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+4.95%
This Month
+12.72%
Year To Date
+60.79%
2 Years
+17.26%
5 Years
+17.26%
10 Years
+3.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.51%
- ⛏️ Energy Minerals7.84%
- 🚚 Transportation7.81%
- 🧩 Miscellaneous7.66%
- 🪙 Cryptocurrencies6.56%
- 🧪 Process Industries6.24%
- 🖥️ Technology Services5.04%
- 🛍️ Retail Trade4.72%
- 🍞 Consumer Non Durables4.19%
- 🚗 Consumer Durables3.81%
- 📊 ETFs3.64%
- 💻 Electronic Technology3.32%
- 📡 Communications2.91%
- 💵 Cash2.88%
- ⚡ Utilities2.77%
- 🧬 Health Technology1.49%
- ❓ Other1.43%
- 🪨 Non Energy Minerals1.1%
- 💼 Commercial Services0.94%
- 🛠️ Producer Manufacturing0.86%
- 🏭 Industrial Services0.82%
- 📦 Distribution Services0.62%
- 💹 Forex0.61%
- 🏥 Health Services0.23%
- 📈 Indexes0.17%
- 🌾 Commodities0.14%
- 💇♀️ Consumer Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.89%
- 🇺🇸 Nasdaq23.64%
- 🇫🇮 Helsinki Stock Exchange7.51%
- 🌍 Digital Currency6.56%
- 🇩🇪 FRA2.68%
- 🇫🇷 Euronext Paris2.65%
- 🇬🇧 LSE2.3%
- Regular Trading Hours - RTH1.31%
- 🇮🇹 Borsa Italiana1.16%
- 🇭🇰 Hong Kong Exchanges0.65%
- 🌍 FX0.61%
- 🇳🇱 Euronext Amsterdam0.52%
- 🇸🇦 Tadawul0.28%
- 🇪🇸 Bolsa De Madrid0.18%
- 🇨🇭 SIX0.17%
- 🌍 CFD0.17%
- 🌍 Commodity0.14%
- 🇺🇸 Chicago Board Options Exchange0.03%
- 🇵🇹 Euronext Lisbon0.02%
- 🇩🇪 Xetra ETFs0.01%
- 🇧🇪 Euronext Brussels0.01%
- 🇩🇰 Copenhagen Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.07%
- 🇮🇱 Israel8.46%
- 🇫🇮 Finland7.51%
- 🇬🇧 United Kingdom5.36%
- 🇩🇪 Germany2.8%
- 🇫🇷 France2.65%
- 🇨🇦 Canada2.04%
- 🇧🇷 Brazil1.68%
- 🇮🇹 Italy1.2%
- 🇨🇳 China0.87%
- 🇹🇼 Taiwan0.65%
- 🇬🇷 Greece0.6%
- 🇦🇷 Argentina0.58%
- 🇩🇰 Denmark0.52%
- 🇨🇿 Czech Republic0.52%
- 🇳🇱 Netherlands0.38%
- 🇮🇪 Ireland0.31%
- 🇸🇦 Saudi Arabia0.28%
- 🇪🇸 Spain0.18%
- 🇨🇭 Switzerland0.17%
- 🇺🇾 Uruguay0.13%
- 🇮🇳 India0.12%
- 🇯🇵 Japan0.04%
- 🇭🇰 Hong Kong0.04%
- 🇦🇺 Australia0.03%
- 🇵🇹 Portugal0.02%
- 🇧🇪 Belgium0.01%
Dividends
Dividend Yield
4.96%
179 out of 259 instruments pay dividend.
36 dividend payments in the next 30 days.
