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+1.59%
This Month
-10.08%
Year To Date
+34.82%
2 Years
+11.37%
5 Years
+154.85%
10 Years
+13.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading67.13%
- 🖥️ Technology Services10.04%
- 💻 Electronic Technology9.05%
- 🚗 Consumer Durables6.52%
- 🧬 Health Technology4.32%
- 💰 Finance2.9%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq88.33%
- 🇺🇸 NYSE9.03%
- 🇭🇰 Hong Kong Exchanges2.09%
- 🇳🇱 Euronext Amsterdam0.18%
- 🇫🇷 Euronext Paris0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.8%
- 🇨🇳 China4.75%
- 🇨🇭 Switzerland4.32%
- 🇳🇱 Netherlands3.38%
- 🇹🇼 Taiwan1.29%
- 🇸🇬 Singapore0.88%
- 🇯🇵 Japan0.79%
- 🇺🇾 Uruguay0.66%
- 🇮🇱 Israel0.4%
- 🇩🇰 Denmark0.15%
- 🇫🇷 France0.08%
- 🇬🇧 United Kingdom0.07%
- 🇨🇦 Canada0.07%
- 🇮🇪 Ireland0.06%
Dividends
Dividend Yield
0.18%
4 out of 11 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $ASML (0.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 InTheGame | 0.1% | 0.31% | - |
 MarianoPardo | 0.07% | 0.43% | - |
 ASML | 0.02% | 0.57% | $5.57 |
 OutSmartNSDQ | -0.01% | -0.08% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM (MarianoPardo) | Ex-Dividend | Apr 6, 2026 | $1.50 |
 STX.US (OutSmartNSDQ) | Pay Day | Apr 8, 2026 | $0.74 |
 INTU (OutSmartNSDQ) | Ex-Dividend | Apr 9, 2026 | $1.20 |
 MA (MarianoPardo) | Ex-Dividend | Apr 9, 2026 | $0.87 |
 CRM (MarianoPardo) | Ex-Dividend | Apr 9, 2026 | $0.44 |
 AGNC (OutSmartNSDQ) | Pay Day | Apr 10, 2026 | $0.12 |
 MRVL (OutSmartNSDQ) | Ex-Dividend | Apr 10, 2026 | $0.06 |
 MDLZ (OutSmartNSDQ) | Pay Day | Apr 14, 2026 | $0.50 |
 MU (OutSmartNSDQ) | Pay Day | Apr 15, 2026 | $0.15 |
MU (MarianoPardo) | Pay Day | Apr 15, 2026 | $0.15 |
INTU (OutSmartNSDQ) | Pay Day | Apr 17, 2026 | $1.20 |
 AIR.PA (MarianoPardo) | Ex-Dividend | Apr 21, 2026 | $3.78 |
 CSCO (OutSmartNSDQ) | Pay Day | Apr 22, 2026 | $0.42 |
 CMCSA (OutSmartNSDQ) | Pay Day | Apr 22, 2026 | $0.33 |
 QFIN (OutSmartNSDQ) | Ex-Dividend | Apr 22, 2026 | $0.78 |
AIR.PA (MarianoPardo) | Pay Day | Apr 23, 2026 | $3.78 |
CRM (MarianoPardo) | Pay Day | Apr 23, 2026 | $0.44 |
 CNXC (OutSmartNSDQ) | Ex-Dividend | Apr 24, 2026 | $0.36 |
MRVL (OutSmartNSDQ) | Pay Day | Apr 30, 2026 | $0.06 |
JPM (MarianoPardo) | Pay Day | Apr 30, 2026 | $1.50 |
 C (MarianoPardo) | Ex-Dividend | May 4, 2026 | $0.60 |
CNXC (OutSmartNSDQ) | Pay Day | May 5, 2026 | $0.36 |
 WMT (OutSmartNSDQ) | Ex-Dividend | May 8, 2026 | $0.25 |
 AXP (MarianoPardo) | Pay Day | May 8, 2026 | $0.95 |
MA (MarianoPardo) | Pay Day | May 8, 2026 | $0.87 |
QFIN (OutSmartNSDQ) | Pay Day | May 14, 2026 | $0.78 |
 AMGN (OutSmartNSDQ) | Ex-Dividend | May 15, 2026 | $2.52 |
 0700.HK (MarianoPardo) | Ex-Dividend | May 15, 2026 | $0.68 |
0700.HK (InTheGame) | Ex-Dividend | May 15, 2026 | $0.68 |
 MSFT (OutSmartNSDQ) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (OutSmartNSDQ) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (MarianoPardo) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (InTheGame) | Ex-Dividend | May 21, 2026 | $0.91 |
C (MarianoPardo) | Pay Day | May 22, 2026 | $0.60 |
WMT (OutSmartNSDQ) | Pay Day | May 26, 2026 | $0.25 |
0700.HK (MarianoPardo) | Pay Day | Jun 1, 2026 | $0.68 |
0700.HK (InTheGame) | Pay Day | Jun 1, 2026 | $0.68 |
AMGN (OutSmartNSDQ) | Pay Day | Jun 5, 2026 | $2.52 |
MSFT (OutSmartNSDQ) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (OutSmartNSDQ) | Pay Day | Jun 11, 2026 | $0.53 |
MSFT (MarianoPardo) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (InTheGame) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (InTheGame) | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM (InTheGame) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 5.6/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
1.91
1.91
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
1.91
1.91
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
157.96
High:
TSLA
335.12TSLALow:
TEM.US
-33.68TEM.USDetails
PEG Ratio
57.98
High:ASML
136.77ASMLLow:TEM.US
-47.87TEM.USDetails
Price/Book
13.35
High:
PLTR
48.06PLTRLow:
CRSP
2.47CRSPDetails
Price/Sales
14.1
High:CRSP
1,343.81CRSPLow:
ROKU
3.14ROKUDetails
Price/CF
73.41
High:PLTR
214.31PLTRLow:CRSP
9.59CRSPDetails
Price/FCF
114.55
High:TSLA
255.88TSLALow:CRSP
11.68CRSPDetails
P/E Ratio
157.96
High:TSLA
335.12TSLALow:TEM.US
-33.68TEM.USDetails
PEG Ratio
57.98
High:ASML
136.77ASMLLow:TEM.US
-47.87TEM.USDetails
Price/Book
13.35
High:PLTR
48.06PLTRLow:CRSP
2.47CRSPDetails
Price/Sales
14.1
High:CRSP
1,343.81CRSPLow:ROKU
3.14ROKUDetails
Price/CF
73.41
High:PLTR
214.31PLTRLow:CRSP
9.59CRSPDetails
Price/FCF
114.55
High:TSLA
255.88TSLALow:CRSP
11.68CRSPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.07% | Nov 2021 | Jun 2025 | 43 |
-39.4% | Jul 2019 | Nov 2020 | 16 |
-17.86% | Nov 2025 | - | 6 |
-4.92% | Feb 2019 | May 2019 | 3 |
-3.02% | Jul 2021 | Oct 2021 | 3 |
-0.31% | Apr 2021 | Jun 2021 | 2 |