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+2.32%
This Month
+20.82%
Year To Date
+137.8%
2 Years
+145.44%
5 Years
+496.91%
10 Years
+22.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading87.5%
- 📊 ETFs6.94%
- 💻 Electronic Technology2.76%
- 🏭 Industrial Services1.67%
- 🛍️ Retail Trade0.49%
- 🖥️ Technology Services0.36%
- 💵 Cash0.2%
- 🚚 Transportation0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.22%
- 🇺🇸 Nasdaq37.6%
- 🌍 Digital Currency3.86%
- 🇬🇧 LSE3.25%
- 🇸🇪 Stockholm Stock Exchange2.11%
- 🇨🇭 SIX1.63%
- Regular Trading Hours - RTH0.86%
- 🇳🇱 Euronext Amsterdam0.77%
- 🇭🇰 Hong Kong Exchanges0.75%
- 🇩🇪 Xetra ETFs0.72%
- 🇫🇷 Euronext Paris0.68%
- 🇳🇴 Oslo Stock Exchange0.61%
- 🇩🇰 Copenhagen Stock Exchange0.57%
- 🇫🇮 Helsinki Stock Exchange0.46%
- 🇩🇪 FRA0.46%
- 🇦🇪 Dubai Financial Market0.36%
- 🇺🇸 Chicago Board Options Exchange0.34%
- 🇮🇹 Borsa Italiana0.14%
- 🇪🇸 Bolsa De Madrid0.11%
- Abu Dhabi0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.6%
- 🇨🇭 Switzerland3.3%
- 🇸🇪 Sweden2.73%
- 🇹🇼 Taiwan2.68%
- 🇨🇦 Canada1.67%
- 🇬🇧 United Kingdom1.56%
- 🇳🇱 Netherlands1.32%
- 🇨🇳 China1.03%
- 🇫🇷 France0.93%
- 🇱🇺 Luxembourg0.6%
- 🇩🇰 Denmark0.57%
- 🇳🇴 Norway0.47%
- 🇩🇪 Germany0.46%
- 🇧🇷 Brazil0.39%
- 🇰🇷 South Korea0.35%
- 🇿🇦 South Africa0.18%
- 🇮🇱 Israel0.17%
- 🇰🇾 Cayman Islands0.16%
- 🇫🇮 Finland0.15%
- 🇮🇹 Italy0.14%
- 🇨🇾 Cyprus0.14%
- 🇸🇬 Singapore0.13%
- 🇬🇷 Greece0.12%
- 🇺🇾 Uruguay0.12%
- 🇪🇸 Spain0.11%
- 🇭🇰 Hong Kong0.09%
- 🇮🇪 Ireland0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.62%
11 out of 17 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: OilWorldWide (2.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.21% | 0.84% | - |
 IlMatematico | 0.15% | 1.46% | - |
 OilWorldWide | 0.12% | 2.34% | - |
 JonasBarrelov | 0.07% | 0.87% | - |
 BigTech | 0.02% | 0.18% | - |
 OutSmartNSDQ | 0.02% | 0.26% | - |
 FuturePayments | 0.02% | 0.46% | - |
 COST | 0% | 0.61% | $19.22 |
 KNOP | 0% | 1.62% | $0.1 |
 AlexandruCinca | 0% | 0.26% | - |
 META | 0% | 0.28% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 STX.US (OutSmartNSDQ) | Ex-Dividend | Sep 24, 2026 | $0.74 |
 RL (JeppeKirkBonde) | Ex-Dividend | Sep 26, 2026 | $1.00 |
META | Pay Day | Sep 28, 2026 | $0.53 |
META (JeppeKirkBonde) | Pay Day | Sep 28, 2026 | $0.53 |
META (AlexandruCinca) | Pay Day | Sep 28, 2026 | $0.53 |
META (OutSmartNSDQ) | Pay Day | Sep 28, 2026 | $0.53 |
META (BigTech) | Pay Day | Sep 28, 2026 | $0.53 |
 HST (JeppeKirkBonde) | Ex-Dividend | Sep 30, 2026 | $0.20 |
 VST (JeppeKirkBonde) | Pay Day | Sep 30, 2026 | $0.23 |
 IIPR (IlMatematico) | Ex-Dividend | Sep 30, 2026 | $1.90 |
 TTE.PA (OilWorldWide) | Ex-Dividend | Sep 30, 2026 | $1.01 |
 TRP (OilWorldWide) | Ex-Dividend | Sep 30, 2026 | $0.65 |
 AVGO (OutSmartNSDQ) | Pay Day | Sep 30, 2026 | $0.65 |
AVGO (BigTech) | Pay Day | Sep 30, 2026 | $0.65 |
