Portfolio of newprofitway on eToro

newprofitway

🇩🇪 Market Neutral Stock Investor.

8 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.53%

Today

+0.54%

This Month

+7.09%

Year To Date

-0.59%

2 Years

+10.49%

5 Years

+2.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
29.76%
🖥️ Technology Services
15.68%
💻 Electronic Technology
15.34%
🛠️ Producer Manufacturing
3.55%
💰 Finance
2.75%
💼 Commercial Services
2.72%
💹 Forex
2.56%
🛍️ Retail Trade
2.18%
🚗 Consumer Durables
1.94%
💇‍♀️ Consumer Services
1.92%
🍞 Consumer Non Durables
1.74%
🧬 Health Technology
1.6%
🪨 Non Energy Minerals
0.65%
⚡ Utilities
0.6%
🌾 Commodities
0.58%
❓ Other
0.52%
🏥 Health Services
0.48%
📈 Indexes
0.3%
🏭 Industrial Services
0.28%
🚚 Transportation
0.19%
📦 Distribution Services
0.14%
📡 Communications
0.13%
🧪 Process Industries
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
25.61%
🇺🇸 NYSE
21.53%
🇩🇪 FRA
2.91%
🌍 FX
2.56%
🇫🇷 Euronext Paris
1.22%
🌍 Commodity
0.58%
🇺🇸 Chicago Board Options Exchange
0.52%
🌍 CFD
0.3%
🇸🇪 Stockholm Stock Exchange
0.23%
🇨🇭 SIX
0.19%
🇫🇮 Helsinki Stock Exchange
0.14%
🇩🇰 Copenhagen Stock Exchange
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
41.01%
🇩🇪 Germany
3.2%
🇨🇳 China
1.39%
🇫🇷 France
1.14%
🇮🇱 Israel
1.04%
🇨🇦 Canada
0.67%
🇰🇾 Cayman Islands
0.53%
🇳🇱 Netherlands
0.45%
🇹🇼 Taiwan
0.42%
🇩🇰 Denmark
0.32%
🇱🇺 Luxembourg
0.31%
🇧🇲 Bermuda
0.24%
🇸🇪 Sweden
0.23%
🇮🇪 Ireland
0.21%
🇮🇳 India
0.19%
🇨🇭 Switzerland
0.19%
🇦🇹 Austria
0.17%
🇫🇮 Finland
0.14%
🇬🇧 United Kingdom
0.11%
🇧🇷 Brazil
0.01%

Dividends

Dividend Yield

0.46%

87 out of 167 instruments pay dividend.

29 dividend payments in the next 30 days.