Highest Dividend: $FSK (22.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 1.21% | 19.49% | $0.72 |
 ZIM | 0.52% | 7.5% | $0.23 |
 ARR | 0.42% | 16.53% | $3.84 |
 BDN | 0.38% | 13.09% | $0.6 |
 IIPR | 0.31% | 14.39% | $7.34 |
 FSK | 0.17% | 22.83% | $2.47 |
 TWO | 0.13% | 12.82% | $1.8 |
 TGT | 0.13% | 3.51% | $4.42 |
 ABR | 0.09% | 14.74% | $1.72 |
 AGNC | 0.09% | 13.38% | $1.44 |
 NLY | 0.08% | 12.37% | $2.6 |
 AQN | 0.07% | 4.16% | $0.43 |
 VOD | 0.07% | 3.18% | $0.94 |
 CC.US | 0.07% | 1.5% | $1 |
 TEP.PA | 0.06% | 8.19% | $3.85 |
 PBR | 0.06% | 8.07% | $1.73 |
 WU | 0.05% | 9.87% | $0.94 |
 NESTE.HE | 0.05% | 0.83% | $1.2 |
 LAND | 0.05% | 5.47% | $0.56 |
 HAS | 0.04% | 3.08% | $2.8 |
 BATS.L | 0.04% | 5.82% | $2.36 |
 TYRES.HE | 0.04% | 2.64% | $0.55 |
 EPR | 0.03% | 6.25% | $3.34 |
 BTI | 0.03% | 5.8% | $2.92 |
 VALE | 0.03% | 7.16% | $1.33 |
 MAIN | 0.03% | 5.59% | $2.85 |
 ISP.MI | 0.03% | 6.47% | $0.3 |
 APLE | 0.03% | 7.32% | $0.96 |
 OWL | 0.03% | 9.12% | $0.6 |
 CALM | 0.02% | 3.61% | $1.87 |
 DLR | 0.02% | 2.39% | $4.88 |
 VNA.DE | 0.02% | 5.27% | $0.9 |
 USB | 0.02% | 3.61% | $1.94 |
 MPT | 0.02% | 6.48% | $0.6 |
 ARCC | 0.02% | 10.05% | $1.62 |
 RI.PA | 0.02% | 6.97% | $4.7 |
 RF.PA | 0.02% | 6.19% | $2.42 |
 GFC.PA | 0.02% | 7.6% | $5.3 |
 PBR.A | 0.02% | 7.19% | $2.21 |
 MO | 0.02% | 6.51% | $3.92 |
 VFC | 0.02% | 1.67% | $0.57 |
 BTRW.L | 0.02% | 6.41% | $0.28 |
 NVO | 0.02% | 3.04% | $0.98 |
 GPK | 0.01% | 4.43% | $0.4 |
 NEXI.MI | 0.01% | 8% | - |
 SW | 0.01% | 4.08% | $1.18 |
 SBLK | 0.01% | 2.34% | $1.82 |
 UL.US | 0.01% | 3.96% | $1.82 |
 RIO | 0.01% | 4% | $4.34 |
 ABEV | 0.01% | 3.24% | $0.13 |
 DBK.DE | 0.01% | 3.53% | $0.45 |
 ET | 0.01% | 7% | $1.25 |
 DEO | 0.01% | 3.94% | $3.99 |
 VIE.PA | 0.01% | 4.23% | $1.25 |
 SRG.MI | 0.01% | 4.58% | $0.28 |
 GNL | 0.01% | 7.88% | $1.38 |
 SGO.PA | 0.01% | 2.91% | $2.1 |
 MSFT | 0.01% | 0.85% | $3 |
 MC.PA | 0.01% | 2.66% | $13 |
 3988.HK | 0.01% | 4.83% | $0.26 |
 BLK | 0.01% | 2.03% | $20.2 |
 UNI.MC | 0.01% | 3.78% | $0.04 |
 VOW3.DE | 0.01% | 7.05% | $9.06 |
 WTRG | 0.01% | 3.44% | $1.23 |
 WM | 0.01% | 1.53% | $2.9 |
 SSE.L | 0.01% | 2.56% | $0.6 |
 UNH | 0.01% | 2.72% | $7.74 |
 BMPS.MI | 0.01% | 9.42% | $0.25 |
 ADS.DE | 0.01% | 1.94% | $0.7 |
 HAL | 0.01% | 1.84% | $0.66 |
 GNTX | 0% | 2.11% | $0.48 |
 AFX.DE | 0% | 1.96% | $1.1 |
 BCS | 0% | 1.86% | $0.39 |
 MRK.DE | 0% | 1.88% | $2.2 |
 DNUT | 0% | 0.89% | $0.14 |
 TSM | 0% | 0.62% | $1.74 |
 SHL.DE | 0% | 2.62% | $0.95 |
 CVX | 0% | 3.77% | $6.28 |
