Portfolio of CannabisCare on eToro

CannabisCare

🇬🇧 Stock Smart Portfolio.

809 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.91%

This Month

+0.91%

Year To Date

+4.55%

2 Years

-80.55%

5 Years

-83.36%

10 Years

-21.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧪 Process Industries
44.07%
🧬 Health Technology
27.64%
🍞 Consumer Non Durables
18.94%
💰 Finance
8.95%
💵 Cash
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.95%
🇺🇸 NYSE
46.64%

Countries Breakdown

Country
Total

🇨🇦 Canada
43.39%
🇺🇸 United States
37.44%
🇮🇪 Ireland
9.56%
🇬🇧 United Kingdom
9.2%

Dividends

Dividend Yield

2.3%

5 out of 11 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IIPR (15.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	1.36%	15.25%	$7.34
BTI	0.49%	5.34%	$2.92
SMG	0.39%	4.2%	$2.64
TPB	0.02%	0.26%	$0.27
RVTY	0.02%	0.25%	$0.28

Next Dividends

Stock	Type	Date	Pay Per Share
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 2.3/10

Beta

1.26

0.8

1.2

Sharpe Ratio

-0.46

-1

0.5

1.5

Sortino Ratio

-0.64

-1

Jensen's Alpha

-28.27

-29

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-1.21

-2

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

-0.46

-1

0.5

1.5

Sortino Ratio

-0.64

-1

Jensen's Alpha

-28.27

-29

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-1.21

-2

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

149.65

High:

RVTY

55.95

Low:

JAZZ

-27.66

Details

PEG Ratio

92.94

High:

TPB

507.19

Low:

SNDL

-34.3

Details

Price/Book

1.93

High:

TPB

6.52

Low:

SMG

-10.15

Details

Price/Sales

3.39

High:

CRON

7.42

Low:

SNDL

0.6

Details

Price/CF

10.28

High:

TLRY

53.55

Low:

JAZZ

5.83

Details

Price/FCF

27.12

High:

TLRY

123.37

Low:

JAZZ

6.08

Details

P/E Ratio

149.65

High:

RVTY

55.95

Low:

JAZZ

-27.66

Details

PEG Ratio

92.94

High:

TPB

507.19

Low:

SNDL

-34.3

Details

Price/Book

1.93

High:

TPB

6.52

Low:

SMG

-10.15

Details

Price/Sales

3.39

High:

CRON

7.42

Low:

SNDL

0.6

Details

Price/CF

10.28

High:

TLRY

53.55

Low:

JAZZ

5.83

Details

Price/FCF

27.12

High:

TLRY

123.37

Low:

JAZZ

6.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-89.16%	Oct 2018	-	88
-10.06%	Jul 2018	Aug 2018	1

Monthly Performance

Portfolio of CannabisCare on eToro

CannabisCare

🇬🇧 Stock Smart Portfolio.

809 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.91%

This Month

+0.91%

Year To Date

+4.55%

2 Years

-80.55%

5 Years

-83.36%

10 Years

-21.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧪 Process Industries
44.07%
🧬 Health Technology
27.64%
🍞 Consumer Non Durables
18.94%
💰 Finance
8.95%
💵 Cash
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.95%
🇺🇸 NYSE
46.64%

Countries Breakdown

Country
Total

🇨🇦 Canada
43.39%
🇺🇸 United States
37.44%
🇮🇪 Ireland
9.56%
🇬🇧 United Kingdom
9.2%

Dividends

Dividend Yield

2.3%

5 out of 11 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IIPR (15.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	1.36%	15.25%	$7.34
BTI	0.49%	5.34%	$2.92
SMG	0.39%	4.2%	$2.64
TPB	0.02%	0.26%	$0.27
RVTY	0.02%	0.25%	$0.28

Next Dividends

Stock	Type	Date	Pay Per Share
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 2.3/10

Beta

1.26

0.8

1.2

Sharpe Ratio

-0.46

-1

0.5

1.5

Sortino Ratio

-0.64

-1

Jensen's Alpha

-28.27

-29

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-1.21

-2

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

-0.46

-1

0.5

1.5

Sortino Ratio

-0.64

-1

Jensen's Alpha

-28.27

-29

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-1.21

-2

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

TLRY

123.37

Low:

JAZZ

6.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-89.16%	Oct 2018	-	88
-10.06%	Jul 2018	Aug 2018	1