Highest Dividend: $NFE (13.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TROW	0.03%	5.36%	$4.92
LMT	0.03%	2.75%	$12.45
ALV.DE	0.02%	4.35%	$13.8
PEP	0.02%	4.21%	$5.15
RTX	0.02%	1.85%	$2.44
NOC	0.02%	1.75%	$7.67
QCOM	0.02%	2.32%	$3.25
LHX	0.01%	1.96%	$4.6
ORCL	0.01%	1%	$1.6
DB	0.01%	2.63%	$0.49
JNJ	0.01%	3.28%	$4.81
CSCO	0.01%	2.51%	$1.58
INTC	0.01%	2.48%	$0.5
HO.PA	0.01%	1.35%	$3.4
KO	0.01%	2.81%	$1.89
DELL	0.01%	1.65%	$1.63
SSTK	0.01%	7%	$1.14
BABA	0.01%	0.86%	$0.98
DIS	0.01%	0.88%	$0.75
MCD	0.01%	2.27%	$6.53
MC.PA	0.01%	2.76%	$13
RRX	0.01%	1.01%	$1.4
VALMT.HE	0.01%	4.77%	$1.34
NESN.ZU	0.01%	3.5%	$3
CBOE	0.01%	1.21%	-
DE	0.01%	1.24%	$5.76
HLAG.DE	0.01%	5.7%	$9.25
GOOG	0.01%	0.47%	$0.2
CRM	0%	0.6%	$0.4
TSM	0%	1.11%	$1.74
AXP	0%	0.98%	$2.6
KTN.DE	0%	2.61%	$0.5
PG	0%	2.51%	$3.83
AVT	0%	2.6%	$1.24
SBUX	0%	2.74%	$2.24
G	0%	1.49%	$0.58
DHL.DE	0%	4.59%	$1.85
BC8.DE	0%	1.76%	$0.7
B	0%	1.93%	$0.4
NVO	0%	1.63%	$0.98
IFX.DE	0%	0.98%	$0.35
META	0%	0.3%	$1
AVGO	0%	0.85%	$19.7
BAH	0%	2.09%	$1.96
ASML	0%	0.79%	$5.57
TKA.DE	0%	1.74%	$0.15
MTCH	0%	1.8%	-
VST	0%	0.52%	$0.85
CVS	0%	4.23%	$2.54
HEXA-B.ST	0%	1.56%	$1.53
KGC	0%	0.75%	$0.12
NKE	0%	2.5%	$1.45
CAT	0%	1.61%	$5.31
UTDI.DE	0%	1.69%	$0.5
MSFT	0%	0.69%	$3
JKHY	0%	1.25%	$2.14
NWL	0%	5.09%	$0.28
NEE	0%	3.05%	$1.97
NFE	0%	13.2%	$0.4
ETN	0%	1.18%	$3.6
MPWR	0%	0.77%	$4.5
ACN	0%	1.82%	$4.99
CAP.PA	0%	2.3%	$3.4
NVT	0%	1.19%	$0.75
BOSS.DE	0%	3.56%	$1.35
WMT	0%	0.96%	$0.81
AMAT	0%	1.01%	$1.44
DPZ	0%	1.41%	$5.44
PRIM	0%	0.41%	$0.24
IBN	0%	0.6%	$0.17
STZ	0%	2.38%	$3.68
AIR.PA	0%	1.2%	$1.8
APH	0%	0.71%	$0.44
PCAR	0%	1.36%	$1.11
MU	0%	0.43%	$0.46
MTX.DE	0%	0.62%	$2
TER	0%	0.58%	$0.46
DHR	0%	0.61%	$1.05
BKNG	0%	0.66%	$17.5
JBL	0%	0.18%	$0.32
SDF.DE	0%	0.91%	$0.7
VWS.CO	0%	0.52%	-
BAYN.DE	0%	0.42%	$0.11
PEGA	0%	0.12%	$0.12
NIBEB.ST	0%	0.76%	$0.65
NVDA	0%	0.03%	$0.02
AIXA.DE	0%	1.19%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
BAH	Ex-Dividend	Jun 11, 2025	$0.55
MSFT	Pay Day	Jun 12, 2025	$0.83
RTX	Pay Day	Jun 12, 2025	$0.68
BABA	Ex-Dividend	Jun 12, 2025	$0.95
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KGC	Pay Day	Jun 12, 2025	$0.03
KO	Ex-Dividend	Jun 13, 2025	$0.51
NWL	Pay Day	Jun 13, 2025	$0.07
TROW	Ex-Dividend	Jun 13, 2025	$1.27
DPZ	Ex-Dividend	Jun 13, 2025	$1.74
TER	Pay Day	Jun 13, 2025	$0.12
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
NEE	Pay Day	Jun 16, 2025	$0.57
B	Pay Day	Jun 16, 2025	$0.10
APH	Ex-Dividend	Jun 17, 2025	$0.16
KTN.DE	Ex-Dividend	Jun 17, 2025	$0.65
AVT	Pay Day	Jun 18, 2025	$0.33
NOC	Pay Day	Jun 18, 2025	$2.31
LHX	Pay Day	Jun 18, 2025	$1.20
VST	Ex-Dividend	Jun 18, 2025	$0.22
JKHY	Pay Day	Jun 18, 2025	$0.58
SSTK	Pay Day	Jun 19, 2025	$0.33
KTN.DE	Pay Day	Jun 20, 2025	$0.65
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
LMT	Pay Day	Jun 27, 2025	$3.30
DHR	Ex-Dividend	Jun 27, 2025	$0.32
BAH	Pay Day	Jun 27, 2025	$0.55
TROW	Pay Day	Jun 27, 2025	$1.27
PEP	Pay Day	Jun 30, 2025	$1.42
BKNG	Pay Day	Jun 30, 2025	$9.60
DE	Ex-Dividend	Jun 30, 2025	$1.62
DPZ	Pay Day	Jun 30, 2025	$1.74
VST	Pay Day	Jun 30, 2025	$0.22
RRX	Ex-Dividend	Jun 30, 2025	$0.35
PRIM	Ex-Dividend	Jun 30, 2025	$0.08
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
NVDA	Pay Day	Jul 3, 2025	$0.01
MTCH	Ex-Dividend	Jul 3, 2025	$0.19
APH	Pay Day	Jul 9, 2025	$0.16
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
RRX	Pay Day	Jul 14, 2025	$0.35
PRIM	Pay Day	Jul 15, 2025	$0.08
MTCH	Pay Day	Jul 18, 2025	$0.19
NVT	Ex-Dividend	Jul 18, 2025	$0.20
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
DHR	Pay Day	Jul 25, 2025	$0.32
NVT	Pay Day	Aug 1, 2025	$0.20
DE	Pay Day	Aug 8, 2025	$1.62
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24
VALMT.HE	Ex-Dividend	Sep 26, 2025	$0.70
VALMT.HE	Pay Day	Oct 7, 2025	$0.70

