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+0.07%
Today
+3.45%
This Month
+1.1%
Year To Date
+27.67%
2 Years
+22.19%
5 Years
+5.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs42.65%
- 💰 Finance12.95%
- 🧩 Miscellaneous7.79%
- 🪙 Cryptocurrencies4.39%
- 🖥️ Technology Services3.48%
- 💻 Electronic Technology2.57%
- 💼 Commercial Services2.2%
- 🍞 Consumer Non Durables2.09%
- 🛠️ Producer Manufacturing1.3%
- 💇♀️ Consumer Services1.29%
- ⛏️ Energy Minerals1.29%
- 🧬 Health Technology0.69%
- 🛍️ Retail Trade0.65%
- 🏥 Health Services0.54%
- 🚚 Transportation0.51%
- 🚗 Consumer Durables0.41%
- 🪨 Non Energy Minerals0.23%
- 📦 Distribution Services0.22%
- 🏭 Industrial Services0.17%
- ⚡ Utilities0.07%
- 🧪 Process Industries0.05%
- 📡 Communications0.02%
- 💵 Cash0.01%
- 💹 Forex0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE45.41%
- 🇺🇸 NYSE12.6%
- 🇩🇪 Xetra ETFs7.8%
- 🇺🇸 Nasdaq7.36%
- 🌍 Digital Currency4.39%
- 🇫🇷 Euronext Paris2.89%
- 🇳🇱 Euronext Amsterdam1.35%
- 🇮🇹 Borsa Italiana0.84%
- 🇸🇪 Stockholm Stock Exchange0.83%
- 🇩🇰 Copenhagen Stock Exchange0.79%
- 🇨🇭 SIX0.47%
- 🇪🇸 Bolsa De Madrid0.42%
- 🇩🇪 FRA0.31%
- 🇭🇰 Hong Kong Exchanges0.07%
- 🇧🇪 Euronext Brussels0.02%
- 🌍 FX0.01%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.22%
- 🇬🇧 United Kingdom5.48%
- 🇫🇷 France2.86%
- 🇳🇱 Netherlands1.41%
- 🇧🇷 Brazil0.91%
- 🇩🇰 Denmark0.86%
- 🇮🇹 Italy0.84%
- 🇮🇱 Israel0.8%
- 🇫🇮 Finland0.78%
- 🇨🇭 Switzerland0.72%
- 🇪🇸 Spain0.42%
- 🇨🇳 China0.39%
- 🇩🇪 Germany0.31%
- 🇹🇼 Taiwan0.11%
- 🇸🇬 Singapore0.1%
- 🇨🇦 Canada0.08%
- 🇱🇺 Luxembourg0.08%
- 🇰🇾 Cayman Islands0.07%
- 🇰🇷 South Korea0.05%
- 🇸🇪 Sweden0.05%
- 🇨🇴 Colombia0.04%
- 🇬🇷 Greece0.04%
- 🇮🇪 Ireland0.02%
- 🇺🇾 Uruguay0.02%
- 🇧🇪 Belgium0.02%
- 🇲🇨 Monaco0.02%
- 🇧🇲 Bermuda0.02%
Dividends
Dividend Yield
0.94%
170 out of 264 instruments pay dividend.
54 dividend payments in the next 30 days.
