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0%
This Month
+7.07%
Year To Date
+52.1%
2 Years
+63.38%
5 Years
+316.65%
10 Years
+17.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading88.5%
- 💵 Cash10.64%
- 🪙 Cryptocurrencies0.62%
- 🛍️ Retail Trade0.46%
- 🖥️ Technology Services0.31%
- 💰 Finance0.31%
- 💇♀️ Consumer Services0.29%
- 🧬 Health Technology0.25%
- 💼 Commercial Services0.22%
- 🚚 Transportation0.17%
- 🍞 Consumer Non Durables0.12%
- 🚗 Consumer Durables0.09%
- 🛠️ Producer Manufacturing0.06%
- 📡 Communications0.06%
- 🪨 Non Energy Minerals0.05%
- 🏭 Industrial Services0.04%
- ❓ Other0.01%
- 🧪 Process Industries0.01%
- 💻 Electronic Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.08%
- 🇺🇸 NYSE16.42%
- 🇬🇧 LSE7.98%
- 🇭🇰 Hong Kong Exchanges2.42%
- 🇮🇹 Borsa Italiana1.09%
- 🌍 Digital Currency1.06%
- 🇩🇪 FRA0.8%
- 🇨🇭 SIX0.77%
- 🇩🇪 Xetra ETFs0.64%
- 🇫🇷 Euronext Paris0.59%
- 🇳🇱 Euronext Amsterdam0.4%
- 🇩🇰 Copenhagen Stock Exchange0.23%
- 🇪🇸 Bolsa De Madrid0.22%
- 🇸🇪 Stockholm Stock Exchange0.12%
- 🌍 CFD0.11%
- 🇦🇺 Sydney0.11%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🇦🇪 Dubai Financial Market0.08%
- 🇺🇸 Chicago Board Options Exchange0.07%
- Regular Trading Hours - RTH0.05%
- 🌍 Commodity0.05%
- 🇫🇮 Helsinki Stock Exchange0.03%
- 🇵🇹 Euronext Lisbon0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.93%
- 🇨🇳 China5.13%
- 🇹🇼 Taiwan2.3%
- 🇬🇧 United Kingdom1.35%
- 🇨🇭 Switzerland0.93%
- 🇮🇹 Italy0.87%
- 🇳🇱 Netherlands0.83%
- 🇩🇪 Germany0.8%
- 🇸🇬 Singapore0.78%
- 🇯🇵 Japan0.64%
- 🇫🇷 France0.52%
- 🇨🇦 Canada0.48%
- 🇮🇪 Ireland0.42%
- 🇱🇺 Luxembourg0.34%
- 🇮🇱 Israel0.25%
- 🇩🇰 Denmark0.25%
- 🇪🇸 Spain0.22%
- 🇭🇰 Hong Kong0.16%
- 🇸🇪 Sweden0.12%
- 🇦🇺 Australia0.11%
- 🇧🇲 Bermuda0.1%
- 🇺🇾 Uruguay0.09%
- 🇳🇴 Norway0.08%
- 🇰🇷 South Korea0.08%
- 🇦🇹 Austria0.05%
- 🇫🇮 Finland0.03%
- 🇧🇷 Brazil0.02%
- 🇨🇿 Czech Republic0.01%
- 🇵🇹 Portugal0.01%
- 🇰🇾 Cayman Islands0.01%
- 🇬🇮 Gibraltar0.01%
- 🇿🇦 South Africa0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.49%
41 out of 85 instruments pay dividend.
