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-8.75%
This Month
-4.23%
Year To Date
-12.23%
2 Years
+23.45%
5 Years
+23.45%
10 Years
+4.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs20.74%
- 💰 Finance12.89%
- 🖥️ Technology Services12.24%
- 💻 Electronic Technology6.46%
- ⚡ Utilities5.64%
- 🛍️ Retail Trade5.39%
- 🪨 Non Energy Minerals5.17%
- 🛠️ Producer Manufacturing4.6%
- 🧬 Health Technology4.12%
- 🚚 Transportation3.74%
- 🏭 Industrial Services3.65%
- 💼 Commercial Services2.96%
- ⛏️ Energy Minerals2.41%
- 🧩 Miscellaneous2.39%
- 🍞 Consumer Non Durables2.27%
- 📦 Distribution Services1.36%
- 💇♀️ Consumer Services1.18%
- 🏥 Health Services1.08%
- 🧪 Process Industries0.67%
- 🚗 Consumer Durables0.67%
- ❓ Other0.21%
- 📡 Communications0.12%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.61%
- 🇺🇸 Nasdaq22.87%
- 🇬🇧 LSE6.66%
- 🇺🇸 Chicago Board Options Exchange4.28%
- 🇫🇷 Euronext Paris2.98%
- 🇩🇪 Xetra ETFs2.82%
- 🇦🇺 Sydney2.32%
- 🇨🇭 SIX1.89%
- 🇸🇪 Stockholm Stock Exchange1.53%
- 🇳🇴 Oslo Stock Exchange1.48%
- 🇭🇰 Hong Kong Exchanges1.28%
- 🇪🇸 Bolsa De Madrid1.05%
- 🇮🇹 Borsa Italiana1.03%
- 🇩🇪 FRA0.92%
- 🇳🇱 Euronext Amsterdam0.76%
- 🇩🇰 Copenhagen Stock Exchange0.76%
- 🇸🇦 Tadawul0.33%
- 🇫🇮 Helsinki Stock Exchange0.26%
- 🇧🇪 Euronext Brussels0.08%
- 🇦🇪 Dubai Financial Market0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.38%
- 🇬🇧 United Kingdom5.41%
- 🇨🇦 Canada3.91%
- 🇦🇺 Australia2.8%
- 🇫🇷 France2.47%
- 🇨🇭 Switzerland2.47%
- 🇳🇱 Netherlands2.16%
- 🇳🇴 Norway1.48%
- 🇸🇪 Sweden1.47%
- 🇨🇳 China1.21%
- 🇮🇹 Italy1.13%
- 🇩🇰 Denmark1.11%
- 🇭🇰 Hong Kong0.93%
- 🇩🇪 Germany0.92%
- 🇹🇼 Taiwan0.88%
- 🇮🇳 India0.84%
- 🇪🇸 Spain0.7%
- 🇲🇽 Mexico0.68%
- 🇸🇬 Singapore0.68%
- 🇺🇾 Uruguay0.58%
- 🇮🇪 Ireland0.51%
- 🇫🇮 Finland0.36%
- 🇰🇾 Cayman Islands0.36%
- 🇸🇦 Saudi Arabia0.33%
- 🇱🇺 Luxembourg0.33%
- 🇮🇱 Israel0.32%
- 🇧🇷 Brazil0.2%
- 🇳🇿 New Zealand0.18%
- 🇧🇪 Belgium0.08%
- 🇬🇷 Greece0.08%
- 🇧🇲 Bermuda0.07%
Dividends
Dividend Yield
1.16%
330 out of 482 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VAR.OL (13.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGHN.ZU | 0.03% | 4.95% | $39 |
 RIO.L | 0.03% | 4.32% | $3.41 |