Performance Metrics

Score 2.7/10

Beta

0.55

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-4.26

-5

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

0.55

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-4.26

-5

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.67

High:

NTNX

110,200

Low:

-2,686.53

Details

PEG Ratio

458.41

High:

NTNX

54,560.86

Low:

-3,011.33

Details

Price/Book

8.94

High:

AXSM

100.03

Low:

MCD

-64.5

Details

Price/Sales

6.57

High:

PLTR

106.55

Low:

AZULQ

0.02

Details

Price/CF

20.8

High:

TTWO

18,296.3

Low:

AZULQ

0.49

Details

Price/FCF

38.41

High:

PERI

5,856.42

Low:

AZULQ

0.59

Details

P/E Ratio

34.67

High:

NTNX

110,200

Low:

-2,686.53

Details

Worst Drawdowns

Depth	Start	End	Total months
-27.79%	Jan 2022	Jun 2023	17
-11.96%	Aug 2023	-	23
-1.14%	May 2021	Jun 2021	1
-0.12%	Sep 2021	Oct 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
29.76%
🖥️ Technology Services
15.68%
💻 Electronic Technology
15.34%
🛠️ Producer Manufacturing
3.55%
💰 Finance
2.75%
💼 Commercial Services
2.72%
💹 Forex
2.56%
🛍️ Retail Trade
2.18%
🚗 Consumer Durables
1.94%
💇‍♀️ Consumer Services
1.92%
🍞 Consumer Non Durables
1.74%
🧬 Health Technology
1.6%
🪨 Non Energy Minerals
0.65%
⚡ Utilities
0.6%
🌾 Commodities
0.58%
❓ Other
0.52%
🏥 Health Services
0.48%
📈 Indexes
0.3%
🏭 Industrial Services
0.28%
🚚 Transportation
0.19%
📦 Distribution Services
0.14%
📡 Communications
0.13%
🧪 Process Industries
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
25.61%
🇺🇸 NYSE
21.53%
🇩🇪 FRA
2.91%
🌍 FX
2.56%
🇫🇷 Euronext Paris
1.22%
🌍 Commodity
0.58%
🇺🇸 Chicago Board Options Exchange
0.52%
🌍 CFD
0.3%
🇸🇪 Stockholm Stock Exchange
0.23%
🇨🇭 SIX
0.19%
🇫🇮 Helsinki Stock Exchange
0.14%
🇩🇰 Copenhagen Stock Exchange
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
41.01%
🇩🇪 Germany
3.2%
🇨🇳 China
1.39%
🇫🇷 France
1.14%
🇮🇱 Israel
1.04%
🇨🇦 Canada
0.67%
🇰🇾 Cayman Islands
0.53%
🇳🇱 Netherlands
0.45%
🇹🇼 Taiwan
0.42%
🇩🇰 Denmark
0.32%
🇱🇺 Luxembourg
0.31%
🇧🇲 Bermuda
0.24%
🇸🇪 Sweden
0.23%
🇮🇪 Ireland
0.21%
🇮🇳 India
0.19%
🇨🇭 Switzerland
0.19%
🇦🇹 Austria
0.17%
🇫🇮 Finland
0.14%
🇬🇧 United Kingdom
0.11%
🇧🇷 Brazil
0.01%

Dividends

Dividend Yield

0.46%

87 out of 167 instruments pay dividend.

