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+0.09%
Today
+6.31%
This Month
+14.32%
Year To Date
+12.02%
2 Years
+12.54%
5 Years
+0.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading38.71%
- 💻 Electronic Technology23.3%
- 🍞 Consumer Non Durables14.54%
- 🪙 Cryptocurrencies13.37%
- 🛍️ Retail Trade10.49%
- 🚗 Consumer Durables6.04%
- 🧪 Process Industries3.38%
- 🛠️ Producer Manufacturing3.14%
- 🖥️ Technology Services2.12%
- 💰 Finance1.28%
- 🧬 Health Technology0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.77%
- 🇺🇸 Nasdaq39.52%
- 🇬🇧 LSE14.54%
- 🌍 Digital Currency13.37%
- 🇨🇭 SIX4.1%
- 🇳🇴 Oslo Stock Exchange0.19%
- 🇸🇪 Stockholm Stock Exchange0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.93%
- 🇬🇧 United Kingdom18.46%
- 🇹🇼 Taiwan15.04%
- 🇨🇳 China10.49%
- 🇨🇦 Canada8.59%
- 🇨🇭 Switzerland4.1%
- 🇮🇪 Ireland2.32%
- 🇳🇴 Norway0.19%
- 🇸🇪 Sweden0.12%
Dividends
Dividend Yield
1.73%
10 out of 23 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $DGE.L (3.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CannabisCare | 0.57% | 2.49% | - |
 DGE.L | 0.55% | 3.76% | $0.81 |
 LMT | 0.23% | 2.74% | $12.45 |
 TSM | 0.17% | 1.14% | $1.74 |
 BABA | 0.09% | 0.82% | $0.98 |
 Magnificent-7 | 0.05% | 0.33% | - |
 PGHN.ZU | 0.05% | 3.69% | $39 |
 SRAIL.ZU | 0.03% | 0.95% | $0.9 |
 TOM.OL | 0% | 1.45% | $1.95 |
 NIBEB.ST | 0% | 0.73% | $0.65 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SMG (CannabisCare) | Ex-Dividend | May 23, 2025 | $0.66 |
LMT | Ex-Dividend | Jun 2, 2025 | $3.30 |
SMG (CannabisCare) | Pay Day | Jun 6, 2025 | $0.66 |
 GOOGL (Magnificent-7) | Ex-Dividend | Jun 9, 2025 | $0.21 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
 MSFT (Magnificent-7) | Pay Day | Jun 12, 2025 | $0.83 |
GOOGL (Magnificent-7) | Pay Day | Jun 16, 2025 | $0.21 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
 BTI (CannabisCare) | Ex-Dividend | Jun 27, 2025 | $0.75 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
 RVTY (CannabisCare) | Ex-Dividend | Jul 18, 2025 | $0.07 |
BTI (CannabisCare) | Pay Day | Aug 6, 2025 | $0.75 |
RVTY (CannabisCare) | Pay Day | Aug 8, 2025 | $0.07 |
Performance Metrics
Score 2.6/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-9.55
-9.55
-10
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-9.55
-9.55
-10
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.67
High:
TSLA
189.08TSLALow:
EXFY
-23.19EXFYDetails
PEG Ratio
42.26
High:
PGHN.ZU
218.87PGHN.ZULow:EXFY
-29.81EXFYDetails
Price/Book
6.31
High:
LMT
16.59LMTLow:
SUNWQ
-SUNWQDetails
Price/Sales
6.17
High:PGHN.ZU
12.69PGHN.ZULow:SUNWQ
-SUNWQDetails
Price/CF
16.89
High:TSLA
54.2TSLALow:
SRAIL.ZU
6.92SRAIL.ZUDetails
Price/FCF
45.24
High:PGHN.ZU
190.68PGHN.ZULow:EXFY
11.01EXFYDetails
P/E Ratio
28.67
High:TSLA
189.08TSLALow:EXFY
-23.19EXFYDetails
PEG Ratio
42.26
High:PGHN.ZU
218.87PGHN.ZULow:EXFY
-29.81EXFYDetails
Price/Book
6.31
High:LMT
16.59LMTLow:SUNWQ
-SUNWQDetails
Price/Sales
6.17
High:PGHN.ZU
12.69PGHN.ZULow:SUNWQ
-SUNWQDetails
Price/CF
16.89
High:TSLA
54.2TSLALow:SRAIL.ZU
6.92SRAIL.ZUDetails
Price/FCF
45.24
High:PGHN.ZU
190.68PGHN.ZULow:EXFY
11.01EXFYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.15% | Jul 2021 | - | 47 |
-49.3% | Feb 2018 | Nov 2020 | 33 |
-1.07% | May 2021 | Jun 2021 | 1 |