Very HighAges 21–45
Cannabis Industry Portfolio
Investments in medical cannabis, recreational cannabis, and CBD products
Expected Return
10-20% annually
Expected Dividend
0.3% annually
Rebalancing
Monthly
Asset Allocation
MJ (30%)
YOLO (25%)
THCX (20%)
POTX (15%)
CNBS (10%)
Advantages
- ✓Legalization trend
- ✓Medical applications
- ✓Large addressable market
Risks
- !Regulatory uncertainty
- !Conflict with federal law
- !Extreme price volatility
Allocation by Investment Amount
If investing $1,000
MJ$300
YOLO$250
THCX$200
POTX$150
CNBS$100
If investing $5,000
MJ$1500
YOLO$1250
THCX$1000
POTX$750
CNBS$500
If investing $10,000
MJ$3000
YOLO$2500
THCX$2000
POTX$1500
CNBS$1000