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+0.03%
Today
+2.87%
This Month
+20.18%
Year To Date
+39.11%
2 Years
+8.87%
5 Years
-13.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology41.31%
- 🧬 Health Technology10.6%
- 📊 ETFs9.2%
- 🖥️ Technology Services6.79%
- 🛍️ Retail Trade6.56%
- 💇♀️ Consumer Services5.67%
- 💵 Cash5.26%
- 💰 Finance3.17%
- 💼 Commercial Services2.98%
- 🍞 Consumer Non Durables1.41%
- 🪙 Cryptocurrencies1.11%
- 🚚 Transportation0.93%
- ⛏️ Energy Minerals0.84%
- 🪨 Non Energy Minerals0.59%
- 🛠️ Producer Manufacturing0.34%
- 🚗 Consumer Durables0.27%
- 💹 Forex0.22%
- 🏥 Health Services0.18%
- 🏭 Industrial Services0.13%
- ⚡ Utilities0.09%
- 🧪 Process Industries0.09%
- 📡 Communications0.09%
- 📦 Distribution Services0.07%
- 🌾 Commodities0.02%
- 📈 Indexes0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.85%
- 🇺🇸 NYSE17.83%
- 🇬🇧 LSE2.92%
- 🇩🇪 FRA1.71%
- 🌍 Digital Currency1.11%
- 🇳🇱 Euronext Amsterdam0.57%
- 🇫🇷 Euronext Paris0.35%
- 🇳🇴 Oslo Stock Exchange0.28%
- 🇭🇰 Hong Kong Exchanges0.25%
- 🌍 FX0.22%
- 🇮🇹 Borsa Italiana0.16%
- 🇩🇰 Copenhagen Stock Exchange0.1%
- 🇸🇪 Stockholm Stock Exchange0.07%
- 🇪🇸 Bolsa De Madrid0.06%
- 🇦🇺 Sydney0.06%
- 🇺🇸 Chicago Board Options Exchange0.04%
- 🇨🇭 SIX0.02%
- 🌍 Commodity0.02%
- 🇩🇪 Xetra ETFs0.02%
- 🌍 CFD0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.73%
- 🇨🇳 China4.48%
- 🇯🇵 Japan2.03%
- 🇩🇪 Germany1.71%
- 🇬🇧 United Kingdom1.24%
- 🇮🇱 Israel0.7%
- 🇳🇱 Netherlands0.63%
- 🇫🇷 France0.35%
- 🇧🇷 Brazil0.34%
- 🇨🇾 Cyprus0.29%
- 🇳🇴 Norway0.22%
- 🇨🇦 Canada0.21%
- 🇮🇹 Italy0.18%
- 🇧🇲 Bermuda0.14%
- 🇨🇴 Colombia0.11%
- 🇩🇰 Denmark0.11%
- 🇹🇼 Taiwan0.11%
- 🇨🇭 Switzerland0.1%
- 🇦🇺 Australia0.07%
- 🇫🇮 Finland0.07%
- 🇮🇪 Ireland0.07%
- 🇬🇷 Greece0.06%
- 🇪🇸 Spain0.05%
- 🇿🇦 South Africa0.04%
- 🇰🇾 Cayman Islands0.02%
- 🇲🇨 Monaco0.02%
- 🇭🇰 Hong Kong0.01%
- 🇱🇺 Luxembourg0.01%
- 🇸🇪 Sweden0.01%
Dividends
Dividend Yield
1.33%
209 out of 344 instruments pay dividend.
42 dividend payments in the next 30 days.
