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-1.02%
This Month
+254.14%
Year To Date
+409.53%
2 Years
+37.5%
5 Years
+87.5%
10 Years
+10.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs24.82%
- 💼 Commercial Services21.36%
- 🧪 Process Industries17.41%
- 👥 Copy Trading15.94%
- 💰 Finance6.39%
- 🪙 Cryptocurrencies5.44%
- 🖥️ Technology Services4.95%
- 🧬 Health Technology2.18%
- 🍞 Consumer Non Durables1%
- 💻 Electronic Technology0.29%
- 🚗 Consumer Durables0.1%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.94%
- 🇺🇸 NYSE31.38%
- 🇬🇧 LSE6.28%
- 🌍 Digital Currency5.44%
- 🇩🇪 FRA0.21%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada23.27%
- 🇨🇳 China21.36%
- 🇺🇸 United States12.72%
- 🇬🇧 United Kingdom9.37%
- 🇮🇪 Ireland2.07%
- 🇩🇪 Germany0.21%
Dividends
Dividend Yield
5.98%
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 | 4.97% | 2352.94% | $0.2 |
 TRIG.L | 0.67% | 10.77% | $0.07 |
 CannabisCare | 0.35% | 2.17% | - |
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 5.4/10
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
6.73
6.73
-2
0
2
7
7
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
6.73
6.73
-2
0
2
7
7
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-48.36
High:
OGI
114.79OGILow:
TEAM
-229.28TEAMDetails
PEG Ratio
-94.59
High:OGI
112.32OGILow:TEAM
-429.77TEAMDetails
Price/Book
5.53
High:TEAM
30.82TEAMLow:
SCLX
-0.6SCLXDetails
Price/Sales
5.01
High:
TRIG.L
12.29TRIG.LLow:
COCP
-COCPDetails
Price/CF
25.82
High:
AML.L
100.75AML.LLow:
BOXL
1.54BOXLDetails
Price/FCF
29.64
High:TRIG.L
247.65TRIG.LLow:BOXL
2.26BOXLDetails
P/E Ratio
-48.36
High:OGI
114.79OGILow:TEAM
-229.28TEAMDetails
PEG Ratio
-94.59
High:OGI
112.32OGILow:TEAM
-429.77TEAMDetails
Price/Book
5.53
High:TEAM
30.82TEAMLow:SCLX
-0.6SCLXDetails
Price/Sales
5.01
High:TRIG.L
12.29TRIG.LLow:COCP
-COCPDetails
Price/CF
25.82
High:AML.L
100.75AML.LLow:BOXL
1.54BOXLDetails
Price/FCF
29.64
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 |
-12.44% | Oct 2025 | - | 3 |