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+0%
Today
-5.25%
This Month
-6.47%
Year To Date
+10.33%
2 Years
+10.33%
5 Years
+6.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash21.53%
- 📊 ETFs13.11%
- 💻 Electronic Technology9.37%
- 💰 Finance9.05%
- 🖥️ Technology Services8.47%
- 🧬 Health Technology7.19%
- 🍞 Consumer Non Durables6.97%
- 🛠️ Producer Manufacturing3.04%
- ⚡ Utilities2.75%
- 💇♀️ Consumer Services2.48%
- 🛍️ Retail Trade2.3%
- ⛏️ Energy Minerals2.3%
- 🪨 Non Energy Minerals2.15%
- 🧪 Process Industries1.46%
- 💼 Commercial Services1.28%
- 🏭 Industrial Services1.27%
- 📡 Communications1.16%
- 🏥 Health Services1.06%
- 🚚 Transportation0.88%
- 🚗 Consumer Durables0.83%
- 📦 Distribution Services0.75%
- 🧩 Miscellaneous0.37%
- 🪙 Cryptocurrencies0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.92%
- 🇺🇸 Nasdaq21.86%
- 🇩🇪 FRA4.04%
- 🇬🇧 LSE3.47%
- 🇩🇪 Xetra ETFs2.16%
- 🇫🇷 Euronext Paris2.01%
- 🇨🇭 SIX0.94%
- 🇺🇸 Chicago Board Options Exchange0.9%
- 🇳🇴 Oslo Stock Exchange0.9%
- 🇪🇸 Bolsa De Madrid0.57%
- 🇮🇹 Borsa Italiana0.53%
- 🇸🇪 Stockholm Stock Exchange0.47%
- 🌍 Digital Currency0.3%
- 🇭🇰 Hong Kong Exchanges0.25%
- 🇳🇱 Euronext Amsterdam0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.45%
- 🇬🇧 United Kingdom4.86%
- 🇩🇪 Germany4.68%
- 🇫🇷 France2.01%
- 🇨🇳 China1.74%
- 🇨🇦 Canada1.66%
- 🇯🇵 Japan1.12%
- 🇨🇭 Switzerland1.05%
- 🇳🇴 Norway0.9%
- 🇮🇳 India0.82%
- 🇪🇸 Spain0.77%
- 🇮🇹 Italy0.74%
- 🇧🇷 Brazil0.72%
- 🇸🇪 Sweden0.47%
- 🇳🇱 Netherlands0.46%
- 🇮🇪 Ireland0.38%
- 🇧🇪 Belgium0.29%
- 🇱🇺 Luxembourg0.28%
- 🇺🇾 Uruguay0.25%
- 🇲🇽 Mexico0.21%
- 🇹🇼 Taiwan0.17%
- 🇰🇾 Cayman Islands0.12%
Dividends
Dividend Yield
1.38%
199 out of 301 instruments pay dividend.
35 dividend payments in the next 30 days.
Highest Dividend: $VALE (8.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEMG | 0.13% | 3.1% | - |
 IXUS | 0.07% | 3.15% | - |
 HSBC | 0.03% | 6.25% | $3.03 |
 IMB.L | 0.02% | 6.35% | $1.49 |
 XOM | 0.02% | 3.63% | $3.76 |
 BTI | 0.02% | 6.98% | $2.92 |
 VOD | 0.02% | 7.48% | $0.94 |
 VALE | 0.02% | 8.2% | $1.33 |
 NESN.ZU | 0.02% | 3.47% | $3 |
 BATS.L | 0.02% | 7.62% | $2.36 |
 EWH | 0.02% | 3.96% | - |
 ISF.L | 0.02% | 3.52% | - |
 RIO | 0.02% | 6.87% | $4.34 |
 AV.L | 0.02% | 6.79% | $0.33 |
 EPD | 0.01% | 6.83% | $2.03 |
 UCG.MI | 0.01% | 4.82% | $1.8 |
 ET | 0.01% | 7.44% | $1.25 |
 T | 0.01% | 4.09% | $1.11 |
 SUN | 0.01% | 6.14% | $3.4 |
 BMW.DE | 0.01% | 6.11% | $6 |
 GILD | 0.01% | 2.97% | $3.04 |
 O | 0.01% | 5.42% | $3.09 |
 MET | 0.01% | 3% | $2.11 |
 NKE | 0.01% | 2.76% | $1.45 |
 SIE.DE | 0.01% | 2.78% | $4.7 |
 PM | 0.01% | 3.28% | $5.2 |
 VIE.PA | 0.01% | 4.53% | $1.25 |
 HST | 0.01% | 5.86% | $0.78 |
