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0%
This Month
0%
Year To Date
-0.29%
2 Years
-6.35%
5 Years
+324.29%
10 Years
+15.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash87.74%
- 💼 Commercial Services0.84%
- ⛏️ Energy Minerals0.29%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq0.84%
- 🇬🇧 LSE0.29%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇨🇾 Cyprus0.84%
- 🇷🇺 Russia0.29%
Dividends
Dividend Yield
0.17%
4 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
3.68
3.68
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
3.68
3.68
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
0.31
High:
QIWI
1.5QIWILow:
SVSTL.L
0.01SVSTL.LDetails
PEG Ratio
15.38
High:QIWI
20.32QIWILow:SVSTL.L
0SVSTL.LDetails
Price/Book
0.04
High:QIWI
0.52QIWILow:
LKOD.L
0.01LKOD.LDetails
Price/Sales
0.4
High:QIWI
0.4QIWILow:QIWI
0.4QIWIDetails
Price/CF
0.73
High:QIWI
52.7QIWILow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
2.74
High:
NVTKL.L
46.3NVTKL.LLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
0.31
High:QIWI
1.5QIWILow:SVSTL.L
0.01SVSTL.LDetails
PEG Ratio
15.38
High:QIWI
20.32QIWILow:SVSTL.L
0SVSTL.LDetails
Price/Book
0.04
High:QIWI
0.52QIWILow:LKOD.L
0.01LKOD.LDetails
Price/Sales
0.4
High:QIWI
0.4QIWILow:QIWI
0.4QIWIDetails
Price/CF
0.73
High:QIWI
52.7QIWILow:ATADL.L
0.14ATADL.LDetails
Price/FCF
2.74
High:NVTKL.L
46.3NVTKL.LLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.89% | Nov 2021 | - | 57 |
-40.92% | Feb 2018 | Nov 2020 | 33 |
-14.4% | Mar 2014 | Jul 2015 | 16 |
-11.03% | May 2021 | Aug 2021 | 3 |
-6.12% | Sep 2021 | Oct 2021 | 1 |
-4.92% | Jan 2016 | Apr 2016 | 3 |
-3.27% | Sep 2017 | Nov 2017 | 2 |
-3.08% | Aug 2015 | Oct 2015 | 2 |
-2.82% | May 2016 | Jul 2016 | 2 |
-1.04% | Oct 2016 | Nov 2016 | 1 |
-0.8% | Jul 2017 | Aug 2017 | 1 |