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+9.02%
This Month
+20.34%
Year To Date
+161.41%
2 Years
+7.45%
5 Years
-2.78%
10 Years
-0.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology89.63%
- 💼 Commercial Services4.12%
- 🧪 Process Industries3.18%
- 💰 Finance0.99%
- 💻 Electronic Technology0.6%
- 🍞 Consumer Non Durables0.52%
- 👥 Copy Trading0.38%
- 🪙 Cryptocurrencies0.37%
- 💵 Cash0.1%
- 🛠️ Producer Manufacturing0.06%
- 📊 ETFs0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq85.8%
- 🇺🇸 NYSE12.52%
- 🇨🇭 SIX1.18%
- 🌍 Digital Currency0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.56%
- 🇩🇰 Denmark4.61%
- 🇨🇳 China4.12%
- 🇨🇱 Chile3.14%
- 🇨🇭 Switzerland1.18%
- 🇸🇪 Sweden0.52%
- 🇨🇦 Canada0.27%
- 🇮🇪 Ireland0.05%
- 🇬🇧 United Kingdom0.04%
Dividends
Dividend Yield
0.19%
4 out of 18 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NVO (3.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.14% | 3.04% | $0.98 |
 SQM | 0.04% | 1.16% | $1.36 |
 CannabisCare | 0.01% | 2.45% | - |
 ALC.ZU | 0.01% | 0.44% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ALC.ZU | Ex-Dividend | May 5, 2026 | $0.35 |
ALC.ZU | Pay Day | May 7, 2026 | $0.35 |
 RVTY (CannabisCare) | Pay Day | May 8, 2026 | $0.07 |
 BTI (CannabisCare) | Ex-Dividend | Jul 10, 2026 | $0.83 |
BTI (CannabisCare) | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 3/10
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-2.82
-2.82
-3
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-2.82
-2.82
-3
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.11
High:
COIN
47COINLow:
GOTU
-10.66GOTUDetails
PEG Ratio
72.42
High:NVO
209.43NVOLow:GOTU
-15.95GOTUDetails
Price/Book
4.78
High:
OTLY
22.75OTLYLow:
OCGN
-51.09OCGNDetails
Price/Sales
5.17
High:
CLDX
1,485.9CLDXLow:
EVFM
0.06EVFMDetails
Price/CF
13.32
High:COIN
25COINLow:
CODX
11.84CODXDetails
Price/FCF
96.83
High:NVO
207.17NVOLow:CODX
15.13CODXDetails
P/E Ratio
32.11
High:COIN
47COINLow:GOTU
-10.66GOTUDetails
PEG Ratio
72.42
High:NVO
209.43NVOLow:GOTU
-15.95GOTUDetails
Price/Book
4.78
High:OTLY
22.75OTLYLow:OCGN
-51.09OCGNDetails
Price/Sales
5.17
High:CLDX
1,485.9CLDXLow:EVFM
0.06EVFMDetails
Price/CF
13.32
High:COIN
25COINLow:CODX
11.84CODXDetails
Price/FCF
96.83
High:NVO
207.17NVOLow:CODX
15.13CODXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.19% | Sep 2021 | Apr 2026 | 55 |
-13.72% | Apr 2021 | Aug 2021 | 4 |