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-7.39%
This Month
+27.95%
Year To Date
+287.98%
2 Years
+446.19%
5 Years
+503.49%
10 Years
+42.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services71.91%
- 🪙 Cryptocurrencies27.7%
- ⛏️ Energy Minerals0.39%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE71.91%
- 🌍 Digital Currency27.7%
- 🇬🇧 LSE0.39%
Countries Breakdown
- Country
- Total
- 🇱🇺 Luxembourg71.91%
- 🇷🇺 Russia0.39%
Dividends
Dividend Yield
0.43%
1 out of 3 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVTKL.L | 0.43% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.8/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
4.18
4.18
0
1
2
5
5
Jensen's Alpha
29.71
29.71
-2
0
2
30
30
Omega Ratio
2.9
2.9
0
1
1.5
3
3
Treynor Ratio
3.23
3.23
0
0.75
1.25
4
4
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
1.74
1.74
0
0.3
0.6
2
2
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
4.18
4.18
0
1
2
5
5
Jensen's Alpha
29.71
29.71
-2
0
2
30
30
Omega Ratio
2.9
2.9
0
1
1.5
3
3
Treynor Ratio
3.23
3.23
0
0.75
1.25
4
4
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
1.74
1.74
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
146.51
High:
SPOT
148.54SPOTLow:
NVTKL.L
0.09NVTKL.LDetails
PEG Ratio
221.21
High:SPOT
221.21SPOTLow:SPOT
221.21SPOTDetails
Price/Book
16.36
High:SPOT
16.65SPOTLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
7.16
High:SPOT
7.16SPOTLow:SPOT
7.16SPOTDetails
Price/CF
50.02
High:SPOT
50.02SPOTLow:NVTKL.L
24.61NVTKL.LDetails
Price/FCF
50.48
High:SPOT
50.48SPOTLow:NVTKL.L
46.3NVTKL.LDetails
P/E Ratio
146.51
High:SPOT
148.54SPOTLow:NVTKL.L
0.09NVTKL.LDetails
PEG Ratio
221.21
High:SPOT
221.21SPOTLow:SPOT
221.21SPOTDetails
Price/Book
16.36
High:SPOT
16.65SPOTLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
7.16
High:SPOT
7.16SPOTLow:SPOT
7.16SPOTDetails
Price/CF
50.02
High:SPOT
50.02SPOTLow:NVTKL.L
24.61NVTKL.LDetails
Price/FCF
50.48
High:SPOT
50.48SPOTLow:NVTKL.L
46.3NVTKL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.2% | Nov 2021 | Aug 2023 | 21 |
-14.87% | Jul 2025 | - | 5 |
-11.33% | Feb 2025 | May 2025 | 3 |
-2.63% | Sep 2021 | Oct 2021 | 1 |
-2.37% | Dec 2024 | Jan 2025 | 1 |
-0.98% | Aug 2024 | Sep 2024 | 1 |
-0.45% | Jul 2021 | Aug 2021 | 1 |