 BAS.DE | 0.01% | 5.37% | $3.4 |
 CNQ | 0.01% | 5.31% | $1.48 |
 CBK.DE | 0.01% | 2.85% | $0.35 |
 EOAN.DE | 0.01% | 3.61% | $0.53 |
 ABEV | 0.01% | 4.14% | $0.13 |
 CVX | 0.01% | 4.79% | $6.28 |
 TAK | 0.01% | 3.99% | $0.56 |
 GS | 0.01% | 2.36% | $11 |
 BMY | 0.01% | 4.96% | $2.34 |
 SGHC | 0.01% | 3.81% | - |
 SHEL | 0.01% | 4.27% | $2.7 |
 BBVA.US | 0.01% | 4.57% | $0.48 |
 GSK | 0.01% | 4.26% | $1.45 |
 SAN.MC | 0.01% | 2.85% | $0.14 |
 EWW | 0.01% | 4.04% | - |
 ORK.OL | 0.01% | 3.32% | $3 |
 ROG.ZU | 0.01% | 3.8% | $9.6 |
 NI | 0.01% | 2.77% | $1.05 |
 MRK | 0.01% | 4.05% | $3.04 |
 RWE.DE | 0.01% | 3.22% | $1 |
 KVUE | 0.01% | 3.51% | $0.8 |
 K | 0.01% | 2.76% | $2.28 |
 SNRE | 0.01% | 7% | - |
 NHY.OL | 0.01% | 4.26% | $2.5 |
 VNA.DE | 0.01% | 3.16% | $0.9 |
 ABBV | 0.01% | 3.69% | $6.06 |
 FNF | 0.01% | 3.17% | $1.89 |
 PEP | 0.01% | 3.79% | $5.15 |
 MOWI.OL | 0.01% | 3.56% | $6.9 |
 FME.DE | 0.01% | 3.46% | $1.19 |
 JNJ | 0.01% | 3.19% | $4.81 |
 MS | 0.01% | 3.39% | $3.4 |
 URA | 0.01% | 3.36% | - |
 C | 0.01% | 3.54% | $2.12 |
 INDA | 0.01% | 0.78% | - |
 ULVR.L | 0.01% | 3.09% | $1.47 |
 KO | 0.01% | 2.69% | $1.89 |
 COP | 0.01% | 3.51% | $3.25 |
 RPRX | 0.01% | 2.61% | $0.82 |
 SLB | 0.01% | 3.16% | $1.05 |
 MUFG | 0.01% | 2.97% | $0.23 |
 PEG | 0.01% | 2.92% | $2.34 |
 VEU | 0.01% | 3.03% | - |
 JD.US | 0.01% | 2.82% | $0.74 |
 KDP | 0.01% | 2.56% | $0.86 |
 LMT | 0.01% | 2.78% | $12.45 |
 TM | 0.01% | 2.76% | $4.64 |
 MDLZ | 0.01% | 2.73% | $1.7 |
 IBM | 0.01% | 2.8% | $6.65 |
 WY | 0.01% | 3.14% | $0.78 |
 NEM | 0.01% | 1.82% | $1.3 |
 SBUX | 0.01% | 2.94% | $2.24 |
 NTES | 0.01% | 2.61% | $2.58 |
 HD | 0.01% | 2.55% | $8.52 |
 BAC | 0.01% | 2.73% | $0.96 |
 GDXJ | 0.01% | 1.95% | - |
 PG | 0.01% | 2.39% | $3.83 |
 RTO.L | 0.01% | 2.59% | $0.09 |
 GOLD.BARRICK | 0.01% | 1.91% | $0.4 |
 MCD | 0.01% | 2.21% | $6.53 |
 APD | 0.01% | 2.7% | $7.04 |
 EWY | 0.01% | 2.39% | - |
 SPY | 0.01% | 1.28% | - |
 BK | 0.01% | 2.46% | $1.68 |
 KR | 0.01% | 1.8% | $1.16 |
 CL | 0.01% | 2.12% | $1.96 |
 EEM | 0.01% | 2.33% | - |
 CNI | 0% | 2.4% | $2.42 |
 BLK | 0% | 2.34% | $20.2 |
 AZN | 0% | 2.25% | $1.42 |
 INFY | 0% | 2.57% | $0.39 |
 ABT | 0% | 1.74% | $2.16 |
 QQ.L | 0% | 2.19% | $0.08 |
 LHX | 0% | 2.14% | $4.6 |
 STZ | 0% | 2.17% | $3.68 |
 JPM | 0% | 2.18% | $4.4 |
 BA.L | 0% | 1.93% | $0.3 |
 BUD | 0% | 1.6% | $0.65 |
 GD | 0% | 2.09% | $5.48 |
 AWK | 0% | 2.06% | $2.89 |
 HON | 0% | 2.25% | $4.27 |
 PGR | 0% | 1.85% | $1.15 |
 KWS.DE | 0% | 1.85% | $0.9 |
 ABBN.ZU | 0% | 2.14% | $0.87 |
 ALL | 0% | 1.93% | $3.62 |
 EQIX | 0% | 2.21% | $16.19 |
 TRGP | 0% | 1.86% | $2.25 |
 HIG | 0% | 1.68% | $1.84 |
