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0%
This Month
+9.87%
Year To Date
+2921.98%
2 Years
+3299.88%
5 Years
+3299.88%
10 Years
+104.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals75%
- 💵 Cash0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE75%
Countries Breakdown
- Country
- Total
- 🇷🇺 Russia75%
Dividends
Dividend Yield
82.1%
1 out of 1 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 | 82.1% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.6/10
Beta
2.13
2.13
0
0.8
1.2
0
3
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
4916.72
4916.72
-2
0
2
4917
4917
Omega Ratio
29.66
29.66
0
1
1.5
30
30
Treynor Ratio
19.04
19.04
0
0.75
1.25
20
20
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
5.13
5.13
0
0.3
0.6
6
6
Beta
2.13
2.13
0
0.8
1.2
0
3
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
4916.72
4916.72
-2
0
2
4917
4917
Omega Ratio
29.66
29.66
0
1
1.5
30
30
Treynor Ratio
19.04
19.04
0
0.75
1.25
20
20
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
5.13
5.13
0
0.3
0.6
6
6
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
0.09
High:
NVTKL.L
0.09NVTKL.LLow:NVTKL.L
0.09NVTKL.LDetails
PEG Ratio
N/A
Details
Price/Book
0.01
High:NVTKL.L
0.01NVTKL.LLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
N/A
Details
Price/CF
24.61
High:NVTKL.L
24.61NVTKL.LLow:NVTKL.L
24.61NVTKL.LDetails
Price/FCF
46.3
High:NVTKL.L
46.3NVTKL.LLow:NVTKL.L
46.3NVTKL.LDetails
P/E Ratio
0.09
High:NVTKL.L
0.09NVTKL.LLow:NVTKL.L
0.09NVTKL.LDetails
PEG Ratio
N/A
Details
Price/Book
0.01
High:NVTKL.L
0.01NVTKL.LLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
N/A
Details
Price/CF
24.61
High:NVTKL.L
24.61NVTKL.LLow:NVTKL.L
24.61NVTKL.LDetails
Price/FCF
46.3
High:NVTKL.L
46.3NVTKL.LLow:NVTKL.L
46.3NVTKL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.46% | May 2021 | Jun 2023 | 25 |
-9.49% | Aug 2023 | Jan 2024 | 5 |
-7.08% | Apr 2024 | Aug 2024 | 4 |
-4.28% | Feb 2025 | May 2025 | 3 |
-4.04% | Dec 2024 | Jan 2025 | 1 |
-2.36% | Oct 2020 | Nov 2020 | 1 |
-0.66% | Jul 2025 | - | 2 |
-0.34% | Mar 2021 | Apr 2021 | 1 |