 AXP (FuturePayments) | Ex-Dividend | Oct 2, 2026 | $0.95 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Oct 6, 2026 | $1.50 |
 MU (JeppeKirkBonde) | Ex-Dividend | Oct 6, 2026 | $0.15 |
MU (IlMatematico) | Ex-Dividend | Oct 6, 2026 | $0.15 |
 CSCO (OutSmartNSDQ) | Ex-Dividend | Oct 6, 2026 | $0.42 |
MU (OutSmartNSDQ) | Ex-Dividend | Oct 6, 2026 | $0.15 |
MU (BigTech) | Ex-Dividend | Oct 6, 2026 | $0.15 |
 MA (FuturePayments) | Ex-Dividend | Oct 9, 2026 | $0.87 |
 INTU (OutSmartNSDQ) | Ex-Dividend | Oct 9, 2026 | $1.20 |
 MRVL (OutSmartNSDQ) | Ex-Dividend | Oct 10, 2026 | $0.06 |
 ORCL (BigTech) | Ex-Dividend | Oct 10, 2026 | $0.50 |
MRVL (BigTech) | Ex-Dividend | Oct 10, 2026 | $0.06 |
 LRCX (OutSmartNSDQ) | Pay Day | Oct 14, 2026 | $0.26 |
LRCX (BigTech) | Pay Day | Oct 14, 2026 | $0.26 |
 FCX (JeppeKirkBonde) | Ex-Dividend | Oct 15, 2026 | $0.15 |
 EOG (OilWorldWide) | Ex-Dividend | Oct 17, 2026 | $1.02 |
 DAC (IlMatematico) | Ex-Dividend | Oct 21, 2026 | $0.90 |
 DG.PA (AlexandruCinca) | Ex-Dividend | Oct 21, 2026 | $4.66 |
 SKF-A.ST (JonasBarrelov) | Ex-Dividend | Oct 22, 2026 | $0.00 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
COST (OutSmartNSDQ) | Ex-Dividend | Oct 24, 2026 | $1.47 |
KNOP | Ex-Dividend | Oct 27, 2026 | $0.05 |
 ASML.NV (JeppeKirkBonde) | Ex-Dividend | Oct 27, 2026 | $3.15 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $8.60 |
 ASML (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $9.76 |
MC.PA (IlMatematico) | Ex-Dividend | Oct 28, 2026 | $8.60 |
ASML (OutSmartNSDQ) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 PAGP (IlMatematico) | Ex-Dividend | Oct 31, 2026 | $0.42 |
 VLO (OilWorldWide) | Ex-Dividend | Oct 31, 2026 | $1.20 |
 TRGP (OilWorldWide) | Ex-Dividend | Oct 31, 2026 | $1.25 |
 TXN (OutSmartNSDQ) | Ex-Dividend | Oct 31, 2026 | $1.42 |
 KMI (OilWorldWide) | Ex-Dividend | Nov 3, 2026 | $0.30 |
 OKE (OilWorldWide) | Ex-Dividend | Nov 3, 2026 | $1.07 |
 AGRO (JeppeKirkBonde) | Ex-Dividend | Nov 4, 2026 | $0.12 |
 HM-B.ST (JonasBarrelov) | Ex-Dividend | Nov 4, 2026 | $0.40 |
 EQT (JeppeKirkBonde) | Ex-Dividend | Nov 5, 2026 | $0.17 |
EQT (OilWorldWide) | Ex-Dividend | Nov 5, 2026 | $0.17 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
 ET (IlMatematico) | Ex-Dividend | Nov 7, 2026 | $0.34 |
INTC (AlexandruCinca) | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (OutSmartNSDQ) | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (BigTech) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 INVE-A.ST (JonasBarrelov) | Ex-Dividend | Nov 8, 2026 | $0.00 |
 AAPL (JonasBarrelov) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 IBM (JonasBarrelov) | Ex-Dividend | Nov 10, 2026 | $1.69 |
HM-B.ST (JonasBarrelov) | Pay Day | Nov 10, 2026 | $0.40 |
 LNG (OilWorldWide) | Ex-Dividend | Nov 10, 2026 | $0.56 |
AAPL (OutSmartNSDQ) | Ex-Dividend | Nov 10, 2026 | $0.27 |
