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+2.68%
This Month
+21.24%
Year To Date
+138.64%
2 Years
+146.3%
5 Years
+499.01%
10 Years
+22.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.22%
- 📊 ETFs19.81%
- 🖥️ Technology Services13%
- 💰 Finance5.21%
- 🧩 Miscellaneous4.59%
- ⛏️ Energy Minerals4.12%
- 🪙 Cryptocurrencies3.86%
- 🪨 Non Energy Minerals3.68%
- 🛠️ Producer Manufacturing3.37%
- 🏭 Industrial Services2.97%
- 🧬 Health Technology2.94%
- 🛍️ Retail Trade2.89%
- ⚡ Utilities1.86%
- 💼 Commercial Services1.49%
- ❓ Other1.13%
- 🍞 Consumer Non Durables0.99%
- 🏥 Health Services0.84%
- 🚚 Transportation0.66%
- 🚗 Consumer Durables0.57%
- 💇♀️ Consumer Services0.22%
- 💵 Cash0.2%
- 🧪 Process Industries0.15%
- 📡 Communications0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.22%
- 🇺🇸 Nasdaq37.61%
- 🌍 Digital Currency3.86%
- 🇬🇧 LSE3.25%
- 🇸🇪 Stockholm Stock Exchange2.11%
- 🇨🇭 SIX1.63%
- Regular Trading Hours - RTH0.85%
- 🇳🇱 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%
- 🇩🇪 FRA0.45%
- 🇦🇪 Dubai Financial Market0.36%
- 🇺🇸 Chicago Board Options Exchange0.34%
- 🇮🇹 Borsa Italiana0.14%
- 🇪🇸 Bolsa De Madrid0.11%
- Abu Dhabi0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.61%
- 🇨🇭 Switzerland3.3%
- 🇸🇪 Sweden2.73%
- 🇹🇼 Taiwan2.68%
- 🇨🇦 Canada1.67%
- 🇬🇧 United Kingdom1.56%
- 🇳🇱 Netherlands1.32%
- 🇨🇳 China1.03%
- 🇫🇷 France0.93%
- 🇱🇺 Luxembourg0.6%
- 🇩🇰 Denmark0.57%
- 🇳🇴 Norway0.47%
- 🇩🇪 Germany0.45%
- 🇧🇷 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%
143 out of 303 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 B | 0.02% | 2.06% | $0.4 |
 HST | 0.02% | 3.61% | $0.78 |
 TSM | 0.02% | 0.67% | $1.74 |
 BATS.L | 0.02% | 5.86% | $2.36 |
 HTGC | 0.02% | 9.29% | $1.6 |
 PAGP | 0.02% | 7.49% | $1.17 |
 TX | 0.02% | 3.9% | $3.3 |
 NOVO-B.CO | 0.01% | 4.54% | $9.4 |
 MSFT | 0.01% | 0.72% | $3 |
 ABBN.ZU | 0.01% | 1.13% | $0.87 |
 IIPR | 0.01% | 13.39% | $7.34 |
 BOL.ST | 0.01% | 2.06% | $7.5 |
 D | 0.01% | 4.28% | $2.67 |
 GS | 0.01% | 1.8% | $11 |
 UBSG.ZU | 0.01% | 2.12% | $0.64 |
 EMG.L | 0.01% | 3.74% | $0.13 |
 SHB-A.ST | 0.01% | 11.39% | $13 |
 EQT | 0.01% | 1.28% | $0.62 |
 WU | 0.01% | 15.11% | $0.94 |
 SWED-A.ST | 0.01% | 5.04% | $15.15 |
 FRO.OL | 0.01% | 6.7% | - |
 FCX | 0.01% | 0.82% | $0.6 |
 PBR.A | 0.01% | 5.07% | $2.21 |
 CNQ | 0.01% | 3.64% | $1.48 |
 ORK.OL | 0.01% | 4.28% | $3 |
 UNH | 0.01% | 2.4% | $7.74 |
 CDI.PA | 0.01% | 3.87% | $13 |
 TTE.PA | 0.01% | 4.36% | $3.06 |
 ENI.MI | 0.01% | 4.69% | $0.94 |
 ENB | 0.01% | 5.72% | $2.66 |
 ET | 0.01% | 6.54% | $1.25 |
 VALE | 0.01% | 6.4% | $1.33 |
 SSABAH.HE | 0.01% | 1.97% | $0.43 |
 CVX.US | 0.01% | 3.45% | $6.28 |
 EQNR.OL | 0.01% | 3.69% | $13.95 |
 JPM | 0.01% | 1.76% | $4.4 |
 INVE-A.ST | 0.01% | 1.39% | $4.8 |
 MC.PA | 0.01% | 3.23% | $13 |
 BP.L | 0.01% | 4.53% | $0.23 |
 OKE | 0.01% | 4.67% | $3.89 |
 SHA0.DE | 0.01% | 4.29% | $0.45 |
 PEP | 0% | 4.38% | $5.15 |
 KMI | 0% | 3.76% | $1.14 |
 META | 0% | 0.28% | $1 |
