dividend | May 15, 2027 | $0.68 |
0700.HK (InTheGame) | Ex-Dividend | May 15, 2027 | $0.68 |
 JBS (StanleyDruck13F) | Ex-Dividend | May 18, 2027 | $1.00 |
 AI.PA (DayByDayEquities) | Ex-Dividend | May 18, 2027 | $4.35 |
 TE.PA (triangulacapital) | Ex-Dividend | May 18, 2027 | $1.18 |
 RF.PA (triangulacapital) | Ex-Dividend | May 18, 2027 | $3.01 |
 TEP.PA (FundManagerZech) | Ex-Dividend | May 26, 2027 | $5.23 |
 VK.PA (triangulacapital) | Ex-Dividend | May 26, 2027 | $1.71 |
 KGX.DE (triangulacapital) | Ex-Dividend | May 29, 2027 | $0.72 |
 3888.HK (InTheGame) | Ex-Dividend | Jun 1, 2027 | $0.00 |
 FRVIA.PA (VidovM) | Ex-Dividend | Jun 4, 2027 | $0.53 |
 9988.HK (FundManagerZech) | Ex-Dividend | Jun 10, 2027 | $0.13 |
 01211.HK (FundManagerZech) | Ex-Dividend | Jun 11, 2027 | $0.05 |
 LDO.MI (DayByDayEquities) | Ex-Dividend | Jun 20, 2027 | $0.74 |
 1585.HK (FundManagerZech) | Ex-Dividend | Jun 23, 2027 | $0.00 |
 YPF (StanleyDruck13F) | Ex-Dividend | Jul 9, 2027 | $0.14 |
 0390.HK (FundManagerZech) | Ex-Dividend | Sep 23, 2027 | $0.03 |
Performance Metrics
Score 4/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-1.72
-1.72
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-1.72
-1.72
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.58
High:
AMD
162.13AMDLow:
ZS
-510.5ZSDetails
PEG Ratio
0.4
High:TXN
2.23TXNLow:EQX
0.01EQXDetails
Price/Book
7.11
High:NVDA
25.19NVDALow:LEA
1.16LEADetails
Price/Sales
7.52
High:AMD
25.37AMDLow:LEA
0.26LEADetails
Price/CF
18.47
High:AMD
85.84AMDLow:SAN
3.44SANDetails
Price/FCF
52.73
High:TXN
1,128.5TXNLow:BAC
5.74BACDetails
P/E Ratio
23.58
High:AMD
162.13AMDLow:ZS
-510.5ZSDetails
PEG Ratio
0.4
High:TXN
2.23TXNLow:EQX
0.01EQXDetails
Price/Book
7.11
High:NVDA
25.19NVDALow:LEA
1.16LEADetails
Price/Sales
7.52
High:AMD
25.37AMDLow:LEA
0.26LEADetails
Price/CF
18.47
High:AMD
85.84AMDLow:SAN
3.44SANDetails
Price/FCF
52.73
High:TXN
1,128.5TXNLow:BAC
5.74BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.14% | Nov 2021 | Nov 2024 | 36 |
-27.33% | Jul 2019 | Nov 2020 | 16 |
-11.43% | Feb 2025 | Jun 2025 | 4 |
-6.12% | Sep 2021 | Oct 2021 | 1 |
-6.05% | Feb 2026 | Apr 2026 | 2 |
-5.05% | Jul 2026 | Sep 2026 | 2 |
-4.35% | Oct 2026 | - | 1 |
-4.22% | May 2021 | Aug 2021 | 3 |
-3.53% | Dec 2018 | Jan 2019 | 1 |
-3.46% | Dec 2024 | Jan 2025 | 1 |
-2.59% | Nov 2025 | Jan 2026 | 2 |
-0.04% | May 2019 | Jun 2019 | 1 |