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+1.83%
This Month
+20.67%
Year To Date
+29.45%
2 Years
+27.93%
5 Years
+27.93%
10 Years
+5.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash52.49%
- 📊 ETFs28.28%
- 👥 Copy Trading11.17%
- 🛍️ Retail Trade3.39%
- 🖥️ Technology Services3.27%
- 💻 Electronic Technology3.24%
- 🍞 Consumer Non Durables3%
- 💰 Finance0.17%
- 🛠️ Producer Manufacturing0.05%
- 🚗 Consumer Durables0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.92%
- 🇺🇸 Nasdaq20.12%
- 🇺🇸 Chicago Board Options Exchange4.53%
- 🇬🇧 LSE3.54%
- 🇸🇪 Stockholm Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.04%
- 🇨🇦 Canada3.42%
- 🇧🇪 Belgium1.72%
- 🇨🇳 China1.58%
- 🇬🇧 United Kingdom0.54%
- 🇩🇪 Germany0.12%
- 🇳🇱 Netherlands0.12%
- 🇮🇱 Israel0.11%
- 🇮🇪 Ireland0.11%
- 🇸🇪 Sweden0.05%
- 🇺🇾 Uruguay0.04%
- 🇫🇷 France0.04%
Dividends
Dividend Yield
0.54%
12 out of 17 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (9.05%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (OutSmartNSDQ) | Pay Day | Sep 15, 2025 | $0.21 |
 GILD (OutSmartNSDQ) | Ex-Dividend | Sep 15, 2025 | $0.79 |
 EXC (OutSmartNSDQ) | Pay Day | Sep 15, 2025 | $0.40 |
 XEL (OutSmartNSDQ) | Ex-Dividend | Sep 15, 2025 | $0.57 |
 CTAS (OutSmartNSDQ) | Pay Day | Sep 15, 2025 | $0.45 |
 ARCC (OutSmartNSDQ) | Ex-Dividend | Sep 15, 2025 | $0.48 |
 IRDM (OutSmartNSDQ) | Ex-Dividend | Sep 15, 2025 | $0.15 |
 CSWC (OutSmartNSDQ) | Ex-Dividend | Sep 15, 2025 | $0.19 |
 ADI (OutSmartNSDQ) | Pay Day | Sep 16, 2025 | $0.99 |
 LIN (OutSmartNSDQ) | Pay Day | Sep 18, 2025 | $1.50 |
 META (OutSmartNSDQ) | Ex-Dividend | Sep 22, 2025 | $0.52 |
 AVGO (OutSmartNSDQ) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 LRCX (OutSmartNSDQ) | Ex-Dividend | Sep 24, 2025 | $0.26 |
 QCOM (OutSmartNSDQ) | Pay Day | Sep 25, 2025 | $0.89 |
 CME (OutSmartNSDQ) | Pay Day | Sep 25, 2025 | $1.25 |
META (OutSmartNSDQ) | Pay Day | Sep 29, 2025 | $0.52 |
GILD (OutSmartNSDQ) | Pay Day | Sep 29, 2025 | $0.79 |
 PEP (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $1.42 |
 AGNC (OutSmartNSDQ) | Ex-Dividend | Sep 30, 2025 | $0.12 |
 BKNG (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $9.60 |
 MDLZ (OutSmartNSDQ) | Ex-Dividend | Sep 30, 2025 | $0.50 |
AVGO (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $0.59 |
ARCC (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $0.48 |
IRDM (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $0.15 |
CSWC (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $0.19 |
 NKE | Pay Day | Oct 1, 2025 | $0.40 |
 CMCSA (OutSmartNSDQ) | Ex-Dividend | Oct 1, 2025 | $0.33 |
 ADP (OutSmartNSDQ) | Pay Day | Oct 1, 2025 | $1.54 |
 NVDA (OutSmartNSDQ) | Pay Day | Oct 2, 2025 | $0.01 |
 CSCO (OutSmartNSDQ) | Ex-Dividend | Oct 3, 2025 | $0.41 |
AGNC (OutSmartNSDQ) | Pay Day | Oct 9, 2025 | $0.12 |
 INTU (OutSmartNSDQ) | Ex-Dividend | Oct 9, 2025 | $1.20 |
MDLZ (OutSmartNSDQ) | Pay Day | Oct 14, 2025 | $0.50 |
LRCX (OutSmartNSDQ) | Pay Day | Oct 15, 2025 | $0.26 |
INTU (OutSmartNSDQ) | Pay Day | Oct 17, 2025 | $1.20 |
XEL (OutSmartNSDQ) | Pay Day | Oct 20, 2025 | $0.57 |
CSCO (OutSmartNSDQ) | Pay Day | Oct 22, 2025 | $0.41 |
CMCSA (OutSmartNSDQ) | Pay Day | Oct 22, 2025 | $0.33 |
 AMAT (OutSmartNSDQ) | Ex-Dividend | Nov 20, 2025 | $0.46 |
AMAT (OutSmartNSDQ) | Pay Day | Dec 11, 2025 | $0.46 |
 KWEB | Pay Day | Dec 18, 2025 | $0.00 |
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
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
-3.93
-3.93
-4
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-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
-3.93
-3.93
-4
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-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
26.05
High:
NKE
33.81NKELow:
CRWD
-364.45CRWDDetails
PEG Ratio
51.69
High:
BUD
77.07BUDLow:
IDEXQ
-IDEXQDetails
Price/Book
1.91
High:CRWD
29.12CRWDLow:IDEXQ
-0.01IDEXQDetails
Price/Sales
0.59
High:CRWD
25.11CRWDLow:IDEXQ
0.01IDEXQDetails
Price/CF
15.46
High:CRWD
81.8CRWDLow:IDEXQ
0.73IDEXQDetails
Price/FCF
41.22
High:
TRIG.L
247.65TRIG.LLow:IDEXQ
0.76IDEXQDetails
P/E Ratio
26.05
High:NKE
33.81NKELow:CRWD
-364.45CRWDDetails
PEG Ratio
51.69
High:BUD
77.07BUDLow:IDEXQ
-IDEXQDetails
Price/Book
1.91
High:CRWD
29.12CRWDLow:IDEXQ
-0.01IDEXQDetails
Price/Sales
0.59
High:CRWD
25.11CRWDLow:IDEXQ
0.01IDEXQDetails
Price/CF
15.46
High:CRWD
81.8CRWDLow:IDEXQ
0.73IDEXQDetails
Price/FCF
41.22
High:TRIG.L
247.65TRIG.LLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.85% | Nov 2021 | - | 47 |
-6.46% | Sep 2021 | Oct 2021 | 1 |
-0.66% | May 2021 | Jul 2021 | 2 |