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+0.86%
This Month
+2.35%
Year To Date
+26.9%
2 Years
+448.19%
5 Years
+1.02%
10 Years
+0.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash81.97%
- 🧩 Miscellaneous6.66%
- ⛏️ Energy Minerals0.81%
- 🪨 Non Energy Minerals0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq6.66%
- 🇬🇧 LSE1.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.66%
- 🇷🇺 Russia0.86%
- 🇬🇧 United Kingdom0.63%
Dividends
Dividend Yield
0.98%
5 out of 5 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
41.41
41.41
-2
0
2
42
42
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
4.89
4.89
0
0.75
1.25
5
5
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
41.41
41.41
-2
0
2
42
42
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
4.89
4.89
0
0.75
1.25
5
5
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
0.39
High:
SSSS
6.98SSSSLow:
SGGD.L
0.16SGGD.LDetails
PEG Ratio
2.45
High:SSSS
2.97SSSSLow:
OGZDL.L
0.01OGZDL.LDetails
Price/Book
0.05
High:SSSS
1.41SSSSLow:SGGD.L
0.02SGGD.LDetails
Price/Sales
8.31
High:SSSS
8.31SSSSLow:SSSS
8.31SSSSDetails
Price/CF
2.72
High:
EVR.L
3.5EVR.LLow:
MNODL.L
0.75MNODL.LDetails
Price/FCF
10.53
High:MNODL.L
118.3MNODL.LLow:SGGD.L
4.24SGGD.LDetails
P/E Ratio
0.39
High:SSSS
6.98SSSSLow:SGGD.L
0.16SGGD.LDetails
PEG Ratio
2.45
High:SSSS
2.97SSSSLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
0.05
High:SSSS
1.41SSSSLow:SGGD.L
0.02SGGD.LDetails
Price/Sales
8.31
High:SSSS
8.31SSSSLow:SSSS
8.31SSSSDetails
Price/CF
2.72
High:EVR.L
3.5EVR.LLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
10.53
High:MNODL.L
118.3MNODL.LLow:SGGD.L
4.24SGGD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.16% | Sep 2020 | - | 68 |