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-0.42%
This Month
+104.26%
Year To Date
+146.39%
2 Years
+157.34%
5 Years
+157.34%
10 Years
+24.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.98%
- ⛏️ Energy Minerals7.23%
- 💵 Cash3.15%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges22.98%
- 🇬🇧 LSE7.23%
Countries Breakdown
- Country
- Total
- 🇨🇳 China22.98%
- 🇷🇺 Russia7.23%
Dividends
Dividend Yield
7.92%
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 | 7.92% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.7/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
2.65
2.65
0
1
2
3
3
Jensen's Alpha
15.68
15.68
-2
0
2
16
16
Omega Ratio
2.21
2.21
0
1
1.5
3
3
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
2.65
2.65
0
1
2
3
3
Jensen's Alpha
15.68
15.68
-2
0
2
16
16
Omega Ratio
2.21
2.21
0
1
1.5
3
3
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
201.47
High:
NVTKL.L
0.09NVTKL.LLow:
03690.HK
-266.9303690.HKDetails
PEG Ratio
N/A
Details
Price/Book
2.51
High:03690.HK
3.3703690.HKLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
1.57
High:03690.HK
1.5703690.HKLow:03690.HK
1.5703690.HKDetails
Price/CF
64.31
High:03690.HK
64.3903690.HKLow:NVTKL.L
24.61NVTKL.LDetails
Price/FCF
385.58
High:03690.HK
387.8103690.HKLow:NVTKL.L
46.3NVTKL.LDetails
P/E Ratio
201.47
High:NVTKL.L
0.09NVTKL.LLow:03690.HK
-266.9303690.HKDetails
PEG Ratio
N/A
Details
Price/Book
2.51
High:03690.HK
3.3703690.HKLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
1.57
High:03690.HK
1.5703690.HKLow:03690.HK
1.5703690.HKDetails
Price/CF
64.31
High:03690.HK
64.3903690.HKLow:NVTKL.L
24.61NVTKL.LDetails
Price/FCF
385.58
High:03690.HK
387.8103690.HKLow:NVTKL.L
46.3NVTKL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.32% | Nov 2021 | Dec 2023 | 25 |
-5.7% | Feb 2025 | May 2025 | 3 |
-4.91% | Jul 2021 | Oct 2021 | 3 |
-4.28% | Aug 2025 | - | 5 |
-1.49% | Apr 2024 | May 2024 | 1 |
-1.09% | Jan 2024 | Feb 2024 | 1 |
-1.08% | Dec 2024 | Jan 2025 | 1 |
-0.98% | Oct 2024 | Nov 2024 | 1 |