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0%
This Month
-7.02%
Year To Date
+30.84%
2 Years
+15.84%
5 Years
+158.87%
10 Years
+15.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous99.92%
- 🪨 Non Energy Minerals0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE100%
Countries Breakdown
- Country
- Total
- 🇷🇺 Russia0.08%
Dividends
Dividend Yield
0.37%
1 out of 3 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 | 0.37% | 473.72% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
1.37
1.37
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
1.37
1.37
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current 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 |
|---|---|---|---|
-45.96% | Sep 2021 | Sep 2025 | 48 |
-15.85% | Feb 2020 | May 2020 | 3 |
-8.05% | Nov 2025 | - | 5 |
-5.2% | Sep 2020 | Nov 2020 | 2 |
-4.98% | Jul 2021 | Aug 2021 | 1 |
-2.08% | Mar 2021 | Apr 2021 | 1 |