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-2.86%
This Month
-20.82%
Year To Date
+52.29%
2 Years
+262.2%
5 Years
+26.49%
10 Years
+2.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies76.46%
- 🪨 Non Energy Minerals17.56%
- 💵 Cash4.94%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency76.46%
- 🇬🇧 LSE17.56%
Countries Breakdown
- Country
- Total
- 🇲🇽 Mexico17.56%
Dividends
Dividend Yield
0.44%
1 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRES.L (2.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRES.L | 0.44% | 2.52% | $0.05 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.9/10
Beta
3.47
3.47
0
0.8
1.2
0
4
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
38.35
38.35
-2
0
2
39
39
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
3.47
3.47
0
0.8
1.2
0
4
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
38.35
38.35
-2
0
2
39
39
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
80.65
High:FRES.L
80.65FRES.LLow:FRES.L
80.65FRES.LDetails
PEG Ratio
102.77
High:FRES.L
102.77FRES.LLow:FRES.L
102.77FRES.LDetails
Price/Book
10.27
High:FRES.L
10.27FRES.LLow:FRES.L
10.27FRES.LDetails
Price/Sales
9.31
High:FRES.L
9.31FRES.LLow:FRES.L
9.31FRES.LDetails
Price/CF
7.01
High:FRES.L
7.01FRES.LLow:FRES.L
7.01FRES.LDetails
Price/FCF
12.98
High:FRES.L
12.98FRES.LLow:FRES.L
12.98FRES.LDetails
P/E Ratio
80.65
High:FRES.L
80.65FRES.LLow:FRES.L
80.65FRES.LDetails
PEG Ratio
102.77
High:FRES.L
102.77FRES.LLow:FRES.L
102.77FRES.LDetails
Price/Book
10.27
High:FRES.L
10.27FRES.LLow:FRES.L
10.27FRES.LDetails
Price/Sales
9.31
High:FRES.L
9.31FRES.LLow:FRES.L
9.31FRES.LDetails
Price/CF
7.01
High:FRES.L
7.01FRES.LLow:FRES.L
7.01FRES.LDetails
Price/FCF
12.98
High:FRES.L
12.98FRES.LLow:FRES.L
12.98FRES.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-95.17% | Jan 2018 | Nov 2024 | 82 |
-72.22% | Feb 2025 | - | 14 |