 NRG | 0% | 1.73% | $1.57 |
 DFS | 0% | 1.75% | $2.8 |
 REL.L | 0% | 1.6% | $0.59 |
 NOC | 0% | 1.52% | $7.67 |
 WKL.NV | 0% | 1.55% | $2.08 |
 TEL.US | 0% | 2.06% | $3.9 |
 MRK.DE | 0% | 1.89% | $2.2 |
 ICLN | 0% | 1.84% | - |
 NUE | 0% | 1.97% | $2.13 |
 MSFT | 0% | 0.88% | $3 |
 AM.PA | 0% | 1.55% | $3.37 |
 YUMC | 0% | 1.74% | $0.58 |
 HO.PA | 0% | 1.46% | $3.4 |
 WM | 0% | 1.33% | $2.9 |
 HES | 0% | 1.48% | $1.75 |
 ELV | 0% | 1.55% | $6.22 |
 TMUS | 0% | 1.26% | $1.95 |
 RL | 0% | 1.6% | $3.08 |
 KOG.OL | 0% | 1.38% | - |
 WDFC | 0% | 1.63% | $3.42 |
 IBE.MC | 0% | 1.24% | $0.45 |
 DSY.PA | 0% | 0.79% | $0.23 |
 SCHW | 0% | 1.34% | $1 |
 AVGO | 0% | 1.31% | $19.7 |
 LIN | 0% | 1.25% | $5.33 |
 RHM.DE | 0% | 0.55% | $5.7 |
 KBR | 0% | 1.22% | $0.57 |
 ORCL | 0% | 1.32% | $1.6 |
 LDO.MI | 0% | 1.16% | $0.28 |
 SY1.DE | 0% | 1.26% | $1.1 |
 SAF.PA | 0% | 1.37% | $2.2 |
 EQT | 0% | 1.24% | $0.62 |
 LDOS | 0% | 1.12% | $1.5 |
 LRCX | 0% | 1.4% | $8 |
 XYL | 0% | 1.34% | $1.38 |
 0700.HK | 0% | 0.98% | $3.4 |
 PFSI | 0% | 1.13% | $0.8 |
 GDX | 0% | 0.88% | - |
 CDRE | 0% | 1.17% | $0.34 |
 RMS.PA | 0% | 1.13% | $25 |
 TSM | 0% | 1.35% | $1.74 |
 AMAT | 0% | 1.21% | $1.44 |
 ECL | 0% | 1.02% | $2.24 |
 PNR | 0% | 1.19% | $0.91 |
 GOOG | 0% | 0.52% | $0.2 |
 J | 0% | 1.02% | $1.1 |
 WMT | 0% | 1.01% | $0.81 |
 BYD | 0% | 1.07% | $0.66 |
 SAABB.ST | 0% | 0.45% | $1.6 |
 DIS | 0% | 1.18% | $0.75 |
 GM | 0% | 1.08% | $0.42 |
 RMD | 0% | 0.97% | $1.92 |
 FTAI | 0% | 1.29% | $1.2 |
 AAPL | 0% | 0.51% | $0.97 |
 GE | 0% | 0.81% | $0.44 |
 AGI | 0% | 0.33% | $0.1 |
 BEI.DE | 0% | 0.84% | $1 |
 SONY | 0% | 0.38% | $0.49 |
 BAB.L | 0% | 0.71% | $0.02 |
 SAP | 0% | 0.72% | $1.73 |
 RACE | 0% | 0.7% | $2.64 |
 MTX.DE | 0% | 0.8% | $2 |
 LTOD.L | 0% | 0.72% | $0.32 |
 EA | 0% | 0.52% | $0.76 |
 BN.US | 0% | 0.65% | $0.3 |
 IBN | 0% | 0.61% | $0.17 |
 INTU | 0% | 0.69% | $3.6 |
 CRM | 0% | 0.65% | $0.4 |
 BSY | 0% | 0.58% | $0.22 |
 MA | 0% | 0.55% | $2.46 |
 COST | 0% | 0.48% | $19.22 |
 TCOM.CH | 0% | 0.51% | - |
 RIGD.L | 0% | 0.35% | $0.18 |
 VNT | 0% | 0.33% | $0.1 |
 HWM | 0% | 0.29% | $0.19 |
 CW | 0% | 0.26% | $0.81 |
 CCJ | 0% | 0.27% | $0.09 |
 PEGA | 0% | 0.18% | $0.12 |
 GEV | 0% | 0.15% | - |
 TXT | 0% | 0.12% | $0.08 |
 HEI | 0% | 0.09% | $0.2 |
 NVDA | 0% | 0.04% | $0.02 |
 SOBO | 0% | 4.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
BK | Ex-Dividend | Apr 21, 2025 | $0.47 |
BEI.DE | Ex-Dividend | Apr 22, 2025 | $1.14 |
UCG.MI | Ex-Dividend | Apr 22, 2025 | $1.52 |
RACE | Ex-Dividend | Apr 22, 2025 | $3.12 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
BEI.DE | Pay Day | Apr 24, 2025 | $1.14 |
