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+0.23%
Today
-3.13%
This Month
-3.66%
Year To Date
+21.48%
2 Years
+48.59%
5 Years
+3.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading81.22%
- 💵 Cash0.01%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.65%
- 🇬🇧 LSE22.8%
- 🇺🇸 Nasdaq20.34%
- 🇳🇴 Oslo Stock Exchange1.97%
- 🇳🇱 Euronext Amsterdam0.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.85%
- 🇬🇧 United Kingdom16.22%
- 🇮🇱 Israel11.95%
- 🇧🇷 Brazil7.7%
- 🇨🇴 Colombia6.37%
- 🇳🇴 Norway1.97%
- 🇳🇱 Netherlands0.92%
- 🇨🇭 Switzerland0.87%
- 🇩🇰 Denmark0.82%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2.76%
3 out of 4 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AmitKup | 2.41% | 5.45% | - |
 Jenelleb123 | 0.35% | 0.94% | - |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM (Jenelleb123) | Pay Day | Apr 30, 2025 | $1.40 |
 GLEN.L (Jenelleb123) | Ex-Dividend | May 1, 2025 | $0.05 |
 COST (Jenelleb123) | Ex-Dividend | May 2, 2025 | $1.30 |
 DELL (Jenelleb123) | Pay Day | May 2, 2025 | $0.52 |
 C (Jenelleb123) | Ex-Dividend | May 5, 2025 | $0.56 |
 ASML.NV (Jenelleb123) | Pay Day | May 6, 2025 | $2.10 |
 AXP (Jenelleb123) | Pay Day | May 9, 2025 | $0.82 |
 WMT (Jenelleb123) | Ex-Dividend | May 9, 2025 | $0.24 |
 MSFT (Jenelleb123) | Ex-Dividend | May 15, 2025 | $0.83 |
COST (Jenelleb123) | Pay Day | May 16, 2025 | $1.30 |
C (Jenelleb123) | Pay Day | May 23, 2025 | $0.56 |
WMT (Jenelleb123) | Pay Day | May 27, 2025 | $0.24 |
 GS (Jenelleb123) | Ex-Dividend | May 30, 2025 | $3.00 |
GLEN.L (Jenelleb123) | Pay Day | Jun 4, 2025 | $0.05 |
 SBRY.L (Jenelleb123) | Ex-Dividend | Jun 5, 2025 | $0.13 |
 GOOG (Jenelleb123) | Ex-Dividend | Jun 9, 2025 | $0.21 |
MSFT (Jenelleb123) | Pay Day | Jun 12, 2025 | $0.83 |
GOOG (Jenelleb123) | Pay Day | Jun 16, 2025 | $0.21 |
GS (Jenelleb123) | Pay Day | Jun 27, 2025 | $3.00 |
 PLUS.L (AmitKup) | Pay Day | Jul 9, 2025 | $0.40 |
SBRY.L (Jenelleb123) | Pay Day | Jul 11, 2025 | $0.13 |
Performance Metrics
Score 3.1/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-4.68
-4.68
-5
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-4.68
-4.68
-5
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
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 | - | 46 |
-1.48% | Sep 2017 | Oct 2017 | 1 |
-0.69% | Mar 2021 | Apr 2021 | 1 |