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+44.41%
This Month
+286.22%
Year To Date
+518.74%
2 Years
+99.88%
5 Years
+104.48%
10 Years
+12.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading29.44%
- 📊 ETFs27.22%
- 🧪 Process Industries19.07%
- 💼 Commercial Services17.03%
- 💇♀️ Consumer Services11.71%
- 🖥️ Technology Services4.91%
- 🧬 Health Technology2.85%
- 🍞 Consumer Non Durables0.97%
- 💻 Electronic Technology0.56%
- 💰 Finance0.29%
- 🚗 Consumer Durables0.16%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq78.84%
- 🇺🇸 NYSE33.92%
- 🇩🇪 FRA0.29%
- 🇬🇧 LSE0.16%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada30.73%
- 🇺🇸 United States29.31%
- 🇨🇳 China17.03%
- 🇬🇧 United Kingdom5.84%
- 🇮🇪 Ireland2.8%
- 🇩🇪 Germany0.29%
Dividends
Dividend Yield
4.98%
5 out of 27 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1169.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 3.39% | 1169.59% | $0.2 |
 CannabisCare | 0.64% | 2.17% | - |
 JEPQ | 0.63% | 11.23% | - |
 MJ | 0.24% | 5.59% | - |
 TAN | 0.08% | 0.48% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SMG (CannabisCare) | Ex-Dividend | Aug 22, 2025 | $0.66 |
SMG (CannabisCare) | Pay Day | Sep 5, 2025 | $0.66 |
MJ | Pay Day | Sep 30, 2025 | $0.00 |
 BTI (CannabisCare) | Ex-Dividend | Oct 3, 2025 | $0.75 |
 RVTY (CannabisCare) | Ex-Dividend | Oct 17, 2025 | $0.07 |
RVTY (CannabisCare) | Pay Day | Nov 7, 2025 | $0.07 |
BTI (CannabisCare) | Pay Day | Nov 13, 2025 | $0.75 |
TAN | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 5.1/10
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
2.77
2.77
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
2.77
2.77
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.06
High:
OGI
107.75OGILow:
TEAM
-172.27TEAMDetails
PEG Ratio
-156.01
High:OGI
105.43OGILow:TEAM
-1,135.65TEAMDetails
Price/Book
3.03
High:TEAM
33.06TEAMLow:
SCLX
-0.43SCLXDetails
Price/Sales
0.99
High:TEAM
8.53TEAMLow:
COCP
-COCPDetails
Price/CF
5.48
High:
AML.L
100.75AML.LLow:
BOXL
1.54BOXLDetails
Price/FCF
16.77
High:
TLRY
123.37TLRYLow:BOXL
2.26BOXLDetails
P/E Ratio
15.06
High:OGI
107.75OGILow:TEAM
-172.27TEAMDetails
PEG Ratio
-156.01
High:OGI
105.43OGILow:TEAM
-1,135.65TEAMDetails
Price/Book
3.03
High:TEAM
33.06TEAMLow:SCLX
-0.43SCLXDetails
Price/Sales
0.99
High:TEAM
8.53TEAMLow:COCP
-COCPDetails
Price/CF
5.48
High:AML.L
100.75AML.LLow:BOXL
1.54BOXLDetails
Price/FCF
16.77
High:TLRY
123.37TLRYLow: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 |