Loading...
-0.7%
This Month
-12.69%
Year To Date
-76%
2 Years
-88.89%
5 Years
-88.89%
10 Years
-39.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies89.34%
- 🌾 Commodities8.96%
- 💵 Cash0.49%
- ⛏️ Energy Minerals0.4%
- 🖥️ Technology Services0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency89.34%
- 🌍 Commodity8.96%
- 🇬🇧 LSE0.4%
- 🇺🇸 OTC Markets Stock Exchange0.01%
- 🇫🇷 Euronext Paris0%
Countries Breakdown
- Country
- Total
- 🇷🇺 Russia0.4%
- 🇺🇸 United States0.01%
- 🇫🇷 France0%
Dividends
Dividend Yield
0.3%
1 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LKOD.L | 0.3% | 76.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2/10
Beta
2.21
2.21
0
0.8
1.2
0
3
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.65
-0.65
-1
1
2
3
3
Jensen's Alpha
-33.33
-33.33
-34
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-1.15
-1.15
-2
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Beta
2.21
2.21
0
0.8
1.2
0
3
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.65
-0.65
-1
1
2
3
3
Jensen's Alpha
-33.33
-33.33
-34
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-1.15
-1.15
-2
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
0.06
High:LKOD.L
0.06LKOD.LLow:
EMEIS.PA
-8.15EMEIS.PADetails
PEG Ratio
0.02
High:LKOD.L
0.02LKOD.LLow:EMEIS.PA
-26.61EMEIS.PADetails
Price/Book
0.01
High:EMEIS.PA
1.73EMEIS.PALow:
XELA
-0XELADetails
Price/Sales
0
High:EMEIS.PA
0.41EMEIS.PALow:XELA
0XELADetails
Price/CF
4.12
High:LKOD.L
4.12LKOD.LLow:XELA
0.05XELADetails
Price/FCF
14.79
High:LKOD.L
14.79LKOD.LLow:XELA
0.89XELADetails
P/E Ratio
0.06
High:LKOD.L
0.06LKOD.LLow:EMEIS.PA
-8.15EMEIS.PADetails
PEG Ratio
0.02
High:LKOD.L
0.02LKOD.LLow:EMEIS.PA
-26.61EMEIS.PADetails
Price/Book
0.01
High:EMEIS.PA
1.73EMEIS.PALow:XELA
-0XELADetails
Price/Sales
0
High:EMEIS.PA
0.41EMEIS.PALow:XELA
0XELADetails
Price/CF
4.12
High:LKOD.L
4.12LKOD.LLow:XELA
0.05XELADetails
Price/FCF
14.79
High:LKOD.L
14.79LKOD.LLow:XELA
0.89XELADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.23% | Apr 2022 | - | 50 |
-5.58% | Feb 2022 | Mar 2022 | 1 |