 FORTUM.HE | 0% | 3.12% | $1.15 |
 CRM | 0% | 0.73% | $0.4 |
 TRP | 0% | 4.14% | $2.79 |
 NHY.OL | 0% | 3.52% | $2.5 |
 COP | 0% | 2.66% | $3.25 |
 REP.MC | 0% | 4.22% | $0.73 |
 HM-B.ST | 0% | 4.29% | $6.5 |
 RRC | 0% | 0.99% | $0.32 |
 AVGO | 0% | 0.7% | $19.7 |
 EOG | 0% | 2.96% | $5.06 |
 SKF-A.ST | 0% | 2.84% | $7.5 |
 VST | 0% | 0.65% | $0.85 |
 SLB | 0% | 2.25% | $1.05 |
 SU | 0% | 2.54% | $1.59 |
 XOM | 0% | 2.57% | $3.76 |
 ORCL | 0% | 1.34% | $1.6 |
 SHEL.L | 0% | 3.14% | $0.8 |
 CEG | 0% | 0.62% | - |
 ASML.NV | 0% | 0.5% | $6.1 |
 AGRO | 0% | 2.71% | $0.33 |
 NVDA | 0% | 0.12% | $0.02 |
 AAPL | 0% | 0.31% | $0.97 |
 WMB | 0% | 2.9% | $1.85 |
 COST | 0% | 0.62% | $19.22 |
 LMT | 0% | 2.61% | $12.45 |
 PSX | 0% | 1.96% | $4.3 |
 RHM.DE | 0% | 1.15% | $5.7 |
 CVE | 0% | 1.88% | $0.44 |
 00388.HK | 0% | 3.53% | $8.41 |
 SAND.ST | 0% | 1.57% | $5.5 |
 NJR | 0% | 3.6% | $1.68 |
 DAC | 0% | 2.31% | $3.15 |
 IBM | 0% | 2.9% | $6.65 |
 HO.PA | 0% | 1.66% | $3.4 |
 DRD | 0% | 1.58% | $0.34 |
 HAS | 0% | 3.29% | $2.8 |
 DVN | 0% | 2.26% | $2.05 |
 VOLV-A.ST | 0% | 2.59% | $7.5 |
 BABA | 0% | 0.92% | $0.98 |
 FANG | 0% | 2.25% | $9.26 |
 9988.HK | 0% | 0.94% | $0.98 |
 GAW.L | 0% | 2.41% | $5.5 |
 VLO | 0% | 1.24% | $4.18 |
 LDOS | 0% | 1.37% | $1.5 |
 FIS.US | 0% | 4.82% | $1.76 |
 ASML | 0% | 0.43% | $5.57 |
 GOOG | 0% | 0.24% | $0.2 |
 NOC | 0% | 1.84% | $7.67 |
 KNOP | 0% | 1.62% | $0.1 |
 MU | 0% | 0.05% | $0.46 |
 ANTO.L | 0% | 1.25% | $0.29 |
 AMAT | 0% | 0.42% | $1.44 |
 HAL | 0% | 2.08% | $0.66 |
 EXE | 0% | 2.67% | $2.3 |
 TRGP | 0% | 1.52% | $2.25 |
 LSEG.L | 0% | 1.82% | $1.15 |
 LRCX | 0% | 0.34% | $8 |
 OXY | 0% | 1.77% | $0.8 |
 NAS.OL | 0% | 13.7% | - |
 JKHY | 0% | 1.6% | $2.14 |
 WMT | 0% | 0.9% | $0.81 |
 GPN | 0% | 1.18% | $1 |
 NVTKL.L | 0% | 109.46% | - |
 SMSN.L | 0% | 0.29% | $23.68 |
 LNG | 0% | 0.79% | $1.7 |
 PYPL | 0% | 0.79% | - |
 V | 0% | 0.72% | $2.01 |
 GOOGL | 0% | 0.24% | $0.2 |
 NEM | 0% | 0.82% | $1.3 |
 GM | 0% | 0.8% | $0.42 |
 AZN | 0% | 1.87% | $1.42 |
 NEXA | 0% | 0.99% | $0.19 |
 AXP | 0% | 1.15% | $2.6 |
 TXN | 0% | 2.08% | $5.14 |
 RL | 0% | 1.08% | $3.08 |
 AMGN | 0% | 2.45% | $8.76 |
 AZN.L | 0% | 1.89% | $2.28 |
 MRVL | 0% | 0.09% | $0.24 |
 QCOM | 0% | 1.82% | $3.25 |
 CSCO | 0% | 1.56% | $1.58 |
 MA | 0% | 0.61% | $2.46 |
 SNY | 0% | 4.15% | $1.48 |
 NDA.DE | 0% | 0.94% | $1.4 |
 GILD | 0% | 2.12% | $3.04 |
 TMUS | 0% | 2.51% | $1.95 |
 LIN | 0% | 1.33% | $5.33 |
 ACLN.ZU | 0% | 1.93% | $0.85 |
 ADI.US | 0% | 1.11% | $3.56 |
 SBUX | 0% | 2.59% | $2.24 |
 EQIX | 0% | 1.87% | $16.19 |
 KLAC | 0% | 0.43% | $5.65 |
 INTU | 0% | 1.64% | $3.6 |
 DG.PA | 0% | 4.48% | $4.5 |
 BKNG | 0% | 0.98% | $17.5 |
 MAR | 0% | 0.8% | $2.19 |
 STX.US | 0% | 0.32% | $2.8 |
 WDC | 0% | 0.11% | - |
 XDJP.L | 0% | 0.01% | - |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
STX.US | Ex-Dividend | Sep 24, 2026 | $0.74 |
RL | Ex-Dividend | Sep 26, 2026 | $1.00 |
META | Pay Day | Sep 28, 2026 | $0.53 |
