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+2.79%
Today
-2.29%
This Month
+46.85%
Year To Date
+431.05%
2 Years
+592.64%
5 Years
+50.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services65.27%
- 🪙 Cryptocurrencies34.38%
- ⛏️ Energy Minerals0.34%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.27%
- 🌍 Digital Currency34.38%
- 🇬🇧 LSE0.34%
Countries Breakdown
- Country
- Total
- 🇱🇺 Luxembourg65.27%
- 🇷🇺 Russia0.34%
Dividends
Dividend Yield
0.38%
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 | 0.38% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
5.12
5.12
0
1
2
6
6
Jensen's Alpha
36.97
36.97
-2
0
2
37
37
Omega Ratio
4.09
4.09
0
1
1.5
5
5
Treynor Ratio
3.46
3.46
0
0.75
1.25
4
4
Information Ratio
1.02
1.02
0
0.3
0.6
2
2
Calmar Ratio
1.99
1.99
0
0.3
0.6
2
2
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
5.12
5.12
0
1
2
6
6
Jensen's Alpha
36.97
36.97
-2
0
2
37
37
Omega Ratio
4.09
4.09
0
1
1.5
5
5
Treynor Ratio
3.46
3.46
0
0.75
1.25
4
4
Information Ratio
1.02
1.02
0
0.3
0.6
2
2
Calmar Ratio
1.99
1.99
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
99.26
High:
SPOT
100.18SPOTLow:
NVTKL.L
0.09NVTKL.LDetails
PEG Ratio
9.25
High:SPOT
9.25SPOTLow:SPOT
9.25SPOTDetails
Price/Book
18.46
High:SPOT
18.84SPOTLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
7.49
High:SPOT
7.49SPOTLow:SPOT
7.49SPOTDetails
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
99.26
High:SPOT
100.18SPOTLow:NVTKL.L
0.09NVTKL.LDetails
PEG Ratio
9.25
High:SPOT
9.25SPOTLow:SPOT
9.25SPOTDetails
Price/Book
18.46
High:SPOT
18.84SPOTLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
7.49
High:SPOT
7.49SPOTLow:SPOT
7.49SPOTDetails
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 |
-11.33% | Feb 2025 | May 2025 | 3 |
-4.94% | Jul 2025 | - | 1 |
-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 |