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+0.01%
Today
-2.46%
This Month
-0.7%
Year To Date
+59.8%
2 Years
-39.68%
5 Years
-10.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading43.38%
- 🚗 Consumer Durables34.54%
- 💼 Commercial Services21.55%
- 🧪 Process Industries9.99%
- 🧬 Health Technology4.21%
- 📊 ETFs3.68%
- 🍞 Consumer Non Durables1.57%
- 💻 Electronic Technology0.85%
- 💰 Finance0.49%
- 💵 Cash0.26%
- 🖥️ Technology Services0.03%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.05%
- 🇺🇸 Nasdaq58.97%
- 🇩🇪 FRA0.49%
- 🇬🇧 LSE0.25%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands34.3%
- 🇨🇦 Canada24.24%
- 🇨🇳 China21.55%
- 🇺🇸 United States21.13%
- 🇬🇧 United Kingdom8.88%
- 🇮🇪 Ireland4.49%
- 🇩🇪 Germany0.49%
Dividends
Dividend Yield
7.44%
3 out of 22 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1169.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 5.71% | 1169.59% | $0.2 |
 CannabisCare | 1.14% | 2.63% | - |
 MJ | 0.59% | 16.08% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BTI (CannabisCare) | Ex-Dividend | Jun 27, 2025 | $0.75 |
 IIPR (CannabisCare) | Ex-Dividend | Jun 30, 2025 | $1.90 |
IIPR (CannabisCare) | Pay Day | Jul 15, 2025 | $1.90 |
 RVTY (CannabisCare) | Ex-Dividend | Jul 18, 2025 | $0.07 |
BTI (CannabisCare) | Pay Day | Aug 6, 2025 | $0.75 |
RVTY (CannabisCare) | Pay Day | Aug 8, 2025 | $0.07 |
MJ | Pay Day | Sep 30, 2025 | $0.72 |
Performance Metrics
Score 2.3/10
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-18.78
-18.78
-19
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-0.23
-0.23
-1
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-18.78
-18.78
-19
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-0.23
-0.23
-1
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-3.07
High:
OGI
18.82OGILow:
DOYU
-4.92DOYUDetails
PEG Ratio
-8.23
High:OGI
18.34OGILow:
COCP
-17.77COCPDetails
Price/Book
0.46
High:COCP
2.19COCPLow:
BOXL
-0.24BOXLDetails
Price/Sales
0.35
High:
EVFM
3.63EVFMLow:COCP
-COCPDetails
Price/CF
3.88
High:
AML.L
100.75AML.LLow:
SNDL
3.42SNDLDetails
Price/FCF
4.09
High:AML.L
118.77AML.LLow:BOXL
3.56BOXLDetails
P/E Ratio
-3.07
High:OGI
18.82OGILow:DOYU
-4.92DOYUDetails
PEG Ratio
-8.23
High:OGI
18.34OGILow:COCP
-17.77COCPDetails
Price/Book
0.46
High:COCP
2.19COCPLow:BOXL
-0.24BOXLDetails
Price/Sales
0.35
High:EVFM
3.63EVFMLow:COCP
-COCPDetails
Price/CF
3.88
High:AML.L
100.75AML.LLow:SNDL
3.42SNDLDetails
Price/FCF
4.09
High:AML.L
118.77AML.LLow:BOXL
3.56BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.66% | Mar 2021 | - | 52 |
-46.28% | Nov 2019 | Nov 2020 | 12 |