 BHP.L | 0.02% | 3.41% | $1.26 |
 CNQ | 0.02% | 3.82% | $1.48 |
 ZURN.ZU | 0.02% | 5.53% | $26 |
 QFIN | 0.02% | 9.56% | $1.06 |
 NHY.OL | 0.02% | 3.28% | $2.5 |
 SCCO | 0.02% | 1.61% | $3.76 |
 VIE.PA | 0.02% | 4.44% | $1.25 |
 ASR | 0.01% | 6.71% | $5.78 |
 O | 0.01% | 4.92% | $3.09 |
 AENA.MC | 0.01% | 3.41% | $6.2 |
 MPCC.OL | 0.01% | 9.93% | $5.9 |
 WAWI.OL | 0.01% | 9.71% | - |
 DG.PA | 0.01% | 3.72% | $4.5 |
 TTE.PA | 0.01% | 5.08% | $3.06 |
 NVO | 0.01% | 3.45% | $0.98 |
 FGR.PA | 0.01% | 3.33% | $4.1 |
 XOM | 0.01% | 2.69% | $3.76 |
 VNOM | 0.01% | 4.94% | $2.08 |
 TEM.L | 0.01% | 1.94% | $0.04 |
 INVEB.ST | 0.01% | 1.52% | $4.8 |
 ADC | 0.01% | 3.77% | $2.96 |
 FINV | 0.01% | 4.75% | $0.24 |
 PSA | 0.01% | 3.87% | $12 |
 FEML.L | 0.01% | 1.62% | - |
 1299.HK | 0.01% | 2.12% | $1.61 |
 OMAB | 0.01% | 3.71% | $4.66 |
 REA.ASX | 0.01% | 1.57% | $1.7 |
 RMV.L | 0.01% | 2.44% | $0.09 |
 ENGI.PA | 0.01% | 5.45% | $1.43 |
 CVX | 0.01% | 3.71% | $6.28 |
 MSFT | 0.01% | 0.86% | $3 |
 VAR.OL | 0.01% | 13.03% | - |
 ELEC.PA | 0.01% | 4.98% | - |
 PEP | 0.01% | 3.49% | $5.15 |
 KOG.OL | 0.01% | 1.44% | - |
 BX | 0.01% | 4.16% | $3.36 |
 EPD | 0.01% | 5.85% | $2.03 |
 PAC | 0.01% | 3.16% | $3.79 |
 TSM | 0.01% | 0.78% | $1.74 |
 ENEL.MI | 0.01% | 5.04% | $0.43 |
 AXIA | 0.01% | 6.83% | $0.06 |
 ULVR.L | 0.01% | 3.38% | $1.47 |
 IBE.MC | 0.01% | 2.75% | $0.45 |
 EIX | 0.01% | 4.7% | $3.04 |
 BAM | 0.01% | 3.91% | $1.41 |
 9618.HK | 0.01% | 4% | $2.97 |
 ORCL | 0.01% | 1.31% | $1.6 |
 WKL.NV | 0.01% | 3.71% | $2.08 |
 ENB | 0.01% | 5.11% | $2.66 |
 BBOX.L | 0.01% | 4.74% | $0.07 |
 NDA_SE.ST | 0.01% | 6.02% | $10.62 |
 PRU.L | 0.01% | 1.62% | $0.28 |
 NEE | 0.01% | 2.52% | $1.97 |
 KO | 0.01% | 2.64% | $1.89 |
 AVA | 0.01% | 4.86% | $1.87 |
 TRNO | 0.01% | 2.62% | $1.8 |
 POR | 0.01% | 3.88% | $1.93 |
 SRG.MI | 0.01% | 4.55% | $0.28 |
 JNJ | 0.01% | 2.13% | $4.81 |
 TX | 0.01% | 6.47% | $3.3 |
 SYY | 0.01% | 2.52% | $2.01 |
 PG | 0.01% | 2.69% | $3.83 |
 AKRBP.OL | 0.01% | 8.5% | $24.77 |
 SGRO.L | 0.01% | 3.84% | $0.28 |
 WM | 0.01% | 1.4% | $2.9 |
 FORTUM.HE | 0.01% | 3.7% | $1.15 |
 D | 0.01% | 4.29% | $2.67 |
 CL | 0.01% | 2.19% | $1.96 |