Highest Dividend: $ZIM (38.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.09% | 15.69% | $1.44 |
 BATS.L | 0.06% | 7.57% | $2.36 |
 NDA_SE.ST | 0.06% | 7.28% | $10.62 |
 DANSKE.CO | 0.05% | 6.66% | $14.5 |
 LAND.L | 0.04% | 6.77% | $0.4 |
 INGA.NV | 0.04% | 5.57% | $1.11 |
 HSBC | 0.03% | 5.57% | $3.03 |
 NEXI.MI | 0.03% | 4.88% | - |
 PLUS.L | 0.03% | 5.24% | $1.33 |
 SW.PA | 0.03% | 4.62% | $3.1 |
 RF.PA | 0.03% | 3.93% | $2.42 |
 NWG | 0.03% | 3.94% | $0.42 |
 SHEL | 0.03% | 4.22% | $2.7 |
 AALB.NV | 0.02% | 3.75% | $1.13 |
 SREN.ZU | 0.02% | 4.06% | $6.22 |
 BCS | 0.02% | 2.45% | $0.39 |
 ZIM | 0.02% | 38.95% | $0.23 |
 TEP.PA | 0.01% | 4.44% | $3.85 |
 ELIS.PA | 0.01% | 1.98% | $0.43 |
 KO | 0.01% | 2.76% | $1.89 |
 BLK | 0.01% | 2.08% | $20.2 |
 UNH | 0.01% | 2.88% | $7.74 |
 SAN.MC | 0.01% | 2.44% | $0.14 |
 PBR | 0.01% | 15.28% | $1.73 |
 ISP.MI | 0.01% | 7% | $0.3 |
 CVX | 0.01% | 4.7% | $6.28 |
 PFE | 0.01% | 7.45% | $1.66 |
 JNJ | 0.01% | 3.32% | $4.81 |
 PBR.A | 0.01% | 11.94% | $2.21 |
 BAC | 0.01% | 2.33% | $0.96 |
 JKS | 0.01% | 15.33% | $1.48 |
 TX | 0.01% | 9.62% | $3.3 |
 AXP | 0.01% | 0.97% | $2.6 |
 PUK | 0.01% | 2% | $0.41 |
 KHC | 0.01% | 5.77% | $1.6 |
 MO | 0.01% | 6.93% | $3.92 |
 C | 0.01% | 2.96% | $2.12 |
 IAG.L | 0.01% | 2.13% | - |
 VALE | 0% | 7.62% | $1.33 |
 GLEN.L | 0% | 2.88% | $0.1 |
 VOW3.DE | 0% | 6.55% | $9.06 |
 BA.L | 0% | 1.91% | $0.3 |
 EMG.L | 0% | 7.53% | $0.13 |
 PAGP | 0% | 7.58% | $1.17 |
 CIVI | 0% | 6.64% | $2 |
 OXY | 0% | 2.14% | $0.8 |
 MC.PA | 0% | 2.6% | $13 |
 GPRK | 0% | 8.57% | $0.55 |
 AAPL | 0% | 0.48% | $0.97 |
 TGT | 0% | 4.54% | $4.42 |
 GS | 0% | 1.94% | $11 |
 NKE | 0% | 2.49% | $1.45 |
 ABR | 0% | 15.04% | $1.72 |
 JPM | 0% | 1.89% | $4.4 |
 GOOG | 0% | 0.48% | $0.2 |
 UPS | 0% | 6.45% | $6.5 |
 MSFT | 0% | 0.71% | $3 |
 SU.PA | 0% | 1.8% | $3.5 |
 META | 0% | 0.32% | $1 |
 EL | 0% | 2.62% | $2.64 |
 V | 0% | 0.63% | $2.01 |
 RIO | 0% | 6.38% | $4.34 |
 MBG.DE | 0% | 8.17% | $5.3 |
 CVS | 0% | 4.25% | $2.54 |
 VCTR | 0% | 2.83% | $1.35 |
 AMLP | 0% | 7.88% | - |
 NAT | 0% | 12.32% | $0.43 |
 MAERSKB.CO | 0% | 9% | $515 |
 EXPE | 0% | 0.48% | - |
 CB | 0% | 1.96% | $3.49 |
 STLA.US | 0% | 6.55% | $1.71 |
 RR.L | 0% | 0.75% | - |
 DAC | 0% | 3.87% | $3.15 |
 HSY | 0% | 3.46% | $5.12 |
 PEP | 0% | 4.16% | $5.15 |
 HTGC | 0% | 8.99% | $1.6 |
 TLT | 0% | 4.21% | - |
 SIRI | 0% | 4.73% | $0.1 |
 BMW.DE | 0% | 5.57% | $6 |
 SBUX | 0% | 2.8% | $2.24 |
 BABA | 0% | 0.83% | $0.98 |
 PUM.DE | 0% | 2.65% | $0.82 |
 NVO | 0% | 1.84% | $0.98 |
 SMSN.L | 0% | 2.34% | $23.68 |
 TSM | 0% | 1.14% | $1.74 |
 TQQQ | 0% | 1.79% | - |
 BP.L | 0% | 6.64% | $0.23 |
 MCO | 0% | 0.73% | $3.24 |
 WM | 0% | 1.37% | $2.9 |
 ADM | 0% | 4.03% | $1.9 |
 HUM | 0% | 1.49% | $3.54 |
 ICG.L | 0% | 3.94% | $0.79 |
