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+2.53%
This Month
+23.72%
Year To Date
+198.78%
2 Years
+140.77%
5 Years
+405.52%
10 Years
+21.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash96.21%
- 🪙 Cryptocurrencies0.34%
- ⛏️ Energy Minerals0.07%
- 🪨 Non Energy Minerals0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency0.34%
- 🇬🇧 LSE0.09%
Countries Breakdown
- Country
- Total
- 🇷🇺 Russia0.09%
Dividends
Performance Metrics
Score 6.5/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
16.89
16.89
-2
0
2
17
17
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
16.89
16.89
-2
0
2
17
17
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
0.28
High:
MNODL.L
0.45MNODL.LLow:
OGZDL.L
0.27OGZDL.LDetails
PEG Ratio
0.09
High:MNODL.L
0.46MNODL.LLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
0.04
High:MNODL.L
0.76MNODL.LLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
N/A
Details
Price/CF
2.33
High:OGZDL.L
2.84OGZDL.LLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
13.74
High:MNODL.L
118.3MNODL.LLow:OGZDL.L
12.78OGZDL.LDetails
P/E Ratio
0.28
High:MNODL.L
0.45MNODL.LLow:OGZDL.L
0.27OGZDL.LDetails
PEG Ratio
0.09
High:MNODL.L
0.46MNODL.LLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
0.04
High:MNODL.L
0.76MNODL.LLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
N/A
Details
Price/CF
2.33
High:OGZDL.L
2.84OGZDL.LLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
13.74
High:MNODL.L
118.3MNODL.LLow:OGZDL.L
12.78OGZDL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.79% | May 2021 | Aug 2025 | 51 |
-45.22% | Jan 2018 | Nov 2020 | 34 |
-3.82% | Dec 2020 | Jan 2021 | 1 |