 REL.L | 0.01% | 2.62% | $0.59 |
 ADP.PA | 0.01% | 2.68% | $3.82 |
 TCL.ASX | 0% | 4.73% | $0.62 |
 1038.HK | 0% | 3.95% | $2.56 |
 FHZN.ZU | 0% | 2.24% | $5.3 |
 UU.L | 0% | 3.8% | $0.5 |
 CB | 0% | 1.17% | $3.49 |
 APA.ASX | 0% | 6.24% | $0.56 |
 UNP | 0% | 2.06% | $5.2 |
 GFC.PA | 0% | 7.29% | $5.3 |
 WDS.ASX | 0% | 5.46% | $2.16 |
 MCD | 0% | 2.2% | $6.53 |
 LIN | 0% | 1.23% | $5.33 |
 FE | 0% | 3.54% | $1.64 |
 FER.MC | 0% | 1.24% | $0.59 |
 EVRG | 0% | 3.27% | $2.54 |
 NESN.ZU | 0% | 3.83% | $3 |
 WSO | 0% | 5.48% | $10.05 |
 MS | 0% | 2.37% | $3.4 |
 SSE.L | 0% | 2.41% | $0.6 |
 DUK | 0% | 3.23% | $4.1 |
 SCHP.PA | 0% | 1.83% | - |
 EQT | 0% | 1.05% | $0.62 |
 ARG.PA | 0% | 5.12% | $3.15 |
 ED | 0% | 3.08% | $3.28 |
 AEP | 0% | 2.84% | $3.47 |
 OKE | 0% | 4.91% | $3.89 |
 CWEN.A | 0% | 5.08% | $1.6 |
 WEC | 0% | 3.09% | $3.23 |
 HDB | 0% | 1.04% | $0.6 |
 AIR.PA | 0% | 1.11% | $1.8 |
 ENX.PA | 0% | 2.05% | $2.48 |
 PRY.MI | 0% | 0.87% | $0.7 |
 RPRX | 0% | 1.89% | $0.82 |
 SO | 0% | 3.06% | $2.82 |
 KNEBV.HE | 0% | 2.96% | $1.75 |
 DB1.DE | 0% | 1.65% | $3.8 |
 BLK | 0% | 2.05% | $20.2 |
 ALV.DE | 0% | 4.77% | $13.8 |
 GAID.L | 0% | 3.01% | - |
 RSG | 0% | 1.07% | $2.14 |
 META | 0% | 0.32% | $1 |
 APO | 0% | 1.86% | $1.75 |
 TRN.MI | 0% | 4% | $0.34 |
 BIP | 0% | 4.48% | $0.41 |
 MUV2.DE | 0% | 4.5% | $15 |
 ACE.MI | 0% | 3.88% | $0.88 |
 EQNR.OL | 0% | 4.89% | $13.95 |
 CME | 0% | 3.54% | $9.75 |
 SHC.L | 0% | 2.73% | $0.03 |
 VPK.NV | 0% | 3.9% | $1.5 |
 VST | 0% | 0.56% | $0.85 |
 TSCO.L | 0% | 3.01% | $0.12 |
 V | 0% | 0.78% | $2.01 |
 NG.L | 0% | 2.11% | $0.57 |
 KMI | 0% | 3.49% | $1.14 |
 MRK | 0% | 2.81% | $3.04 |
 RGLD | 0% | 0.66% | $1.58 |
 ASML | 0% | 0.54% | $5.57 |
 IRM | 0% | 3.06% | $2.6 |
 HER.MI | 0% | 3.58% | $0.13 |
 ZTS | 0% | 1.65% | $1.67 |
 PME.ASX | 0% | 0.51% | $0.35 |
 CHEMM.CO | 0% | 1.66% | - |
 CEG | 0% | 0.49% | - |
 IBN | 0% | 0.72% | $0.17 |
 ROG.ZU | 0% | 2.75% | $9.6 |
 AD.NV | 0% | 2.99% | $1.1 |
 MQG.ASX | 0% | 3.38% | $6.4 |
 PLD | 0% | 2.97% | $3.66 |
 KBC.BR | 0% | 3.2% | $2.91 |
 GOOGL | 0% | 0.28% | $0.2 |
 PLUS.L | 0% | 4.08% | $1.33 |
 SCHP.ZU | 0% | 2.38% | $4 |
