Loading...
+1.26%
This Month
+17.37%
Year To Date
+40.96%
2 Years
+23.84%
5 Years
+23.84%
10 Years
+7.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading58.63%
- 🛍️ Retail Trade9.5%
- 📊 ETFs9.36%
- 💻 Electronic Technology4.86%
- 🧬 Health Technology4.56%
- 💵 Cash4%
- ⛏️ Energy Minerals3.82%
- 🪨 Non Energy Minerals1.74%
- 🚗 Consumer Durables1.16%
- 🖥️ Technology Services0.85%
- 🏥 Health Services0.72%
- 💰 Finance0.49%
- 🍞 Consumer Non Durables0.23%
- 🪙 Cryptocurrencies0.15%
- 🧪 Process Industries0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE29.41%
- 🇺🇸 Nasdaq26.03%
- 🇺🇸 NYSE12.2%
- 🇫🇷 Euronext Paris3.79%
- 🇩🇪 FRA2.16%
- 🇮🇹 Borsa Italiana1.87%
- 🇦🇺 Sydney0.96%
- 🇪🇸 Bolsa De Madrid0.31%
- 🇸🇪 Stockholm Stock Exchange0.31%
- 🇳🇱 Euronext Amsterdam0.22%
- 🇳🇴 Oslo Stock Exchange0.16%
- 🌍 Digital Currency0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.83%
- 🇫🇷 France3.36%
- 🇩🇪 Germany2.16%
- 🇬🇧 United Kingdom2.14%
- 🇧🇷 Brazil1.88%
- 🇮🇹 Italy1.87%
- 🇳🇱 Netherlands1.36%
- 🇦🇺 Australia0.96%
- 🇮🇱 Israel0.88%
- 🇹🇼 Taiwan0.33%
- 🇪🇸 Spain0.31%
- 🇸🇪 Sweden0.31%
- 🇨🇾 Cyprus0.22%
- 🇸🇬 Singapore0.18%
- 🇳🇴 Norway0.16%
- 🇨🇦 Canada0.05%
- 🇨🇳 China0.05%
- 🇮🇪 Ireland0.03%
- 🇺🇾 Uruguay0.01%
Dividends
Dividend Yield
1.09%
23 out of 47 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $FRCB (98181.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.28% | 14.83% | $1.73 |
 FRCB | 0.19% | 98181.82% | $1.08 |
 PFE | 0.12% | 6.31% | $1.66 |
 YAL.ASX | 0.11% | 11.04% | - |
 EuropeDefense | 0.07% | 0.88% | - |
 VK.PA | 0.06% | 8.96% | - |
 SAN.PA | 0.04% | 4.58% | $3.76 |
 LMT | 0.04% | 2.65% | $12.45 |
 HAS | 0.04% | 3.72% | $2.8 |
 CHRD | 0.03% | 5.28% | $5 |
 NOC | 0.02% | 1.44% | $7.67 |
 thomaspj | 0.02% | 0.58% | - |
 UNH | 0.02% | 2.43% | $7.74 |
 NUE | 0.02% | 1.58% | $2.13 |
 WY | 0.01% | 3.33% | $0.78 |
 DIA.MI | 0.01% | 1.53% | $1.15 |
 DVN | 0.01% | 2.74% | $2.05 |
 HHPD.L | 0.01% | 1.85% | - |
 AGNC | 0% | 14.39% | $1.44 |
 NKE | 0% | 2.14% | $1.45 |
 QCOM | 0% | 2.06% | $3.25 |
 BAYN.DE | 0% | 0.38% | $0.11 |
 OutSmartNSDQ | -0.01% | -0.36% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM (thomaspj) | Ex-Dividend | Oct 6, 2025 | $1.50 |
AGNC | Pay Day | Oct 9, 2025 | $0.12 |
AGNC (OutSmartNSDQ) | Pay Day | Oct 9, 2025 | $0.12 |
 INTU.RTH (OutSmartNSDQ) | Ex-Dividend | Oct 9, 2025 | $1.20 |
 AXP (thomaspj) | Ex-Dividend | Oct 10, 2025 | $0.82 |
 MRVL (OutSmartNSDQ) | Ex-Dividend | Oct 10, 2025 | $0.06 |
 MDLZ (OutSmartNSDQ) | Pay Day | Oct 14, 2025 | $0.50 |
 LRCX.RTH (OutSmartNSDQ) | Pay Day | Oct 15, 2025 | $0.26 |
 CSWC (OutSmartNSDQ) | Ex-Dividend | Oct 15, 2025 | $0.19 |
