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+10.66%
This Month
+8.37%
Year To Date
+122.52%
2 Years
-21.4%
5 Years
-21.4%
10 Years
-5.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology82.79%
- 💼 Commercial Services9.51%
- 👥 Copy Trading2.11%
- 🧪 Process Industries1.91%
- 💰 Finance1.86%
- 🪙 Cryptocurrencies1.5%
- 🍞 Consumer Non Durables0.86%
- 💻 Electronic Technology0.65%
- 💵 Cash0.17%
- 📊 ETFs0.14%
- 🛠️ Producer Manufacturing0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq77.54%
- 🇺🇸 NYSE20.54%
- 🇨🇭 SIX1.71%
- 🌍 Digital Currency1.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.55%
- 🇨🇳 China9.51%
- 🇩🇰 Denmark7.62%
- 🇨🇱 Chile1.84%
- 🇨🇭 Switzerland1.71%
- 🇨🇦 Canada0.96%
- 🇸🇪 Sweden0.86%
- 🇬🇧 United Kingdom0.41%
- 🇮🇪 Ireland0.2%
Dividends
Dividend Yield
0.31%
5 out of 18 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $DUST (6.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.17% | 2.27% | $0.98 |
 SQM | 0.08% | 4.14% | $1.36 |
 CannabisCare | 0.05% | 2.17% | - |
 DUST | 0.01% | 6.98% | - |
 ALC.ZU | 0.01% | 0.39% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SMG (CannabisCare) | Ex-Dividend | Aug 22, 2025 | $0.66 |
SMG (CannabisCare) | Pay Day | Sep 5, 2025 | $0.66 |
 BTI (CannabisCare) | Ex-Dividend | Oct 3, 2025 | $0.75 |
 RVTY (CannabisCare) | Ex-Dividend | Oct 17, 2025 | $0.07 |
RVTY (CannabisCare) | Pay Day | Nov 7, 2025 | $0.07 |
BTI (CannabisCare) | Pay Day | Nov 13, 2025 | $0.75 |
Performance Metrics
Score 2.7/10
Beta
1.75
1.75
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-8.25
-8.25
-9
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
1.75
1.75
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-8.25
-8.25
-9
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.52
High:
ALC.ZU
36.04ALC.ZULow:
ACB
-21.32ACBDetails
PEG Ratio
102.66
High:ALC.ZU
533.29ALC.ZULow:ACB
-42.39ACBDetails
Price/Book
6.45
High:
OCGN
99.52OCGNLow:
EVFM
-0.02EVFMDetails
Price/Sales
5.74
High:
CLDX
280.66CLDXLow:EVFM
0.06EVFMDetails
Price/CF
18.26
High:
COIN
34.8COINLow:
SQM
8.47SQMDetails
Price/FCF
97.4
High:
NVO
145.32NVOLow:
CODX
15.13CODXDetails
P/E Ratio
20.52
High:ALC.ZU
36.04ALC.ZULow:ACB
-21.32ACBDetails
PEG Ratio
102.66
High:ALC.ZU
533.29ALC.ZULow:ACB
-42.39ACBDetails
Price/Book
6.45
High:OCGN
99.52OCGNLow:EVFM
-0.02EVFMDetails
Price/Sales
5.74
High:CLDX
280.66CLDXLow:EVFM
0.06EVFMDetails
Price/CF
18.26
High:COIN
34.8COINLow:SQM
8.47SQMDetails
Price/FCF
97.4
High:NVO
145.32NVOLow:CODX
15.13CODXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.19% | Sep 2021 | - | 48 |
-13.72% | Apr 2021 | Aug 2021 | 4 |