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+0.26%
This Month
+20.74%
Year To Date
+62.54%
2 Years
+32.46%
5 Years
+376.63%
10 Years
+18.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading29.76%
- 🚚 Transportation22.59%
- ⛏️ Energy Minerals15.63%
- 🖥️ Technology Services5.4%
- 📊 ETFs5.02%
- 🧬 Health Technology4.47%
- 🛍️ Retail Trade4.15%
- 💵 Cash3.78%
- 🚗 Consumer Durables2.03%
- 🪙 Cryptocurrencies1.46%
- 📡 Communications1.43%
- ❓ Other0.93%
- 🏥 Health Services0.65%
- 💰 Finance0.59%
- 🍞 Consumer Non Durables0.51%
- 🧩 Miscellaneous0.5%
- 🪨 Non Energy Minerals0.43%
- 💼 Commercial Services0.26%
- 💇♀️ Consumer Services0.25%
- 🏭 Industrial Services0.21%
- ⚡ Utilities0.16%
- 🧪 Process Industries0.15%
- 💻 Electronic Technology0.06%
- 📦 Distribution Services0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.71%
- 🇺🇸 NYSE19.8%
- 🇬🇧 LSE18.13%
- 🇳🇴 Oslo Stock Exchange9.9%
- 🌍 Digital Currency6.06%
- 🇭🇰 Hong Kong Exchanges3.56%
- 🇩🇪 FRA3.02%
- 🇩🇰 Copenhagen Stock Exchange1.94%
- 🇮🇹 Borsa Italiana1.65%
- 🇺🇸 Chicago Board Options Exchange0.93%
- 🇨🇭 SIX0.44%
- 🇳🇱 Euronext Amsterdam0.31%
- 🇫🇷 Euronext Paris0.31%
- Regular Trading Hours - RTH0.27%
- 🇸🇪 Stockholm Stock Exchange0.15%
- 🇦🇪 Dubai Financial Market0.1%
- Tokyo Stock Exchange0.1%
- 🇪🇸 Bolsa De Madrid0.07%
- 🇫🇮 Helsinki Stock Exchange0.07%
- 🌍 Commodity0.03%
- 🇧🇪 Euronext Brussels0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.52%
- 🇬🇧 United Kingdom17.29%
- 🇬🇷 Greece12.72%
- 🇳🇴 Norway9.9%
- 🇨🇳 China3.88%
- 🇩🇪 Germany3.02%
- 🇩🇰 Denmark2%
- 🇮🇹 Italy1.65%
- 🇺🇾 Uruguay1.15%
- 🇨🇭 Switzerland1%
- 🇹🇼 Taiwan0.79%
- 🇮🇪 Ireland0.73%
- 🇨🇦 Canada0.57%
- 🇳🇱 Netherlands0.49%
- 🇭🇰 Hong Kong0.44%
- 🇧🇷 Brazil0.43%
- 🇮🇱 Israel0.37%
- 🇫🇷 France0.3%
- 🇦🇷 Argentina0.25%
- 🇸🇪 Sweden0.18%
- 🇰🇷 South Korea0.13%
- 🇪🇸 Spain0.09%
- 🇫🇮 Finland0.07%
- 🇯🇵 Japan0.04%
- 🇱🇺 Luxembourg0.03%
- 🇧🇪 Belgium0.02%
- 🇰🇿 Kazakhstan0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.94%
52 out of 107 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $ABR (31.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ODF.OL | 0.75% | 7.65% | - |
 ENQ.L | 0.2% | 2.53% | - |
 HBR.L | 0.15% | 2% | $0.2 |
 Sergius95 | 0.08% | 3.14% | - |
 NOVO-B.CO | 0.08% | 4.47% | $9.4 |
 PFE | 0.06% | 5.79% | $1.66 |
 JeppeKirkBonde | 0.06% | 0.91% | - |
 DSX | 0.06% | 1.54% | $0.45 |
 BMW.DE | 0.04% | 7.72% | $6 |
 Wesl3y | 0.04% | 0.62% | - |
 VZ | 0.04% | 6.47% | $2.66 |
 VOW3.DE | 0.04% | 7.58% | $9.06 |
 0941.HK | 0.03% | 6.99% | $4.83 |
 9988.HK | 0.03% | 0.99% | $0.98 |
 VALE | 0.02% | 7.4% | $1.33 |
 T.US | 0.02% | 5.06% | $1.11 |
 jaynemesis | 0.02% | 0.78% | - |
 P911.DE | 0.02% | 2.35% | $2.31 |
 9618.HK | 0.02% | 3.81% | $2.97 |
 MarianoPardo | 0.02% | 0.35% | - |
 BMY | 0.01% | 4.14% | $2.34 |
 NKE | 0.01% | 4.34% | $1.45 |
 UNH | 0.01% | 2.18% | $7.74 |
 BP.L | 0.01% | 4.06% | $0.23 |
 GGAL | 0.01% | 4.53% | $1.57 |
 ABR | 0.01% | 31.97% | $1.72 |
