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-2.35%
This Month
+37.24%
Year To Date
-93.7%
2 Years
-97.75%
5 Years
-99.41%
10 Years
-60.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading6.53%
- 📈 Indexes3.61%
- ⛏️ Energy Minerals0.05%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD3.72%
- 🇺🇸 Nasdaq0.19%
- 🇺🇸 NYSE0.15%
- 🇺🇸 Chicago Board Options Exchange0.07%
- 🇬🇧 LSE0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.13%
- 🇨🇴 Colombia0.1%
- 🇺🇾 Uruguay0.06%
- 🇷🇺 Russia0.05%
- 🇨🇦 Canada0.03%
- 🇦🇺 Australia0.02%
Dividends
Dividend Yield
0.04%
2 out of 4 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NTR (Pitpanos) | Pay Day | Apr 16, 2026 | $0.55 |
 MSFT (Pitpanos) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Pitpanos) | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 3.5/10
Beta
-3.39
-3.39
-4
0.8
1.2
-4
2
Sharpe Ratio
-0.59
-0.59
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.83
-0.83
-1
1
2
3
3
Jensen's Alpha
-8.92
-8.92
-9
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Beta
-3.39
-3.39
-4
0.8
1.2
-4
2
Sharpe Ratio
-0.59
-0.59
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.83
-0.83
-1
1
2
3
3
Jensen's Alpha
-8.92
-8.92
-9
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
-0.61
-0.61
-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 |
|---|---|---|---|
-99.71% | Jul 2020 | - | 70 |
-3.3% | May 2020 | Jun 2020 | 1 |