29 dividend payments in the next 30 days.

Highest Dividend: $NFE (13.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TROW	0.03%	5.36%	$4.92
LMT	0.03%	2.75%	$12.45
ALV.DE	0.02%	4.35%	$13.8
PEP	0.02%	4.21%	$5.15
RTX	0.02%	1.85%	$2.44
NOC	0.02%	1.75%	$7.67
QCOM	0.02%	2.32%	$3.25
LHX	0.01%	1.96%	$4.6
ORCL	0.01%	1%	$1.6
DB	0.01%	2.63%	$0.49
JNJ	0.01%	3.28%	$4.81
CSCO	0.01%	2.51%	$1.58
INTC	0.01%	2.48%	$0.5
HO.PA	0.01%	1.35%	$3.4
KO	0.01%	2.81%	$1.89
DELL	0.01%	1.65%	$1.63
SSTK	0.01%	7%	$1.14
BABA	0.01%	0.86%	$0.98
DIS	0.01%	0.88%	$0.75
MCD	0.01%	2.27%	$6.53
MC.PA	0.01%	2.76%	$13
RRX	0.01%	1.01%	$1.4
VALMT.HE	0.01%	4.77%	$1.34
NESN.ZU	0.01%	3.5%	$3
CBOE	0.01%	1.21%	-
DE	0.01%	1.24%	$5.76
HLAG.DE	0.01%	5.7%	$9.25
GOOG	0.01%	0.47%	$0.2
CRM	0%	0.6%	$0.4
TSM	0%	1.11%	$1.74
AXP	0%	0.98%	$2.6
KTN.DE	0%	2.61%	$0.5
PG	0%	2.51%	$3.83
AVT	0%	2.6%	$1.24
SBUX	0%	2.74%	$2.24
G	0%	1.49%	$0.58
DHL.DE	0%	4.59%	$1.85
BC8.DE	0%	1.76%	$0.7
B	0%	1.93%	$0.4
NVO	0%	1.63%	$0.98
IFX.DE	0%	0.98%	$0.35
META	0%	0.3%	$1
AVGO	0%	0.85%	$19.7
BAH	0%	2.09%	$1.96
ASML	0%	0.79%	$5.57
TKA.DE	0%	1.74%	$0.15
MTCH	0%	1.8%	-
VST	0%	0.52%	$0.85
CVS	0%	4.23%	$2.54
HEXA-B.ST	0%	1.56%	$1.53
KGC	0%	0.75%	$0.12
NKE	0%	2.5%	$1.45
CAT	0%	1.61%	$5.31
UTDI.DE	0%	1.69%	$0.5
MSFT	0%	0.69%	$3
JKHY	0%	1.25%	$2.14
NWL	0%	5.09%	$0.28
NEE	0%	3.05%	$1.97
NFE	0%	13.2%	$0.4
ETN	0%	1.18%	$3.6
MPWR	0%	0.77%	$4.5
ACN	0%	1.82%	$4.99
CAP.PA	0%	2.3%	$3.4
NVT	0%	1.19%	$0.75
BOSS.DE	0%	3.56%	$1.35
WMT	0%	0.96%	$0.81
AMAT	0%	1.01%	$1.44
DPZ	0%	1.41%	$5.44
PRIM	0%	0.41%	$0.24
IBN	0%	0.6%	$0.17
STZ	0%	2.38%	$3.68
AIR.PA	0%	1.2%	$1.8
APH	0%	0.71%	$0.44
PCAR	0%	1.36%	$1.11
MU	0%	0.43%	$0.46
MTX.DE	0%	0.62%	$2
TER	0%	0.58%	$0.46
DHR	0%	0.61%	$1.05
BKNG	0%	0.66%	$17.5
JBL	0%	0.18%	$0.32
SDF.DE	0%	0.91%	$0.7
VWS.CO	0%	0.52%	-
BAYN.DE	0%	0.42%	$0.11
PEGA	0%	0.12%	$0.12
NIBEB.ST	0%	0.76%	$0.65
NVDA	0%	0.03%	$0.02
AIXA.DE	0%	1.19%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
BAH	Ex-Dividend	Jun 11, 2025	$0.55
MSFT	Pay Day	Jun 12, 2025	$0.83
RTX	Pay Day	Jun 12, 2025	$0.68
BABA	Ex-Dividend	Jun 12, 2025	$0.95
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KGC	Pay Day	Jun 12, 2025	$0.03
KO	Ex-Dividend	Jun 13, 2025	$0.51