AAPL (BigTech) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 HTGC (IlMatematico) | Ex-Dividend | Nov 11, 2026 | $0.47 |
 V (FuturePayments) | Ex-Dividend | Nov 11, 2026 | $0.67 |
 EXE (OilWorldWide) | Ex-Dividend | Nov 13, 2026 | $0.57 |
 FANG (OilWorldWide) | Ex-Dividend | Nov 13, 2026 | $1.10 |
 EQNR.OL (OilWorldWide) | Ex-Dividend | Nov 13, 2026 | $0.39 |
 TX (IlMatematico) | Ex-Dividend | Nov 14, 2026 | $1.30 |
 ENB (OilWorldWide) | Ex-Dividend | Nov 14, 2026 | $0.71 |
 SBUX (OutSmartNSDQ) | Ex-Dividend | Nov 14, 2026 | $0.62 |
 XOM (OilWorldWide) | Ex-Dividend | Nov 17, 2026 | $1.03 |
 COP (OilWorldWide) | Ex-Dividend | Nov 17, 2026 | $0.84 |
 KLAC (OutSmartNSDQ) | Ex-Dividend | Nov 17, 2026 | $2.30 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $3.43 |
 CEG (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $0.43 |
 PSX (OilWorldWide) | Ex-Dividend | Nov 18, 2026 | $1.27 |
 HAS (JeppeKirkBonde) | Ex-Dividend | Nov 19, 2026 | $0.70 |
 CVX.US (OilWorldWide) | Ex-Dividend | Nov 19, 2026 | $1.78 |
 EQIX (OutSmartNSDQ) | Ex-Dividend | Nov 19, 2026 | $5.16 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (IlMatematico) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (JonasBarrelov) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (AlexandruCinca) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (OutSmartNSDQ) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 AMAT (OutSmartNSDQ) | Ex-Dividend | Nov 20, 2026 | $0.53 |
 MAR (OutSmartNSDQ) | Ex-Dividend | Nov 20, 2026 | $0.73 |
MSFT (BigTech) | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT (BigTech) | Ex-Dividend | Nov 20, 2026 | $0.53 |
 WMT (OutSmartNSDQ) | Ex-Dividend | Nov 21, 2026 | $0.25 |
 AMGN (OutSmartNSDQ) | Ex-Dividend | Nov 21, 2026 | $2.52 |
 TMUS (OutSmartNSDQ) | Ex-Dividend | Nov 28, 2026 | $1.02 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 GS (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $4.50 |
 NOC (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 B (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $0.17 |
 ADI.US (OutSmartNSDQ) | Ex-Dividend | Dec 1, 2026 | $1.10 |
 PRGS (FuturePayments) | Ex-Dividend | Dec 2, 2026 | $0.18 |
 HAL (OilWorldWide) | Ex-Dividend | Dec 2, 2026 | $0.17 |
 SLB (OilWorldWide) | Ex-Dividend | Dec 2, 2026 | $0.29 |
 NEM (IlMatematico) | Ex-Dividend | Dec 3, 2026 | $0.26 |
 QCOM (OutSmartNSDQ) | Ex-Dividend | Dec 3, 2026 | $0.92 |
 LIN (OutSmartNSDQ) | Ex-Dividend | Dec 3, 2026 | $1.60 |
 D (JeppeKirkBonde) | Ex-Dividend | Dec 4, 2026 | $0.67 |
 PEP (IlMatematico) | Ex-Dividend | Dec 4, 2026 | $1.48 |
 GM (IlMatematico) | Ex-Dividend | Dec 4, 2026 | $0.18 |
 GOOG (JonasBarrelov) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 PYPL (FuturePayments) | Ex-Dividend | Dec 4, 2026 | $0.14 |
 JKHY (FuturePayments) | Ex-Dividend | Dec 4, 2026 | $0.61 |
