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+7%
This Month
+19.08%
Year To Date
+118.07%
2 Years
-13.63%
5 Years
-13.63%
10 Years
-3.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology87.83%
- 💼 Commercial Services5.52%
- 🧪 Process Industries2.29%
- 💰 Finance1.49%
- 💻 Electronic Technology0.84%
- 🪙 Cryptocurrencies0.64%
- 🍞 Consumer Non Durables0.55%
- 👥 Copy Trading0.45%
- 💵 Cash0.21%
- 🛠️ Producer Manufacturing0.07%
- 📊 ETFs0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq83.04%
- 🇺🇸 NYSE14.66%
- 🇨🇭 SIX1.36%
- 🌍 Digital Currency0.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.97%
- 🇩🇰 Denmark5.95%
- 🇨🇳 China5.52%
- 🇨🇱 Chile2.23%
- 🇨🇭 Switzerland1.36%
- 🇸🇪 Sweden0.55%
- 🇨🇦 Canada0.29%
- 🇬🇧 United Kingdom0.09%
- 🇮🇪 Ireland0.06%
Dividends
Dividend Yield
0.17%
3 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVO (2.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.15% | 2.57% | $0.98 |
 CannabisCare | 0.01% | 2.17% | - |
 ALC.ZU | 0.01% | 0.43% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BTI (CannabisCare) | Ex-Dividend | Dec 30, 2025 | $0.75 |
BTI (CannabisCare) | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 2.8/10
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-7.73
-7.73
-8
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-7.73
-7.73
-8
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.95
High:
ALC.ZU
35.99ALC.ZULow:
GOTU
-11.28GOTUDetails
PEG Ratio
41.91
High:
NVO
123.81NVOLow:GOTU
-18.3GOTUDetails
Price/Book
5.67
High:
OCGN
107.87OCGNLow:
EVFM
-0.02EVFMDetails
Price/Sales
5.31
High:
CLDX
752.33CLDXLow:EVFM
0.06EVFMDetails
Price/CF
14.14
High:
COIN
32.62COINLow:
SQM
11.69SQMDetails
Price/FCF
81.67
High:SQM
207.6SQMLow:
CODX
15.13CODXDetails
P/E Ratio
22.95
High:ALC.ZU
35.99ALC.ZULow:GOTU
-11.28GOTUDetails
PEG Ratio
41.91
High:NVO
123.81NVOLow:GOTU
-18.3GOTUDetails
Price/Book
5.67
High:OCGN
107.87OCGNLow:EVFM
-0.02EVFMDetails
Price/Sales
5.31
High:CLDX
752.33CLDXLow:EVFM
0.06EVFMDetails
Price/CF
14.14
High:COIN
32.62COINLow:SQM
11.69SQMDetails
Price/FCF
81.67
High:SQM
207.6SQMLow:CODX
15.13CODXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.19% | Sep 2021 | - | 52 |
-13.72% | Apr 2021 | Aug 2021 | 4 |