46 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (11.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SharpTraders | 0.17% | 1.35% | - |
 InTheGame | 0.09% | 0.28% | - |
 JeppeKirkBonde | 0.05% | 0.95% | - |
 BigTech | 0.04% | 0.23% | - |
 jaynemesis | 0.03% | 0.71% | - |
 AmitKup | 0.02% | 3.34% | - |
 ChinaCar | 0.01% | 1.44% | - |
 Driverless | 0.01% | 0.57% | - |
 rubymza | 0.01% | 0.59% | - |
 OutSmartNSDQ | 0.01% | 0.1% | - |
 hyjbrighter | 0.01% | 0.5% | - |
 TRIG.L | 0.01% | 11.77% | $0.07 |
 NRR.L | 0% | 8.96% | $0.07 |
 OWL | 0% | 9.12% | $0.6 |
 KSS | 0% | 4.28% | $2 |
 RHIM.L | 0% | 5.76% | $1.54 |
 AMT | 0% | 3.8% | $6.56 |
 KO | 0% | 2.73% | $1.89 |
 EZJ.L | 0% | 3.46% | $0.05 |
 MET | 0% | 2.96% | $2.11 |
 VOW3.DE | 0% | 7.05% | $9.06 |
 BBWI | 0% | 3.83% | $0.8 |
 GAP | 0% | 2.46% | $0.6 |
 HRI | 0% | 2.52% | $2.6 |
 RNK.L | 0% | 2.75% | - |
 TMUS | 0% | 1.99% | $1.95 |
 BABA | 0% | 0.73% | $0.98 |
 DIS | 0% | 1.41% | $0.75 |
 ADS.DE | 0% | 1.94% | $0.7 |
 PYPL | 0% | 0.55% | - |
 JD.US | 0% | 3.12% | $0.74 |
 RACE | 0% | 1.14% | $2.64 |
 ENT.L | 0% | 3.19% | $0.18 |
 BSY | 0% | 0.8% | $0.22 |
 IWG.L | 0% | 0.52% | $0.01 |
 META | 0% | 0.31% | $1 |
 SOLS | 0% | -0.09% | - |
 GGB | 0% | -2.38% | $-0.22 |
 SCCO | 0% | -1.75% | $-3.76 |
 ACLN.ZU | 0% | -1.84% | $-0.85 |
 PHIN | 0% | -1.51% | $-1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 C (SharpTraders) | Ex-Dividend | May 4, 2026 | $0.60 |
 BAS.DE (SharpTraders) | Ex-Dividend | May 4, 2026 | $2.62 |
 CARR (jaynemesis) | Ex-Dividend | May 4, 2026 | $0.24 |
RACE | Pay Day | May 5, 2026 | $4.27 |
 ASML.NV (JeppeKirkBonde) | Pay Day | May 5, 2026 | $3.15 |
 SAN.PA (SharpTraders) | Ex-Dividend | May 5, 2026 | $4.84 |
 TXN (SharpTraders) | Ex-Dividend | May 5, 2026 | $1.42 |
ASML.NV (SharpTraders) | Pay Day | May 5, 2026 | $3.15 |
 IMCD.NV (SharpTraders) | Ex-Dividend | May 5, 2026 | $2.14 |
ASML.NV (jaynemesis) | Pay Day | May 5, 2026 | $3.15 |
 CNXC (OutSmartNSDQ) | Pay Day | May 5, 2026 | $0.36 |
TXN (Driverless) | Ex-Dividend | May 5, 2026 | $1.42 |
ASML.NV (rubymza) | Pay Day | May 5, 2026 | $3.15 |
 BOL.ST (JeppeKirkBonde) | Pay Day | May 6, 2026 | $1.18 |
 EQT (JeppeKirkBonde) | Ex-Dividend | May 6, 2026 | $0.17 |
BAS.DE (SharpTraders) | Pay Day | May 6, 2026 | $2.62 |
 SAP.DE (SharpTraders) | Ex-Dividend | May 6, 2026 | $2.95 |
 GLEN.L (SharpTraders) | Ex-Dividend | May 6, 2026 | $0.09 |
BOL.ST (jaynemesis) | Pay Day | May 6, 2026 | $1.18 |
SAP.DE (rubymza) | Ex-Dividend | May 6, 2026 | $2.95 |
 ORK.OL (JeppeKirkBonde) | Pay Day | May 7, 2026 | $0.21 |
SAN.PA (SharpTraders) | Pay Day | May 7, 2026 | $4.84 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2026 | $3.00 |
SAP.DE (SharpTraders) | Pay Day | May 8, 2026 | $2.95 |
IMCD.NV (SharpTraders) | Pay Day | May 8, 2026 | $2.14 |
 MAIN (SharpTraders) | Ex-Dividend | May 8, 2026 | $0.26 |
 WMT (OutSmartNSDQ) | Ex-Dividend | May 8, 2026 | $0.25 |
SAP.DE (rubymza) | Pay Day | May 8, 2026 | $2.95 |
 AGNC (SharpTraders) | Pay Day | May 11, 2026 | $0.12 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 11, 2026 | $1.77 |
VIE.PA (jaynemesis) | Pay Day | May 13, 2026 | $1.77 |