Highest Dividend: $ZIM (43.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INTC | 0.63% | 2.49% | $0.5 |
 ZIM | 0.09% | 43.56% | $0.23 |
 TECH | 0.07% | 0.66% | $0.32 |
 BABA | 0.04% | 0.86% | $0.98 |
 USRT | 0.03% | 2.81% | - |
 PBR.A | 0.03% | 12.14% | $2.21 |
 DIS | 0.02% | 0.88% | $0.75 |
 DNO.OL | 0.02% | 10.2% | $1 |
 FRO | 0.02% | 7.6% | $2.17 |
 TLT | 0.02% | 4.39% | - |
 PLUS.L | 0.02% | 5.02% | $1.33 |
 IVV | 0.01% | 1.31% | - |
 AAPL | 0.01% | 0.5% | $0.97 |
 ADS.DE | 0.01% | 0.95% | $0.7 |
 SPY | 0.01% | 1.21% | - |
 GOOG | 0.01% | 0.46% | $0.2 |
 SPY5.L | 0.01% | 1.05% | - |
 GPRK | 0.01% | 8.41% | $0.55 |
 BND | 0.01% | 3.75% | - |
 IIPR | 0.01% | 13.73% | $7.34 |
 SMH | 0.01% | 0.45% | - |
 SONY | 0.01% | 0.37% | $0.49 |
 INGA.NV | 0.01% | 5.7% | $1.11 |
 MPW | 0.01% | 7.05% | $0.6 |
 OET.OL | 0.01% | 10.48% | - |
 META | 0.01% | 0.29% | $1 |
 QQQ | 0.01% | 0.58% | - |
 BIL | 0.01% | 4.68% | - |
 NDA_SE.ST | 0.01% | 7.36% | $10.62 |
 HSBC | 0% | 5.47% | $3.03 |
 3988.HK | 0% | 5.72% | $0.26 |
 DANSKE.CO | 0% | 6.48% | $14.5 |
 SSL | 0% | 11.93% | $0.5 |
 IEF | 0% | 3.71% | - |
 IGG.L | 0% | 4.32% | $0.46 |
 MSCI | 0% | 1.2% | $5.96 |
 MSFT | 0% | 0.69% | $3 |
 LAND.L | 0% | 6.51% | $0.4 |
 NN.NV | 0% | 6.02% | $3.2 |
 IMB.L | 0% | 6.58% | $1.49 |
 ISP.MI | 0% | 6.81% | $0.3 |
 SHV | 0% | 4.69% | - |
 VOW3.DE | 0% | 6.94% | $9.06 |
 TTE.PA | 0% | 6.17% | $3.06 |
 NEXI.MI | 0% | 4.72% | - |
 LIGHT.NV | 0% | 7.23% | $1.55 |
 0998.HK | 0% | 5.31% | $0.38 |
 FMG.ASX | 0% | 8.91% | $2.08 |
 CVE | 0% | 3.8% | $0.44 |
 SW.PA | 0% | 4.65% | $3.1 |
 VALE | 0% | 7.87% | $1.33 |
 ITUB | 0% | 4.78% | $0.15 |
 EQR | 0% | 3.97% | $2.66 |
 JPM | 0% | 1.99% | $4.4 |
 PAH3.DE | 0% | 5.61% | $2.56 |
 RF.PA | 0% | 4.34% | $2.42 |
 NWG | 0% | 3.71% | $0.42 |
 SHEL.L | 0% | 4.32% | $0.8 |
 AES | 0% | 6.4% | $0.68 |
 DELL | 0% | 1.64% | $1.63 |
 RIO.L | 0% | 7.12% | $3.41 |
 TNK | 0% | 2.25% | $1 |
 AALB.NV | 0% | 3.62% | $1.13 |
 NEM | 0% | 1.91% | $1.3 |
 GS | 0% | 1.95% | $11 |
 HBR.L | 0% | 10.73% | $0.2 |
 PHNX.L | 0% | 8.32% | $0.53 |
 PFE | 0% | 7.28% | $1.66 |
 C | 0% | 2.86% | $2.12 |
 MINT | 0% | 5.09% | - |
 UNH | 0% | 2.81% | $7.74 |
 JPST | 0% | 4.9% | - |
 LHA.DE | 0% | 4.19% | $0.3 |
 P911.DE | 0% | 5.59% | $2.31 |
 BCS | 0% | 2.34% | $0.39 |
 VOD | 0% | 4.63% | $0.94 |
 TEP.PA | 0% | 4.59% | $3.85 |
 ELIS.PA | 0% | 1.91% | $0.43 |
 VZ | 0% | 6.16% | $2.66 |
 TLX.DE | 0% | 2.36% | $2.35 |
 JIN.ASX | 0% | 5.36% | - |
 BAC | 0% | 2.31% | $0.96 |
 VGT | 0% | 0.52% | - |
 V | 0% | 0.62% | $2.01 |
 TSM | 0% | 1.1% | $1.74 |
 ENI.MI | 0% | 7.65% | $0.94 |
 IAG.L | 0% | 2.09% | - |
 TWEKA.NV | 0% | 3.99% | $1.7 |
 BA.L | 0% | 1.71% | $0.3 |