 OWL | 0% | 3.93% | $0.6 |
 IEF | 0% | 3.61% | - |
 XOM | 0% | 4.54% | $3.76 |
 AWK | 0% | 2.19% | $2.89 |
 IUSP.DE | 0% | 5.15% | - |
 IMB.L | 0% | 6.95% | $1.49 |
 AM.PA | 0% | 1.55% | $3.37 |
 APO | 0% | 1.32% | $1.75 |
 MF.PA | 0% | 5.21% | $4 |
 DIS | 0% | 0.88% | $0.75 |
 INTC | 0% | 2.31% | $0.5 |
 CI | 0% | 1.81% | $5.26 |
 KR | 0% | 1.86% | $1.16 |
 ARES | 0% | 2.41% | $3.4 |
 PGHN.ZU | 0% | 3.61% | $39 |
 CG | 0% | 2.95% | $1.4 |
 AKZA.NV | 0% | 3.34% | $1.98 |
 9988.HK | 0% | 0.86% | $0.98 |
 VIE.PA | 0% | 4.59% | $1.25 |
 AMAT | 0% | 1% | $1.44 |
 STNG | 0% | 3.8% | $1.4 |
 SSE.L | 0% | 3.54% | $0.6 |
 EVO.ST | 0% | 4.69% | $31.03 |
 BX | 0% | 2.76% | $3.36 |
 RHM.DE | 0% | 0.47% | $5.7 |
 VZ | 0% | 6.13% | $2.66 |
 TPG | 0% | 3.35% | $1.55 |
 GOOGL | 0% | 0.49% | $0.2 |
 MRX | 0% | 0.93% | - |
 MCHI | 0% | 2.09% | - |
 NOC | 0% | 1.74% | $7.67 |
 ALLY | 0% | 3.33% | $1.2 |
 QQQ | 0% | 0.63% | - |
 WPM | 0% | 0.79% | $0.61 |
 AIR.PA | 0% | 1.26% | $1.8 |
 STEP | 0% | 1.56% | $0.84 |
 CNI | 0% | 2.23% | $2.42 |
 SES.MI | 0% | 1.26% | $1 |
 IBKR | 0% | 0.51% | $0.55 |
 ATKR | 0% | 1.87% | $0.64 |
 S92.DE | 0% | 2.29% | $0.5 |
 DE | 0% | 1.16% | $5.76 |
 HLNE | 0% | 1.13% | $1.83 |
 MCD | 0% | 2.16% | $6.53 |
 III | 0% | 1.02% | $0.4 |
 STZ | 0% | 2.07% | $3.68 |
 PM | 0% | 3.14% | $5.2 |
 VOO | 0% | 1.37% | - |
 SW | 0% | 3.14% | $1.18 |
 NVDA | 0% | 0.03% | $0.02 |
 EQT.ST | 0% | 1.48% | - |
 COF | 0% | 1.22% | $2.4 |
 KKR | 0% | 0.56% | $0.67 |
 SOF.BR | 0% | 0.99% | $2.35 |
 DPZ | 0% | 1.31% | $5.44 |
 TMUS | 0% | 1.36% | $1.95 |
 CVC.NV | 0% | 1.28% | - |
 ASML | 0% | 0.79% | $5.57 |
 AVGO | 0% | 0.98% | $19.7 |
 MA | 0% | 0.49% | $2.46 |
 AON | 0% | 0.77% | $2.52 |
 VRSN | 0% | 0.27% | - |
 BN.US | 0% | 0.56% | $0.3 |
 DBRG | 0% | 0.33% | $0.04 |
 OKE | 0% | 4.72% | $3.89 |
 LPX | 0% | 1.13% | $1 |
 TMF | 0% | 4.06% | - |
 ASML.NV | 0% | 0.97% | $6.1 |
 PWR | 0% | 0.11% | $0.35 |
 WFRD | 0% | 2.06% | - |
 LABU.US | 0% | 0.42% | - |
 SDZNY | 0% | -0.87% | $-0.3 |
 SVITZR.CO | 0% | -2.89% | - |
 NLOP | 0% | -1.05% | $-0.34 |
 GGB | 0% | -3.63% | $-0.22 |
 GEV | 0% | -0.12% | - |
 MRP | 0% | -1.33% | - |
 ITUB | -0.03% | -4.73% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EVO.ST | Pay Day | May 20, 2025 | $3.06 |
SOF.BR | Ex-Dividend | May 20, 2025 | $3.83 |
LPX | Ex-Dividend | May 20, 2025 | $0.28 |
HTGC | Pay Day | May 20, 2025 | $0.47 |
VOW3.DE | Pay Day | May 21, 2025 | $7.06 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
EMG.L | Pay Day | May 21, 2025 | $0.12 |
NEXI.MI | Pay Day | May 21, 2025 | $0.26 |
ADM | Ex-Dividend | May 21, 2025 | $0.51 |
MF.PA | Ex-Dividend | May 21, 2025 | $5.07 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
IMB.L | Ex-Dividend | May 22, 2025 | $0.53 |