UCG.MI | Pay Day | Apr 24, 2025 | $1.52 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
GE | Pay Day | Apr 25, 2025 | $0.36 |
HSBC | Pay Day | Apr 25, 2025 | $1.80 |
ORK.OL | Ex-Dividend | Apr 25, 2025 | $0.57 |
STZ | Ex-Dividend | Apr 29, 2025 | $1.02 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
SAN.MC | Ex-Dividend | Apr 29, 2025 | $0.11 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
 MOMO | Pay Day | Apr 30, 2025 | $0.30 |
EPD | Ex-Dividend | Apr 30, 2025 | $0.54 |
TRGP | Ex-Dividend | Apr 30, 2025 | $1.00 |
NI | Ex-Dividend | Apr 30, 2025 | $0.28 |
MS | Ex-Dividend | Apr 30, 2025 | $0.92 |
WDFC | Pay Day | Apr 30, 2025 | $0.94 |
T | Pay Day | May 1, 2025 | $0.28 |
BMY | Pay Day | May 1, 2025 | $0.62 |
NRG | Ex-Dividend | May 1, 2025 | $0.44 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
BK | Pay Day | May 2, 2025 | $0.47 |
PNR | Pay Day | May 2, 2025 | $0.25 |
SAN.MC | Pay Day | May 2, 2025 | $0.11 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
RACE | Pay Day | May 6, 2025 | $3.12 |
ORK.OL | Pay Day | May 6, 2025 | $0.57 |
BUD | Ex-Dividend | May 7, 2025 | $0.79 |
EQT | Ex-Dividend | May 7, 2025 | $0.16 |
REL.L | Ex-Dividend | May 8, 2025 | $0.57 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MA | Pay Day | May 9, 2025 | $0.76 |
GD | Pay Day | May 9, 2025 | $1.50 |
HWM | Ex-Dividend | May 9, 2025 | $0.10 |
VIE.PA | Ex-Dividend | May 12, 2025 | $1.47 |
NUE | Pay Day | May 12, 2025 | $0.55 |
APD | Pay Day | May 12, 2025 | $1.79 |
NHY.OL | Ex-Dividend | May 12, 2025 | $2.25 |
VIE.PA | Pay Day | May 14, 2025 | $1.47 |
EPD | Pay Day | May 14, 2025 | $0.54 |
RTO.L | Pay Day | May 14, 2025 | $0.08 |
KVUE | Ex-Dividend | May 14, 2025 | $0.20 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
CL | Pay Day | May 15, 2025 | $0.52 |
STZ | Pay Day | May 15, 2025 | $1.02 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
KR | Ex-Dividend | May 15, 2025 | $0.32 |
ABT | Pay Day | May 15, 2025 | $0.59 |
NRG | Pay Day | May 15, 2025 | $0.44 |
TRGP | Pay Day | May 15, 2025 | $1.00 |
MS | Pay Day | May 15, 2025 | $0.92 |
O | Pay Day | May 15, 2025 | $0.27 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
COST | Pay Day | May 16, 2025 | $1.30 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
GEV | Pay Day | May 16, 2025 | $0.25 |
WKL.NV | Ex-Dividend | May 19, 2025 | $1.58 |
NI | Pay Day | May 20, 2025 | $0.28 |
NHY.OL | Pay Day | May 20, 2025 | $2.25 |
HO.PA | Ex-Dividend | May 20, 2025 | $3.00 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
HO.PA | Pay Day | May 22, 2025 | $3.00 |
C | Pay Day | May 23, 2025 | $0.56 |