 ENI.MI | 0% | 4.52% | $0.94 |
 BNP.PA | 0% | 5.56% | $4.6 |
 GOOG | 0% | 0.25% | $0.2 |
 ADM | 0% | 3% | $1.9 |
 B | 0% | 1.97% | $0.4 |
 DAC | 0% | 2.98% | $3.15 |
 NESN.ZU | 0% | 4.06% | $3 |
 AWK | 0% | 2.48% | $2.89 |
 KGX.DE | 0% | 1.31% | $0.7 |
 HPQ | 0% | 6.01% | $1.1 |
 AM.PA | 0% | 1.49% | $3.37 |
 3323.HK | 0% | 3.36% | $0.25 |
 RHM.DE | 0% | 0.78% | $5.7 |
 BP.L | 0% | 4.43% | $0.23 |
 XOM | 0% | 2.73% | $3.76 |
 GRI.L | 0% | 4.83% | $0.07 |
 P911.DE | 0% | 5.47% | $2.31 |
 9618.HK | 0% | 3.2% | $2.97 |
 BABA | 0% | 0.73% | $0.98 |
 TEO | 0% | 0.37% | - |
 ENEL.MI | 0% | 5.04% | $0.43 |
 VZ | 0% | 5.94% | $2.66 |
 ACA.PA | 0% | 6.43% | $1.05 |
 SIKA.ZU | 0% | 2.42% | $3.3 |
 RTX | 0% | 1.39% | $2.44 |
 ASML | 0% | 0.51% | $5.57 |
 NOC | 0% | 1.41% | $7.67 |
 TTE.PA | 0% | 4.5% | $3.06 |
 CPINV.BR | 0% | 12.61% | - |
 META | 0% | 0.31% | $1 |
 SAP | 0% | 1.19% | $1.73 |
 FIS | 0% | 3.41% | $1.76 |
 CNI | 0% | 2.35% | $2.42 |
 MUR | 0% | 3.57% | $1.15 |
 CVS | 0% | 3.48% | $2.54 |
 ATKR | 0% | 1.92% | $0.64 |
 JKS | 0% | 5.96% | $1.48 |
 SPM.MI | 0% | 4.27% | - |
 IRE.MI | 0% | 5.4% | $0.11 |
 UCG.MI | 0% | 4.26% | $1.8 |
 DTE.DE | 0% | 3.38% | $0.77 |
 EZJ.L | 0% | 3.46% | $0.05 |
 COL.MC | 0% | 4.43% | $0.22 |
 LHA.DE | 0% | 4.22% | $0.3 |
 HBAN | 0% | 3.68% | $0.62 |
 LAND.L | 0% | 6.65% | $0.4 |
 CVE | 0% | 2.34% | $0.44 |
 ENGI.PA | 0% | 4.78% | $1.43 |
 JNJ | 0% | 2.25% | $4.81 |
 MDT.US | 0% | 3.33% | $2.77 |
 DOC | 0% | 7.18% | $1.2 |
 HDB | 0% | 1.21% | $0.6 |
 BAC | 0% | 2.04% | $0.96 |
 DIS | 0% | 1.41% | $0.75 |
 INFY | 0% | 3.1% | $0.39 |
 HEI.DE | 0% | 1.88% | $3 |
 MAIRE.MI | 0% | 4% | $0.2 |
 COA.L | 0% | 2.75% | $0.02 |
 CS.PA | 0% | 5.48% | $1.98 |
 BLND.L | 0% | 5.77% | $0.23 |
 SK.PA | 0% | 5.58% | $2.62 |
 CPB | 0% | 7.37% | $1.48 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 SHEL.L | 0% | 2.48% | $0.8 |
 EDP.LSB | 0% | 4.52% | $0.2 |
 SAN.PA | 0% | 5.03% | $3.76 |
 RACE | 0% | 1.14% | $2.64 |
 NOVO-B.CO | 0% | 4.54% | $9.4 |
 0386.HK | 0% | 4.93% | $0.37 |
 SAP.DE | 0% | 1.66% | $2.2 |
 D | 0% | 4.3% | $2.67 |
 SON.LS | 0% | 3.01% | - |
 HER.MI | 0% | 3.88% | $0.13 |
 REY.MI | 0% | 1.44% | $1 |
 EOAN.DE | 0% | 3.02% | $0.53 |
 LLY | 0% | 0.68% | $4.86 |
 00285.HK | 0% | 0.56% | $0.59 |
 DUK | 0% | 3.3% | $4.1 |
 NTDOY | 0% | 1.05% | $0.24 |
 MNDI.L | 0% | 2.87% | $0.62 |
 BVI.PA | 0% | 3.18% | $0.83 |
 TXN | 0% | 2.38% | $5.14 |
 NXPI | 0% | 1.84% | $4.06 |
 SBUX | 0% | 2.48% | $2.24 |
 HEN3.DE | 0% | 3.12% | $1.85 |
 ORCL | 0% | 1.01% | $1.6 |
 BBVA.MC | 0% | 3.02% | $0.45 |
