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+0.74%
This Month
-8.88%
Year To Date
+121.37%
2 Years
+64.95%
5 Years
+64.95%
10 Years
+10.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📈 Indexes76.66%
- 📊 ETFs19.72%
- 👥 Copy Trading4.31%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD76.66%
- 🇺🇸 NYSE19.72%
- 🇺🇸 Nasdaq4.13%
- 🇬🇧 LSE0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States3.74%
- 🇨🇦 Canada0.17%
- 🇬🇧 United Kingdom0.11%
- 🇮🇱 Israel0.05%
- 🇳🇱 Netherlands0.03%
- 🇮🇪 Ireland0.02%
- 🇺🇾 Uruguay0.01%
- 🇫🇷 France0.01%
- 🇨🇳 China0.01%
Dividends
Dividend Yield
0.23%
2 out of 4 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $VOO (1.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.24% | 1.22% | - |
 OutSmartNSDQ | -0.01% | -0.26% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AAPL (OutSmartNSDQ) | Ex-Dividend | Aug 11, 2025 | $0.26 |
 EXC (OutSmartNSDQ) | Ex-Dividend | Aug 11, 2025 | $0.40 |
 TXN (OutSmartNSDQ) | Pay Day | Aug 12, 2025 | $1.36 |
AAPL (OutSmartNSDQ) | Pay Day | Aug 14, 2025 | $0.26 |
 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 |
 CTAS (OutSmartNSDQ) | Ex-Dividend | Aug 15, 2025 | $0.45 |
 MGPI (OutSmartNSDQ) | Ex-Dividend | Aug 15, 2025 | $0.12 |
 KLAC (OutSmartNSDQ) | Ex-Dividend | Aug 18, 2025 | $1.90 |
 TRI (OutSmartNSDQ) | Ex-Dividend | Aug 19, 2025 | $0.60 |
 MSFT (OutSmartNSDQ) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 AMAT (OutSmartNSDQ) | Ex-Dividend | Aug 21, 2025 | $0.46 |
 AMGN (OutSmartNSDQ) | Ex-Dividend | Aug 22, 2025 | $2.38 |
 AGNC (OutSmartNSDQ) | Ex-Dividend | Aug 29, 2025 | $0.12 |
SBUX (OutSmartNSDQ) | Pay Day | Aug 29, 2025 | $0.61 |
 TMUS (OutSmartNSDQ) | Ex-Dividend | Aug 29, 2025 | $0.88 |
MGPI (OutSmartNSDQ) | Pay Day | Aug 29, 2025 | $0.12 |
 WEN (OutSmartNSDQ) | Ex-Dividend | Sep 2, 2025 | $0.14 |
 PTEN (OutSmartNSDQ) | Ex-Dividend | Sep 2, 2025 | $0.08 |
KLAC (OutSmartNSDQ) | Pay Day | Sep 3, 2025 | $1.90 |
 QCOM (OutSmartNSDQ) | Ex-Dividend | Sep 4, 2025 | $0.89 |
 LIN (OutSmartNSDQ) | Ex-Dividend | Sep 4, 2025 | $1.50 |
 PEP (OutSmartNSDQ) | Ex-Dividend | Sep 5, 2025 | $1.42 |
HON (OutSmartNSDQ) | Pay Day | Sep 5, 2025 | $1.13 |
 BKNG (OutSmartNSDQ) | Ex-Dividend | Sep 5, 2025 | $9.60 |
 EXPO (OutSmartNSDQ) | Ex-Dividend | Sep 5, 2025 | $0.30 |
 GOOG (OutSmartNSDQ) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 AZN.L (OutSmartNSDQ) | Pay Day | Sep 8, 2025 | $1.03 |
 CME (OutSmartNSDQ) | Ex-Dividend | Sep 9, 2025 | $1.25 |
AGNC (OutSmartNSDQ) | Pay Day | Sep 10, 2025 | $0.12 |
 AEP (OutSmartNSDQ) | Pay Day | Sep 10, 2025 | $0.93 |
TRI (OutSmartNSDQ) | Pay Day | Sep 10, 2025 | $0.60 |
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 |
AMGN (OutSmartNSDQ) | Pay Day | Sep 12, 2025 | $2.38 |
 ADP (OutSmartNSDQ) | Ex-Dividend | Sep 12, 2025 | $1.54 |
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 |
PTEN (OutSmartNSDQ) | Pay Day | Sep 15, 2025 | $0.08 |
WEN (OutSmartNSDQ) | Pay Day | Sep 16, 2025 | $0.14 |
LIN (OutSmartNSDQ) | Pay Day | Sep 18, 2025 | $1.50 |
EXPO (OutSmartNSDQ) | Pay Day | Sep 19, 2025 | $0.30 |
QCOM (OutSmartNSDQ) | Pay Day | Sep 25, 2025 | $0.89 |
CME (OutSmartNSDQ) | Pay Day | Sep 25, 2025 | $1.25 |
GILD (OutSmartNSDQ) | Pay Day | Sep 29, 2025 | $0.79 |
PEP (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $1.42 |
BKNG (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $9.60 |
 MDLZ (OutSmartNSDQ) | Ex-Dividend | Sep 30, 2025 | $0.50 |
 CMCSA (OutSmartNSDQ) | Ex-Dividend | Oct 1, 2025 | $0.33 |
ADP (OutSmartNSDQ) | Pay Day | Oct 1, 2025 | $1.54 |
MDLZ (OutSmartNSDQ) | Pay Day | Oct 14, 2025 | $0.50 |
XEL (OutSmartNSDQ) | Pay Day | Oct 20, 2025 | $0.57 |
CMCSA (OutSmartNSDQ) | Pay Day | Oct 22, 2025 | $0.33 |
Performance Metrics
Score 5.4/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
3.61
3.61
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
3.61
3.61
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.82% | Jul 2024 | - | 14 |
-53.01% | Feb 2022 | Jan 2024 | 23 |
-25.41% | Nov 2021 | Jan 2022 | 2 |
-6.22% | Sep 2021 | Oct 2021 | 1 |
-4.28% | Feb 2021 | Apr 2021 | 2 |
-2.55% | May 2021 | Jun 2021 | 1 |
-1.83% | Jul 2021 | Aug 2021 | 1 |