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0%
This Month
-11.16%
Year To Date
-8.87%
2 Years
-38.32%
5 Years
-3.62%
10 Years
-0.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals71.5%
- 💵 Cash6.58%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE71.5%
Countries Breakdown
- Country
- Total
- 🇷🇺 Russia71.5%
Dividends
Dividend Yield
48.43%
1 out of 2 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 | 48.43% | 67.74% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.4/10
Beta
0.05
0.05
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
2.62
2.62
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
5.67
5.67
0
0.75
1.25
6
6
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.05
0.05
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
2.62
2.62
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
5.67
5.67
0
0.75
1.25
6
6
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-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 |
|---|---|---|---|
-41.74% | Apr 2022 | - | 49 |
-17.74% | Nov 2021 | Mar 2022 | 4 |
-15.4% | Jun 2020 | Nov 2020 | 5 |
-5.9% | May 2021 | Oct 2021 | 5 |