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+0.19%
This Month
+0.96%
Year To Date
+17.14%
2 Years
+0.31%
5 Years
+63.92%
10 Years
+9.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals88.92%
- ⛏️ Energy Minerals11.03%
- 💵 Cash0.03%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE99.95%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom88.92%
- 🇷🇺 Russia11.03%
Dividends
Performance Metrics
Score 5.8/10
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
4.68
4.68
-2
0
2
5
5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
4.68
4.68
-2
0
2
5
5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
0.49
High:
EVR.L
0.61EVR.LLow:
OGZDL.L
0.27OGZDL.LDetails
PEG Ratio
0.24
High:EVR.L
0.26EVR.LLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
0.12
High:EVR.L
0.89EVR.LLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
N/A
Details
Price/CF
3.66
High:
ROSNL.L
6.32ROSNL.LLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
11.05
High:EVR.L
12.87EVR.LLow:ROSNL.L
6.74ROSNL.LDetails
P/E Ratio
0.49
High:EVR.L
0.61EVR.LLow:OGZDL.L
0.27OGZDL.LDetails
PEG Ratio
0.24
High:EVR.L
0.26EVR.LLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
0.12
High:EVR.L
0.89EVR.LLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
N/A
Details
Price/CF
3.66
High:ROSNL.L
6.32ROSNL.LLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
11.05
High:EVR.L
12.87EVR.LLow:ROSNL.L
6.74ROSNL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.35% | Nov 2021 | - | 54 |
-27.68% | Apr 2020 | Nov 2020 | 7 |
-4.04% | Jul 2021 | Oct 2021 | 3 |