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0%
This Month
0%
Year To Date
-22.03%
2 Years
-67.86%
5 Years
-49.1%
10 Years
-11.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals99.89%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE99.89%
Countries Breakdown
- Country
- Total
- 🇷🇺 Russia99.89%
Dividends
Dividend Yield
67.67%
1 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OGZDL.L | 67.67% | 67.74% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.14
0.14
0
0.8
1.2
0
2
Sharpe Ratio
-0.4
-0.4
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.52
-0.52
-1
1
2
3
3
Jensen's Alpha
-11.91
-11.91
-12
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-6.15
-6.15
-7
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
0.14
0.14
0
0.8
1.2
0
2
Sharpe Ratio
-0.4
-0.4
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.52
-0.52
-1
1
2
3
3
Jensen's Alpha
-11.91
-11.91
-12
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-6.15
-6.15
-7
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
0.27
High:OGZDL.L
0.27OGZDL.LLow:OGZDL.L
0.27OGZDL.LDetails
PEG Ratio
0.01
High:OGZDL.L
0.01OGZDL.LLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
0.03
High:OGZDL.L
0.03OGZDL.LLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
N/A
Details
Price/CF
2.84
High:OGZDL.L
2.84OGZDL.LLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
12.78
High:OGZDL.L
12.78OGZDL.LLow:OGZDL.L
12.78OGZDL.LDetails
P/E Ratio
0.27
High:OGZDL.L
0.27OGZDL.LLow:OGZDL.L
0.27OGZDL.LDetails
PEG Ratio
0.01
High:OGZDL.L
0.01OGZDL.LLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
0.03
High:OGZDL.L
0.03OGZDL.LLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
N/A
Details
Price/CF
2.84
High:OGZDL.L
2.84OGZDL.LLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
12.78
High:OGZDL.L
12.78OGZDL.LLow:OGZDL.L
12.78OGZDL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.38% | Feb 2022 | - | 51 |
-7.43% | Sep 2020 | Nov 2020 | 2 |
-4.67% | Jul 2020 | Aug 2020 | 1 |
-2.44% | Nov 2021 | Dec 2021 | 1 |
-1.64% | Jun 2021 | Aug 2021 | 2 |