TTE.PA | Ex-Dividend | Sep 30, 2026 | $1.01 |
HST | Ex-Dividend | Sep 30, 2026 | $0.20 |
AVGO | Pay Day | Sep 30, 2026 | $0.65 |
VST | Pay Day | Sep 30, 2026 | $0.23 |
IIPR | Ex-Dividend | Sep 30, 2026 | $1.90 |
TRP | Ex-Dividend | Sep 30, 2026 | $0.65 |
AXP | Ex-Dividend | Oct 2, 2026 | $0.95 |
CSCO | Ex-Dividend | Oct 6, 2026 | $0.42 |
JPM | Ex-Dividend | Oct 6, 2026 | $1.50 |
MU | Ex-Dividend | Oct 6, 2026 | $0.15 |
MA | Ex-Dividend | Oct 9, 2026 | $0.87 |
INTU | Ex-Dividend | Oct 9, 2026 | $1.20 |
ORCL | Ex-Dividend | Oct 10, 2026 | $0.50 |
MRVL | Ex-Dividend | Oct 10, 2026 | $0.06 |
LRCX | Pay Day | Oct 14, 2026 | $0.26 |
FCX | Ex-Dividend | Oct 15, 2026 | $0.15 |
EOG | Ex-Dividend | Oct 17, 2026 | $1.02 |
DG.PA | Ex-Dividend | Oct 21, 2026 | $4.66 |
DAC | Ex-Dividend | Oct 21, 2026 | $0.90 |
SKF-A.ST | Ex-Dividend | Oct 22, 2026 | $0.00 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
KNOP | Ex-Dividend | Oct 27, 2026 | $0.05 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
CDI.PA | Ex-Dividend | Oct 28, 2026 | $9.76 |
VLO | Ex-Dividend | Oct 31, 2026 | $1.20 |
PAGP | Ex-Dividend | Oct 31, 2026 | $0.42 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
TRGP | Ex-Dividend | Oct 31, 2026 | $1.25 |
KMI | Ex-Dividend | Nov 3, 2026 | $0.30 |
OKE | Ex-Dividend | Nov 3, 2026 | $1.07 |
HM-B.ST | Ex-Dividend | Nov 4, 2026 | $0.40 |
AGRO | Ex-Dividend | Nov 4, 2026 | $0.12 |
EQT | Ex-Dividend | Nov 5, 2026 | $0.17 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
INVE-A.ST | Ex-Dividend | Nov 8, 2026 | $0.00 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
HM-B.ST | Pay Day | Nov 10, 2026 | $0.40 |
LNG | Ex-Dividend | Nov 10, 2026 | $0.56 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
HTGC | Ex-Dividend | Nov 11, 2026 | $0.47 |
EXE | Ex-Dividend | Nov 13, 2026 | $0.57 |
FANG | Ex-Dividend | Nov 13, 2026 | $1.10 |
EQNR.OL | Ex-Dividend | Nov 13, 2026 | $0.39 |
TX | Ex-Dividend | Nov 14, 2026 | $1.30 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
COP | Ex-Dividend | Nov 17, 2026 | $0.84 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
PSX | Ex-Dividend | Nov 18, 2026 | $1.27 |
HO.PA | Ex-Dividend | Nov 18, 2026 | $3.43 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
HAS | Ex-Dividend | Nov 19, 2026 | $0.70 |
EQIX | Ex-Dividend | Nov 19, 2026 | $5.16 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
MAR | Ex-Dividend | Nov 20, 2026 | $0.73 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
TMUS | Ex-Dividend | Nov 28, 2026 | $1.02 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
ADI.US | Ex-Dividend | Dec 1, 2026 | $1.10 |
HAL | Ex-Dividend | Dec 2, 2026 | $0.17 |
SLB | Ex-Dividend | Dec 2, 2026 | $0.29 |
 PRGS | Ex-Dividend | Dec 2, 2026 | $0.18 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
GM | Ex-Dividend | Dec 4, 2026 | $0.18 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
SU | Ex-Dividend | Dec 4, 2026 | $0.44 |
