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+19.29%
This Month
+58.34%
Year To Date
+267.86%
2 Years
+215.01%
5 Years
+443.24%
10 Years
+36.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals98.79%
- 💵 Cash2.03%
Exchanges Breakdown
- Exchange
- Total
- LSE AIM Auction98.79%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom98.79%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0%
1 out of 2 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% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.6/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
2.08
2.08
0
1
2
3
3
Jensen's Alpha
10.34
10.34
-2
0
2
11
11
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
2.05
2.05
0
0.75
1.25
3
3
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
2.08
2.08
0
1
2
3
3
Jensen's Alpha
10.34
10.34
-2
0
2
11
11
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
2.05
2.05
0
0.75
1.25
3
3
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-1.61
High:NVTKL.L
0.09NVTKL.LLow:
STAR.L
-1.6STAR.LDetails
PEG Ratio
-2.02
High:STAR.L
-2.02STAR.LLow:STAR.L
-2.02STAR.LDetails
Price/Book
0.2
High:STAR.L
0.2STAR.LLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
0.22
High:STAR.L
0.22STAR.LLow:STAR.L
0.22STAR.LDetails
Price/CF
0.75
High:NVTKL.L
24.61NVTKL.LLow:STAR.L
0.75STAR.LDetails
Price/FCF
1.6
High:NVTKL.L
46.3NVTKL.LLow:STAR.L
1.6STAR.LDetails
P/E Ratio
-1.61
High:NVTKL.L
0.09NVTKL.LLow:STAR.L
-1.6STAR.LDetails
PEG Ratio
-2.02
High:STAR.L
-2.02STAR.LLow:STAR.L
-2.02STAR.LDetails
Price/Book
0.2
High:STAR.L
0.2STAR.LLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
0.22
High:STAR.L
0.22STAR.LLow:STAR.L
0.22STAR.LDetails
Price/CF
0.75
High:NVTKL.L
24.61NVTKL.LLow:STAR.L
0.75STAR.LDetails
Price/FCF
1.6
High:NVTKL.L
46.3NVTKL.LLow:STAR.L
1.6STAR.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.94% | Jul 2021 | Nov 2024 | 40 |
-8.25% | Sep 2020 | Nov 2020 | 2 |
-6.96% | Mar 2025 | May 2025 | 2 |
-1.94% | Dec 2024 | Feb 2025 | 2 |
-1.1% | Jul 2020 | Aug 2020 | 1 |
-1.01% | Mar 2021 | Apr 2021 | 1 |
-0.75% | May 2021 | Jun 2021 | 1 |
-0.7% | Aug 2025 | Oct 2025 | 2 |