Loading...
+0.07%
Today
+1.54%
This Month
+18.71%
Year To Date
+21.8%
2 Years
+25.85%
5 Years
+4.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs71.99%
- 👥 Copy Trading11.11%
- 💵 Cash4.79%
- 💻 Electronic Technology3.64%
- 🍞 Consumer Non Durables3.4%
- 🖥️ Technology Services3.12%
- 🛍️ Retail Trade2.76%
- 💰 Finance0.21%
- 🛠️ Producer Manufacturing0.08%
- 🚗 Consumer Durables0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.63%
- 🇺🇸 Nasdaq30.44%
- 🇬🇧 LSE10.92%
- 🇺🇸 Chicago Board Options Exchange4.63%
- 🇸🇪 Stockholm Stock Exchange0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.54%
- 🇨🇦 Canada3.92%
- 🇧🇪 Belgium2%
- 🇨🇳 China1.14%
- 🇬🇧 United Kingdom0.49%
- 🇮🇱 Israel0.13%
- 🇧🇲 Bermuda0.11%
- 🇮🇳 India0.1%
- 🇸🇪 Sweden0.08%
- 🇳🇱 Netherlands0.08%
- 🇮🇪 Ireland0.05%
- 🇺🇾 Uruguay0.04%
- 🇫🇷 France0.03%
Dividends
Dividend Yield
1.07%
12 out of 17 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (7.86%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AGNC (OutSmartNSDQ) | Ex-Dividend | Jul 31, 2025 | $0.12 |
 PAGP (OutSmartNSDQ) | Ex-Dividend | Jul 31, 2025 | $0.38 |
 TXN (OutSmartNSDQ) | Ex-Dividend | Jul 31, 2025 | $1.36 |
 CVS | Pay Day | Aug 1, 2025 | $0.66 |
 VOD (OutSmartNSDQ) | Pay Day | Aug 1, 2025 | $0.26 |
 COST (OutSmartNSDQ) | Ex-Dividend | Aug 1, 2025 | $1.30 |
 ASML (OutSmartNSDQ) | Pay Day | Aug 6, 2025 | $1.86 |
 WFRD (OutSmartNSDQ) | Ex-Dividend | Aug 6, 2025 | $0.25 |
 AEP (OutSmartNSDQ) | Ex-Dividend | Aug 8, 2025 | $0.93 |
AGNC (OutSmartNSDQ) | Pay Day | Aug 11, 2025 | $0.12 |
TXN (OutSmartNSDQ) | Pay Day | Aug 12, 2025 | $1.36 |
PAGP (OutSmartNSDQ) | Pay Day | Aug 14, 2025 | $0.38 |
 SBUX (OutSmartNSDQ) | Ex-Dividend | Aug 15, 2025 | $0.61 |
COST (OutSmartNSDQ) | Pay Day | Aug 15, 2025 | $1.30 |
 HON (OutSmartNSDQ) | Ex-Dividend | Aug 15, 2025 | $1.13 |
 MSFT (OutSmartNSDQ) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 AMAT (OutSmartNSDQ) | Ex-Dividend | Aug 21, 2025 | $0.46 |
SBUX (OutSmartNSDQ) | Pay Day | Aug 29, 2025 | $0.61 |
 TMUS (OutSmartNSDQ) | Ex-Dividend | Aug 29, 2025 | $0.88 |
 PTEN (OutSmartNSDQ) | Ex-Dividend | Sep 2, 2025 | $0.08 |
 QCOM (OutSmartNSDQ) | Ex-Dividend | Sep 4, 2025 | $0.89 |
 LIN (OutSmartNSDQ) | Ex-Dividend | Sep 4, 2025 | $1.50 |
WFRD (OutSmartNSDQ) | Pay Day | Sep 4, 2025 | $0.25 |
 PEP (OutSmartNSDQ) | Ex-Dividend | Sep 5, 2025 | $1.42 |
HON (OutSmartNSDQ) | Pay Day | Sep 5, 2025 | $1.13 |
 GOOG (OutSmartNSDQ) | Ex-Dividend | Sep 8, 2025 | $0.21 |
AEP (OutSmartNSDQ) | Pay Day | Sep 10, 2025 | $0.93 |
MSFT (OutSmartNSDQ) | Pay Day | Sep 11, 2025 | $0.83 |
AMAT (OutSmartNSDQ) | Pay Day | Sep 11, 2025 | $0.46 |
TMUS (OutSmartNSDQ) | Pay Day | Sep 11, 2025 | $0.88 |
GOOG (OutSmartNSDQ) | Pay Day | Sep 15, 2025 | $0.21 |
 ARCC (OutSmartNSDQ) | Ex-Dividend | Sep 15, 2025 | $0.48 |
PTEN (OutSmartNSDQ) | Pay Day | Sep 15, 2025 | $0.08 |
LIN (OutSmartNSDQ) | Pay Day | Sep 18, 2025 | $1.50 |
QCOM (OutSmartNSDQ) | Pay Day | Sep 25, 2025 | $0.89 |
PEP (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $1.42 |
ARCC (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $0.48 |
 KWEB | Pay Day | Dec 18, 2025 | $1.02 |
 INDA | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 3.2/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-3.64
-3.64
-4
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-3.64
-3.64
-4
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.03
High:
NIBEB.ST
36.62NIBEB.STLow:
CRWD
-666.25CRWDDetails
PEG Ratio
148.05
High:
BUD
228.72BUDLow:
IDEXQ
-IDEXQDetails
Price/Book
2.06
High:CRWD
33.6CRWDLow:IDEXQ
-0.01IDEXQDetails
Price/Sales
0.69
High:CRWD
27.96CRWDLow:IDEXQ
0.01IDEXQDetails
Price/CF
13.97
High:CRWD
77.06CRWDLow:IDEXQ
0.73IDEXQDetails
Price/FCF
32.44
High:
TRIG.L
247.65TRIG.LLow:IDEXQ
0.76IDEXQDetails
P/E Ratio
27.03
High:NIBEB.ST
36.62NIBEB.STLow:CRWD
-666.25CRWDDetails
PEG Ratio
148.05
High:BUD
228.72BUDLow:IDEXQ
-IDEXQDetails
Price/Book
2.06
High:CRWD
33.6CRWDLow:IDEXQ
-0.01IDEXQDetails
Price/Sales
0.69
High:CRWD
27.96CRWDLow:IDEXQ
0.01IDEXQDetails
Price/CF
13.97
High:CRWD
77.06CRWDLow:IDEXQ
0.73IDEXQDetails
Price/FCF
32.44
High:TRIG.L
247.65TRIG.LLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.85% | Nov 2021 | - | 45 |
-6.46% | Sep 2021 | Oct 2021 | 1 |
-0.66% | May 2021 | Jul 2021 | 2 |