JKHY | Ex-Dividend | Dec 4, 2026 | $0.61 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
NJR | Ex-Dividend | Dec 10, 2026 | $0.47 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
WMB | Ex-Dividend | Dec 11, 2026 | $0.53 |
FIS.US | Ex-Dividend | Dec 11, 2026 | $0.44 |
GPN | Ex-Dividend | Dec 11, 2026 | $0.25 |
CNQ | Ex-Dividend | Dec 11, 2026 | $0.47 |
RRC | Ex-Dividend | Dec 11, 2026 | $0.10 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
GILD | Ex-Dividend | Dec 15, 2026 | $0.82 |
DVN | Ex-Dividend | Dec 15, 2026 | $0.32 |
LDOS | Ex-Dividend | Dec 15, 2026 | $0.43 |
CVE | Ex-Dividend | Dec 15, 2026 | $0.16 |
WU | Ex-Dividend | Dec 16, 2026 | $0.23 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
PAGS | Ex-Dividend | Dec 16, 2026 | $0.00 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
FRO.OL | Ex-Dividend | Dec 17, 2026 | $0.00 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
AZN | Ex-Dividend | Feb 7, 2027 | $0.52 |
AZN.L | Ex-Dividend | Feb 11, 2027 | $2.17 |
EMG.L | Ex-Dividend | Feb 11, 2027 | $0.12 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
NDA.DE | Ex-Dividend | Feb 13, 2027 | $1.91 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
LSEG.L | Ex-Dividend | Feb 18, 2027 | $1.39 |
ANTO.L | Ex-Dividend | Mar 1, 2027 | $0.48 |
00388.HK | Ex-Dividend | Mar 1, 2027 | $0.83 |
DRD | Ex-Dividend | Mar 11, 2027 | $0.30 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
SWED-A.ST | Ex-Dividend | Mar 25, 2027 | $2.28 |
SHB-A.ST | Ex-Dividend | Mar 26, 2027 | $0.90 |
FORTUM.HE | Ex-Dividend | Apr 1, 2027 | $0.87 |
VOLV-A.ST | Ex-Dividend | Apr 9, 2027 | $0.00 |
ORK.OL | Ex-Dividend | Apr 24, 2027 | $0.42 |
SHA0.DE | Ex-Dividend | Apr 24, 2027 | $0.47 |
SAND.ST | Ex-Dividend | Apr 29, 2027 | $0.67 |
BOL.ST | Ex-Dividend | Apr 29, 2027 | $1.18 |
SSABAH.HE | Ex-Dividend | Apr 29, 2027 | $0.00 |
SNY | Ex-Dividend | May 4, 2027 | $2.42 |
ACLN.ZU | Ex-Dividend | May 6, 2027 | $1.91 |
NAS.OL | Ex-Dividend | May 7, 2027 | $0.09 |
NHY.OL | Ex-Dividend | May 8, 2027 | $3.00 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
NEXA | Ex-Dividend | Jun 10, 2027 | $0.13 |
BABA | 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
31.18
High:
PENG
56,076.44PENGLow:
BILL
-31,815.38BILLDetails
PEG Ratio
70.4
High:PENG
8,949.09PENGLow:
CRWD
-5,401.66CRWDDetails
Price/Book
9.63
High:STX.US
186.56STX.USLow:MAR
-24.33MARDetails
Price/Sales
8.89
High:
ALMS
139.98ALMSLow:
SKHY
-SKHYDetails
Price/CF
21.87
High:
ALAB
263.79ALABLow:
SNEX
0.65SNEXDetails
Price/FCF
45.02
High:TXN
4,155.74TXNLow:SNEX
0.66SNEXDetails
P/E Ratio
31.18
High:PENG
56,076.44PENGLow:BILL
-31,815.38BILLDetails
PEG Ratio
70.4
High:PENG
8,949.09PENGLow:CRWD
-5,401.66CRWDDetails
Price/Book
9.63
High:STX.US
186.56STX.USLow:MAR
-24.33MARDetails
Price/Sales
8.89
High:ALMS
139.98ALMSLow:SKHY
-SKHYDetails
Price/CF
21.87
High:ALAB
263.79ALABLow:SNEX
0.65SNEXDetails
Price/FCF
45.02
High:TXN
4,155.74TXNLow:SNEX
0.66SNEXDetails
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 |