 CNI | 0% | 2.36% | $2.42 |
 FNV | 0% | 0.58% | $1.41 |
 HD | 0% | 2.55% | $8.52 |
 DAC | 0% | 3.09% | $3.15 |
 MA | 0% | 0.62% | $2.46 |
 VOF.L | 0% | 2.3% | $0.1 |
 ADP | 0% | 3% | $5.45 |
 BR | 0% | 1.98% | $3.2 |
 WCN | 0% | 0.79% | $1.12 |
 WTRG | 0% | 3.41% | $1.23 |
 BN.US | 0% | 0.58% | $0.3 |
 CLX | 0% | 4.26% | $4.8 |
 POOL | 0% | 2.27% | $4.5 |
 GEBN.ZU | 0% | 2.11% | $12.7 |
 CCEP | 0% | 2.22% | $2.02 |
 WMT | 0% | 0.78% | $0.81 |
 ATCO-B.ST | 0% | 1.86% | $2.8 |
 FAST | 0% | 1.96% | $1.48 |
 AIA.ASX | 0% | 1.99% | $0.12 |
 HON | 0% | 1.9% | $4.27 |
 IGG.L | 0% | 3.48% | $0.46 |
 ACN | 0% | 2.98% | $4.99 |
 GE | 0% | 0.46% | $0.44 |
 WPM | 0% | 0.43% | $0.61 |
 MC.PA | 0% | 2.56% | $13 |
 LOW | 0% | 1.85% | $4.45 |
 CCH.L | 0% | 1.88% | $0.79 |
 ASSA-B.ST | 0% | 1.73% | $5.4 |
 OTIS | 0% | 1.86% | $1.41 |
 CTAS | 0% | 0.87% | $5.4 |
 EPIA.ST | 0% | 1.49% | $3.8 |
 LNG | 0% | 0.85% | $1.7 |
 COLO-B.CO | 0% | 4.94% | $21 |
 ITW | 0% | 2.23% | $5.6 |
 CP | 0% | 0.77% | $0.56 |
 LSEG.L | 0% | 1.71% | $1.15 |
 RAA.DE | 0% | 2.1% | $13.5 |
 ABBV | 0% | 2.88% | $6.06 |
 MSEX | 0% | 2.52% | $1.29 |
 AAF.L | 0% | 1.38% | $0.05 |
 CHE | 0% | 0.56% | $1.6 |
 KR | 0% | 2.03% | $1.16 |
 MCO | 0% | 0.82% | $3.24 |
 VRSK | 0% | 0.87% | $1.46 |
 SYK | 0% | 0.91% | $3.15 |
 SBS | 0% | 1.65% | $0.23 |
 SU.PA | 0% | 1.51% | $3.5 |
 FERG.L | 0% | 1.42% | $2.49 |
 A2M.ASX | 0% | 2% | - |
 GILD | 0% | 2.16% | $3.04 |
 ABBN.ZU | 0% | 1.38% | $0.87 |
 SPGI | 0% | 0.87% | $3.62 |
 ACOMO.NV | 0% | 5.1% | - |
 KKR | 0% | 0.79% | $0.67 |
 0700.HK | 0% | 0.9% | $3.4 |
 DG.US | 0% | 1.57% | $2.36 |
 TPL | 0% | 0.41% | $4.5 |
 AAPL | 0% | 0.4% | $0.97 |
 JPM | 0% | 1.95% | $4.4 |
 WDFC | 0% | 1.57% | $3.42 |
 NWL.ASX | 0% | 1.69% | $0.27 |
 FRA.DE | 0% | 1.28% | - |
 SGE.L | 0% | 2.63% | $0.2 |
 CG | 0% | 2.67% | $1.4 |
 GAW.L | 0% | 2.8% | $5.5 |
 MSCI | 0% | 1.31% | $5.96 |
 WTC.ASX | 0% | 0.45% | $0.16 |
 SIE.DE | 0% | 2.32% | $4.7 |
 ALV | 0% | 2.93% | $2.7 |
 9988.HK | 0% | 0.81% | $0.98 |
 NVS | 0% | 1.88% | $3.2 |
 AMS.MC | 0% | 2.16% | $1 |
 NDAQ | 0% | 1.22% | $0.9 |
 COF | 0% | 1.44% | $2.4 |
 ETN | 0% | 1.19% | $3.6 |
