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+1.52%
This Month
-6.6%
Year To Date
+311.49%
2 Years
-0.39%
5 Years
+72.74%
10 Years
+8.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.03%
- 👥 Copy Trading16.68%
- 💼 Commercial Services15.69%
- 🧪 Process Industries14.8%
- 💰 Finance6.85%
- 🪙 Cryptocurrencies5%
- 🧬 Health Technology3.32%
- 🖥️ Technology Services2.96%
- 🛍️ Retail Trade1.07%
- 💵 Cash0.09%
- 💻 Electronic Technology0.06%
- 🍞 Consumer Non Durables0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.23%
- 🇺🇸 NYSE40.66%
- 🇬🇧 LSE6.71%
- 🌍 Digital Currency5%
- 🇺🇸 OTC Markets Stock Exchange0.6%
- 🇩🇪 FRA0.14%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada21.47%
- 🇨🇳 China15.69%
- 🇺🇸 United States13.42%
- 🇬🇧 United Kingdom8.38%
- 🇮🇪 Ireland2.2%
- 🇩🇪 Germany0.14%
Dividends
Dividend Yield
4.41%
3 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 3.27% | 2352.94% | $0.2 |
 TRIG.L | 0.73% | 10.91% | $0.07 |
 CannabisCare | 0.4% | 2.42% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SMG (CannabisCare) | Ex-Dividend | May 22, 2026 | $0.66 |
SMG (CannabisCare) | Pay Day | Jun 5, 2026 | $0.66 |
 TPB (CannabisCare) | Ex-Dividend | Jun 18, 2026 | $0.08 |
 BTI (CannabisCare) | Ex-Dividend | Jul 10, 2026 | $0.83 |
TPB (CannabisCare) | Pay Day | Jul 10, 2026 | $0.08 |
 RVTY (CannabisCare) | Ex-Dividend | Jul 17, 2026 | $0.07 |
RVTY (CannabisCare) | Pay Day | Aug 7, 2026 | $0.07 |
BTI (CannabisCare) | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 5.2/10
Beta
1.68
1.68
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
5.5
5.5
-2
0
2
6
6
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.68
1.68
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
5.5
5.5
-2
0
2
6
6
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-13.26
High:
OGI
14.48OGILow:
TEAM
-111.7TEAMDetails
PEG Ratio
-52.08
High:OGI
11.57OGILow:TEAM
-224.23TEAMDetails
Price/Book
2.28
High:TEAM
26.88TEAMLow:
XTIA
-14.8XTIADetails
Price/Sales
2.59
High:TRIG.L
13.12TRIG.LLow:
COCP
-COCPDetails
Price/CF
13.51
High:
AML.L
100.75AML.LLow:
BOXL
1.54BOXLDetails
Price/FCF
16.69
High:TRIG.L
247.65TRIG.LLow:BOXL
2.26BOXLDetails
P/E Ratio
-13.26
High:OGI
14.48OGILow:TEAM
-111.7TEAMDetails
PEG Ratio
-52.08
High:OGI
11.57OGILow:TEAM
-224.23TEAMDetails
Price/Book
2.28
High:TEAM
26.88TEAMLow:XTIA
-14.8XTIADetails
Price/Sales
2.59
High:TRIG.L
13.12TRIG.LLow:COCP
-COCPDetails
Price/CF
13.51
High:AML.L
100.75AML.LLow:BOXL
1.54BOXLDetails
Price/FCF
16.69
High:TRIG.L
247.65TRIG.LLow:BOXL
2.26BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.66% | Mar 2021 | Aug 2025 | 53 |
-46.28% | Nov 2019 | Nov 2020 | 12 |
-23.3% | Oct 2025 | - | 8 |