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+2.6%
This Month
-4.7%
Year To Date
+302.84%
2 Years
+214.27%
5 Years
+214.27%
10 Years
+33.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies99.7%
- 🌾 Commodities0.3%
- 🪨 Non Energy Minerals0%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency99.7%
- 🌍 Commodity0.3%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0%
1 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MNODL.L | 0% | 473.72% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.9/10
Beta
2.28
2.28
0
0.8
1.2
0
3
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
48.07
48.07
-2
0
2
49
49
Omega Ratio
1.87
1.87
0
1
1.5
2.5
2.5
Treynor Ratio
2.14
2.14
0
0.75
1.25
3
3
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
2.28
2.28
0
0.8
1.2
0
3
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
48.07
48.07
-2
0
2
49
49
Omega Ratio
1.87
1.87
0
1
1.5
2.5
2.5
Treynor Ratio
2.14
2.14
0
0.75
1.25
3
3
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
0.45
High:
MNODL.L
0.45MNODL.LLow:MNODL.L
0.45MNODL.LDetails
PEG Ratio
0.46
High:MNODL.L
0.46MNODL.LLow:MNODL.L
0.46MNODL.LDetails
Price/Book
0.76
High:MNODL.L
0.76MNODL.LLow:MNODL.L
0.76MNODL.LDetails
Price/Sales
N/A
Details
Price/CF
0.75
High:MNODL.L
0.75MNODL.LLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
118.3
High:MNODL.L
118.3MNODL.LLow:MNODL.L
118.3MNODL.LDetails
P/E Ratio
0.45
High:MNODL.L
0.45MNODL.LLow:MNODL.L
0.45MNODL.LDetails
PEG Ratio
0.46
High:MNODL.L
0.46MNODL.LLow:MNODL.L
0.46MNODL.LDetails
Price/Book
0.76
High:MNODL.L
0.76MNODL.LLow:MNODL.L
0.76MNODL.LDetails
Price/Sales
N/A
Details
Price/CF
0.75
High:MNODL.L
0.75MNODL.LLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
118.3
High:MNODL.L
118.3MNODL.LLow:MNODL.L
118.3MNODL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.87% | Feb 2025 | - | 7 |
-45.16% | Apr 2024 | Nov 2024 | 7 |
-44.71% | Apr 2022 | Nov 2023 | 19 |
-3.72% | Jan 2022 | Mar 2022 | 2 |
-2.28% | Jan 2024 | Feb 2024 | 1 |
-1.73% | Nov 2021 | Dec 2021 | 1 |