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-4.17%
This Month
+28.93%
Year To Date
+215.7%
2 Years
+12.21%
5 Years
+4.16%
10 Years
+0.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology89.49%
- 💼 Commercial Services4.88%
- 🧪 Process Industries2.4%
- 💰 Finance1.01%
- 💻 Electronic Technology0.61%
- 🍞 Consumer Non Durables0.52%
- 👥 Copy Trading0.41%
- 🪙 Cryptocurrencies0.37%
- 💵 Cash0.19%
- 🛠️ Producer Manufacturing0.05%
- 📊 ETFs0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq85.92%
- 🇺🇸 NYSE12.45%
- 🇨🇭 SIX1.01%
- 🌍 Digital Currency0.37%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.74%
- 🇨🇳 China4.88%
- 🇩🇰 Denmark4.51%
- 🇨🇱 Chile2.35%
- 🇨🇭 Switzerland1.01%
- 🇸🇪 Sweden0.52%
- 🇨🇦 Canada0.27%
- 🇮🇪 Ireland0.06%
- 🇬🇧 United Kingdom0.04%
Dividends
Dividend Yield
0.18%
4 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVO (3.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.14% | 3.12% | $0.98 |
 SQM | 0.02% | 0.94% | $1.36 |
 CannabisCare | 0.01% | 2.36% | - |
 ALC.ZU | 0.01% | 0.52% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DUST | Ex-Dividend | Sep 24, 2026 | $0.00 |
 IIPR (CannabisCare) | Ex-Dividend | Sep 30, 2026 | $1.90 |
 BTI (CannabisCare) | Ex-Dividend | Oct 10, 2026 | $0.83 |
 RVTY (CannabisCare) | Ex-Dividend | Oct 17, 2026 | $0.07 |
 SMG (CannabisCare) | Ex-Dividend | Nov 21, 2026 | $0.66 |
SQM | Ex-Dividend | Dec 8, 2026 | $1.03 |
 TPB (CannabisCare) | Ex-Dividend | Dec 18, 2026 | $0.08 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
ALC.ZU | Ex-Dividend | May 5, 2027 | $0.35 |
Performance Metrics
Score 3.5/10
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-1.39
-1.39
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-1.39
-1.39
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.97
High:
COIN
59.82COINLow:
BLDP
-11.39BLDPDetails
PEG Ratio
22.11
High:SQM
73.02SQMLow:
OTLY
-18.35OTLYDetails
Price/Book
5.7
High:OTLY
87.06OTLYLow:
EVFM
-0.01EVFMDetails
Price/Sales
5.55
High:
CLDX
3,006.23CLDXLow:EVFM
0.06EVFMDetails
Price/CF
11.08
High:COIN
26.32COINLow:NVO
10.6NVODetails
Price/FCF
108.04
High:NVO
207.17NVOLow:
CODX
15.13CODXDetails
P/E Ratio
28.97
High:COIN
59.82COINLow:BLDP
-11.39BLDPDetails
PEG Ratio
22.11
High:SQM
73.02SQMLow:OTLY
-18.35OTLYDetails
Price/Book
5.7
High:OTLY
87.06OTLYLow:EVFM
-0.01EVFMDetails
Price/Sales
5.55
High:CLDX
3,006.23CLDXLow:EVFM
0.06EVFMDetails
Price/CF
11.08
High:COIN
26.32COINLow:NVO
10.6NVODetails
Price/FCF
108.04
High:NVO
207.17NVOLow:CODX
15.13CODXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.19% | Sep 2021 | Jun 2026 | 57 |
-13.72% | Apr 2021 | Aug 2021 | 4 |
-4.17% | Sep 2026 | - | 1 |