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+0.01%
This Month
+10.21%
Year To Date
+31.02%
2 Years
+30.01%
5 Years
+30.01%
10 Years
+14.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance15.88%
- 🖥️ Technology Services14.54%
- 💻 Electronic Technology14.35%
- 🧬 Health Technology10.88%
- 🍞 Consumer Non Durables7.11%
- 🛠️ Producer Manufacturing4.97%
- ⚡ Utilities4.74%
- 🪨 Non Energy Minerals3.6%
- 🛍️ Retail Trade3%
- 💇♀️ Consumer Services2.86%
- ⛏️ Energy Minerals2.34%
- 🧪 Process Industries2.21%
- 🚗 Consumer Durables2.15%
- 💼 Commercial Services2.06%
- 💵 Cash2.02%
- 🏭 Industrial Services1.87%
- 🏥 Health Services1.64%
- 🚚 Transportation1.48%
- 📦 Distribution Services1.28%
- 📡 Communications0.74%
- 🪙 Cryptocurrencies0.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.81%
- 🇺🇸 Nasdaq28.73%
- 🇩🇪 FRA4.96%
- 🇬🇧 LSE4.46%
- 🇫🇷 Euronext Paris2.37%
- 🇨🇭 SIX2.11%
- 🇳🇴 Oslo Stock Exchange1.01%
- 🇮🇹 Borsa Italiana0.88%
- 🇭🇰 Hong Kong Exchanges0.74%
- 🌍 Digital Currency0.53%
- 🇪🇸 Bolsa De Madrid0.35%
- 🇸🇪 Stockholm Stock Exchange0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.59%
- 🇬🇧 United Kingdom6.58%
- 🇩🇪 Germany5.52%
- 🇨🇳 China2.67%
- 🇨🇦 Canada2.67%
- 🇫🇷 France2.37%
- 🇨🇭 Switzerland2.11%
- 🇯🇵 Japan1.74%
- 🇮🇹 Italy1.21%
- 🇮🇳 India1.14%
- 🇧🇷 Brazil1.1%
- 🇳🇴 Norway1.01%
- 🇪🇸 Spain1.01%
- 🇮🇪 Ireland0.76%
- 🇰🇾 Cayman Islands0.58%
- 🇱🇺 Luxembourg0.46%
- 🇫🇮 Finland0.45%
- 🇺🇾 Uruguay0.39%
- 🇰🇷 South Korea0.38%
- 🇸🇬 Singapore0.38%
- 🇳🇱 Netherlands0.37%
- 🇹🇼 Taiwan0.35%
- 🇧🇪 Belgium0.35%
- 🇸🇪 Sweden0.28%
- 🇲🇽 Mexico0.23%
Dividends
Dividend Yield
1.48%
196 out of 280 instruments pay dividend.
62 dividend payments in the next 30 days.
Highest Dividend: $ARCC (8.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.04% | 6.98% | $1.66 |
 ARCC | 0.02% | 8.58% | $1.62 |
 BATS.L | 0.02% | 5.82% | $2.36 |
 VALE | 0.02% | 7.04% | $1.33 |
 AV.L | 0.02% | 5.63% | $0.33 |
 UCG.MI | 0.02% | 3.64% | $1.8 |
 EPD | 0.02% | 6.73% | $2.03 |
 ET | 0.02% | 7.39% | $1.25 |
 RIO | 0.02% | 5.93% | $4.34 |
 SUN | 0.02% | 6.97% | $3.4 |
 IMB.L | 0.02% | 6.04% | $1.49 |
 UBSG.ZU | 0.02% | 2.25% | $0.64 |
 GILD | 0.02% | 2.78% | $3.04 |
 SIE.DE | 0.02% | 2.27% | $4.7 |
 O | 0.02% | 5.49% | $3.09 |
 VOD | 0.02% | 4.01% | $0.94 |
 CNQ | 0.02% | 5.43% | $1.48 |
 VIE.PA | 0.02% | 4.93% | $1.25 |
 BAS.DE | 0.02% | 5.09% | $3.4 |
 HST | 0.02% | 4.55% | $0.78 |
 TBCG.L | 0.01% | 5.45% | $2.05 |
 BMY | 0.01% | 5.27% | $2.34 |
 VNA.DE | 0.01% | 4.64% | $0.9 |
 MF.PA | 0.01% | 5.82% | $4 |
 EOAN.DE | 0.01% | 3.67% | $0.53 |
 GS | 0.01% | 1.75% | $11 |
 CVX | 0.01% | 4.31% | $6.28 |
 ABEV | 0.01% | 4.32% | $0.13 |
 SLHN.ZU | 0.01% | 4.17% | $33 |
 NESN.ZU | 0.01% | 4.06% | $3 |
