CannabisCare's Factsheet • January 31, 2026
JANUARY
-0.81%
1 YEAR
+19.64%
2 YEARS
-17.48%
5 YEARS
-83.93%
ANNUALIZED RETURN
-21.45%
TRACK RECORD
7.8 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
792
Assets Under Copy
$300K-$1M
Risk Score
7
Type
Smart Portfolio
Copiers
792
Assets Under Copy
$300K-$1M
Risk Score
7
Trades
Most Traded
Win Rate
Trade Stats
Average Profit: -4.66%
Average Duration: 1040 days
Long Positions: 100%
Average Leverage: 1x
Trades during January 2026
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY SNDL | +0.7% | 2 years | 1 month ago | $1.6398 | $1.6511 | -7.33% |
BUY BTI | +38.7% | 3 years | 1 month ago | $40.59 | $56.3 | +7.76% |
BUY JAZZ | +8.11% | 4 years | 1 month ago | $149.34 | $161.46 | +3.12% |
BUY CRON | -33.95% | 4 years | 1 month ago | $4.08 | $2.695 | -7.61% |
BUY RVTY | +0.45% | 2 years | 1 month ago | $110.85 | $111.35 | -7.06% |
BUY BTI | +92.58% | 2 years | 1 month ago | $29.22 | $56.27 | +7.82% |
BUY JAZZ | +1.18% | 3 years | 1 month ago | $159.58 | $161.46 | +3.12% |
BUY JAZZ | +31.11% | 2 years | 1 month ago | $123.15 | $161.46 | +3.12% |
BUY GRWG | -39.92% | 2 years | 1 month ago | $2.63 | $1.58 | -15.82% |
BUY GRWG | -86.02% | 4 years | 1 month ago | $11.3 | $1.58 | -15.82% |
BUY GRWG | -64.26% | 3 years | 1 month ago | $4.42 | $1.58 | -15.82% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.16% | Oct 2018 | - | 88 |
-10.06% | Jul 2018 | Aug 2018 | 1 |
Performance Metrics
Score 2.3/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
-0.46
-0.46
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.64
-0.64
-1
1
2
3
3
Jensen's Alpha
-28.24
-28.24
-29
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-1.2
-1.2
-2
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
-0.46
-0.46
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.64
-0.64
-1
1
2
3
3
Jensen's Alpha
-28.24
-28.24
-29
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-1.2
-1.2
-2
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 🧪 Process Industries43.33%
- 🧬 Health Technology27.68%
- 🍞 Consumer Non Durables20.02%
- 💰 Finance8.57%
- 💵 Cash0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.41%
- 🇺🇸 NYSE47.19%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada43.03%
- 🇺🇸 United States37.4%
- 🇬🇧 United Kingdom9.79%
- 🇮🇪 Ireland9.37%
Dividends
Dividend Yield
2.15%
5 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 1.23% | 14.4% | $7.34 |
BTI | 0.51% | 5.25% | $2.92 |
 SMG | 0.35% | 3.79% | $2.64 |
RVTY | 0.03% | 0.29% | $0.28 |
 TPB | 0.02% | 0.21% | $0.27 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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