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+0.01%
Today
-2.31%
This Month
-16.72%
Year To Date
+45.65%
2 Years
-39.6%
5 Years
-13.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology84.17%
- 💼 Commercial Services8.86%
- 👥 Copy Trading2.57%
- 🧪 Process Industries1.9%
- 🪙 Cryptocurrencies1.39%
- 💰 Finance1.38%
- 💻 Electronic Technology0.67%
- 🍞 Consumer Non Durables0.56%
- 📊 ETFs0.24%
- 💵 Cash0.16%
- 🛠️ Producer Manufacturing0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq75.02%
- 🇺🇸 NYSE23%
- 🇨🇭 SIX2.28%
- 🌍 Digital Currency1.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.42%
- 🇩🇰 Denmark10.33%
- 🇨🇳 China8.86%
- 🇨🇭 Switzerland2.28%
- 🇨🇱 Chile1.82%
- 🇨🇦 Canada1.07%
- 🇸🇪 Sweden0.56%
- 🇬🇧 United Kingdom0.47%
- 🇮🇪 Ireland0.27%
Dividends
Dividend Yield
0.38%
5 out of 18 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $DUST (6.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.21% | 2.03% | $0.98 |
 SQM | 0.07% | 3.91% | $1.36 |
 CannabisCare | 0.07% | 2.74% | - |
 DUST | 0.02% | 6.79% | - |
 ALC.ZU | 0.01% | 0.37% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 RVTY (CannabisCare) | Pay Day | May 9, 2025 | $0.07 |
 BTI (CannabisCare) | Ex-Dividend | Jun 27, 2025 | $0.75 |
BTI (CannabisCare) | Pay Day | Aug 6, 2025 | $0.75 |
Performance Metrics
Score 2.5/10
Beta
1.83
1.83
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-7.5
-7.5
-8
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
1.83
1.83
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-7.5
-7.5
-8
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.37
High:
ALC.ZU
41.61ALC.ZULow:
SQM
-24.67SQMDetails
PEG Ratio
16.42
High:ALC.ZU
1,715.31ALC.ZULow:
CLDX
-46.9CLDXDetails
Price/Book
7.9
High:
NVO
12.95NVOLow:
EVFM
-0.01EVFMDetails
Price/Sales
6.17
High:CLDX
172.97CLDXLow:EVFM
0.05EVFMDetails
Price/CF
21.84
High:SQM
30.59SQMLow:
CODX
11.84CODXDetails
Price/FCF
74.81
High:NVO
89.09NVOLow:CODX
15.13CODXDetails
P/E Ratio
21.37
High:ALC.ZU
41.61ALC.ZULow:SQM
-24.67SQMDetails
PEG Ratio
16.42
High:ALC.ZU
1,715.31ALC.ZULow:CLDX
-46.9CLDXDetails
Price/Book
7.9
High:NVO
12.95NVOLow:EVFM
-0.01EVFMDetails
Price/Sales
6.17
High:CLDX
172.97CLDXLow:EVFM
0.05EVFMDetails
Price/CF
21.84
High:SQM
30.59SQMLow:CODX
11.84CODXDetails
Price/FCF
74.81
High:NVO
89.09NVOLow:CODX
15.13CODXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.19% | Sep 2021 | - | 44 |
-13.72% | Apr 2021 | Aug 2021 | 4 |