Loading...
-3.48%
This Month
+470.67%
Year To Date
+1320.13%
2 Years
+604.72%
5 Years
+813.35%
10 Years
+52.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🌾 Commodities20.14%
- 💵 Cash18.45%
- 🧬 Health Technology5.29%
- 💻 Electronic Technology3.85%
- 🪙 Cryptocurrencies2.52%
- 🧪 Process Industries1.47%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity20.14%
- 🇺🇸 Nasdaq10.61%
- 🌍 Digital Currency2.52%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada6.76%
- 🇺🇸 United States3.85%
Dividends
Dividend Yield
0%
1 out of 5 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVDA (0.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.4/10
Beta
-0.09
-0.09
-1
0.8
1.2
-1
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
2.05
2.05
0
1
2
3
3
Jensen's Alpha
111.96
111.96
-2
0
2
112
112
Omega Ratio
1.9
1.9
0
1
1.5
2.5
2.5
Treynor Ratio
-68.12
-68.12
-69
0.75
1.25
2
2
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
-0.09
-0.09
-1
0.8
1.2
-1
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
2.05
2.05
0
1
2
3
3
Jensen's Alpha
111.96
111.96
-2
0
2
112
112
Omega Ratio
1.9
1.9
0
1
1.5
2.5
2.5
Treynor Ratio
-68.12
-68.12
-69
0.75
1.25
2
2
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
45.22
High:
NVDA
45.18NVDALow:
TLRY
-3.24TLRYDetails
PEG Ratio
41.25
High:NVDA
77.19NVDALow:
CRON
15.13CRONDetails
Price/Book
36.82
High:NVDA
37.29NVDALow:CRON
0.88CRONDetails
Price/Sales
23.85
High:NVDA
23.86NVDALow:CRON
7.24CRONDetails
Price/CF
54.84
High:NVDA
54.84NVDALow:CRON
49.3CRONDetails
Price/FCF
59.74
High:TLRY
123.37TLRYLow:NVDA
59.73NVDADetails
P/E Ratio
45.22
High:NVDA
45.18NVDALow:TLRY
-3.24TLRYDetails
PEG Ratio
41.25
High:NVDA
77.19NVDALow:CRON
15.13CRONDetails
Price/Book
36.82
High:NVDA
37.29NVDALow:CRON
0.88CRONDetails
Price/Sales
23.85
High:NVDA
23.86NVDALow:CRON
7.24CRONDetails
Price/CF
54.84
High:NVDA
54.84NVDALow:CRON
49.3CRONDetails
Price/FCF
59.74
High:TLRY
123.37TLRYLow:NVDA
59.73NVDADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.79% | Sep 2020 | Apr 2024 | 43 |
-53.13% | May 2025 | Sep 2025 | 4 |
-40.39% | Nov 2024 | Mar 2025 | 4 |
-12.54% | Aug 2024 | Sep 2024 | 1 |
-3.48% | Dec 2025 | - | 1 |
-1.46% | Oct 2025 | Nov 2025 | 1 |