 OHI | 0% | 7.16% | $2.68 |
 CRS | 0% | 0.32% | $0.8 |
 AXP | 0% | 0.97% | $2.6 |
 AKZA.NV | 0% | 3.4% | $1.98 |
 SAN.MC | 0% | 2.41% | $0.14 |
 WM | 0% | 1.33% | $2.9 |
 ABDN.L | 0% | 7.99% | $0.15 |
 GLEN.L | 0% | 2.6% | $0.1 |
 MS | 0% | 2.81% | $3.4 |
 TEF.MC | 0% | 5.18% | $0.24 |
 NEE | 0% | 3% | $1.97 |
 VPK.NV | 0% | 3.91% | $1.5 |
 SIG | 0% | 1.57% | $1.04 |
 NVDA | 0% | 0.03% | $0.02 |
 PBR | 0% | 15.71% | $1.73 |
 VOD.L | 0% | 5.16% | $0.08 |
 DK | 0% | 5.33% | $0.97 |
 ORCL | 0% | 0.98% | $1.6 |
 LLY | 0% | 0.73% | $4.86 |
 EMG.L | 0% | 7.36% | $0.13 |
 FGR.PA | 0% | 3.91% | $4.1 |
 ASML.NV | 0% | 0.96% | $6.1 |
 BP.L | 0% | 6.82% | $0.23 |
 NDA.DE | 0% | 1.85% | $1.4 |
 SAP.DE | 0% | 0.86% | $2.2 |
 STNG | 0% | 4.03% | $1.4 |
 PUK | 0% | 1.95% | $0.41 |
 BESI.NV | 0% | 1.93% | $2.15 |
 HSBA.L | 0% | 5.81% | $0.49 |
 CA.PA | 0% | 7.12% | $0.87 |
 01211.HK | 0% | 1.06% | $3.41 |
 DSFIR.NV | 0% | 2.56% | $2.5 |
 MA | 0% | 0.48% | $2.46 |
 VOO | 0% | 1.29% | - |
 EL.PA | 0% | 1.59% | $3.95 |
 AVGO | 0% | 0.91% | $19.7 |
 ASML | 0% | 0.78% | $5.57 |
 NOVO-B.CO | 0% | 2.32% | $9.4 |
 NKE | 0% | 2.5% | $1.45 |
 CVS | 0% | 4.18% | $2.54 |
 HCA | 0% | 0.72% | $2.52 |
 EEM | 0% | 2.23% | - |
 IWM | 0% | 1.2% | - |
 0992.HK | 0% | 4.33% | $0.38 |
 ABBN.ZU | 0% | 1.9% | $0.87 |
 SZG.DE | 0% | 0.99% | $0.45 |
 BN.US | 0% | 0.56% | $0.3 |
 RSG | 0% | 0.92% | $2.14 |
 CRM | 0% | 0.59% | $0.4 |
 JST.DE | 0% | 2.91% | $1.5 |
 RR.L | 0% | 0.68% | - |
 O | 0% | 5.65% | $3.09 |
 WCLD | 0% | 1.68% | - |
 ENEL.MI | 0% | 5.85% | $0.43 |
 PHM | 0% | 0.86% | $0.76 |
 BLK | 0% | 2.08% | $20.2 |
 OXY | 0% | 2.16% | $0.8 |
 WFC | 0% | 2.1% | $1.4 |
 GOOGL | 0% | 0.47% | $0.2 |
 9618.HK | 0% | 3.02% | $2.97 |
 RYAAY | 0% | 1.47% | $0.93 |
 KO | 0% | 2.79% | $1.89 |
 VFC | 0% | 2.83% | $0.57 |
 EVO.ST | 0% | 4.69% | $31.03 |
 MUR | 0% | 5.56% | $1.15 |
 EWH | 0% | 3.65% | - |
 ALLY | 0% | 3.31% | $1.2 |
 NXPI | 0% | 1.95% | $4.06 |
 AAXJ | 0% | 1.72% | - |
 EXC | 0% | 3.66% | $1.48 |
 SRG.MI | 0% | 5.56% | $0.28 |
 SPM.MI | 0% | 7.35% | - |
 JNJ | 0% | 3.24% | $4.81 |
 ASHM.L | 0% | 10.72% | $0.17 |
 XEL | 0% | 3.26% | $2.13 |
 WHC.ASX | 0% | 3.81% | $0.49 |
 IWB | 0% | 1.12% | - |
 ETN | 0% | 1.16% | $3.6 |
 DJP | 0% | 3.69% | - |
 UCG.MI | 0% | 4.13% | $1.8 |
 DAL | 0% | 1.18% | $0.3 |
 MU | 0% | 0.42% | $0.46 |
 VTEB | 0% | 3.27% | - |
 ICLN | 0% | 1.65% | - |
 NVO | 0% | 1.58% | $0.98 |
 MTS.MC | 0% | 1.83% | $0.44 |
 ASM.NV | 0% | 0.59% | $2.75 |
 AGN.NV | 0% | 5.53% | $0.3 |
 MDT.US | 0% | 3.21% | $2.77 |
 TT | 0% | 0.83% | $3.27 |
 QCOM | 0% | 2.31% | $3.25 |
 BAYN.DE | 0% | 0.42% | $0.11 |
 9988.HK | 0% | 0.89% | $0.98 |
