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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 Technology89.64%
- 💼 Commercial Services4.88%
- 🧪 Process Industries2.55%
- 💰 Finance1.06%
- 💻 Electronic Technology0.61%
- 🍞 Consumer Non Durables0.57%
- 🪙 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%
8 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.39%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DUST | Ex-Dividend | Sep 24, 2026 | $0.00 |
 IIPR | Ex-Dividend | Sep 30, 2026 | $1.90 |
 BTI | Ex-Dividend | Oct 10, 2026 | $0.83 |
 RVTY | Ex-Dividend | Oct 17, 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 |
 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
28.88
High:
COIN
59.82COINLow:
JAZZ
-13,251.09JAZZDetails
PEG Ratio
21.98
High:TPB
114.52TPBLow:
SNDL
-46.5SNDLDetails
Price/Book
5.64
High:
OTLY
87.06OTLYLow:SMG
-13.3SMGDetails
Price/Sales
5.53
High:
CLDX
3,006.23CLDXLow:
EVFM
0.06EVFMDetails
Price/CF
11.11
High:TPB
162.19TPBLow:SNDL
6.79SNDLDetails
Price/FCF
105.5
High:NVO
207.17NVOLow:SNDL
8.45SNDLDetails
P/E Ratio
28.88
High:COIN
59.82COINLow:JAZZ
-13,251.09JAZZDetails
PEG Ratio
21.98
High:TPB
114.52TPBLow:SNDL
-46.5SNDLDetails
Price/Book
5.64
High:OTLY
87.06OTLYLow:SMG
-13.3SMGDetails
Price/Sales
5.53
High:CLDX
3,006.23CLDXLow:EVFM
0.06EVFMDetails
Price/CF
11.11
High:TPB
162.19TPBLow:SNDL
6.79SNDLDetails
Price/FCF
105.5
High:NVO
207.17NVOLow:SNDL
8.45SNDLDetails
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 |