 CNA.L (SharpTraders) | Pay Day | May 14, 2026 | $0.05 |
 TSCO.L (SharpTraders) | Ex-Dividend | May 14, 2026 | $0.13 |
 BBY.L (SharpTraders) | Ex-Dividend | May 14, 2026 | $0.13 |
 QFIN (OutSmartNSDQ) | Pay Day | May 14, 2026 | $0.78 |
QFIN (AmitKup) | Pay Day | May 14, 2026 | $0.78 |
 PG (SharpTraders) | Pay Day | May 15, 2026 | $1.09 |
 AMGN (SharpTraders) | Ex-Dividend | May 15, 2026 | $2.52 |
 0700.HK (SharpTraders) | Ex-Dividend | May 15, 2026 | $0.68 |
 O (SharpTraders) | Pay Day | May 15, 2026 | $0.27 |
MAIN (SharpTraders) | Pay Day | May 15, 2026 | $0.26 |
 COST (jaynemesis) | Pay Day | May 15, 2026 | $1.47 |
0700.HK (hyjbrighter) | Ex-Dividend | May 15, 2026 | $0.68 |
 SBUX (OutSmartNSDQ) | Ex-Dividend | May 15, 2026 | $0.62 |
AMGN (OutSmartNSDQ) | Ex-Dividend | May 15, 2026 | $2.52 |
COST (OutSmartNSDQ) | Pay Day | May 15, 2026 | $1.47 |
0700.HK (InTheGame) | Ex-Dividend | May 15, 2026 | $0.68 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | May 18, 2026 | $3.43 |
 AZM.MI (SharpTraders) | Ex-Dividend | May 18, 2026 | $2.32 |
 G.MI (SharpTraders) | Ex-Dividend | May 18, 2026 | $1.89 |
 ISP.MI (SharpTraders) | Ex-Dividend | May 18, 2026 | $2.25 |
 TEN.MI (SharpTraders) | Ex-Dividend | May 18, 2026 | $0.60 |
 NEXI.MI (SharpTraders) | Ex-Dividend | May 18, 2026 | $0.35 |
 WBD.MI (SharpTraders) | Ex-Dividend | May 18, 2026 | $0.09 |
HO.PA (SharpTraders) | Ex-Dividend | May 18, 2026 | $3.43 |
 HRZN (SharpTraders) | Ex-Dividend | May 18, 2026 | $0.06 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 19, 2026 | $3.00 |
 CAT (SharpTraders) | Pay Day | May 19, 2026 | $1.51 |
TXN (SharpTraders) | Pay Day | May 19, 2026 | $1.42 |
TXN (Driverless) | Pay Day | May 19, 2026 | $1.42 |
HO.PA (JeppeKirkBonde) | Pay Day | May 20, 2026 | $3.43 |
AZM.MI (SharpTraders) | Pay Day | May 20, 2026 | $2.32 |
G.MI (SharpTraders) | Pay Day | May 20, 2026 | $1.89 |
ISP.MI (SharpTraders) | Pay Day | May 20, 2026 | $2.25 |
TEN.MI (SharpTraders) | Pay Day | May 20, 2026 | $0.60 |
NEXI.MI (SharpTraders) | Pay Day | May 20, 2026 | $0.35 |
WBD.MI (SharpTraders) | Pay Day | May 20, 2026 | $0.09 |
HO.PA (SharpTraders) | Pay Day | May 20, 2026 | $3.43 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (SharpTraders) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (jaynemesis) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (hyjbrighter) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (OutSmartNSDQ) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (OutSmartNSDQ) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (BigTech) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (BigTech) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (InTheGame) | Ex-Dividend | May 21, 2026 | $0.91 |
C (SharpTraders) | Pay Day | May 22, 2026 | $0.60 |
 RMV.L (SharpTraders) | Pay Day | May 22, 2026 | $0.09 |
 KIE.L (SharpTraders) | Pay Day | May 22, 2026 | $0.04 |
CARR (jaynemesis) | Pay Day | May 22, 2026 | $0.24 |
 NEX.PA (jaynemesis) | Ex-Dividend | May 25, 2026 | $3.42 |
 JNJ (SharpTraders) | Ex-Dividend | May 26, 2026 | $1.34 |
WMT (OutSmartNSDQ) | Pay Day | May 26, 2026 | $0.25 |
 GAW.L (JeppeKirkBonde) | Pay Day | May 27, 2026 | $1.48 |
