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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 Technology89.76%
- 💼 Commercial Services5.5%
- 🧪 Process Industries2.37%
- 💰 Finance0.78%
- 💻 Electronic Technology0.55%
- 🍞 Consumer Non Durables0.43%
- 🪙 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%
8 out of 27 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.86%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BTI | Pay Day | Nov 12, 2026 | $0.83 |
 RVTY | Pay Day | Nov 13, 2026 | $0.07 |
 SMG | Ex-Dividend | Nov 21, 2026 | $0.66 |
 SQM | Ex-Dividend | Dec 8, 2026 | $1.03 |
 TPB | Ex-Dividend | Dec 18, 2026 | $0.08 |
 DUST | Ex-Dividend | Dec 24, 2026 | $0.00 |
 IIPR | Ex-Dividend | Dec 30, 2026 | $1.90 |
BTI | Ex-Dividend | Jan 2, 2027 | $0.83 |
RVTY | 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
23.67
High:
JAZZ
79.63JAZZLow:
COIN
-47.57COINDetails
PEG Ratio
0.48
High:IIPR
2.3IIPRLow:SQM
0.06SQMDetails
Price/Book
4.27
High:NVO
5.38NVOLow:SMG
-18.05SMGDetails
Price/Sales
4.28
High:
CLDX
14,846.34CLDXLow:
EVFM
0.05EVFMDetails
Price/CF
9.01
High:
TLRY
53.55TLRYLow:IIPR
7.35IIPRDetails
Price/FCF
48.17
High:BTI
1,042.74BTILow:JAZZ
9.24JAZZDetails
P/E Ratio
23.67
High:JAZZ
79.63JAZZLow:COIN
-47.57COINDetails
PEG Ratio
0.48
High:IIPR
2.3IIPRLow:SQM
0.06SQMDetails
Price/Book
4.27
High:NVO
5.38NVOLow:SMG
-18.05SMGDetails
Price/Sales
4.28
High:CLDX
14,846.34CLDXLow:EVFM
0.05EVFMDetails
Price/CF
9.01
High:TLRY
53.55TLRYLow:IIPR
7.35IIPRDetails
Price/FCF
48.17
High:BTI
1,042.74BTILow:JAZZ
9.24JAZZDetails
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 |