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-0.03%
This Month
-86.68%
Year To Date
-89.14%
2 Years
+97.41%
5 Years
-79.23%
10 Years
-25.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash89.1%
- 🪨 Non Energy Minerals8.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE8.48%
Countries Breakdown
- Country
- Total
- 🇿🇦 South Africa8.48%
Dividends
Dividend Yield
0%
0 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
3.16
3.16
0
0.8
1.2
0
4
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-9.02
-9.02
-10
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Beta
3.16
3.16
0
0.8
1.2
0
4
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-9.02
-9.02
-10
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-48.68
High:
SBSW
-48.68SBSWLow:SBSW
-48.68SBSWDetails
PEG Ratio
-52.27
High:SBSW
-52.27SBSWLow:SBSW
-52.27SBSWDetails
Price/Book
4.14
High:SBSW
4.14SBSWLow:SBSW
4.14SBSWDetails
Price/Sales
1.53
High:SBSW
1.53SBSWLow:SBSW
1.53SBSWDetails
Price/CF
4.57
High:SBSW
4.57SBSWLow:SBSW
4.57SBSWDetails
Price/FCF
628.26
High:SBSW
628.26SBSWLow:SBSW
628.26SBSWDetails
P/E Ratio
-48.68
High:SBSW
-48.68SBSWLow:SBSW
-48.68SBSWDetails
PEG Ratio
-52.27
High:SBSW
-52.27SBSWLow:SBSW
-52.27SBSWDetails
Price/Book
4.14
High:SBSW
4.14SBSWLow:SBSW
4.14SBSWDetails
Price/Sales
1.53
High:SBSW
1.53SBSWLow:SBSW
1.53SBSWDetails
Price/CF
4.57
High:SBSW
4.57SBSWLow:SBSW
4.57SBSWDetails
Price/FCF
628.26
High:SBSW
628.26SBSWLow:SBSW
628.26SBSWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.37% | Mar 2020 | Aug 2021 | 17 |
-90.05% | Mar 2024 | - | 22 |
-39.54% | Aug 2022 | Nov 2022 | 3 |
-18.61% | Jun 2022 | Jul 2022 | 1 |
-11.79% | Nov 2021 | Dec 2021 | 1 |
-8.27% | Apr 2023 | May 2023 | 1 |
-8.15% | Jan 2023 | Mar 2023 | 2 |
-2.78% | Oct 2023 | Nov 2023 | 1 |