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-1.43%
This Month
+11.02%
Year To Date
+38.39%
2 Years
+12.27%
5 Years
+48.96%
10 Years
+7.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.55%
- 👥 Copy Trading20.35%
- 🧩 Miscellaneous19.67%
- 🪙 Cryptocurrencies8.03%
- 💻 Electronic Technology7.56%
- 🛍️ Retail Trade6.87%
- 🖥️ Technology Services6.53%
- 🍞 Consumer Non Durables4.86%
- 💵 Cash0.3%
- 💰 Finance0.26%
- 🛠️ Producer Manufacturing0.08%
- 🚗 Consumer Durables0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.51%
- 🇺🇸 NYSE39.15%
- 🌍 Digital Currency8.03%
- 🇺🇸 Chicago Board Options Exchange6.38%
- 🇬🇧 LSE6.13%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.36%
- 🇨🇦 Canada7.56%
- 🇧🇪 Belgium3.66%
- 🇨🇳 China2.15%
- 🇬🇧 United Kingdom0.61%
- 🇳🇱 Netherlands0.23%
- 🇨🇭 Switzerland0.19%
- 🇦🇺 Australia0.1%
- 🇸🇪 Sweden0.08%
- 🇰🇾 Cayman Islands0.08%
Dividends
Dividend Yield
0.44%
8 out of 18 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (10.12%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 STX.US (OutSmartNSDQ) | Ex-Dividend | Jun 24, 2026 | $0.74 |
 META (OutSmartNSDQ) | Pay Day | Jun 25, 2026 | $0.53 |
 QCOM (OutSmartNSDQ) | Pay Day | Jun 25, 2026 | $0.92 |
 NVDA (OutSmartNSDQ) | Pay Day | Jun 26, 2026 | $0.25 |
 AUGO (OutSmartNSDQ) | Pay Day | Jun 26, 2026 | $0.78 |
 PEP (OutSmartNSDQ) | Pay Day | Jun 30, 2026 | $1.48 |
 BKNG (OutSmartNSDQ) | Pay Day | Jun 30, 2026 | $0.42 |
 NKE | Pay Day | Jul 1, 2026 | $0.41 |
 CMCSA (OutSmartNSDQ) | Ex-Dividend | Jul 1, 2026 | $0.33 |
 CSCO (OutSmartNSDQ) | Ex-Dividend | Jul 6, 2026 | $0.42 |
STX.US (OutSmartNSDQ) | Pay Day | Jul 7, 2026 | $0.74 |
 INTU (OutSmartNSDQ) | Ex-Dividend | Jul 9, 2026 | $1.20 |
INTU (OutSmartNSDQ) | Pay Day | Jul 17, 2026 | $1.20 |
CSCO (OutSmartNSDQ) | Pay Day | Jul 22, 2026 | $0.42 |
CMCSA (OutSmartNSDQ) | Pay Day | Jul 22, 2026 | $0.33 |
 WMT (OutSmartNSDQ) | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT (OutSmartNSDQ) | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 3.4/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-3.6
-3.6
-4
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-3.6
-3.6
-4
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
52.59
High:
CVS
41.64CVSLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
-2,770.8
High:
BUD
122.16BUDLow:
CRWD
-5,187.17CRWDDetails
Price/Book
2.43
High:CRWD
39.5CRWDLow:
IDEXQ
-0.01IDEXQDetails
Price/Sales
0.73
High:CRWD
36.4CRWDLow:IDEXQ
0.01IDEXQDetails
Price/CF
13.71
High:CRWD
63.19CRWDLow:IDEXQ
0.73IDEXQDetails
Price/FCF
29.65
High:NKE
947.69NKELow:IDEXQ
0.76IDEXQDetails
P/E Ratio
52.59
High:CVS
41.64CVSLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
-2,770.8
High:BUD
122.16BUDLow:CRWD
-5,187.17CRWDDetails
Price/Book
2.43
High:CRWD
39.5CRWDLow:IDEXQ
-0.01IDEXQDetails
Price/Sales
0.73
High:CRWD
36.4CRWDLow:IDEXQ
0.01IDEXQDetails
Price/CF
13.71
High:CRWD
63.19CRWDLow:IDEXQ
0.73IDEXQDetails
Price/FCF
29.65
High:NKE
947.69NKELow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.85% | Nov 2021 | - | 56 |
-6.46% | Sep 2021 | Oct 2021 | 1 |
-0.66% | May 2021 | Jul 2021 | 2 |