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-0.1%
This Month
+4.9%
Year To Date
+29.94%
2 Years
-6.18%
5 Years
+40.74%
10 Years
+5.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.58%
- 🧩 Miscellaneous20.09%
- 👥 Copy Trading19.19%
- 🪙 Cryptocurrencies10.02%
- 🖥️ Technology Services8.1%
- 🛍️ Retail Trade6.56%
- 🍞 Consumer Non Durables4.91%
- 💻 Electronic Technology4.7%
- 💵 Cash0.51%
- 💰 Finance0.3%
- 🛠️ Producer Manufacturing0.14%
- 🚗 Consumer Durables0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.13%
- 🇺🇸 Nasdaq37.06%
- 🌍 Digital Currency10.02%
- 🇺🇸 Chicago Board Options Exchange6.64%
- 🇬🇧 LSE6.19%
- 🇸🇪 Stockholm Stock Exchange0.14%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.38%
- 🇨🇦 Canada4.96%
- 🇧🇪 Belgium3.83%
- 🇨🇳 China1.53%
- 🇬🇧 United Kingdom0.48%
- 🇮🇱 Israel0.42%
- 🇳🇱 Netherlands0.25%
- 🇰🇾 Cayman Islands0.22%
- 🇭🇰 Hong Kong0.21%
- 🇸🇪 Sweden0.14%
- 🇫🇷 France0.05%
- 🇮🇪 Ireland0.03%
Dividends
Dividend Yield
0.47%
8 out of 18 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (9.43%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SIMO (OutSmartNSDQ) | Ex-Dividend | Nov 6, 2026 | $0.50 |
 INTC (OutSmartNSDQ) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 BUD | Ex-Dividend | Nov 8, 2026 | $0.88 |
 AAPL (OutSmartNSDQ) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 TXN (OutSmartNSDQ) | Pay Day | Nov 10, 2026 | $1.42 |
 COST (OutSmartNSDQ) | Pay Day | Nov 13, 2026 | $1.47 |
 SBUX (OutSmartNSDQ) | Ex-Dividend | Nov 14, 2026 | $0.62 |
 KLAC (OutSmartNSDQ) | Ex-Dividend | Nov 17, 2026 | $2.30 |
 EQIX (OutSmartNSDQ) | Ex-Dividend | Nov 19, 2026 | $5.16 |
 MSFT (OutSmartNSDQ) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 AMAT (OutSmartNSDQ) | Ex-Dividend | Nov 20, 2026 | $0.53 |
 MAR (OutSmartNSDQ) | Ex-Dividend | Nov 20, 2026 | $0.73 |
 WMT (OutSmartNSDQ) | Ex-Dividend | Nov 21, 2026 | $0.25 |
 AMGN (OutSmartNSDQ) | Ex-Dividend | Nov 21, 2026 | $2.52 |
 TMUS (OutSmartNSDQ) | Ex-Dividend | Nov 28, 2026 | $1.02 |
 NVEC (OutSmartNSDQ) | Pay Day | Nov 30, 2026 | $1.00 |
 NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
 ADI.US (OutSmartNSDQ) | Ex-Dividend | Dec 1, 2026 | $1.10 |
 QCOM (OutSmartNSDQ) | Ex-Dividend | Dec 3, 2026 | $0.92 |
 LIN (OutSmartNSDQ) | Ex-Dividend | Dec 3, 2026 | $1.60 |
 GOOG (OutSmartNSDQ) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 PEP (OutSmartNSDQ) | Ex-Dividend | Dec 4, 2026 | $1.48 |
 WDC (OutSmartNSDQ) | Ex-Dividend | Dec 8, 2026 | $0.15 |
 NVDA (OutSmartNSDQ) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 BKNG (OutSmartNSDQ) | Ex-Dividend | Dec 11, 2026 | $0.42 |
 ADP (OutSmartNSDQ) | Ex-Dividend | Dec 11, 2026 | $1.70 |
 GILD (OutSmartNSDQ) | Ex-Dividend | Dec 15, 2026 | $0.82 |
 META (OutSmartNSDQ) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 AVGO (OutSmartNSDQ) | Ex-Dividend | Dec 21, 2026 | $0.65 |
 LRCX (OutSmartNSDQ) | Ex-Dividend | Dec 23, 2026 | $0.26 |
 STX.US (OutSmartNSDQ) | Ex-Dividend | Dec 24, 2026 | $0.74 |
 CSCO (OutSmartNSDQ) | Ex-Dividend | Jan 2, 2027 | $0.42 |
 MRVL (OutSmartNSDQ) | Ex-Dividend | Jan 9, 2027 | $0.06 |
 MU (OutSmartNSDQ) | Ex-Dividend | Jan 14, 2027 | $0.15 |
 CVS | Ex-Dividend | Jan 22, 2027 | $0.67 |
 ASML (OutSmartNSDQ) | Ex-Dividend | Jan 27, 2027 | $3.17 |
COST (OutSmartNSDQ) | Ex-Dividend | Jan 30, 2027 | $1.47 |
TXN (OutSmartNSDQ) | Ex-Dividend | Jan 30, 2027 | $1.42 |
NVEC (OutSmartNSDQ) | Ex-Dividend | Feb 2, 2027 | $1.00 |
 AZN (OutSmartNSDQ) | Ex-Dividend | Feb 7, 2027 | $0.52 |
 SNY (OutSmartNSDQ) | Ex-Dividend | May 4, 2027 | $2.42 |
 NIBEB.ST | Ex-Dividend | May 20, 2027 | $0.00 |
Performance Metrics
Score 3.4/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-3.24
-3.24
-4
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-3.24
-3.24
-4
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
46.67
High:
CRWD
6,853.78CRWDLow:
BIDU
-41.76BIDUDetails
PEG Ratio
23.83
High:CRWD
60.99CRWDLow:BUD
0.54BUDDetails
Price/Book
3.2
High:CRWD
49.1CRWDLow:
IDEXQ
-0.01IDEXQDetails
Price/Sales
1
High:CRWD
47.36CRWDLow:IDEXQ
0.01IDEXQDetails
Price/CF
18.69
High:CRWD
98.85CRWDLow:IDEXQ
0.73IDEXQDetails
Price/FCF
32.13
High:NKE
947.69NKELow:IDEXQ
0.76IDEXQDetails
P/E Ratio
46.67
High:CRWD
6,853.78CRWDLow:BIDU
-41.76BIDUDetails
PEG Ratio
23.83
High:CRWD
60.99CRWDLow:BUD
0.54BUDDetails
Price/Book
3.2
High:CRWD
49.1CRWDLow:IDEXQ
-0.01IDEXQDetails
Price/Sales
1
High:CRWD
47.36CRWDLow:IDEXQ
0.01IDEXQDetails
Price/CF
18.69
High:CRWD
98.85CRWDLow:IDEXQ
0.73IDEXQDetails
Price/FCF
32.13
High:NKE
947.69NKELow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.85% | Nov 2021 | - | 61 |
-6.46% | Sep 2021 | Oct 2021 | 1 |
-0.66% | May 2021 | Jul 2021 | 2 |