GAW.L (jaynemesis) | Pay Day | May 27, 2026 | $1.48 |
NEX.PA (jaynemesis) | Pay Day | May 27, 2026 | $3.42 |
RHIM.L | Ex-Dividend | May 28, 2026 | $1.41 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC (jaynemesis) | Ex-Dividend | May 28, 2026 | $0.01 |
IWG.L | Pay Day | May 29, 2026 | $0.01 |
TMUS | Ex-Dividend | May 29, 2026 | $1.02 |
SBUX (OutSmartNSDQ) | Pay Day | May 29, 2026 | $0.62 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jun 1, 2026 | $0.01 |
 GS (JeppeKirkBonde) | Ex-Dividend | Jun 1, 2026 | $4.50 |
EQT (JeppeKirkBonde) | Pay Day | Jun 1, 2026 | $0.17 |
0700.HK (SharpTraders) | Pay Day | Jun 1, 2026 | $0.68 |
IBE.MC (jaynemesis) | Pay Day | Jun 1, 2026 | $0.01 |
0700.HK (hyjbrighter) | Pay Day | Jun 1, 2026 | $0.68 |
0700.HK (InTheGame) | Pay Day | Jun 1, 2026 | $0.68 |
GS (rubymza) | Ex-Dividend | Jun 1, 2026 | $4.50 |
 KER.PA (SharpTraders) | Ex-Dividend | Jun 2, 2026 | $2.08 |
GLEN.L (SharpTraders) | Pay Day | Jun 3, 2026 | $0.09 |
 RR.L (SharpTraders) | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (rubymza) | Pay Day | Jun 3, 2026 | $0.07 |
KER.PA (SharpTraders) | Pay Day | Jun 4, 2026 | $2.08 |
 QCOM (SharpTraders) | Ex-Dividend | Jun 4, 2026 | $0.92 |
 BA.L (SharpTraders) | Pay Day | Jun 4, 2026 | $0.31 |
 CRS (SharpTraders) | Pay Day | Jun 4, 2026 | $0.20 |
QCOM (OutSmartNSDQ) | Ex-Dividend | Jun 4, 2026 | $0.92 |
QCOM (InTheGame) | Ex-Dividend | Jun 4, 2026 | $0.92 |
QCOM (Driverless) | Ex-Dividend | Jun 4, 2026 | $0.92 |
BA.L (rubymza) | Pay Day | Jun 4, 2026 | $0.31 |
AMGN (SharpTraders) | Pay Day | Jun 5, 2026 | $2.52 |
 TT (jaynemesis) | Ex-Dividend | Jun 5, 2026 | $1.05 |
AMGN (OutSmartNSDQ) | Pay Day | Jun 5, 2026 | $2.52 |
JNJ (SharpTraders) | Pay Day | Jun 9, 2026 | $1.34 |
 0941.HK (hyjbrighter) | Ex-Dividend | Jun 10, 2026 | $0.32 |
RHIM.L | Pay Day | Jun 11, 2026 | $1.41 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (SharpTraders) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (SharpTraders) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (jaynemesis) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (hyjbrighter) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (OutSmartNSDQ) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (OutSmartNSDQ) | Pay Day | Jun 11, 2026 | $0.53 |
MSFT (BigTech) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (BigTech) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (BigTech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (InTheGame) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (InTheGame) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 ADP (OutSmartNSDQ) | Ex-Dividend | Jun 12, 2026 | $1.70 |
 00175.HK (Driverless) | Ex-Dividend | Jun 12, 2026 | $0.06 |
00175.HK (ChinaCar) | Ex-Dividend | Jun 12, 2026 | $0.06 |
HRZN (SharpTraders) | Pay Day | Jun 16, 2026 | $0.06 |
 PSN.L (SharpTraders) | Ex-Dividend | Jun 18, 2026 | $0.54 |
 LDO.MI (SharpTraders) | Ex-Dividend | Jun 22, 2026 | $0.73 |
 PST.MI (SharpTraders) | Ex-Dividend | Jun 22, 2026 | $1.00 |
 STMPA.PA (SharpTraders) | Ex-Dividend | Jun 22, 2026 | $0.09 |
LDO.MI (SharpTraders) | Pay Day | Jun 24, 2026 | $0.73 |
 01093.HK (SharpTraders) | Ex-Dividend | Jun 24, 2026 | $0.02 |
