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-23.36%
This Month
-34.1%
Year To Date
-91.63%
2 Years
-96.97%
5 Years
-96.97%
10 Years
-54.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash14.96%
- 💹 Forex8.58%
- 🪨 Non Energy Minerals3.97%
- 📈 Indexes0.72%
- ⛏️ Energy Minerals0.63%
Exchanges Breakdown
- Exchange
- Total
- 🌍 FX8.58%
- 🇬🇧 LSE4.59%
- 🌍 CFD0.72%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom4.59%
Dividends
Performance Metrics
Score 2.8/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-5.14
-5.14
-6
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
-0.13
-0.13
-1
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-5.14
-5.14
-6
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
-0.13
-0.13
-1
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
7.66
High:
BP.L
8,032.86BP.LLow:
EVR.L
0.61EVR.LDetails
PEG Ratio
0.26
High:EVR.L
0.26EVR.LLow:EVR.L
0.26EVR.LDetails
Price/Book
1.96
High:BP.L
2.19BP.LLow:EVR.L
0.89EVR.LDetails
Price/Sales
0.6
High:BP.L
0.6BP.LLow:BP.L
0.6BP.LDetails
Price/CF
3.57
High:BP.L
3.58BP.LLow:EVR.L
3.5EVR.LDetails
Price/FCF
14.01
High:BP.L
14.12BP.LLow:EVR.L
12.87EVR.LDetails
P/E Ratio
7.66
High:BP.L
8,032.86BP.LLow:EVR.L
0.61EVR.LDetails
PEG Ratio
0.26
High:EVR.L
0.26EVR.LLow:EVR.L
0.26EVR.LDetails
Price/Book
1.96
High:BP.L
2.19BP.LLow:EVR.L
0.89EVR.LDetails
Price/Sales
0.6
High:BP.L
0.6BP.LLow:BP.L
0.6BP.LDetails
Price/CF
3.57
High:BP.L
3.58BP.LLow:EVR.L
3.5EVR.LDetails
Price/FCF
14.01
High:BP.L
14.12BP.LLow:EVR.L
12.87EVR.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.28% | Nov 2021 | - | 53 |
-23.2% | Jun 2021 | Oct 2021 | 4 |