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0%
This Month
0%
Year To Date
+38.54%
2 Years
-22.98%
5 Years
+37.7%
10 Years
+5.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals39.6%
- 💵 Cash7.42%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE39.6%
Countries Breakdown
- Country
- Total
- 🇷🇺 Russia39.6%
Dividends
Performance Metrics
Score 3.2/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-5.64
-5.64
-6
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-5.64
-5.64
-6
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
0.26
High:
OGZDL.L
0.27OGZDL.LLow:
LKOD.L
0.06LKOD.LDetails
PEG Ratio
0.01
High:LKOD.L
0.02LKOD.LLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
0.03
High:OGZDL.L
0.03OGZDL.LLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
N/A
Details
Price/CF
2.85
High:LKOD.L
4.12LKOD.LLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
12.8
High:LKOD.L
14.79LKOD.LLow:OGZDL.L
12.78OGZDL.LDetails
P/E Ratio
0.26
High:OGZDL.L
0.27OGZDL.LLow:LKOD.L
0.06LKOD.LDetails
PEG Ratio
0.01
High:LKOD.L
0.02LKOD.LLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
0.03
High:OGZDL.L
0.03OGZDL.LLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
N/A
Details
Price/CF
2.85
High:LKOD.L
4.12LKOD.LLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
12.8
High:LKOD.L
14.79LKOD.LLow:OGZDL.L
12.78OGZDL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.6% | May 2021 | - | 60 |
-2.4% | Mar 2021 | Apr 2021 | 1 |
-0.66% | Jan 2021 | Feb 2021 | 1 |