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+1.25%
This Month
-1.22%
Year To Date
+26.79%
2 Years
+10.41%
5 Years
-45.84%
10 Years
-10.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs94.96%
- 🧩 Miscellaneous5.04%
- ⛏️ Energy Minerals0%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs80.25%
- 🇺🇸 Nasdaq19.75%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0%
1 out of 4 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 | 0% | 76.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.2/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-18.81
-18.81
-19
0
2
4.5
4.5
Omega Ratio
0.2
0.2
0
1
1.5
2.5
2.5
Treynor Ratio
-0.57
-0.57
-1
0.75
1.25
2
2
Information Ratio
-1.01
-1.01
-2
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-18.81
-18.81
-19
0
2
4.5
4.5
Omega Ratio
0.2
0.2
0
1
1.5
2.5
2.5
Treynor Ratio
-0.57
-0.57
-1
0.75
1.25
2
2
Information Ratio
-1.01
-1.01
-2
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
0.06
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 |
|---|---|---|---|
-30.44% | Sep 2021 | Aug 2025 | 47 |
-12.94% | Apr 2020 | Feb 2021 | 10 |
-7% | Mar 2026 | - | 2 |
-0.88% | Jul 2021 | Aug 2021 | 1 |