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-0.18%
Today
-0.18%
This Month
+4.89%
Year To Date
+62.04%
2 Years
-23.92%
5 Years
-7.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology78%
- 💼 Commercial Services5.74%
- 💵 Cash5.73%
- 👥 Copy Trading2.12%
- 💰 Finance1.82%
- 🧪 Process Industries1.68%
- 🪙 Cryptocurrencies1.55%
- 💻 Electronic Technology1.01%
- 🍞 Consumer Non Durables0.64%
- 📊 ETFs0.35%
- 🛠️ Producer Manufacturing0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq79.81%
- 🇺🇸 NYSE9.58%
- 🇨🇭 SIX1.97%
- 🌍 Digital Currency1.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.64%
- 🇨🇳 China5.74%
- 🇨🇭 Switzerland1.97%
- 🇨🇱 Chile1.63%
- 🇨🇦 Canada0.86%
- 🇸🇪 Sweden0.64%
- 🇬🇧 United Kingdom0.3%
- 🇮🇪 Ireland0.22%
Dividends
Dividend Yield
0.12%
4 out of 17 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SQM (3.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SQM | 0.06% | 3.45% | $1.36 |
 CannabisCare | 0.05% | 2.28% | - |
 DUST | 0.01% | 2.88% | - |
 ALC.ZU | 0.01% | 0.29% | $0.24 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 BTI (CannabisCare) | Pay Day | Feb 6 | $0.74 |
 SMG (CannabisCare) | Ex-Dividend | Feb 21 | $0.66 |
SMG (CannabisCare) | Pay Day | Mar 7 | $0.66 |
 RVTY (CannabisCare) | Ex-Dividend | Apr 17 | $0.07 |
RVTY (CannabisCare) | Pay Day | May 9 | $0.07 |
Performance Metrics
Score 2.7/10
Beta
1.82
1.82
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-6.78
-6.78
-7
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
1.82
1.82
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-6.78
-6.78
-7
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.19% | Sep 2021 | - | 41 |
-13.72% | Apr 2021 | Aug 2021 | 4 |