 CL | 0% | 2.49% | $1.96 |
 NEX.PA | 0% | 2.11% | $2.3 |
 CARR | 0% | 1.56% | $0.76 |
 RMS.PA | 0% | 1.06% | $25 |
 RYAAY | 0% | 1.17% | $0.93 |
 SYK | 0% | 1.02% | $3.15 |
 1876.HK | 0% | 0.75% | - |
 CEG | 0% | 0.55% | - |
 IBN | 0% | 0.74% | $0.17 |
 SONY | 0% | 0.49% | $0.49 |
 NVDA | 0% | 0.02% | $0.02 |
 CCJ | 0% | 0.14% | $0.09 |
 VSNT | 0% | -0.92% | - |
 ITUB | 0% | -5.62% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
9618.HK | Pay Day | Apr 23, 2026 | $0.50 |
UNI.MC | Pay Day | Apr 23, 2026 | $0.12 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
LAND | Ex-Dividend | Apr 24, 2026 | $0.05 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
PSEC | Ex-Dividend | Apr 28, 2026 | $0.04 |
CALM | Ex-Dividend | Apr 29, 2026 | $0.36 |
ARR | Pay Day | Apr 29, 2026 | $0.24 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
SYK | Pay Day | Apr 30, 2026 | $0.88 |
NLY | Pay Day | Apr 30, 2026 | $0.70 |
APLE | Ex-Dividend | Apr 30, 2026 | $0.08 |
EPR | Ex-Dividend | Apr 30, 2026 | $0.31 |
LAND | Pay Day | Apr 30, 2026 | $0.05 |
VZ | Pay Day | May 1, 2026 | $0.71 |
CVS | Pay Day | May 4, 2026 | $0.67 |
CPB | Pay Day | May 4, 2026 | $0.39 |
3323.HK | Ex-Dividend | May 4, 2026 | $0.02 |
CARR | Ex-Dividend | May 4, 2026 | $0.24 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
RACE | Pay Day | May 5, 2026 | $4.27 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
MNDI.L | Pay Day | May 7, 2026 | $0.06 |
COA.L | Ex-Dividend | May 7, 2026 | $0.02 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
WTRG | Ex-Dividend | May 12, 2026 | $0.34 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
CALM | Pay Day | May 14, 2026 | $0.36 |
HEI.DE | Ex-Dividend | May 14, 2026 | $4.15 |
CL | Pay Day | May 15, 2026 | $0.53 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
BTRW.L | Pay Day | May 15, 2026 | $0.07 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
APLE | Pay Day | May 15, 2026 | $0.08 |
EPR | Pay Day | May 15, 2026 | $0.31 |
HEI.DE | Pay Day | May 18, 2026 | $4.15 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
MUR | Ex-Dividend | May 18, 2026 | $0.35 |
SPM.MI | Ex-Dividend | May 18, 2026 | $0.20 |
NEXI.MI | Ex-Dividend | May 18, 2026 | $0.35 |
BMPS.MI | Ex-Dividend | May 18, 2026 | $1.01 |
REY.MI | Ex-Dividend | May 18, 2026 | $1.56 |
DOC | Ex-Dividend | May 18, 2026 | $0.10 |
TXN | Pay Day | May 19, 2026 | $1.42 |
PSEC | Pay Day | May 19, 2026 | $0.04 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
SPM.MI | Pay Day | May 20, 2026 | $0.20 |