 AXP | 0% | 1.1% | $2.6 |
 ROL | 0% | 1.2% | $0.58 |
 LRCX | 0% | 0.46% | $8 |
 TFPM | 0% | 0.58% | $0.21 |
 ICE | 0% | 1.19% | $1.77 |
 AWK | 0% | 2.44% | $2.89 |
 RACE | 0% | 1.16% | $2.64 |
 DPLM.L | 0% | 1.14% | $0.57 |
 PSH.L | 0% | 1.19% | - |
 AVGO | 0% | 0.71% | $19.7 |
 TXN | 0% | 2.77% | $5.14 |
 BMI | 0% | 1.03% | $1.08 |
 HLNE | 0% | 2.01% | $1.83 |
 AME | 0% | 0.55% | $1.06 |
 BZU.MI | 0% | 1.5% | $0.6 |
 BESI.NV | 0% | 0.81% | $2.15 |
 AZN | 0% | 1.57% | $1.42 |
 ESQ | 0% | 0.71% | $0.55 |
 ECL | 0% | 0.93% | $2.24 |
 AWR | 0% | 2.56% | $1.72 |
 ADDTb.ST | 0% | 1% | - |
 CHD | 0% | 1.16% | $1.11 |
 RR.L | 0% | 0.7% | - |
 YUM | 0% | 1.83% | $2.55 |
 STMN.ZU | 0% | 1.09% | $0.85 |
 OR.PA | 0% | 1.91% | $6.6 |
 PH | 0% | 0.73% | $6.07 |
 ALLE | 0% | 1.34% | $1.86 |
 PAYC | 0% | 1.12% | $1.5 |
 INTU | 0% | 1.06% | $3.6 |
 ABT | 0% | 2.18% | $2.16 |
 SECTb.ST | 0% | 0.59% | - |
 TJX | 0% | 1.09% | $1.42 |
 LDOS | 0% | 0.94% | $1.5 |
 AMAT | 0% | 0.51% | $1.44 |
 RMS.PA | 0% | 0.93% | $25 |
 WINA | 0% | 0.8% | $3.3 |
 MCK | 0% | 0.32% | $2.48 |
 MPWR | 0% | 0.61% | $4.5 |
 ROP | 0% | 0.97% | $2.93 |
 TXRH | 0% | 1.56% | $2.32 |
 ENR.DE | 0% | 0.43% | - |
 EVD.DE | 0% | 2.5% | $1.43 |
 LIFCOb.ST | 0% | 0.88% | - |
 EMR | 0% | 1.51% | $2.1 |
 IBKR | 0% | 0.46% | - |
 KLAC | 0% | 0.52% | $5.65 |
 WING | 0% | 0.49% | $0.88 |
 HWM | 0% | 0.18% | $0.19 |
 ROST | 0% | 0.76% | $1.41 |
 DHI | 0% | 1.13% | $1.15 |
 SAP.DE | 0% | 1.48% | $2.2 |
 DIS | 0% | 1.46% | $0.75 |
 APH | 0% | 0.61% | $0.44 |
 ROK | 0% | 1.4% | $5 |
 WTS | 0% | 0.65% | $1.51 |
 WES.ASX | 0% | 2.83% | $1.94 |
 EL | 0% | 1.41% | $2.64 |
 HLMA.L | 0% | 0.58% | $0.22 |
 WSM | 0% | 1.35% | $3.83 |
 CCJ | 0% | 0.15% | $0.09 |
 AMP.US | 0% | 1.37% | $5.53 |
 HUB.ASX | 0% | 0.72% | $0.37 |
 GGG | 0% | 1.23% | $1 |
 COKE | 0% | 0.48% | $2 |
 COST | 0% | 0.52% | $19.22 |
 GLW | 0% | 0.8% | $1.12 |
 BC.MI | 0% | 1.35% | $0.91 |
 HCA | 0% | 0.54% | $2.52 |
 GEV | 0% | 0.18% | - |
 PHM | 0% | 0.73% | $0.76 |
 MSI | 0% | 0.96% | $3.82 |
 EXPD | 0% | 1.06% | $1.42 |
 TEMN.ZU | 0% | 1.92% | $1.2 |
 RYAAY | 0% | 1.08% | $0.93 |
 ASM.NV | 0% | 0.41% | $2.75 |