 GSK | 0.01% | 4.08% | $1.45 |
 ORK.OL | 0.01% | 3.55% | $3 |
 UGI | 0.01% | 4.36% | $1.5 |
 SHEL | 0.01% | 3.92% | $2.7 |
 BBVA.US | 0.01% | 3.4% | $0.48 |
 TAK | 0.01% | 3.55% | $0.56 |
 ROG.ZU | 0.01% | 3.53% | $9.6 |
 NI | 0.01% | 2.81% | $1.05 |
 IBE.MC | 0.01% | 3.3% | $0.45 |
 MRK | 0.01% | 3.87% | $3.04 |
 RWE.DE | 0.01% | 3.16% | $1 |
 NHY.OL | 0.01% | 3.39% | $2.5 |
 K | 0.01% | 2.88% | $2.28 |
 KVUE | 0.01% | 4% | $0.8 |
 XOM | 0.01% | 3.54% | $3.76 |
 ABBV | 0.01% | 3.04% | $6.06 |
 EXC | 0.01% | 3.65% | $1.48 |
 PEP | 0.01% | 3.83% | $5.15 |
 FNF | 0.01% | 3.31% | $1.89 |
 MOWI.OL | 0.01% | 3.24% | $6.9 |
 DUK | 0.01% | 3.47% | $4.1 |
 JNJ | 0.01% | 2.86% | $4.81 |
 MS | 0.01% | 2.51% | $3.4 |
 ULVR.L | 0.01% | 3.21% | $1.47 |
 WEC | 0.01% | 3.27% | $3.23 |
 C | 0.01% | 2.36% | $2.12 |
 FME.DE | 0.01% | 3.45% | $1.19 |
 KB | 0.01% | 2.53% | $2.39 |
 PM | 0.01% | 3.35% | $5.2 |
 KO | 0.01% | 2.96% | $1.89 |
 RPRX | 0.01% | 2.36% | $0.82 |
 COP | 0.01% | 3.26% | $3.25 |
 TM | 0.01% | 2.73% | $4.64 |
 SLB | 0.01% | 3.14% | $1.05 |
 PEG | 0.01% | 3.05% | $2.34 |
 B | 0.01% | 1.69% | $0.4 |
 NTES | 0.01% | 2.17% | $2.58 |
 MUFG | 0.01% | 2.28% | $0.23 |
 300.HK | 0.01% | 2.8% | - |
 VTR | 0.01% | 2.75% | $1.8 |
 MDLZ | 0.01% | 3.14% | $1.7 |
 LMT | 0.01% | 2.9% | $12.45 |
 KDP | 0.01% | 3.15% | $0.86 |
 JD.US | 0.01% | 3.13% | $0.74 |
 WY | 0.01% | 3.25% | $0.78 |
 MET | 0.01% | 2.72% | $2.11 |
 UNH | 0.01% | 2.78% | $7.74 |
 SBUX | 0.01% | 2.8% | $2.24 |
 BAC | 0.01% | 2.11% | $0.96 |
 IBM | 0.01% | 2.71% | $6.65 |
 PG | 0.01% | 2.61% | $3.83 |
 MCD | 0.01% | 2.24% | $6.53 |
 BX | 0.01% | 2.51% | $3.36 |
 CNI | 0.01% | 2.66% | $2.42 |
 STZ | 0.01% | 2.78% | $3.68 |
 RTO.L | 0.01% | 2.39% | $0.09 |
 APD | 0.01% | 2.46% | $7.04 |
 BK | 0.01% | 1.84% | $1.68 |
 CL | 0.01% | 2.44% | $1.96 |
 INFY | 0.01% | 2.59% | $0.39 |
 JPM | 0.01% | 1.75% | $4.4 |
 BLK | 0.01% | 1.89% | $20.2 |
 AZN | 0.01% | 1.88% | $1.42 |
 ABT | 0.01% | 1.75% | $2.16 |
 BA.L | 0.01% | 1.92% | $0.3 |
 LHX | 0.01% | 1.74% | $4.6 |
 AWK | 0.01% | 2.25% | $2.89 |
 GD | 0.01% | 1.84% | $5.48 |
 HON | 0.01% | 2.1% | $4.27 |
 KWS.DE | 0.01% | 1.57% | $0.9 |
 SGHC | 0.01% | 1.93% | - |
 PGR | 0.01% | 1.97% | $1.15 |
 EQIX | 0.01% | 2.39% | $16.19 |
 TRGP | 0.01% | 2.1% | $2.25 |
 ALL | 0.01% | 1.88% | $3.62 |
 ABBN.ZU | 0.01% | 1.63% | $0.87 |
 HIG | 0.01% | 1.54% | $1.84 |
 KR | 0.01% | 1.93% | $1.16 |
 YUMC | 0.01% | 1.97% | $0.58 |
 NRG | 0.01% | 1.17% | $1.57 |
 YUM | 0.01% | 1.95% | $2.55 |
 NOC | 0.01% | 1.51% | $7.67 |
 REL.L | 0.01% | 1.84% | $0.59 |
 TEL.US | 0.01% | 1.3% | $3.9 |
 SAN | 0.01% | 1.76% | $0.13 |
 MRK.DE | 0.01% | 2.02% | $2.2 |
 BUD | 0.01% | 1.43% | $0.65 |