 SNR.L (EuropeDefense) | Ex-Dividend | Oct 16, 2025 | $0.01 |
INTU.RTH (OutSmartNSDQ) | Pay Day | Oct 17, 2025 | $1.20 |
 XEL (OutSmartNSDQ) | Pay Day | Oct 20, 2025 | $0.57 |
 MU (OutSmartNSDQ) | Pay Day | Oct 21, 2025 | $0.12 |
 CSCO (OutSmartNSDQ) | Pay Day | Oct 22, 2025 | $0.41 |
 CMCSA.RTH (OutSmartNSDQ) | Pay Day | Oct 22, 2025 | $0.33 |
MRVL (OutSmartNSDQ) | Pay Day | Oct 30, 2025 | $0.06 |
JPM (thomaspj) | Pay Day | Oct 31, 2025 | $1.50 |
 PAA (OutSmartNSDQ) | Ex-Dividend | Oct 31, 2025 | $0.38 |
CSWC (OutSmartNSDQ) | Pay Day | Oct 31, 2025 | $0.19 |
NUE | Pay Day | Nov 10, 2025 | $0.55 |
AXP (thomaspj) | Pay Day | Nov 10, 2025 | $0.82 |
SNR.L (EuropeDefense) | Pay Day | Nov 14, 2025 | $0.01 |
 SBUX.RTH (OutSmartNSDQ) | Ex-Dividend | Nov 14, 2025 | $0.62 |
 HON.RTH (OutSmartNSDQ) | Ex-Dividend | Nov 14, 2025 | $1.19 |
PAA (OutSmartNSDQ) | Pay Day | Nov 14, 2025 | $0.38 |
 MSFT (thomaspj) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (OutSmartNSDQ) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 AMAT.RTH (OutSmartNSDQ) | Ex-Dividend | Nov 20, 2025 | $0.46 |
 TMUS.RTH (OutSmartNSDQ) | Ex-Dividend | Nov 26, 2025 | $1.02 |
SBUX.RTH (OutSmartNSDQ) | Pay Day | Nov 28, 2025 | $0.62 |
HON.RTH (OutSmartNSDQ) | Pay Day | Dec 5, 2025 | $1.19 |
MSFT (thomaspj) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (OutSmartNSDQ) | Pay Day | Dec 11, 2025 | $0.91 |
AMAT.RTH (OutSmartNSDQ) | Pay Day | Dec 11, 2025 | $0.46 |
TMUS.RTH (OutSmartNSDQ) | Pay Day | Dec 11, 2025 | $1.02 |
Performance Metrics
Score 2.9/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-8.24
-8.24
-9
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-8.24
-8.24
-9
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.9
High:
AMD
97.7AMDLow:
UPST
-693.05UPSTDetails
PEG Ratio
39.89
High:
DIA.MI
138.8DIA.MILow:UPST
-715.17UPSTDetails
Price/Book
6.5
High:
HAS
43.71HASLow:
NIO
-105.26NIODetails
Price/Sales
3.3
High:
ATAI
2,494.25ATAILow:
FTCHQ
-FTCHQDetails
Price/CF
18.53
High:FTCHQ
331.51FTCHQLow:
PBR
2.37PBRDetails
Price/FCF
142.9
High:
NUE
5,649.81NUELow:
CO.PA
5.04CO.PADetails
P/E Ratio
32.9
High:AMD
97.7AMDLow:UPST
-693.05UPSTDetails
PEG Ratio
39.89
High:DIA.MI
138.8DIA.MILow:UPST
-715.17UPSTDetails
Price/Book
6.5
High:HAS
43.71HASLow:NIO
-105.26NIODetails
Price/Sales
3.3
High:ATAI
2,494.25ATAILow:FTCHQ
-FTCHQDetails
Price/CF
18.53
High:FTCHQ
331.51FTCHQLow:PBR
2.37PBRDetails
Price/FCF
142.9
High:NUE
5,649.81NUELow:CO.PA
5.04CO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.64% | Sep 2022 | Jul 2023 | 10 |
-14.7% | Aug 2023 | Sep 2024 | 13 |
-8.9% | Feb 2025 | Jun 2025 | 4 |
-3.95% | Oct 2024 | Nov 2024 | 1 |
-2.65% | Dec 2024 | Jan 2025 | 1 |