PST.MI (SharpTraders) | Pay Day | Jun 24, 2026 | $1.00 |
STMPA.PA (SharpTraders) | Pay Day | Jun 24, 2026 | $0.09 |
0941.HK (hyjbrighter) | Pay Day | Jun 24, 2026 | $0.32 |
QCOM (SharpTraders) | Pay Day | Jun 25, 2026 | $0.92 |
QCOM (OutSmartNSDQ) | Pay Day | Jun 25, 2026 | $0.92 |
QCOM (InTheGame) | Pay Day | Jun 25, 2026 | $0.92 |
QCOM (Driverless) | Pay Day | Jun 25, 2026 | $0.92 |
TSCO.L (SharpTraders) | Pay Day | Jun 26, 2026 | $0.13 |
GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
GS (rubymza) | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
 TTE.PA (SharpTraders) | Ex-Dividend | Jun 30, 2026 | $1.01 |
 2628.HK (SharpTraders) | Ex-Dividend | Jun 30, 2026 | $0.09 |
TT (jaynemesis) | Pay Day | Jun 30, 2026 | $1.05 |
DIS (hyjbrighter) | Ex-Dividend | Jun 30, 2026 | $0.75 |
BBY.L (SharpTraders) | Pay Day | Jul 1, 2026 | $0.13 |
ADP (OutSmartNSDQ) | Pay Day | Jul 1, 2026 | $1.70 |
TTE.PA (SharpTraders) | Pay Day | Jul 2, 2026 | $1.01 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (SharpTraders) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (jaynemesis) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (BigTech) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (InTheGame) | Pay Day | Jul 9, 2026 | $0.95 |
PSN.L (SharpTraders) | Pay Day | Jul 10, 2026 | $0.54 |
01093.HK (SharpTraders) | Pay Day | Jul 15, 2026 | $0.02 |
 ENEL.MI (SharpTraders) | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI (SharpTraders) | Pay Day | Jul 22, 2026 | $0.30 |
DIS (hyjbrighter) | Pay Day | Jul 22, 2026 | $0.75 |
00175.HK (Driverless) | Pay Day | Jul 30, 2026 | $0.06 |
00175.HK (ChinaCar) | Pay Day | Jul 30, 2026 | $0.06 |
2628.HK (SharpTraders) | Pay Day | Aug 20, 2026 | $0.09 |
Performance Metrics
Score 6.4/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
4.17
4.17
-2
0
2
5
5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
4.17
4.17
-2
0
2
5
5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.27
High:
HUBS
255.74HUBSLow:HRI
-623.9HRIDetails
PEG Ratio
293.74
High:TMUS
6,932.47TMUSLow:
DKNG
-576.26DKNGDetails
Price/Book
4.56
High:AMT
23.19AMTLow:
WIX
-10.25WIXDetails
Price/Sales
3.17
High:
SPCE
121.89SPCELow:
COGT
-COGTDetails
Price/CF
15.88
High:
DDD
462.65DDDLow:
MCG.L
0.83MCG.LDetails
Price/FCF
62.61
High:BABA
1,196.17BABALow:KSS
2.15KSSDetails
P/E Ratio
28.27
High:HUBS
255.74HUBSLow:HRI
-623.9HRIDetails
PEG Ratio
293.74
High:TMUS
6,932.47TMUSLow:DKNG
-576.26DKNGDetails
Price/Book
4.56
High:AMT
23.19AMTLow:WIX
-10.25WIXDetails
Price/Sales
3.17
High:SPCE
121.89SPCELow:COGT
-COGTDetails
Price/CF
15.88
High:DDD
462.65DDDLow:MCG.L
0.83MCG.LDetails
Price/FCF
62.61
High:BABA
1,196.17BABALow:KSS
2.15KSSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.22% | Nov 2021 | Mar 2024 | 28 |
-28.98% | Feb 2018 | Nov 2019 | 21 |
-8.39% | Nov 2025 | Apr 2026 | 5 |
-8.28% | Feb 2025 | Jun 2025 | 4 |
-4.6% | Apr 2024 | May 2024 | 1 |
-4.48% | Jul 2021 | Oct 2021 | 3 |
-3.55% | Feb 2020 | Apr 2020 | 2 |
-3.29% | Sep 2017 | Oct 2017 | 1 |
-3.2% | Sep 2020 | Nov 2020 | 2 |
-2.45% | Jul 2024 | Sep 2024 | 2 |
-0.77% | Dec 2024 | Jan 2025 | 1 |
-0.17% | Oct 2024 | Nov 2024 | 1 |
-0.08% | Mar 2021 | Apr 2021 | 1 |