 RTX | 0% | 1.65% | $2.44 |
 NUE | 0% | 1.51% | $2.13 |
 MSFT | 0% | 0.65% | $3 |
 TXRH | 0% | 1.56% | $2.32 |
 AM.PA | 0% | 1.75% | $3.37 |
 TMUS | 0% | 1.4% | $1.95 |
 LLY | 0% | 0.78% | $4.86 |
 WM | 0% | 1.43% | $2.9 |
 HO.PA | 0% | 1.66% | $3.4 |
 IEX | 0% | 1.7% | $2.61 |
 RL | 0% | 1.06% | $3.08 |
 SCHW | 0% | 1.09% | $1 |
 SY1.DE | 0% | 1.47% | $1.1 |
 LIN | 0% | 1.25% | $5.33 |
 RR.L | 0% | 0.97% | - |
 KBR | 0% | 1.32% | $0.57 |
 APO | 0% | 1.44% | $1.75 |
 DHI | 0% | 0.91% | $1.15 |
 TSM | 0% | 1.04% | $1.74 |
 LRCX | 0% | 0.95% | $8 |
 PFSI | 0% | 1.04% | $0.8 |
 LDO.MI | 0% | 1.09% | $0.28 |
 XYL | 0% | 1.1% | $1.38 |
 SAF.PA | 0% | 1.02% | $2.2 |
 LDOS | 0% | 0.9% | $1.5 |
 EQT | 0% | 1.22% | $0.62 |
 CDRE | 0% | 1.17% | $0.34 |
 0700.HK | 0% | 0.74% | $3.4 |
 ECL | 0% | 0.95% | $2.24 |
 AMAT | 0% | 1.09% | $1.44 |
 RMS.PA | 0% | 1.29% | $25 |
 GM | 0% | 0.94% | $0.42 |
 J | 0% | 0.87% | $1.1 |
 PNR | 0% | 0.89% | $0.91 |
 GOOG | 0% | 0.35% | $0.2 |
 BYD | 0% | 0.82% | $0.66 |
 WMT | 0% | 0.93% | $0.81 |
 RMD | 0% | 0.8% | $1.92 |
 DIS | 0% | 0.85% | $0.75 |
 AAPL | 0% | 0.43% | $0.97 |
 FTAI | 0% | 0.77% | $1.2 |
 III | 0% | 1.03% | $0.4 |
 BEI.DE | 0% | 1.03% | $1 |
 LTOD.L | 0% | 0.82% | $0.32 |
 SONY | 0% | 0.35% | $0.49 |
 MPWR | 0% | 0.66% | $4.5 |
 AGI | 0% | 0.32% | $0.1 |
 RACE | 0% | 0.71% | $2.64 |
 GE | 0% | 0.45% | $0.44 |
 HCA | 0% | 0.69% | $2.52 |
 BN.US | 0% | 0.54% | $0.3 |
 SAP | 0% | 0.7% | $1.73 |
 IBN | 0% | 0.69% | $0.17 |
 MTX.DE | 0% | 0.6% | $2 |
 INTU | 0% | 0.65% | $3.6 |
 EA | 0% | 0.45% | $0.76 |
 TECH | 0% | 0.6% | $0.32 |
 BAB.L | 0% | 0.6% | $0.02 |
 CRM | 0% | 0.67% | $0.4 |
 R3NK.DE | 0% | 0.62% | - |
 BSY | 0% | 0.48% | $0.22 |
 MA | 0% | 0.5% | $2.46 |
 COST | 0% | 0.52% | $19.22 |
 TCOM.CH | 0% | 0.38% | - |
 KKR | 0% | 0.52% | $0.67 |
 RHM.DE | 0% | 0.46% | $5.7 |
 SAABB.ST | 0% | 0.39% | $1.6 |
 RIGD.L | 0% | 0.35% | $0.18 |
 CRS | 0% | 0.33% | $0.8 |
 HWM | 0% | 0.22% | $0.19 |
 VNT | 0% | 0.23% | $0.1 |
 CW | 0% | 0.18% | $0.81 |
 CCJ | 0% | 0.15% | $0.09 |
 PEGA | 0% | 0.14% | $0.12 |
 FTK.DE | 0% | 0.15% | $0.04 |
 ERJ | 0% | 0.08% | - |
 GEV | 0% | 0.13% | - |
 TXT | 0% | 0.1% | $0.08 |
 HEI | 0% | 0.07% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MOWI.OL | Pay Day | Sep 8, 2025 | $0.14 |
AZN | Pay Day | Sep 8, 2025 | $0.52 |
CNI | Ex-Dividend | Sep 8, 2025 | $0.65 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MET | Pay Day | Sep 9, 2025 | $0.57 |
PEG | Ex-Dividend | Sep 9, 2025 | $0.63 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
IBM | Pay Day | Sep 10, 2025 | $1.68 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
