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0%
This Month
-20.52%
Year To Date
-81.3%
2 Years
-98.01%
5 Years
-98.01%
10 Years
-57.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.32%
- ⛏️ Energy Minerals28.58%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE28.58%
Countries Breakdown
- Country
- Total
- 🇷🇺 Russia28.58%
Dividends
Dividend Yield
6.12%
1 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ROSNL.L (21.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ROSNL.L | 6.12% | 21.42% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.22
0.22
0
0.8
1.2
0
2
Sharpe Ratio
-0.55
-0.55
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.76
-0.76
-1
1
2
3
3
Jensen's Alpha
-39.63
-39.63
-40
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-18.23
-18.23
-19
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Beta
0.22
0.22
0
0.8
1.2
0
2
Sharpe Ratio
-0.55
-0.55
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.76
-0.76
-1
1
2
3
3
Jensen's Alpha
-39.63
-39.63
-40
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-18.23
-18.23
-19
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
0.48
High:ROSNL.L
0.48ROSNL.LLow:ROSNL.L
0.48ROSNL.LDetails
PEG Ratio
0.09
High:ROSNL.L
0.09ROSNL.LLow:ROSNL.L
0.09ROSNL.LDetails
Price/Book
0.08
High:ROSNL.L
0.08ROSNL.LLow:ROSNL.L
0.08ROSNL.LDetails
Price/Sales
N/A
Details
Price/CF
6.32
High:ROSNL.L
6.32ROSNL.LLow:ROSNL.L
6.32ROSNL.LDetails
Price/FCF
6.74
High:ROSNL.L
6.74ROSNL.LLow:ROSNL.L
6.74ROSNL.LDetails
P/E Ratio
0.48
High:ROSNL.L
0.48ROSNL.LLow:ROSNL.L
0.48ROSNL.LDetails
PEG Ratio
0.09
High:ROSNL.L
0.09ROSNL.LLow:ROSNL.L
0.09ROSNL.LDetails
Price/Book
0.08
High:ROSNL.L
0.08ROSNL.LLow:ROSNL.L
0.08ROSNL.LDetails
Price/Sales
N/A
Details
Price/CF
6.32
High:ROSNL.L
6.32ROSNL.LLow:ROSNL.L
6.32ROSNL.LDetails
Price/FCF
6.74
High:ROSNL.L
6.74ROSNL.LLow:ROSNL.L
6.74ROSNL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.81% | Jul 2022 | - | 46 |
-45.82% | Sep 2021 | May 2022 | 8 |