DSY.PA | Ex-Dividend | May 26, 2025 | $0.28 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
SAF.PA | Ex-Dividend | May 27, 2025 | $3.04 |
HWM | Pay Day | May 27, 2025 | $0.10 |
KVUE | Pay Day | May 28, 2025 | $0.20 |
DSY.PA | Pay Day | May 28, 2025 | $0.28 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
TMUS | Ex-Dividend | May 30, 2025 | $0.88 |
KR | Pay Day | Jun 1, 2025 | $0.32 |
SAF.PA | Pay Day | Jun 2, 2025 | $3.04 |
EQT | Pay Day | Jun 2, 2025 | $0.16 |
LHX | Ex-Dividend | Jun 3, 2025 | $1.20 |
BUD | Pay Day | Jun 6, 2025 | $0.79 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
WKL.NV | Pay Day | Jun 11, 2025 | $1.58 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TMUS | Pay Day | Jun 12, 2025 | $0.88 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
EEM | Pay Day | Jun 17, 2025 | $0.29 |
EWW | Pay Day | Jun 17, 2025 | $- |
IEMG | Pay Day | Jun 17, 2025 | $- |
IXUS | Pay Day | Jun 17, 2025 | $- |
EWH | Pay Day | Jun 17, 2025 | $- |
ICLN | Pay Day | Jun 17, 2025 | $- |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
REL.L | Pay Day | Jun 19, 2025 | $0.57 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
EWY | Pay Day | Dec 20, 2025 | $1.30 |
INDA | Pay Day | Dec 20, 2025 | $- |
GDX | Pay Day | Dec 24, 2025 | $- |
GDXJ | Pay Day | Dec 24, 2025 | $- |
Performance Metrics
Score 3.3/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-5.88
-5.88
-6
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-1.03
-1.03
-2
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-5.88
-5.88
-6
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-1.03
-1.03
-2
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.47
High:
CRDO
2,673.72CRDOLow:
CRWD
-4,477CRWDDetails
PEG Ratio
243.47
High:
PNR
16,528.1PNRLow:
RNA
-5,342.62RNADetails
Price/Book
4.55
High:
ALNY
452.05ALNYLow:
MCD
-58.64MCDDetails
Price/Sales
3.3
High:
ASTS
1,054.72ASTSLow:
SVRA
-SVRADetails
Price/CF
14.49
High:
MSTR
7,511.07MSTRLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
32.1
High:
PEP
5,253.35PEPLow:
BBVA.US
1.78BBVA.USDetails
P/E Ratio
23.47
High:CRDO
2,673.72CRDOLow:CRWD
-4,477CRWDDetails
PEG Ratio
243.47
High:PNR
16,528.1PNRLow:RNA
-5,342.62RNADetails
Price/Book
4.55
High:ALNY
452.05ALNYLow:MCD
-58.64MCDDetails
Price/Sales
3.3
High:ASTS
1,054.72ASTSLow:SVRA
-SVRADetails
Price/CF
14.49
High:MSTR
7,511.07MSTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
32.1
High:PEP
5,253.35PEPLow:BBVA.US
1.78BBVA.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.89% | Dec 2024 | - | 5 |
-9.85% | Aug 2023 | Dec 2023 | 4 |
-2.47% | Apr 2024 | May 2024 | 1 |
-1.46% | Jun 2024 | Jul 2024 | 1 |
-0.64% | Oct 2024 | Nov 2024 | 1 |
-0.6% | Jan 2024 | Feb 2024 | 1 |