 SIRI | 0% | 4.89% | $0.1 |
 CRGY | 0% | 5.32% | $0.48 |
 DTE.DE | 0% | 2.66% | $0.77 |
 SBMO.NV | 0% | 4.06% | $0.77 |
 YOU | 0% | 1.82% | $0.35 |
 ITM.MI | 0% | 3.36% | $0.8 |
 PRX.NV | 0% | 0.21% | $0.07 |
 CPR.MI | 0% | 1.15% | $0.07 |
 FCX | 0% | 1.45% | $0.6 |
 MOAT | 0% | 1.41% | - |
 WBA | 0% | 8.89% | $1.46 |
 VTI | 0% | 1.29% | - |
 MMI | 0% | 1.68% | $0.5 |
 RACE | 0% | 0.67% | $2.64 |
 SBUX | 0% | 2.68% | $2.24 |
 APO | 0% | 1.42% | $1.75 |
 KBR | 0% | 1.18% | $0.57 |
 ELV | 0% | 1.7% | $6.22 |
 GE | 0% | 0.58% | $0.44 |
 QQQJ | 0% | 0.7% | - |
 VRT | 0% | 0.12% | $0.06 |
 FLG | 0% | 0.34% | $0.4 |
 WDC | 0% | 0.18% | - |
 GEV | 0% | 0.1% | - |
 AMR | 0% | 0.38% | $1.94 |
 STVN | 0% | 0.26% | $0.06 |
 ORSTED.CO | 0% | 0.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
ELV | Ex-Dividend | Jun 10, 2025 | $1.71 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
VFC | Ex-Dividend | Jun 10, 2025 | $0.09 |
01211.HK | Ex-Dividend | Jun 10, 2025 | $0.55 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
YOU | Ex-Dividend | Jun 10, 2025 | $0.12 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
LAND.L | Ex-Dividend | Jun 12, 2025 | $0.16 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
FRO | Ex-Dividend | Jun 12, 2025 | $0.18 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
EXC | Pay Day | Jun 13, 2025 | $0.40 |
XEL | Ex-Dividend | Jun 13, 2025 | $0.57 |
KBR | Ex-Dividend | Jun 13, 2025 | $0.16 |
O | Pay Day | Jun 13, 2025 | $0.27 |
CVE | Ex-Dividend | Jun 13, 2025 | $0.14 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
HCA | Ex-Dividend | Jun 16, 2025 | $0.72 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
AGN.NV | Ex-Dividend | Jun 16, 2025 | $0.20 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
STNG | Pay Day | Jun 16, 2025 | $0.40 |
VRT | Ex-Dividend | Jun 16, 2025 | $0.04 |
PHM | Ex-Dividend | Jun 17, 2025 | $0.22 |
TEF.MC | Ex-Dividend | Jun 17, 2025 | $0.17 |
FLG | Pay Day | Jun 17, 2025 | $0.01 |
YOU | Pay Day | Jun 17, 2025 | $0.12 |
WDC | Pay Day | Jun 18, 2025 | $0.10 |
VFC | Pay Day | Jun 18, 2025 | $0.09 |
CRM | Ex-Dividend | Jun 18, 2025 | $0.42 |
MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
TEF.MC | Pay Day | Jun 19, 2025 | $0.17 |
HSBC | Pay Day | Jun 20, 2025 | $0.50 |
WM | Pay Day | Jun 20, 2025 | $0.82 |
NEM | Pay Day | Jun 20, 2025 | $0.25 |
HSBA.L | Pay Day | Jun 20, 2025 | $0.10 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
SRG.MI | Ex-Dividend | Jun 23, 2025 | $0.20 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
FRO | Pay Day | Jun 24, 2025 | $0.18 |
SRG.MI | Pay Day | Jun 25, 2025 | $0.20 |
ELV | Pay Day | Jun 25, 2025 | $1.71 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