RPRX | Pay Day | Sep 10, 2025 | $0.22 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NTES | Pay Day | Sep 11, 2025 | $0.57 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
REL.L | Pay Day | Sep 11, 2025 | $0.26 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
AGI | Ex-Dividend | Sep 11, 2025 | $0.02 |
WM | Ex-Dividend | Sep 12, 2025 | $0.82 |
TXT | Ex-Dividend | Sep 12, 2025 | $0.02 |
YUM | Pay Day | Sep 12, 2025 | $0.71 |
WY | Pay Day | Sep 12, 2025 | $0.21 |
ULVR.L | Pay Day | Sep 12, 2025 | $0.52 |
 TDG | Pay Day | Sep 12, 2025 | $90.00 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
GILD | Ex-Dividend | Sep 15, 2025 | $0.79 |
K | Pay Day | Sep 15, 2025 | $0.58 |
EXC | Pay Day | Sep 15, 2025 | $0.40 |
UGI | Ex-Dividend | Sep 15, 2025 | $0.38 |
KBR | Ex-Dividend | Sep 15, 2025 | $0.16 |
LDOS | Ex-Dividend | Sep 15, 2025 | $0.40 |
B | Pay Day | Sep 15, 2025 | $0.15 |
BYD | Ex-Dividend | Sep 15, 2025 | $0.18 |
O | Pay Day | Sep 15, 2025 | $0.27 |
ARCC | Ex-Dividend | Sep 15, 2025 | $0.48 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
HCA | Ex-Dividend | Sep 16, 2025 | $0.72 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
ECL | Ex-Dividend | Sep 16, 2025 | $0.65 |
FNF | Ex-Dividend | Sep 16, 2025 | $0.50 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
EA | Pay Day | Sep 17, 2025 | $0.19 |
NOC | Pay Day | Sep 17, 2025 | $2.31 |
EQIX | Pay Day | Sep 17, 2025 | $4.69 |
GM | Pay Day | Sep 18, 2025 | $0.15 |
LIN | Pay Day | Sep 18, 2025 | $1.50 |
RMD | Pay Day | Sep 18, 2025 | $0.60 |
J | Pay Day | Sep 19, 2025 | $0.32 |
SHEL | Pay Day | Sep 22, 2025 | $0.72 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
RTO.L | Pay Day | Sep 22, 2025 | $0.06 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
YUMC | Pay Day | Sep 23, 2025 | $0.24 |
LRCX | Ex-Dividend | Sep 24, 2025 | $0.26 |
XYL | Pay Day | Sep 25, 2025 | $0.40 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
AGI | Pay Day | Sep 25, 2025 | $0.02 |
VNT | Pay Day | Sep 25, 2025 | $0.02 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
WM | Pay Day | Sep 26, 2025 | $0.82 |
GILD | Pay Day | Sep 29, 2025 | $0.79 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
CNI | Pay Day | Sep 29, 2025 | $0.65 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
HCA | Pay Day | Sep 30, 2025 | $0.72 |
MDLZ | Ex-Dividend | Sep 30, 2025 | $0.50 |
NUE | Ex-Dividend | Sep 30, 2025 | $0.55 |
PEG | Pay Day | Sep 30, 2025 | $0.63 |
FNF | Pay Day | Sep 30, 2025 | $0.50 |
LDOS | Pay Day | Sep 30, 2025 | $0.40 |
BAB.L | Pay Day | Sep 30, 2025 | $0.06 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
TXRH | Pay Day | Sep 30, 2025 | $0.68 |
ARCC | Pay Day | Sep 30, 2025 | $0.48 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
