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-2.24%
This Month
-11.1%
Year To Date
+137.74%
2 Years
+33.56%
5 Years
+23.24%
10 Years
+2.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies60.16%
- 💹 Forex5.1%
- ⛏️ Energy Minerals2.49%
- 🖥️ Technology Services2.11%
- 🪨 Non Energy Minerals0.99%
- 🛠️ Producer Manufacturing0.46%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency60.16%
- 🌍 FX5.1%
- 🇬🇧 LSE2.49%
- 🇺🇸 Nasdaq2.11%
- 🇺🇸 NYSE0.99%
- 🇭🇰 Hong Kong Exchanges0.46%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands2.11%
- 🇷🇺 Russia1.8%
- 🇧🇷 Brazil0.99%
- 🇬🇧 United Kingdom0.69%
- 🇨🇳 China0.46%
Dividends
Dividend Yield
1.32%
4 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.9/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
16.17
16.17
-2
0
2
17
17
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
2.74
2.74
0
0.75
1.25
3
3
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
16.17
16.17
-2
0
2
17
17
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
2.74
2.74
0
0.75
1.25
3
3
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
6.11
High:
BP.L
7,728.57BP.LLow:
OGZDL.L
0.27OGZDL.LDetails
PEG Ratio
44.48
High:
NBIS
82.46NBISLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
0.65
High:NBIS
8.62NBISLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
1.32
High:NBIS
64.56NBISLow:BP.L
0.58BP.LDetails
Price/CF
7.12
High:NBIS
172.05NBISLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
40.34
High:
VALE
565.82VALELow:OGZDL.L
12.78OGZDL.LDetails
P/E Ratio
6.11
High:BP.L
7,728.57BP.LLow:OGZDL.L
0.27OGZDL.LDetails
PEG Ratio
44.48
High:NBIS
82.46NBISLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
0.65
High:NBIS
8.62NBISLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
1.32
High:NBIS
64.56NBISLow:BP.L
0.58BP.LDetails
Price/CF
7.12
High:NBIS
172.05NBISLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
40.34
High:VALE
565.82VALELow:OGZDL.L
12.78OGZDL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.47% | May 2019 | Nov 2024 | 66 |
-55.88% | Feb 2025 | - | 15 |