 SU (OilWorldWide) | Ex-Dividend | Dec 4, 2026 | $0.44 |
GOOG (AlexandruCinca) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (OutSmartNSDQ) | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP (OutSmartNSDQ) | Ex-Dividend | Dec 4, 2026 | $1.48 |
 GOOGL (BigTech) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 WDC (OutSmartNSDQ) | Ex-Dividend | Dec 8, 2026 | $0.15 |
 NVDA (JeppeKirkBonde) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 NJR (IlMatematico) | Ex-Dividend | Dec 10, 2026 | $0.47 |
 OXY (OilWorldWide) | Ex-Dividend | Dec 10, 2026 | $0.26 |
NVDA (OutSmartNSDQ) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (BigTech) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 RRC (JeppeKirkBonde) | Ex-Dividend | Dec 11, 2026 | $0.10 |
 FIS.US (FuturePayments) | Ex-Dividend | Dec 11, 2026 | $0.44 |
 GPN (FuturePayments) | Ex-Dividend | Dec 11, 2026 | $0.25 |
 WMB (OilWorldWide) | Ex-Dividend | Dec 11, 2026 | $0.53 |
 CNQ (OilWorldWide) | Ex-Dividend | Dec 11, 2026 | $0.47 |
 BKNG (OutSmartNSDQ) | Ex-Dividend | Dec 11, 2026 | $0.42 |
 UNH (IlMatematico) | Ex-Dividend | Dec 14, 2026 | $2.21 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Dec 15, 2026 | $0.43 |
 DVN (OilWorldWide) | Ex-Dividend | Dec 15, 2026 | $0.32 |
 CVE (OilWorldWide) | Ex-Dividend | Dec 15, 2026 | $0.16 |
 GILD (OutSmartNSDQ) | Ex-Dividend | Dec 15, 2026 | $0.82 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 WU (FuturePayments) | Ex-Dividend | Dec 16, 2026 | $0.23 |
 PAGS (FuturePayments) | Ex-Dividend | Dec 16, 2026 | $0.00 |
WU (AlexandruCinca) | Ex-Dividend | Dec 16, 2026 | $0.23 |
TSM (BigTech) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 CRM (IlMatematico) | Ex-Dividend | Dec 17, 2026 | $0.44 |
 FRO.OL (IlMatematico) | Ex-Dividend | Dec 17, 2026 | $0.00 |
CRM (BigTech) | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.53 |
VST (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.23 |
META (AlexandruCinca) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (OutSmartNSDQ) | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO (OutSmartNSDQ) | Ex-Dividend | Dec 21, 2026 | $0.65 |
META (BigTech) | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO (BigTech) | Ex-Dividend | Dec 21, 2026 | $0.65 |
 AZN (OutSmartNSDQ) | Ex-Dividend | Feb 7, 2027 | $0.52 |
 EMG.L (IlMatematico) | Ex-Dividend | Feb 11, 2027 | $0.12 |
 AZN.L (JonasBarrelov) | Ex-Dividend | Feb 11, 2027 | $2.17 |
 VALE (JeppeKirkBonde) | Ex-Dividend | Feb 13, 2027 | $0.14 |
 NDA.DE (JeppeKirkBonde) | Ex-Dividend | Feb 13, 2027 | $1.91 |
 NOVO-B.CO (JeppeKirkBonde) | Ex-Dividend | Feb 14, 2027 | $1.26 |
NOVO-B.CO (IlMatematico) | Ex-Dividend | Feb 14, 2027 | $1.26 |
 LSEG.L (IlMatematico) | Ex-Dividend | Feb 18, 2027 | $1.39 |
 ANTO.L (JeppeKirkBonde) | Ex-Dividend | Mar 1, 2027 | $0.48 |
 00388.HK (IlMatematico) | Ex-Dividend | Mar 1, 2027 | $0.83 |
