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+24.96%
This Month
+23.34%
Year To Date
+79.49%
2 Years
+70.08%
5 Years
+136.56%
10 Years
+15.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash11.77%
- ⛏️ Energy Minerals4.01%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE4.01%
Countries Breakdown
- Country
- Total
- 🇷🇺 Russia4.01%
Dividends
Dividend Yield
3.05%
1 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LKOD.L | 3.05% | 76.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.3/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-1.54
-1.54
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-1.54
-1.54
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
0.06
High:LKOD.L
0.06LKOD.LLow:LKOD.L
0.06LKOD.LDetails
PEG Ratio
0.02
High:LKOD.L
0.02LKOD.LLow:LKOD.L
0.02LKOD.LDetails
Price/Book
0.01
High:LKOD.L
0.01LKOD.LLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
N/A
Details
Price/CF
4.12
High:LKOD.L
4.12LKOD.LLow:LKOD.L
4.12LKOD.LDetails
Price/FCF
14.79
High:LKOD.L
14.79LKOD.LLow:LKOD.L
14.79LKOD.LDetails
P/E Ratio
0.06
High:LKOD.L
0.06LKOD.LLow:LKOD.L
0.06LKOD.LDetails
PEG Ratio
0.02
High:LKOD.L
0.02LKOD.LLow:LKOD.L
0.02LKOD.LDetails
Price/Book
0.01
High:LKOD.L
0.01LKOD.LLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
N/A
Details
Price/CF
4.12
High:LKOD.L
4.12LKOD.LLow:LKOD.L
4.12LKOD.LDetails
Price/FCF
14.79
High:LKOD.L
14.79LKOD.LLow:LKOD.L
14.79LKOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.86% | Jan 2022 | Jun 2025 | 41 |
-15.52% | Mar 2026 | Aug 2026 | 5 |
-6.89% | Sep 2020 | Nov 2020 | 2 |
-4.26% | Sep 2021 | Oct 2021 | 1 |
-1.81% | Aug 2025 | Sep 2025 | 1 |
-1.66% | Nov 2021 | Dec 2021 | 1 |
-0.64% | May 2021 | Aug 2021 | 3 |