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-0.07%
Today
+0.63%
This Month
+6.41%
Year To Date
+25.59%
2 Years
+59.26%
5 Years
+4.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading80.02%
- 💵 Cash0.01%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.19%
- 🇺🇸 Nasdaq27.37%
- 🇬🇧 LSE18.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.77%
- 🇬🇧 United Kingdom17.45%
- 🇧🇷 Brazil7.9%
- 🇮🇱 Israel7.02%
- 🇨🇴 Colombia3.15%
- 🇨🇭 Switzerland0.9%
- 🇩🇰 Denmark0.5%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.96%
3 out of 4 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AmitKup | 1.67% | 4.02% | - |
 Jenelleb123 | 0.29% | 0.75% | - |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DELL (Jenelleb123) | Ex-Dividend | Jul 22, 2025 | $0.52 |
 JPM (Jenelleb123) | Pay Day | Jul 31, 2025 | $1.40 |
DELL (Jenelleb123) | Pay Day | Aug 1, 2025 | $0.52 |
 C (Jenelleb123) | Ex-Dividend | Aug 4, 2025 | $0.60 |
 AXP (Jenelleb123) | Pay Day | Aug 8, 2025 | $0.82 |
 WMT (Jenelleb123) | Ex-Dividend | Aug 15, 2025 | $0.24 |
 LLY (Jenelleb123) | Ex-Dividend | Aug 15, 2025 | $1.50 |
C (Jenelleb123) | Pay Day | Aug 22, 2025 | $0.60 |
 GLEN.L (Jenelleb123) | Ex-Dividend | Aug 28, 2025 | $0.05 |
WMT (Jenelleb123) | Pay Day | Sep 2, 2025 | $0.24 |
LLY (Jenelleb123) | Pay Day | Sep 10, 2025 | $1.50 |
GLEN.L (Jenelleb123) | Pay Day | Sep 19, 2025 | $0.05 |
Performance Metrics
Score 3.1/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-4.92
-4.92
-5
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-4.92
-4.92
-5
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
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 |
|---|---|---|---|
-40.65% | Feb 2018 | Feb 2021 | 36 |
-34.18% | Jul 2021 | - | 49 |
-1.48% | Sep 2017 | Oct 2017 | 1 |
-0.69% | Mar 2021 | Apr 2021 | 1 |