 MSFT | 0.01% | 0.7% | $3 |
 MPT | 0.01% | 13.28% | $0.6 |
 MBG.DE | 0.01% | 8.52% | $5.3 |
 WU | 0.01% | 15.16% | $0.94 |
 AES | 0.01% | 4.71% | $0.68 |
 Michalhla | 0.01% | 0.65% | - |
 UVV | 0.01% | 8.58% | $3.21 |
 TROW | 0.01% | 5.04% | $4.92 |
 DLO | 0.01% | 1.29% | - |
 GOOG | 0% | 0.26% | $0.2 |
 DIS | 0% | 1.35% | $0.75 |
 BAS.DE | 0% | 4.28% | $3.4 |
 thomaspj | 0% | 0.22% | - |
 KRO | 0% | 2.67% | $0.76 |
 BAYN.DE | 0% | 0.25% | $0.11 |
 UPS | 0% | 6.55% | $6.5 |
 FNF | 0% | 5.09% | $1.89 |
 CCI | 0% | 5.34% | $6.26 |
 TGT | 0% | 2.99% | $4.42 |
 TM | 0% | 2.74% | $4.64 |
 CC.US | 0% | 2.69% | $1 |
 KER.PA | 0% | 1.39% | $14 |
 MC.PA | 0% | 1.42% | $13 |
 ISF.L | 0% | 0.03% | - |
 SCCO | 0% | -1.99% | $-3.76 |
 FG | 0% | -4.96% | $-0.83 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ORCL (MarianoPardo) | Pay Day | Oct 23, 2026 | $0.50 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
 COST (jaynemesis) | Ex-Dividend | Oct 24, 2026 | $1.47 |
 ASML.NV (jaynemesis) | Ex-Dividend | Oct 27, 2026 | $3.15 |
ASML.NV (MarianoPardo) | Ex-Dividend | Oct 27, 2026 | $3.15 |
ASML.NV (JeppeKirkBonde) | Ex-Dividend | Oct 27, 2026 | $3.15 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
MC.PA (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $8.60 |
 ASML (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $9.76 |
ASML (Michalhla) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 MU (MarianoPardo) | Pay Day | Oct 29, 2026 | $0.15 |
MU (JeppeKirkBonde) | Pay Day | Oct 29, 2026 | $0.15 |
MU (thomaspj) | Pay Day | Oct 29, 2026 | $0.15 |
AES | Ex-Dividend | Oct 31, 2026 | $0.18 |
 JPM (MarianoPardo) | Pay Day | Oct 31, 2026 | $1.50 |
JPM (JeppeKirkBonde) | Pay Day | Oct 31, 2026 | $1.50 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
UVV | Pay Day | Nov 2, 2026 | $0.83 |
 FCX (jaynemesis) | Pay Day | Nov 2, 2026 | $0.15 |
FCX (JeppeKirkBonde) | Pay Day | Nov 2, 2026 | $0.15 |
 C (MarianoPardo) | Ex-Dividend | Nov 3, 2026 | $0.60 |
 AGRO (JeppeKirkBonde) | Ex-Dividend | Nov 4, 2026 | $0.12 |
 EQT (JeppeKirkBonde) | Ex-Dividend | Nov 5, 2026 | $0.17 |
 ETN (jaynemesis) | Ex-Dividend | Nov 7, 2026 | $1.10 |
 INTC (MarianoPardo) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 MA (MarianoPardo) | Pay Day | Nov 9, 2026 | $0.87 |
 AAPL (MarianoPardo) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 AXP (MarianoPardo) | Pay Day | Nov 10, 2026 | $0.95 |
SCCO | Ex-Dividend | Nov 11, 2026 | -$1.00 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
 ACN (Wesl3y) | Pay Day | Nov 13, 2026 | $1.63 |
 CL (Michalhla) | Pay Day | Nov 13, 2026 | $0.53 |
CC.US | Ex-Dividend | Nov 14, 2026 | $0.09 |
ABR | Ex-Dividend | Nov 14, 2026 | $0.17 |
 LLY (jaynemesis) | Ex-Dividend | Nov 14, 2026 | $1.73 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
 WAB (jaynemesis) | Ex-Dividend | Nov 18, 2026 | $0.31 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $3.43 |
