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+0.41%
This Month
+3.67%
Year To Date
+10.75%
2 Years
+11.9%
5 Years
+6.05%
10 Years
+1.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous55.46%
- 📊 ETFs38.37%
- 🪙 Cryptocurrencies5.46%
- 💵 Cash0.71%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE55.46%
- 🇺🇸 NYSE38.37%
- 🌍 Digital Currency5.46%
Countries Breakdown
- Country
- Total
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0%
1 out of 5 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 | 0% | 67.74% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-6.6
-6.6
-7
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.11
-0.11
-1
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-6.6
-6.6
-7
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.11
-0.11
-1
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
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 |
|---|---|---|---|
-26.34% | Sep 2021 | Nov 2024 | 38 |
-25.99% | Dec 2024 | Jan 2026 | 13 |
-0.56% | Feb 2026 | Apr 2026 | 2 |