PUM.DE | Ex-Dividend | May 22, 2025 | $0.66 |
SOF.BR | Pay Day | May 22, 2025 | $3.83 |
C | Pay Day | May 23, 2025 | $0.56 |
COF | Ex-Dividend | May 23, 2025 | $0.60 |
MF.PA | Pay Day | May 23, 2025 | $5.07 |
PUM.DE | Pay Day | May 26, 2025 | $0.66 |
ELIS.PA | Ex-Dividend | May 26, 2025 | $0.51 |
RF.PA | Ex-Dividend | May 26, 2025 | $3.01 |
TEP.PA | Ex-Dividend | May 26, 2025 | $4.40 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
KKR | Pay Day | May 27, 2025 | $0.18 |
GGB | Pay Day | May 27, 2025 | $0.00 |
CG | Pay Day | May 27, 2025 | $0.35 |
DAC | Ex-Dividend | May 27, 2025 | $0.85 |
MRX | Ex-Dividend | May 27, 2025 | $0.15 |
OWL | Pay Day | May 28, 2025 | $0.22 |
VRSN | Pay Day | May 28, 2025 | $0.77 |
SIRI | Pay Day | May 28, 2025 | $0.27 |
ELIS.PA | Pay Day | May 28, 2025 | $0.51 |
RF.PA | Pay Day | May 28, 2025 | $3.01 |
TEP.PA | Pay Day | May 28, 2025 | $4.40 |
WPM | Ex-Dividend | May 28, 2025 | $0.16 |
ATKR | Pay Day | May 28, 2025 | $0.33 |
EQT.ST | Ex-Dividend | May 28, 2025 | $0.22 |
AGNC | Ex-Dividend | May 30, 2025 | $0.12 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
EL | Ex-Dividend | May 30, 2025 | $0.35 |
IBKR | Ex-Dividend | May 30, 2025 | $0.32 |
KHC | Ex-Dividend | May 30, 2025 | $0.40 |
TMUS | Ex-Dividend | May 30, 2025 | $0.88 |
ABR | Pay Day | May 30, 2025 | $0.30 |
APO | Pay Day | May 30, 2025 | $0.51 |
STNG | Ex-Dividend | May 30, 2025 | $0.40 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
KR | Pay Day | Jun 1, 2025 | $0.32 |
NKE | Ex-Dividend | Jun 2, 2025 | $0.40 |
V | Pay Day | Jun 2, 2025 | $0.59 |
TPG | Pay Day | Jun 2, 2025 | $0.41 |
CI | Ex-Dividend | Jun 3, 2025 | $1.51 |
AWK | Pay Day | Jun 3, 2025 | $0.83 |
LPX | Pay Day | Jun 3, 2025 | $0.28 |
EQT.ST | Pay Day | Jun 4, 2025 | $0.22 |
COF | Pay Day | Jun 5, 2025 | $0.60 |
UPS | Pay Day | Jun 5, 2025 | $1.64 |
BLK | Ex-Dividend | Jun 5, 2025 | $5.21 |
DAC | Pay Day | Jun 5, 2025 | $0.85 |
WFRD | Pay Day | Jun 5, 2025 | $0.25 |
BAC | Ex-Dividend | Jun 6, 2025 | $0.26 |
PEP | Ex-Dividend | Jun 6, 2025 | $1.42 |
WM | Ex-Dividend | Jun 6, 2025 | $0.82 |
MCO | Pay Day | Jun 6, 2025 | $0.94 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
CNI | Ex-Dividend | Jun 9, 2025 | $0.64 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
WPM | Pay Day | Jun 10, 2025 | $0.16 |
VCTR | Ex-Dividend | Jun 10, 2025 | $0.49 |
MRX | Pay Day | Jun 10, 2025 | $0.15 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
ADM | Pay Day | Jun 11, 2025 | $0.51 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
LAND.L | Ex-Dividend | Jun 12, 2025 | $0.16 |
TMUS | Pay Day | Jun 12, 2025 | $0.88 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
CIVI | Ex-Dividend | Jun 12, 2025 | $0.50 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
CB | Ex-Dividend | Jun 13, 2025 | $0.97 |
