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+6.91%
Today
+6.84%
This Month
+0.13%
Year To Date
+81.13%
2 Years
-27.38%
5 Years
-8.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology81.25%
- 💼 Commercial Services11.8%
- 👥 Copy Trading2.32%
- 💰 Finance1.71%
- 🧪 Process Industries1.58%
- 🪙 Cryptocurrencies1.28%
- 💻 Electronic Technology0.72%
- 🍞 Consumer Non Durables0.66%
- 📊 ETFs0.18%
- 💵 Cash0.16%
- 🛠️ Producer Manufacturing0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq71.62%
- 🇺🇸 NYSE26.67%
- 🇨🇭 SIX1.91%
- 🌍 Digital Currency1.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.04%
- 🇨🇳 China11.8%
- 🇩🇰 Denmark11.46%
- 🇨🇭 Switzerland1.91%
- 🇨🇱 Chile1.49%
- 🇨🇦 Canada0.97%
- 🇸🇪 Sweden0.66%
- 🇬🇧 United Kingdom0.43%
- 🇮🇪 Ireland0.24%
Dividends
Dividend Yield
0.32%
5 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DUST (8.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.18% | 1.59% | $0.98 |
 SQM | 0.06% | 4.14% | $1.36 |
 CannabisCare | 0.06% | 2.51% | - |
 DUST | 0.02% | 8.24% | - |
 ALC.ZU | 0.01% | 0.39% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BTI (CannabisCare) | Ex-Dividend | Jun 27, 2025 | $0.75 |
 RVTY (CannabisCare) | Ex-Dividend | Jul 18, 2025 | $0.07 |
BTI (CannabisCare) | Pay Day | Aug 6, 2025 | $0.75 |
RVTY (CannabisCare) | Pay Day | Aug 8, 2025 | $0.07 |
Performance Metrics
Score 2.6/10
Beta
1.78
1.78
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-6.61
-6.61
-7
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
1.78
1.78
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-6.61
-6.61
-7
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.35
High:
COIN
45.76COINLow:
GOTU
-8.17GOTUDetails
PEG Ratio
-62.8
High:COIN
898.54COINLow:
CLDX
-140.78CLDXDetails
Price/Book
10.64
High:
OCGN
17.49OCGNLow:
EVFM
-0.02EVFMDetails
Price/Sales
7.43
High:CLDX
171.51CLDXLow:
BNGO
0.35BNGODetails
Price/CF
14.37
High:
ALC.ZU
22.17ALC.ZULow:
SQM
8.47SQMDetails
Price/FCF
40.51
High:
NVO
43.94NVOLow:COIN
14.39COINDetails
P/E Ratio
25.35
High:COIN
45.76COINLow:GOTU
-8.17GOTUDetails
PEG Ratio
-62.8
High:COIN
898.54COINLow:CLDX
-140.78CLDXDetails
Price/Book
10.64
High:OCGN
17.49OCGNLow:EVFM
-0.02EVFMDetails
Price/Sales
7.43
High:CLDX
171.51CLDXLow:BNGO
0.35BNGODetails
Price/CF
14.37
High:ALC.ZU
22.17ALC.ZULow:SQM
8.47SQMDetails
Price/FCF
40.51
High:NVO
43.94NVOLow:COIN
14.39COINDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.19% | Sep 2021 | - | 46 |
-13.72% | Apr 2021 | Aug 2021 | 4 |