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+0%
Today
-2.64%
This Month
+7.45%
Year To Date
+51.09%
2 Years
-20.03%
5 Years
-9.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading39.88%
- 💼 Commercial Services21.3%
- 🧪 Process Industries10.28%
- 🚗 Consumer Durables7.6%
- 🧬 Health Technology4.2%
- 📊 ETFs4.14%
- 💵 Cash3.65%
- 🍞 Consumer Non Durables1.47%
- 💻 Electronic Technology0.72%
- 💰 Finance0.66%
- 🖥️ Technology Services0.03%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.33%
- 🇺🇸 NYSE28.8%
- 🇩🇪 FRA0.66%
- 🇬🇧 LSE0.23%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇨🇳 China28.67%
- 🇨🇦 Canada25.45%
- 🇺🇸 United States18.73%
- 🇬🇧 United Kingdom7.08%
- 🇮🇪 Ireland4.29%
- 🇩🇪 Germany0.66%
Dividends
Dividend Yield
9.77%
3 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1226.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 8.08% | 1226.99% | $0.2 |
 CannabisCare | 1.04% | 2.61% | - |
 MJ | 0.65% | 15.6% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SMG (CannabisCare) | Ex-Dividend | May 23, 2025 | $0.66 |
SMG (CannabisCare) | Pay Day | Jun 6, 2025 | $0.66 |
 BTI (CannabisCare) | Ex-Dividend | Jun 27, 2025 | $0.75 |
MJ | Pay Day | Jun 28, 2025 | $0.00 |
 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 |
Performance Metrics
Score 2.3/10
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-17.39
-17.39
-18
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-17.39
-17.39
-18
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-5.19
High:
WDI.DE
0.15WDI.DELow:
SCLX
-7.53SCLXDetails
PEG Ratio
-9.33
High:WDI.DE
0.39WDI.DELow:SCLX
-26.11SCLXDetails
Price/Book
0.36
High:
COCP
1.83COCPLow:SCLX
-4.44SCLXDetails
Price/Sales
0.39
High:SCLX
15.12SCLXLow:COCP
-COCPDetails
Price/CF
4.9
High:
AML.L
100.75AML.LLow:SCLX
4.03SCLXDetails
Price/FCF
5.2
High:AML.L
118.77AML.LLow:
BOXL
3.56BOXLDetails
P/E Ratio
-5.19
High:WDI.DE
0.15WDI.DELow:SCLX
-7.53SCLXDetails
PEG Ratio
-9.33
High:WDI.DE
0.39WDI.DELow:SCLX
-26.11SCLXDetails
Price/Book
0.36
High:COCP
1.83COCPLow:SCLX
-4.44SCLXDetails
Price/Sales
0.39
High:SCLX
15.12SCLXLow:COCP
-COCPDetails
Price/CF
4.9
High:AML.L
100.75AML.LLow:SCLX
4.03SCLXDetails
Price/FCF
5.2
High:AML.L
118.77AML.LLow:BOXL
3.56BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.66% | Mar 2021 | - | 50 |
-46.28% | Nov 2019 | Nov 2020 | 12 |