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+0.45%
This Month
+16.38%
Year To Date
+2564.89%
2 Years
+2457.59%
5 Years
+2612.33%
10 Years
+91.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs77.77%
- 💵 Cash23.87%
- 🌾 Commodities0.75%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE77.77%
- 🌍 Commodity0.75%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0%
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% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.2/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
2859.88
2859.88
-2
0
2
2860
2860
Omega Ratio
29.93
29.93
0
1
1.5
30
30
Treynor Ratio
55.33
55.33
0
0.75
1.25
56
56
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
3.04
3.04
0
0.3
0.6
4
4
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
2859.88
2859.88
-2
0
2
2860
2860
Omega Ratio
29.93
29.93
0
1
1.5
30
30
Treynor Ratio
55.33
55.33
0
0.75
1.25
56
56
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
3.04
3.04
0
0.3
0.6
4
4
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 |
|---|---|---|---|
-30.69% | Nov 2021 | Jul 2024 | 32 |
-8.94% | Dec 2024 | Jun 2025 | 6 |
-2.67% | Jul 2021 | Oct 2021 | 3 |
-1.58% | Feb 2021 | Apr 2021 | 2 |
-0.8% | Oct 2024 | Nov 2024 | 1 |
-0.8% | May 2021 | Jun 2021 | 1 |