 CEG (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $0.43 |
 KBC.BR (Michalhla) | Ex-Dividend | Nov 18, 2026 | $4.87 |
 HAS (JeppeKirkBonde) | Ex-Dividend | Nov 19, 2026 | $0.70 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (jaynemesis) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (MarianoPardo) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (Wesl3y) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (thomaspj) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 WWD (Michalhla) | Ex-Dividend | Nov 20, 2026 | $0.32 |
DSX | Ex-Dividend | Nov 21, 2026 | $0.01 |
 ISP.MI (Sergius95) | Ex-Dividend | Nov 21, 2026 | $2.25 |
 XYL (jaynemesis) | Ex-Dividend | Nov 27, 2026 | $0.43 |
 NEE (jaynemesis) | Ex-Dividend | Nov 28, 2026 | $0.62 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 GS (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $4.50 |
 NOC (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 B (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $0.17 |
 VOD.L (Sergius95) | Ex-Dividend | Dec 1, 2026 | $0.03 |
KER.PA | Ex-Dividend | Dec 2, 2026 | $2.08 |
KRO | Ex-Dividend | Dec 3, 2026 | $0.05 |
 QCOM (MarianoPardo) | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (jaynemesis) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 TT (jaynemesis) | Ex-Dividend | Dec 4, 2026 | $1.05 |
GOOG (MarianoPardo) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 PYPL (MarianoPardo) | Ex-Dividend | Dec 4, 2026 | $0.14 |
GOOG (Wesl3y) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 D (JeppeKirkBonde) | Ex-Dividend | Dec 4, 2026 | $0.67 |
GOOG (thomaspj) | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL (Michalhla) | Ex-Dividend | Dec 4, 2026 | $0.14 |
 WDC (Michalhla) | Ex-Dividend | Dec 8, 2026 | $0.15 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
 NVDA (jaynemesis) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (thomaspj) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (Michalhla) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 KSPI (Michalhla) | Ex-Dividend | Dec 10, 2026 | $1.79 |
 BKNG (MarianoPardo) | Ex-Dividend | Dec 11, 2026 | $0.42 |
 RRC (JeppeKirkBonde) | Ex-Dividend | Dec 11, 2026 | $0.10 |
RRC (Michalhla) | Ex-Dividend | Dec 11, 2026 | $0.10 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
UNH (Wesl3y) | Ex-Dividend | Dec 14, 2026 | $2.21 |
TROW | Ex-Dividend | Dec 15, 2026 | $1.30 |
CCI | Ex-Dividend | Dec 15, 2026 | $1.06 |
 VRSK (jaynemesis) | Ex-Dividend | Dec 15, 2026 | $0.50 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Dec 15, 2026 | $0.43 |
WU | Ex-Dividend | Dec 16, 2026 | $0.23 |
FNF | Ex-Dividend | Dec 16, 2026 | $0.52 |
FG | Ex-Dividend | Dec 16, 2026 | -$0.25 |
 TSM (jaynemesis) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (JeppeKirkBonde) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (Michalhla) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 CRM (MarianoPardo) | Ex-Dividend | Dec 17, 2026 | $0.44 |
