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-5.57%
This Month
+17.13%
Year To Date
+250.79%
2 Years
+394.66%
5 Years
+452.46%
10 Years
+39.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services71.77%
- 🪙 Cryptocurrencies27.8%
- ⛏️ Energy Minerals0.43%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE71.77%
- 🌍 Digital Currency27.8%
- 🇬🇧 LSE0.43%
Countries Breakdown
- Country
- Total
- 🇱🇺 Luxembourg71.77%
- 🇷🇺 Russia0.43%
Dividends
Dividend Yield
0.47%
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 | 0.47% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.7/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
3.53
3.53
0
1
2
4
4
Jensen's Alpha
26.41
26.41
-2
0
2
27
27
Omega Ratio
2.53
2.53
0
1
1.5
3
3
Treynor Ratio
2.97
2.97
0
0.75
1.25
3
3
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
1.59
1.59
0
0.3
0.6
2
2
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
3.53
3.53
0
1
2
4
4
Jensen's Alpha
26.41
26.41
-2
0
2
27
27
Omega Ratio
2.53
2.53
0
1
1.5
3
3
Treynor Ratio
2.97
2.97
0
0.75
1.25
3
3
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
1.59
1.59
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
72.73
High:
SPOT
73.33SPOTLow:
NVTKL.L
0.09NVTKL.LDetails
PEG Ratio
71.67
High:SPOT
71.67SPOTLow:SPOT
71.67SPOTDetails
Price/Book
12.53
High:SPOT
12.74SPOTLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
6.46
High:SPOT
6.46SPOTLow:SPOT
6.46SPOTDetails
Price/CF
44.65
High:SPOT
44.65SPOTLow:NVTKL.L
24.61NVTKL.LDetails
Price/FCF
45.35
High:NVTKL.L
46.3NVTKL.LLow:SPOT
45.35SPOTDetails
P/E Ratio
72.73
High:SPOT
73.33SPOTLow:NVTKL.L
0.09NVTKL.LDetails
PEG Ratio
71.67
High:SPOT
71.67SPOTLow:SPOT
71.67SPOTDetails
Price/Book
12.53
High:SPOT
12.74SPOTLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
6.46
High:SPOT
6.46SPOTLow:SPOT
6.46SPOTDetails
Price/CF
44.65
High:SPOT
44.65SPOTLow:NVTKL.L
24.61NVTKL.LDetails
Price/FCF
45.35
High:NVTKL.L
46.3NVTKL.LLow:SPOT
45.35SPOTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.2% | Nov 2021 | Aug 2023 | 21 |
-22.07% | Jul 2025 | - | 6 |
-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 |