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+1.12%
This Month
+4.66%
Year To Date
+29.69%
2 Years
+5.86%
5 Years
+40.41%
10 Years
+6.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.08%
- 🧩 Miscellaneous19.66%
- 👥 Copy Trading18.02%
- 🪙 Cryptocurrencies10.22%
- 💻 Electronic Technology8.05%
- 🛍️ Retail Trade5.98%
- 🖥️ Technology Services5.64%
- 🍞 Consumer Non Durables4.83%
- 💰 Finance0.25%
- 💵 Cash0.21%
- 🛠️ Producer Manufacturing0.11%
- 🚗 Consumer Durables0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.54%
- 🇺🇸 Nasdaq37.11%
- 🌍 Digital Currency10.22%
- 🇺🇸 Chicago Board Options Exchange6.74%
- 🇬🇧 LSE6.12%
- 🇸🇪 Stockholm Stock Exchange0.11%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.39%
- 🇨🇦 Canada8.12%
- 🇧🇪 Belgium3.57%
- 🇨🇳 China2.7%
- 🇬🇧 United Kingdom0.36%
- 🇳🇱 Netherlands0.23%
- 🇮🇱 Israel0.15%
- 🇸🇪 Sweden0.11%
- 🇨🇭 Switzerland0.1%
- 🇮🇪 Ireland0.05%
- 🇫🇷 France0.04%
- 🇺🇾 Uruguay0.04%
Dividends
Dividend Yield
0.46%
8 out of 18 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (10.82%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CNXC (OutSmartNSDQ) | Pay Day | May 5, 2026 | $0.36 |
 ASML (OutSmartNSDQ) | Pay Day | May 6, 2026 | $3.17 |
 WMT (OutSmartNSDQ) | Ex-Dividend | May 8, 2026 | $0.25 |
 AAPL (OutSmartNSDQ) | Ex-Dividend | May 11, 2026 | $0.27 |
 TPG (OutSmartNSDQ) | Ex-Dividend | May 11, 2026 | $0.59 |
AAPL (OutSmartNSDQ) | Pay Day | May 14, 2026 | $0.27 |
 QFIN (OutSmartNSDQ) | Pay Day | May 14, 2026 | $0.78 |
 SBUX (OutSmartNSDQ) | Ex-Dividend | May 15, 2026 | $0.62 |
 AMGN (OutSmartNSDQ) | Ex-Dividend | May 15, 2026 | $2.52 |
 COST (OutSmartNSDQ) | Pay Day | May 15, 2026 | $1.47 |
 REGN (OutSmartNSDQ) | Ex-Dividend | May 20, 2026 | $0.94 |
 EQIX (OutSmartNSDQ) | Ex-Dividend | May 20, 2026 | $5.16 |
 MSFT (OutSmartNSDQ) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (OutSmartNSDQ) | Ex-Dividend | May 21, 2026 | $0.53 |
WMT (OutSmartNSDQ) | Pay Day | May 26, 2026 | $0.25 |
TPG (OutSmartNSDQ) | Pay Day | May 26, 2026 | $0.59 |
SBUX (OutSmartNSDQ) | Pay Day | May 29, 2026 | $0.62 |
 GTX.US (OutSmartNSDQ) | Ex-Dividend | Jun 1, 2026 | $0.08 |
 SNY (OutSmartNSDQ) | Pay Day | Jun 3, 2026 | $2.42 |
 QCOM (OutSmartNSDQ) | Ex-Dividend | Jun 4, 2026 | $0.92 |
REGN (OutSmartNSDQ) | Pay Day | Jun 4, 2026 | $0.94 |
 WDC (OutSmartNSDQ) | Ex-Dividend | Jun 5, 2026 | $0.15 |
AMGN (OutSmartNSDQ) | Pay Day | Jun 5, 2026 | $2.52 |
 BKNG (OutSmartNSDQ) | Ex-Dividend | Jun 5, 2026 | $0.42 |
 GOOG (OutSmartNSDQ) | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT (OutSmartNSDQ) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (OutSmartNSDQ) | Pay Day | Jun 11, 2026 | $0.53 |
 ADP (OutSmartNSDQ) | Ex-Dividend | Jun 12, 2026 | $1.70 |
GOOG (OutSmartNSDQ) | Pay Day | Jun 15, 2026 | $0.22 |
GTX.US (OutSmartNSDQ) | Pay Day | Jun 15, 2026 | $0.08 |
WDC (OutSmartNSDQ) | Pay Day | Jun 17, 2026 | $0.15 |
EQIX (OutSmartNSDQ) | Pay Day | Jun 17, 2026 | $5.16 |
 STX.US (OutSmartNSDQ) | Ex-Dividend | Jun 24, 2026 | $0.74 |
QCOM (OutSmartNSDQ) | Pay Day | Jun 25, 2026 | $0.92 |
BKNG (OutSmartNSDQ) | Pay Day | Jun 30, 2026 | $0.42 |
ADP (OutSmartNSDQ) | Pay Day | Jul 1, 2026 | $1.70 |
STX.US (OutSmartNSDQ) | Pay Day | Jul 7, 2026 | $0.74 |
Performance Metrics
Score 3.1/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-4
-4
-4
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-4
-4
-4
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
47.4
High:
BIDU
83.64BIDULow:
CRWD
-615.9CRWDDetails
PEG Ratio
116.17
High:
BUD
118.45BUDLow:
IDEXQ
-IDEXQDetails
Price/Book
1.89
High:CRWD
26.07CRWDLow:IDEXQ
-0.01IDEXQDetails
Price/Sales
0.59
High:CRWD
24.44CRWDLow:IDEXQ
0.01IDEXQDetails
Price/CF
12.48
High:CRWD
70.67CRWDLow:IDEXQ
0.73IDEXQDetails
Price/FCF
26.48
High:
NKE
947.69NKELow:IDEXQ
0.76IDEXQDetails
P/E Ratio
47.4
High:BIDU
83.64BIDULow:CRWD
-615.9CRWDDetails
PEG Ratio
116.17
High:BUD
118.45BUDLow:IDEXQ
-IDEXQDetails
Price/Book
1.89
High:CRWD
26.07CRWDLow:IDEXQ
-0.01IDEXQDetails
Price/Sales
0.59
High:CRWD
24.44CRWDLow:IDEXQ
0.01IDEXQDetails
Price/CF
12.48
High:CRWD
70.67CRWDLow:IDEXQ
0.73IDEXQDetails
Price/FCF
26.48
High:NKE
947.69NKELow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.85% | Nov 2021 | - | 55 |
-6.46% | Sep 2021 | Oct 2021 | 1 |
-0.66% | May 2021 | Jul 2021 | 2 |