NOVEMBER
-6.35%
YEAR TO DATE
+0.95%
1 YEAR
+9.6%
5 YEARS
-76.86%
ANNUALIZED RETURN
-24.26%
TRACK RECORD
6.6 years
About CannabisCare
Biotechnology has evolved into a new frontier of advancements using one of the most arguably intriguing inputs - medical cannabis.
Pharmaceutical and Biotechnology companies develop medicines based on cannabis and its compounds, like cannabinoid, to treat diseases more efficiently, even though research is still not conclusive in all fields. Nevertheless, the increasing legalization of its usage by countries brings potential relief for patients and an expansion and profitability for these companies.
CannabisCare Smart Portfolio allocates in stocks, based on eToro's asset universe, which grows medical cannabis, develops cannabis-based pharmaceuticals and other relevant companies involved in this sector.
The minimum investment amount for this portfolio is $500.
Pharmaceutical and Biotechnology companies develop medicines based on cannabis and its compounds, like cannabinoid, to treat diseases more efficiently, even though research is still not conclusive in all fields. Nevertheless, the increasing legalization of its usage by countries brings potential relief for patients and an expansion and profitability for these companies.
CannabisCare Smart Portfolio allocates in stocks, based on eToro's asset universe, which grows medical cannabis, develops cannabis-based pharmaceuticals and other relevant companies involved in this sector.
The minimum investment amount for this portfolio is $500.
Smart Portfolio Stats
Type
Smart Portfolio
Copiers
1,001
Assets Under Copy
$300K-$1M
Risk Score
6
Type
Smart Portfolio
Copiers
1,001
Assets Under Copy
$300K-$1M
Risk Score
6
Trades
No trades during this period.
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.28% | Sep 2018 | - | 74 |
-10.06% | Jun 2018 | Jul 2018 | 1 |
Performance Metrics
Score 2.3/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
-0.49
-0.49
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.68
-0.68
-1
1
2
3
3
Jensen's Alpha
-30.03
-30.03
-31
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-1.32
-1.32
-2
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
-0.49
-0.49
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.68
-0.68
-1
1
2
3
3
Jensen's Alpha
-30.03
-30.03
-31
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-1.32
-1.32
-2
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 🧪 Process Industries41.87%
- 🧬 Health Technology27.63%
- 🍞 Consumer Non Durables11.98%
- 💰 Finance9.85%
- 📦 Distribution Services6.87%
- 💵 Cash0.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.81%
- 🇺🇸 NYSE42.39%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada39.82%
- 🇺🇸 United States37.28%
- 🇬🇧 United Kingdom11.98%
- 🇮🇪 Ireland9.11%
Dividends
Dividend Yield
2.03%
4 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BTI (7.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTI | 0.94% | 7.82% | $2.92 |
 IIPR | 0.69% | 6.97% | $7.34 |
 SMG | 0.38% | 3.5% | $2.64 |
 RVTY | 0.02% | 0.24% | $0.28 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BTI | Ex-Dividend | Dec 20 | $0.74 |
RVTY | Ex-Dividend | Jan 17 | $0.07 |
BTI | Pay Day | Feb 6 | $0.74 |
RVTY | Pay Day | Feb 7 | $0.07 |
Portfolio Holdings
(As of November 30, 2024)
Monthly Returns
Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results