VRT | Pay Day | Jun 26, 2025 | $0.04 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
HCA | Pay Day | Jun 30, 2025 | $0.72 |
TT | Pay Day | Jun 30, 2025 | $0.94 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
CVE | Pay Day | Jun 30, 2025 | $0.14 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
RSG | Ex-Dividend | Jul 2, 2025 | $0.58 |
PHM | Pay Day | Jul 2, 2025 | $0.22 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
AGN.NV | Pay Day | Jul 7, 2025 | $0.20 |
PLUS.L | Pay Day | Jul 9, 2025 | $0.40 |
VZ | Ex-Dividend | Jul 10, 2025 | $0.68 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
RSG | Pay Day | Jul 15, 2025 | $0.58 |
KBR | Pay Day | Jul 15, 2025 | $0.16 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
XEL | Pay Day | Jul 20, 2025 | $0.57 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
LAND.L | Pay Day | Jul 25, 2025 | $0.16 |
SIG | Ex-Dividend | Jul 25, 2025 | $0.32 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
VOD.L | Pay Day | Aug 1, 2025 | $0.02 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
IMB.L | Ex-Dividend | Aug 21, 2025 | $0.53 |
SIG | Pay Day | Aug 22, 2025 | $0.32 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
EEM | Pay Day | Dec 20, 2025 | $0.73 |
AAXJ | Pay Day | Dec 20, 2025 | $0.00 |
EWH | Pay Day | Dec 20, 2025 | $0.34 |
ICLN | Pay Day | Dec 20, 2025 | $0.11 |
MOAT | Pay Day | Dec 24, 2025 | $0.00 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
Performance Metrics
Score 2.2/10
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-20.61
-20.61
-21
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.37
-0.37
-1
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-20.61
-20.61
-21
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.37
-0.37
-1
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
52.85
High:
PLTR
557.73PLTRLow:
CRWD
-670.4CRWDDetails
PEG Ratio
81.57
High:
KO
10,192.65KOLow:
DNO.OL
-1,644.96DNO.OLDetails
Price/Book
5.92
High:
APP
245.73APPLow:
NIO
-139.72NIODetails
Price/Sales
5.56
High:PLTR
104.67PLTRLow:
IMAB
-IMABDetails
Price/CF
19.84
High:
TTWO
18,296.3TTWOLow:
ZIM
0.46ZIMDetails
Price/FCF
37.12
High:
LAND.L
4,856.46LAND.LLow:ZIM
0.6ZIMDetails
P/E Ratio
52.85
High:PLTR
557.73PLTRLow:CRWD
-670.4CRWDDetails
PEG Ratio
81.57
High:KO
10,192.65KOLow:DNO.OL
-1,644.96DNO.OLDetails
Price/Book
5.92
High:APP
245.73APPLow:NIO
-139.72NIODetails
Price/Sales
5.56
High:PLTR
104.67PLTRLow:IMAB
-IMABDetails
Price/CF
19.84
High:TTWO
18,296.3TTWOLow:ZIM
0.46ZIMDetails
Price/FCF
37.12
High:LAND.L
4,856.46LAND.LLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.83% | Jan 2021 | - | 54 |
-29.11% | Mar 2020 | Dec 2020 | 9 |