ALL | Pay Day | Oct 1, 2025 | $1.00 |
TXT | Pay Day | Oct 1, 2025 | $0.02 |
APD | Ex-Dividend | Oct 1, 2025 | $1.79 |
UGI | Pay Day | Oct 1, 2025 | $0.38 |
PGR | Ex-Dividend | Oct 2, 2025 | $0.10 |
HIG | Pay Day | Oct 2, 2025 | $0.52 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
ABEV | Pay Day | Oct 6, 2025 | $0.02 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
 BZ | Ex-Dividend | Oct 8, 2025 | $0.17 |
INTU | Ex-Dividend | Oct 9, 2025 | $1.20 |
SLB | Pay Day | Oct 9, 2025 | $0.28 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
GSK | Pay Day | Oct 9, 2025 | $0.43 |
GD | Ex-Dividend | Oct 10, 2025 | $1.50 |
PGR | Pay Day | Oct 10, 2025 | $0.10 |
MDLZ | Pay Day | Oct 14, 2025 | $0.50 |
ECL | Pay Day | Oct 15, 2025 | $0.65 |
KBR | Pay Day | Oct 15, 2025 | $0.16 |
LRCX | Pay Day | Oct 15, 2025 | $0.26 |
BYD | Pay Day | Oct 15, 2025 | $0.18 |
INTU | Pay Day | Oct 17, 2025 | $1.20 |
TBCG.L | Ex-Dividend | Oct 23, 2025 | $0.65 |
BZ | Pay Day | Oct 23, 2025 | $0.17 |
NI | Ex-Dividend | Oct 31, 2025 | $0.28 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
NUE | Pay Day | Nov 10, 2025 | $0.55 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
NI | Pay Day | Nov 20, 2025 | $0.28 |
TBCG.L | Pay Day | Nov 21, 2025 | $0.65 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 3.9/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
-6.17
-6.17
-7
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-1.19
-1.19
-2
0.3
0.6
1
1
Calmar Ratio
1.26
1.26
0
0.3
0.6
2
2
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
-6.17
-6.17
-7
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-1.19
-1.19
-2
0.3
0.6
1
1
Calmar Ratio
1.26
1.26
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.7
High:
KTOS
682.3KTOSLow:
SYM
-584.24SYMDetails
PEG Ratio
471.85
High:
AAPL
24,779.06AAPLLow:SYM
-873.29SYMDetails
Price/Book
5.43
High:
ALNY
237.05ALNYLow:
ABBV
-2,055.98ABBVDetails
Price/Sales
3.96
High:
RNA
585.59RNALow:
USAR
-USARDetails
Price/CF
16.23
High:
MSTR
7,511.07MSTRLow:
BBVA.US
1.2BBVA.USDetails
Price/FCF
34.45
High:
NUE
5,649.81NUELow:BBVA.US
1.29BBVA.USDetails
P/E Ratio
27.7
High:KTOS
682.3KTOSLow:SYM
-584.24SYMDetails
PEG Ratio
471.85
High:AAPL
24,779.06AAPLLow:SYM
-873.29SYMDetails
Price/Book
5.43
High:ALNY
237.05ALNYLow:ABBV
-2,055.98ABBVDetails
Price/Sales
3.96
High:RNA
585.59RNALow:USAR
-USARDetails
Price/CF
16.23
High:MSTR
7,511.07MSTRLow:BBVA.US
1.2BBVA.USDetails
Price/FCF
34.45
High:NUE
5,649.81NUELow:BBVA.US
1.29BBVA.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.85% | Aug 2023 | Dec 2023 | 4 |
-8.78% | Dec 2024 | Jun 2025 | 6 |
-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 |