DPZ | Ex-Dividend | Jun 13, 2025 | $1.74 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
EL | Pay Day | Jun 16, 2025 | $0.35 |
HSY | Pay Day | Jun 16, 2025 | $1.37 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
STNG | Pay Day | Jun 16, 2025 | $0.40 |
ARES | Ex-Dividend | Jun 16, 2025 | $1.12 |
CI | Pay Day | Jun 18, 2025 | $1.51 |
SW | Pay Day | Jun 18, 2025 | $0.43 |
III | Ex-Dividend | Jun 19, 2025 | $0.56 |
HSBC | Pay Day | Jun 20, 2025 | $0.50 |
WM | Pay Day | Jun 20, 2025 | $0.82 |
SHEL | Pay Day | Jun 23, 2025 | $0.72 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
VCTR | Pay Day | Jun 25, 2025 | $0.49 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
CIVI | Pay Day | Jun 26, 2025 | $0.50 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
HUM | Ex-Dividend | Jun 27, 2025 | $0.88 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
IMB.L | Pay Day | Jun 30, 2025 | $0.53 |
DPZ | Pay Day | Jun 30, 2025 | $1.74 |
DBRG | Ex-Dividend | Jun 30, 2025 | $0.01 |
CNI | Pay Day | Jun 30, 2025 | $0.64 |
ARES | Pay Day | Jun 30, 2025 | $1.12 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
CB | Pay Day | Jul 3, 2025 | $0.97 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
PLUS.L | Pay Day | Jul 9, 2025 | $0.40 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
DBRG | Pay Day | Jul 15, 2025 | $0.01 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
HUM | Pay Day | Jul 25, 2025 | $0.88 |
LAND.L | Pay Day | Jul 25, 2025 | $0.16 |
III | Pay Day | Jul 25, 2025 | $0.56 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
MCHI | Pay Day | Dec 20, 2025 | $0.89 |
Performance Metrics
Score 3/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-1.72
-1.72
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-1.72
-1.72
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26
High:
PLTR
565.59PLTRLow:
SDZNY
-26,005.56SDZNYDetails
PEG Ratio
371.35
High:
KO
10,285.41KOLow:
ZS
-2,723.71ZSDetails
Price/Book
6.25
High:
MA
79.57MALow:
RR.L
-75.5RR.LDetails
Price/Sales
5.18
High:
DJT
1,541.24DJTLow:
QS
-QSDetails
Price/CF
18.75
High:
MSTR
7,511.07MSTRLow:
TPIC
0.68TPICDetails
Price/FCF
32.81
High:
PEP
5,253.35PEPLow:
ZIM
1.04ZIMDetails
P/E Ratio
26
High:PLTR
565.59PLTRLow:SDZNY
-26,005.56SDZNYDetails
PEG Ratio
371.35
High:KO
10,285.41KOLow:ZS
-2,723.71ZSDetails
Price/Book
6.25
High:MA
79.57MALow:RR.L
-75.5RR.LDetails
Price/Sales
5.18
High:DJT
1,541.24DJTLow:QS
-QSDetails
Price/CF
18.75
High:MSTR
7,511.07MSTRLow:TPIC
0.68TPICDetails
Price/FCF
32.81
High:PEP
5,253.35PEPLow:ZIM
1.04ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.05% | Nov 2021 | Nov 2023 | 24 |
-5.17% | Feb 2025 | - | 4 |
-4.2% | Apr 2024 | Sep 2024 | 5 |
-3.8% | Sep 2021 | Oct 2021 | 1 |
-2.07% | Dec 2024 | Jan 2025 | 1 |
-0.81% | Oct 2024 | Nov 2024 | 1 |