CRM (Wesl3y) | Ex-Dividend | Dec 17, 2026 | $0.44 |
 META (MarianoPardo) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (Wesl3y) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 VST (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.23 |
META (thomaspj) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 RL (JeppeKirkBonde) | Ex-Dividend | Dec 25, 2026 | $1.00 |
 NTR (jaynemesis) | Ex-Dividend | Dec 29, 2026 | $0.55 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
 HST (JeppeKirkBonde) | Ex-Dividend | Dec 30, 2026 | $0.20 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
JPM (MarianoPardo) | Ex-Dividend | Jan 6, 2027 | $1.50 |
JPM (JeppeKirkBonde) | Ex-Dividend | Jan 6, 2027 | $1.50 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
UVV | Ex-Dividend | Jan 9, 2027 | $0.83 |
AXP (MarianoPardo) | Ex-Dividend | Jan 9, 2027 | $0.95 |
MA (MarianoPardo) | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL (MarianoPardo) | Ex-Dividend | Jan 9, 2027 | $0.50 |
ACN (Wesl3y) | Ex-Dividend | Jan 13, 2027 | $1.63 |
MU (MarianoPardo) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (JeppeKirkBonde) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (thomaspj) | Ex-Dividend | Jan 14, 2027 | $0.15 |
FCX (jaynemesis) | Ex-Dividend | Jan 15, 2027 | $0.15 |
FCX (JeppeKirkBonde) | Ex-Dividend | Jan 15, 2027 | $0.15 |
CL (Michalhla) | Ex-Dividend | Jan 20, 2027 | $0.53 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
VALE (JeppeKirkBonde) | Ex-Dividend | Feb 13, 2027 | $0.14 |
VALE (Michalhla) | Ex-Dividend | Feb 13, 2027 | $0.14 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
NOVO-B.CO (JeppeKirkBonde) | Ex-Dividend | Feb 14, 2027 | $1.26 |
 NVO (MarianoPardo) | Ex-Dividend | Feb 17, 2027 | $1.22 |
NVO (Michalhla) | Ex-Dividend | Feb 17, 2027 | $1.22 |
0941.HK | Ex-Dividend | Feb 25, 2027 | $0.32 |
ODF.OL | Ex-Dividend | Feb 26, 2027 | $0.50 |
 ANTO.L (jaynemesis) | Ex-Dividend | Mar 1, 2027 | $0.48 |
ANTO.L (JeppeKirkBonde) | Ex-Dividend | Mar 1, 2027 | $0.48 |
HBR.L | Ex-Dividend | Mar 8, 2027 | $0.11 |
 00001.HK (Sergius95) | Ex-Dividend | Mar 14, 2027 | $0.20 |
 ABBN.ZU (jaynemesis) | Ex-Dividend | Mar 23, 2027 | $1.19 |
ABBN.ZU (JeppeKirkBonde) | Ex-Dividend | Mar 23, 2027 | $1.19 |
 RMV.L (Wesl3y) | Ex-Dividend | Mar 29, 2027 | $0.09 |
TM | Ex-Dividend | Apr 1, 2027 | $3.46 |
 FORTUM.HE (jaynemesis) | Ex-Dividend | Apr 1, 2027 | $0.87 |
FORTUM.HE (JeppeKirkBonde) | Ex-Dividend | Apr 1, 2027 | $0.87 |
9618.HK | Ex-Dividend | Apr 8, 2027 | $0.50 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
 PRY.MI (jaynemesis) | Ex-Dividend | Apr 19, 2027 | $1.06 |
 AIR.PA (MarianoPardo) | Ex-Dividend | Apr 21, 2027 | $3.78 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2027 | $0.42 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
