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-3.82%
This Month
+289%
Year To Date
+584.68%
2 Years
+124.41%
5 Years
+105.95%
10 Years
+12.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs24.02%
- 🧪 Process Industries21.6%
- 💼 Commercial Services19.27%
- 👥 Copy Trading15.08%
- 💰 Finance6.63%
- 🪙 Cryptocurrencies5.06%
- 🖥️ Technology Services4.63%
- 🧬 Health Technology2.08%
- 🍞 Consumer Non Durables0.91%
- 💻 Electronic Technology0.51%
- 🚗 Consumer Durables0.09%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.84%
- 🇺🇸 NYSE29.76%
- 🇬🇧 LSE6.44%
- 🌍 Digital Currency5.06%
- 🇩🇪 FRA0.28%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada27.91%
- 🇨🇳 China19.27%
- 🇺🇸 United States12.3%
- 🇬🇧 United Kingdom8.95%
- 🇮🇪 Ireland1.59%
- 🇩🇪 Germany0.28%
Dividends
Dividend Yield
4.13%
3 out of 26 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1156.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 3.21% | 1156.07% | $0.2 |
 TRIG.L | 0.61% | 9.57% | $0.07 |
 CannabisCare | 0.31% | 2.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 RVTY (CannabisCare) | Pay Day | Nov 7, 2025 | $0.07 |
 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 5.6/10
Beta
1.7
1.7
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
9.74
9.74
-2
0
2
10
10
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.7
1.7
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
9.74
9.74
-2
0
2
10
10
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-11.55
High:
OGI
123.24OGILow:
TEAM
-165.62TEAMDetails
PEG Ratio
-190.23
High:OGI
120.59OGILow:TEAM
-1,091.81TEAMDetails
Price/Book
4.28
High:TEAM
31.78TEAMLow:
SCLX
-0.36SCLXDetails
Price/Sales
4.7
High:
TRIG.L
14.52TRIG.LLow:
COCP
-COCPDetails
Price/CF
27.65
High:
AML.L
100.75AML.LLow:
BOXL
1.54BOXLDetails
Price/FCF
32.77
High:TRIG.L
247.65TRIG.LLow:BOXL
2.26BOXLDetails
P/E Ratio
-11.55
High:OGI
123.24OGILow:TEAM
-165.62TEAMDetails
PEG Ratio
-190.23
High:OGI
120.59OGILow:TEAM
-1,091.81TEAMDetails
Price/Book
4.28
High:TEAM
31.78TEAMLow:SCLX
-0.36SCLXDetails
Price/Sales
4.7
High:TRIG.L
14.52TRIG.LLow:COCP
-COCPDetails
Price/CF
27.65
High:AML.L
100.75AML.LLow:BOXL
1.54BOXLDetails
Price/FCF
32.77
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 |
-3.82% | Oct 2025 | - | 1 |