 DRD (IlMatematico) | Ex-Dividend | Mar 11, 2027 | $0.30 |
 ABBN.ZU (JeppeKirkBonde) | Ex-Dividend | Mar 23, 2027 | $1.19 |
ABBN.ZU (JonasBarrelov) | Ex-Dividend | Mar 23, 2027 | $1.19 |
 SWED-A.ST (JonasBarrelov) | Ex-Dividend | Mar 25, 2027 | $2.28 |
 SHB-A.ST (JonasBarrelov) | Ex-Dividend | Mar 26, 2027 | $0.90 |
 FORTUM.HE (JeppeKirkBonde) | Ex-Dividend | Apr 1, 2027 | $0.87 |
 VOLV-A.ST (JonasBarrelov) | Ex-Dividend | Apr 9, 2027 | $0.00 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2027 | $0.42 |
ORK.OL (IlMatematico) | Ex-Dividend | Apr 24, 2027 | $0.42 |
 SHA0.DE (JonasBarrelov) | Ex-Dividend | Apr 24, 2027 | $0.47 |
 BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2027 | $1.18 |
 SAND.ST (JonasBarrelov) | Ex-Dividend | Apr 29, 2027 | $0.67 |
BOL.ST (JonasBarrelov) | Ex-Dividend | Apr 29, 2027 | $1.18 |
 SSABAH.HE (JonasBarrelov) | Ex-Dividend | Apr 29, 2027 | $0.00 |
 SNY (OutSmartNSDQ) | Ex-Dividend | May 4, 2027 | $2.42 |
 ACLN.ZU (JonasBarrelov) | Ex-Dividend | May 6, 2027 | $1.91 |
 NAS.OL (JonasBarrelov) | Ex-Dividend | May 7, 2027 | $0.09 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2027 | $3.00 |
 EVO.ST (IlMatematico) | Ex-Dividend | May 12, 2027 | $3.06 |
 RHM.DE (JeppeKirkBonde) | Ex-Dividend | May 13, 2027 | $13.50 |
 9988.HK (IlMatematico) | Ex-Dividend | Jun 10, 2027 | $0.13 |
 NEXA (IlMatematico) | Ex-Dividend | Jun 10, 2027 | $0.13 |
 BABA (JonasBarrelov) | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (BigTech) | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 6.6/10
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
41.56
41.56
-2
0
2
42
42
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
2.84
2.84
0
0.75
1.25
3
3
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
41.56
41.56
-2
0
2
42
42
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
2.84
2.84
0
0.75
1.25
3
3
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
63.2
High:
AMD
183.1AMDLow:INTC
-175.38INTCDetails
PEG Ratio
136.99
High:META
401.05METALow:INTC
-203.76INTCDetails
Price/Book
8.64
High:AMD
14.11AMDLow:KNOP
0.7KNOPDetails
Price/Sales
6.85
High:AMD
24.58AMDLow:KNOP
0.98KNOPDetails
Price/CF
20.01
High:AMD
34.27AMDLow:KNOP
2.21KNOPDetails
Price/FCF
37.48
High:COST
68.99COSTLow:KNOP
2.38KNOPDetails
P/E Ratio
63.2
High:AMD
183.1AMDLow:INTC
-175.38INTCDetails
PEG Ratio
136.99
High:META
401.05METALow:INTC
-203.76INTCDetails
Price/Book
8.64
High:AMD
14.11AMDLow:KNOP
0.7KNOPDetails
Price/Sales
6.85
High:AMD
24.58AMDLow:KNOP
0.98KNOPDetails
Price/CF
20.01
High:AMD
34.27AMDLow:KNOP
2.21KNOPDetails
Price/FCF
37.48
High:COST
68.99COSTLow:KNOP
2.38KNOPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.22% | Jan 2018 | Jan 2025 | 84 |
-7.55% | Feb 2025 | Jun 2025 | 4 |
-6.74% | Jun 2026 | Sep 2026 | 3 |
-3.62% | Mar 2026 | Apr 2026 | 1 |
-0.45% | Nov 2025 | Dec 2025 | 1 |