 GWW | 0% | 0.79% | $7.63 |
 DSV.CO | 0% | 0.42% | $7 |
 SHW | 0% | 0.91% | $2.64 |
 MAR | 0% | 0.8% | $2.19 |
 MUSA | 0% | 0.55% | $1.66 |
 TT | 0% | 0.88% | $3.27 |
 LII | 0% | 0.92% | $4.45 |
 NEM.DE | 0% | 0.81% | $0.48 |
 RMD | 0% | 0.9% | $1.92 |
 TW | 0% | 0.4% | $0.38 |
 A.US | 0% | 0.83% | $0.93 |
 MLM | 0% | 0.5% | $2.96 |
 SMT.L | 0% | 0.36% | $0.03 |
 LLY | 0% | 0.62% | $4.86 |
 DHR | 0% | 0.67% | $1.05 |
 CRM | 0% | 0.87% | $0.4 |
 VLTO | 0% | 0.49% | $0.27 |
 JKHY | 0% | 1.4% | $2.14 |
 ODFL | 0% | 0.53% | $0.92 |
 HEI.A | 0% | 0.1% | $0.2 |
 CASY | 0% | 0.32% | $1.79 |
 LPLA.US | 0% | 0.38% | $1.2 |
 EXP | 0% | 0.47% | $1 |
 TMO | 0% | 0.35% | $1.48 |
 KNSL | 0% | 0.2% | $0.58 |
 BMNR | 0% | 0.05% | - |
 PWR | 0% | 0.07% | $0.35 |
 USLM | 0% | 0.19% | $0.9 |
 CW | 0% | 0.13% | $0.81 |
 MRVL | 0% | 0.3% | $0.24 |
 VRT | 0% | 0.07% | $0.06 |
 ENSG | 0% | 0.12% | $0.24 |
 HLT | 0% | 0.2% | $0.6 |
 FIX | 0% | 0.16% | $1.02 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.9/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
1.13
1.13
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
1.13
1.13
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.93
High:
CSGP
2,800CSGPLow:
LYV
-675.35LYVDetails
PEG Ratio
778.13
High:MUSA
348,571.43MUSALow:
PCOR
-1,414.58PCORDetails
Price/Book
7.4
High:CL
1,413.65CLLow:
MTD
-1,108.29MTDDetails
Price/Sales
5.79
High:BMNR
956.99BMNRLow:9618.HK
0.219618.HKDetails
Price/CF
20.21
High:
RKT
260.84RKTLow:KBC.BR
0.93KBC.BRDetails
Price/FCF
51.35
High:PEP
5,797.72PEPLow:KBC.BR
0.99KBC.BRDetails
P/E Ratio
28.93
High:CSGP
2,800CSGPLow:LYV
-675.35LYVDetails
PEG Ratio
778.13
High:MUSA
348,571.43MUSALow:PCOR
-1,414.58PCORDetails
Price/Book
7.4
High:CL
1,413.65CLLow:MTD
-1,108.29MTDDetails
Price/Sales
5.79
High:BMNR
956.99BMNRLow:9618.HK
0.219618.HKDetails
Price/CF
20.21
High:RKT
260.84RKTLow:KBC.BR
0.93KBC.BRDetails
Price/FCF
51.35
High:PEP
5,797.72PEPLow:KBC.BR
0.99KBC.BRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.13% | Feb 2025 | - | 14 |
-11.51% | Dec 2022 | Jan 2023 | 1 |
-9.59% | Jun 2024 | Jan 2025 | 7 |
-8.04% | Aug 2023 | Nov 2023 | 3 |
-4.47% | Feb 2023 | May 2023 | 3 |