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-0.14%
This Month
+4.97%
Year To Date
+27.05%
2 Years
+2.85%
5 Years
-15.19%
10 Years
-3.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology89.58%
- 💼 Commercial Services5.5%
- 🧪 Process Industries2.2%
- 💰 Finance0.73%
- 💻 Electronic Technology0.55%
- 👥 Copy Trading0.47%
- 🍞 Consumer Non Durables0.36%
- 🪙 Cryptocurrencies0.28%
- 💵 Cash0.19%
- 🛠️ Producer Manufacturing0.04%
- 📊 ETFs0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq84.68%
- 🇺🇸 NYSE13.47%
- 🇨🇭 SIX1.3%
- 🌍 Digital Currency0.28%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.62%
- 🇨🇳 China5.5%
- 🇩🇰 Denmark5.12%
- 🇨🇱 Chile2.13%
- 🇨🇭 Switzerland1.3%
- 🇸🇪 Sweden0.36%
- 🇨🇦 Canada0.29%
- 🇮🇪 Ireland0.06%
- 🇬🇧 United Kingdom0.05%
Dividends
Dividend Yield
0.13%
4 out of 18 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SQM (2.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SQM | 0.06% | 2.73% | $1.36 |
 NVO | 0.05% | 1.01% | $0.98 |
 CannabisCare | 0.01% | 2.3% | - |
 ALC.ZU | 0.01% | 0.45% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BTI (CannabisCare) | Pay Day | Nov 12, 2026 | $0.83 |
 RVTY (CannabisCare) | Pay Day | Nov 13, 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 |
 DUST | Ex-Dividend | Dec 24, 2026 | $0.00 |
 IIPR (CannabisCare) | Ex-Dividend | Dec 30, 2026 | $1.90 |
BTI (CannabisCare) | Ex-Dividend | Jan 2, 2027 | $0.83 |
RVTY (CannabisCare) | Ex-Dividend | Jan 23, 2027 | $0.07 |
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
23.71
High:ALC.ZU
58.75ALC.ZULow:
COIN
-47.57COINDetails
PEG Ratio
0.48
High:NVO
0.65NVOLow:SQM
0.06SQMDetails
Price/Book
4.3
High:NVO
5.38NVOLow:
OCGN
-17.75OCGNDetails
Price/Sales
4.29
High:
CLDX
14,846.34CLDXLow:
EVFM
0.05EVFMDetails
Price/CF
8.97
High:COIN
38.09COINLow:SQM
7.69SQMDetails
Price/FCF
48.11
High:NVO
57.29NVOLow:SQM
13.24SQMDetails
P/E Ratio
23.71
High:ALC.ZU
58.75ALC.ZULow:COIN
-47.57COINDetails
PEG Ratio
0.48
High:NVO
0.65NVOLow:SQM
0.06SQMDetails
Price/Book
4.3
High:NVO
5.38NVOLow:OCGN
-17.75OCGNDetails
Price/Sales
4.29
High:CLDX
14,846.34CLDXLow:EVFM
0.05EVFMDetails
Price/CF
8.97
High:COIN
38.09COINLow:SQM
7.69SQMDetails
Price/FCF
48.11
High:NVO
57.29NVOLow:SQM
13.24SQMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.19% | Sep 2021 | Jun 2026 | 57 |
-21.98% | Sep 2026 | - | 3 |
-13.72% | Apr 2021 | Aug 2021 | 4 |