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+1.18%
This Month
-6.63%
Year To Date
+365.69%
2 Years
-0.39%
5 Years
+72.69%
10 Years
+8.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.73%
- 👥 Copy Trading18.26%
- 🧪 Process Industries17.15%
- 💼 Commercial Services16.24%
- 💰 Finance6.56%
- 🪙 Cryptocurrencies3.76%
- 🖥️ Technology Services2.57%
- 🧬 Health Technology2.17%
- 🍞 Consumer Non Durables1.14%
- 💻 Electronic Technology0.09%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.67%
- 🇺🇸 NYSE40.55%
- 🇬🇧 LSE6.45%
- 🌍 Digital Currency3.76%
- 🇩🇪 FRA0.11%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada24.57%
- 🇨🇳 China16.24%
- 🇺🇸 United States12.95%
- 🇬🇧 United Kingdom8.26%
- 🇮🇪 Ireland1.92%
- 🇩🇪 Germany0.11%
Dividends
Dividend Yield
3.77%
3 out of 25 instruments pay dividend.
0 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 | 2.6% | 2352.94% | $0.2 |
 TRIG.L | 0.75% | 11.71% | $0.07 |
 CannabisCare | 0.42% | 2.27% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.3/10
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
5.15
5.15
-2
0
2
6
6
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
5.15
5.15
-2
0
2
6
6
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-5.06
High:
OGI
14.79OGILow:
TEAM
-101.74TEAMDetails
PEG Ratio
-40.3
High:OGI
11.82OGILow:TEAM
-221.84TEAMDetails
Price/Book
1.61
High:TEAM
12.22TEAMLow:
SCPX
-0.48SCPXDetails
Price/Sales
2.09
High:TRIG.L
11.48TRIG.LLow:
COCP
-COCPDetails
Price/CF
25.61
High:
AML.L
100.75AML.LLow:
BOXL
1.54BOXLDetails
Price/FCF
39.04
High:TRIG.L
247.65TRIG.LLow:BOXL
2.26BOXLDetails
P/E Ratio
-5.06
High:OGI
14.79OGILow:TEAM
-101.74TEAMDetails
PEG Ratio
-40.3
High:OGI
11.82OGILow:TEAM
-221.84TEAMDetails
Price/Book
1.61
High:TEAM
12.22TEAMLow:SCPX
-0.48SCPXDetails
Price/Sales
2.09
High:TRIG.L
11.48TRIG.LLow:COCP
-COCPDetails
Price/CF
25.61
High:AML.L
100.75AML.LLow:BOXL
1.54BOXLDetails
Price/FCF
39.04
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 |
-20.29% | Oct 2025 | - | 6 |