NWL	Pay Day	Jun 13, 2025	$0.07
TROW	Ex-Dividend	Jun 13, 2025	$1.27
DPZ	Ex-Dividend	Jun 13, 2025	$1.74
TER	Pay Day	Jun 13, 2025	$0.12
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
NEE	Pay Day	Jun 16, 2025	$0.57
B	Pay Day	Jun 16, 2025	$0.10
APH	Ex-Dividend	Jun 17, 2025	$0.16
KTN.DE	Ex-Dividend	Jun 17, 2025	$0.65
AVT	Pay Day	Jun 18, 2025	$0.33
NOC	Pay Day	Jun 18, 2025	$2.31
LHX	Pay Day	Jun 18, 2025	$1.20
VST	Ex-Dividend	Jun 18, 2025	$0.22
JKHY	Pay Day	Jun 18, 2025	$0.58
SSTK	Pay Day	Jun 19, 2025	$0.33
KTN.DE	Pay Day	Jun 20, 2025	$0.65
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
LMT	Pay Day	Jun 27, 2025	$3.30
DHR	Ex-Dividend	Jun 27, 2025	$0.32
BAH	Pay Day	Jun 27, 2025	$0.55
TROW	Pay Day	Jun 27, 2025	$1.27
PEP	Pay Day	Jun 30, 2025	$1.42
BKNG	Pay Day	Jun 30, 2025	$9.60
DE	Ex-Dividend	Jun 30, 2025	$1.62
DPZ	Pay Day	Jun 30, 2025	$1.74
VST	Pay Day	Jun 30, 2025	$0.22
RRX	Ex-Dividend	Jun 30, 2025	$0.35
PRIM	Ex-Dividend	Jun 30, 2025	$0.08
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
NVDA	Pay Day	Jul 3, 2025	$0.01
MTCH	Ex-Dividend	Jul 3, 2025	$0.19
APH	Pay Day	Jul 9, 2025	$0.16
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
RRX	Pay Day	Jul 14, 2025	$0.35
PRIM	Pay Day	Jul 15, 2025	$0.08
MTCH	Pay Day	Jul 18, 2025	$0.19
NVT	Ex-Dividend	Jul 18, 2025	$0.20
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
DHR	Pay Day	Jul 25, 2025	$0.32
NVT	Pay Day	Aug 1, 2025	$0.20
DE	Pay Day	Aug 8, 2025	$1.62
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24
VALMT.HE	Ex-Dividend	Sep 26, 2025	$0.70
VALMT.HE	Pay Day	Oct 7, 2025	$0.70

Performance Metrics

Score 2.7/10

Beta

0.55

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-4.26

-5

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

0.55

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-4.26

-5

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.67

High:

NTNX

110,200

Low:

-2,686.53

Details

34.67

High:

NTNX

110,200

Low:

-2,686.53

Details

38.41

High:

PERI

5,856.42

Low:

AZULQ

0.59

Details

Depth

Start

End

Total months

-27.79%

Jan 2022

Jun 2023

-11.96%

Aug 2023

-1.14%

May 2021

Jun 2021

-0.12%

Sep 2021

Oct 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics