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-9.74%
This Month
-7.36%
Year To Date
+307.12%
2 Years
-0.78%
5 Years
+71.35%
10 Years
+8.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.22%
- 👥 Copy Trading16.95%
- 💼 Commercial Services15.62%
- 🧪 Process Industries13.46%
- 💰 Finance7.62%
- 🪙 Cryptocurrencies4.81%
- 🖥️ Technology Services3.04%
- 🧬 Health Technology2.54%
- 🛍️ Retail Trade1.1%
- 💵 Cash0.09%
- 🍞 Consumer Non Durables0.06%
- 💻 Electronic Technology0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.92%
- 🇺🇸 NYSE42.28%
- 🇬🇧 LSE7.37%
- 🌍 Digital Currency4.81%
- 🇺🇸 OTC Markets Stock Exchange0.62%
- 🇩🇪 FRA0.26%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada19.81%
- 🇨🇳 China15.62%
- 🇺🇸 United States13.03%
- 🇬🇧 United Kingdom9.17%
- 🇮🇪 Ireland2.33%
- 🇩🇪 Germany0.26%
Dividends
Dividend Yield
7.22%
3 out of 25 instruments pay dividend.
1 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 | 6.03% | 2352.94% | $0.2 |
 TRIG.L | 0.75% | 10.12% | $0.07 |
 CannabisCare | 0.44% | 2.58% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TPB (CannabisCare) | Ex-Dividend | Jun 18, 2026 | $0.08 |
 BTI (CannabisCare) | Ex-Dividend | Jul 10, 2026 | $0.83 |
TPB (CannabisCare) | Pay Day | Jul 10, 2026 | $0.08 |
 RVTY (CannabisCare) | Ex-Dividend | Jul 17, 2026 | $0.07 |
RVTY (CannabisCare) | Pay Day | Aug 7, 2026 | $0.07 |
BTI (CannabisCare) | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 5.3/10
Beta
1.61
1.61
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
4.18
4.18
-2
0
2
5
5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.61
1.61
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
4.18
4.18
-2
0
2
5
5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-16.32
High:
DOYU
14.09DOYULow:
TEAM
-122.76TEAMDetails
PEG Ratio
-31.91
High:DOYU
11.05DOYULow:TEAM
-246.43TEAMDetails
Price/Book
2.4
High:TEAM
29.54TEAMLow:
XTIA
-2.82XTIADetails
Price/Sales
2.86
High:
COCP
64.33COCPLow:
DMKPQ
-DMKPQDetails
Price/CF
13.45
High:
AML.L
100.75AML.LLow:
BOXL
1.54BOXLDetails
Price/FCF
16.83
High:TRIG.L
247.65TRIG.LLow:BOXL
2.26BOXLDetails
P/E Ratio
-16.32
High:DOYU
14.09DOYULow:TEAM
-122.76TEAMDetails
PEG Ratio
-31.91
High:DOYU
11.05DOYULow:TEAM
-246.43TEAMDetails
Price/Book
2.4
High:TEAM
29.54TEAMLow:XTIA
-2.82XTIADetails
Price/Sales
2.86
High:COCP
64.33COCPLow:DMKPQ
-DMKPQDetails
Price/CF
13.45
High:AML.L
100.75AML.LLow:BOXL
1.54BOXLDetails
Price/FCF
16.83
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 |
-23.3% | Oct 2025 | - | 9 |