NEXI.MI | Pay Day | May 20, 2026 | $0.35 |
BMPS.MI | Pay Day | May 20, 2026 | $1.01 |
REY.MI | Pay Day | May 20, 2026 | $1.56 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
CARR | Pay Day | May 22, 2026 | $0.24 |
NEX.PA | Ex-Dividend | May 25, 2026 | $3.42 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
ACA.PA | Ex-Dividend | May 26, 2026 | $1.34 |
BVI.PA | Ex-Dividend | May 26, 2026 | $1.08 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
NEX.PA | Pay Day | May 27, 2026 | $3.42 |
ACA.PA | Pay Day | May 28, 2026 | $1.34 |
COA.L | Pay Day | May 28, 2026 | $0.02 |
BVI.PA | Pay Day | May 28, 2026 | $1.08 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
DOC | Pay Day | May 29, 2026 | $0.10 |
CPINV.BR | Ex-Dividend | May 29, 2026 | $1.17 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
MUR | Pay Day | Jun 1, 2026 | $0.35 |
WTRG | Pay Day | Jun 1, 2026 | $0.34 |
CPINV.BR | Pay Day | Jun 2, 2026 | $1.17 |
DEO | Pay Day | Jun 4, 2026 | $0.80 |
0386.HK | Ex-Dividend | Jun 8, 2026 | $0.02 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
SRG.MI | Ex-Dividend | Jun 22, 2026 | $0.21 |
IRE.MI | Ex-Dividend | Jun 22, 2026 | $0.16 |
SRG.MI | Pay Day | Jun 24, 2026 | $0.21 |
IRE.MI | Pay Day | Jun 24, 2026 | $0.16 |
0386.HK | Pay Day | Jun 26, 2026 | $0.02 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
3323.HK | Pay Day | Jun 30, 2026 | $0.02 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 2.6/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-3.84
-3.84
-4
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-3.84
-3.84
-4
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.14
High:BP.L
7,955.71BP.LLow:
INTC
-836.39INTCDetails
PEG Ratio
-118.15
High:SRG.MI
2,054.2SRG.MILow:
RKLB
-11,532.17RKLBDetails
Price/Book
5.9
High:CL
1,273.15CLLow:MO
-30.89MODetails
Price/Sales
5.14
High:RKLB
80.67RKLBLow:
EVFM
0.05EVFMDetails
Price/CF
17.72
High:ENGI.PA
216.75ENGI.PALow:
1958.HK
0.751958.HKDetails
Price/FCF
49.32
High:LAND.L
4,856.46LAND.LLow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
29.14
High:BP.L
7,955.71BP.LLow:INTC
-836.39INTCDetails
PEG Ratio
-118.15
High:SRG.MI
2,054.2SRG.MILow:RKLB
-11,532.17RKLBDetails
Price/Book
5.9
High:CL
1,273.15CLLow:MO
-30.89MODetails
Price/Sales
5.14
High:RKLB
80.67RKLBLow:EVFM
0.05EVFMDetails
Price/CF
17.72
High:ENGI.PA
216.75ENGI.PALow:1958.HK
0.751958.HKDetails
Price/FCF
49.32
High:LAND.L
4,856.46LAND.LLow:BBVA.MC
1.01BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.38% | Feb 2022 | Nov 2025 | 45 |
-1.54% | Mar 2026 | Apr 2026 | 1 |