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-1.05%
This Month
+272.71%
Year To Date
+518.12%
2 Years
+49.31%
5 Years
+97.33%
10 Years
+11.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.38%
- 💼 Commercial Services19.72%
- 🧪 Process Industries18.64%
- 👥 Copy Trading14.99%
- 🪙 Cryptocurrencies6.51%
- 💰 Finance6.38%
- 🖥️ Technology Services4.65%
- 🧬 Health Technology2.16%
- 🍞 Consumer Non Durables0.95%
- 💻 Electronic Technology0.36%
- 🚗 Consumer Durables0.14%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.8%
- 🇺🇸 NYSE31.52%
- 🌍 Digital Currency6.51%
- 🇬🇧 LSE6.22%
- 🇩🇪 FRA0.3%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada24.42%
- 🇨🇳 China19.72%
- 🇺🇸 United States12.4%
- 🇬🇧 United Kingdom9.02%
- 🇮🇪 Ireland1.6%
- 🇩🇪 Germany0.3%
Dividends
Dividend Yield
5.12%
3 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1379.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 4.16% | 1379.31% | $0.2 |
 TRIG.L | 0.63% | 10.37% | $0.07 |
 CannabisCare | 0.33% | 2.2% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TAN | Pay Day | Dec 27, 2025 | $0.00 |
 BTI (CannabisCare) | Ex-Dividend | Dec 30, 2025 | $0.75 |
BTI (CannabisCare) | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 5.5/10
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
7.72
7.72
-2
0
2
8
8
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
7.72
7.72
-2
0
2
8
8
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-12.2
High:
OGI
107.75OGILow:
TEAM
-224.19TEAMDetails
PEG Ratio
-90.54
High:OGI
105.43OGILow:TEAM
-420.23TEAMDetails
Price/Book
4.5
High:TEAM
30.14TEAMLow:
SCLX
-0.42SCLXDetails
Price/Sales
4.47
High:
TRIG.L
12.8TRIG.LLow:
COCP
-COCPDetails
Price/CF
25.94
High:
AML.L
100.75AML.LLow:
BOXL
1.54BOXLDetails
Price/FCF
30.22
High:TRIG.L
247.65TRIG.LLow:BOXL
2.26BOXLDetails
P/E Ratio
-12.2
High:OGI
107.75OGILow:TEAM
-224.19TEAMDetails
PEG Ratio
-90.54
High:OGI
105.43OGILow:TEAM
-420.23TEAMDetails
Price/Book
4.5
High:TEAM
30.14TEAMLow:SCLX
-0.42SCLXDetails
Price/Sales
4.47
High:TRIG.L
12.8TRIG.LLow:COCP
-COCPDetails
Price/CF
25.94
High:AML.L
100.75AML.LLow:BOXL
1.54BOXLDetails
Price/FCF
30.22
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 |
-7.85% | Oct 2025 | - | 2 |