 FUR.NV (Michalhla) | Ex-Dividend | Apr 27, 2027 | $0.18 |
 BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2027 | $1.18 |
BAS.DE | Ex-Dividend | May 4, 2027 | $2.62 |
 RWE.DE (Sergius95) | Ex-Dividend | May 4, 2027 | $1.40 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2027 | $3.00 |
 RNO.PA (Sergius95) | Ex-Dividend | May 8, 2027 | $2.60 |
 SU.PA (jaynemesis) | Ex-Dividend | May 11, 2027 | $4.94 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 11, 2027 | $1.77 |
 RHM.DE (JeppeKirkBonde) | Ex-Dividend | May 13, 2027 | $13.50 |
BMW.DE | Ex-Dividend | May 14, 2027 | $5.15 |
 0700.HK (MarianoPardo) | Ex-Dividend | May 15, 2027 | $0.68 |
0700.HK (Michalhla) | Ex-Dividend | May 15, 2027 | $0.68 |
 NIBEB.ST (jaynemesis) | Ex-Dividend | May 20, 2027 | $0.00 |
 A2A.MI (Sergius95) | Ex-Dividend | May 23, 2027 | $0.12 |
 AZM.MI (Sergius95) | Ex-Dividend | May 23, 2027 | $2.32 |
 BRE.MI (Sergius95) | Ex-Dividend | May 23, 2027 | $0.35 |
DLO | Ex-Dividend | May 27, 2027 | $0.19 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
9988.HK (MarianoPardo) | Ex-Dividend | Jun 10, 2027 | $0.13 |
 BABA (MarianoPardo) | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (Michalhla) | Ex-Dividend | Jun 11, 2027 | $1.05 |
 03333.HK | Ex-Dividend | Jun 16, 2027 | $0.02 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
VOW3.DE (Sergius95) | Ex-Dividend | Jun 19, 2027 | $6.04 |
 LDO.MI (Sergius95) | Ex-Dividend | Jun 20, 2027 | $0.74 |
P911.DE | Ex-Dividend | Jun 24, 2027 | $0.00 |
GGAL | Ex-Dividend | Sep 28, 2027 | $0.14 |
Performance Metrics
Score 6.7/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
26.76
26.76
-2
0
2
27
27
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
2.7
2.7
0
0.75
1.25
3
3
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
26.76
26.76
-2
0
2
27
27
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
2.7
2.7
0
0.75
1.25
3
3
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.81
High:
Z
121.66ZLow:KER.PA
-120.46KER.PADetails
PEG Ratio
0.31
High:NKE
2.39NKELow:BAS.DE
0.01BAS.DEDetails
Price/Book
5.01
High:
HROW
75.41HROWLow:CC.US
-42.65CC.USDetails
Price/Sales
4.65
High:
CRSP
413.24CRSPLow:03333.HK
0.0103333.HKDetails
Price/CF
15.56
High:HROW
253.72HROWLow:FG
0.67FGDetails
Price/FCF
71.49
High:9988.HK
2,771.019988.HKLow:FG
0.69FGDetails
P/E Ratio
20.81
High:Z
121.66ZLow:KER.PA
-120.46KER.PADetails
PEG Ratio
0.31
High:NKE
2.39NKELow:BAS.DE
0.01BAS.DEDetails
Price/Book
5.01
High:HROW
75.41HROWLow:CC.US
-42.65CC.USDetails
Price/Sales
4.65
High:CRSP
413.24CRSPLow:03333.HK
0.0103333.HKDetails
Price/CF
15.56
High:HROW
253.72HROWLow:FG
0.67FGDetails
Price/FCF
71.49
High:9988.HK
2,771.019988.HKLow:FG
0.69FGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.93% | Jan 2018 | Sep 2025 | 92 |
-6.34% | Oct 2017 | Nov 2017 | 1 |
-5.68% | Jun 2026 | Aug 2026 | 2 |
-3.13% | Nov 2025 | Jan 2026 | 2 |
-0.89% | Mar 2026 | Apr 2026 | 1 |