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+0.41%
Today
-10.65%
This Month
-21.54%
Year To Date
+115.06%
2 Years
+42.03%
5 Years
+7.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📈 Indexes59.7%
- 📊 ETFs20.01%
- 💵 Cash12.58%
- 👥 Copy Trading6.29%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD59.7%
- 🇺🇸 NYSE20.19%
- 🇺🇸 Nasdaq3.9%
- 🌍 Digital Currency2.05%
- 🇬🇧 LSE0.01%
- 🇺🇸 Chicago Board Options Exchange0.01%
- 🌍 Commodity0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States3.41%
- 🇬🇧 United Kingdom0.11%
- 🇨🇦 Canada0.09%
- 🇮🇱 Israel0.09%
- 🇬🇷 Greece0.05%
- 🇧🇲 Bermuda0.05%
- 🇸🇬 Singapore0.04%
- 🇳🇱 Netherlands0.04%
- 🇺🇾 Uruguay0.02%
- 🇫🇷 France0.02%
- 🇦🇺 Australia0%
Dividends
Dividend Yield
0.28%
3 out of 6 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VOO (1.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.27% | 1.36% | - |
 techiemetal | 0% | 0.23% | - |
 OutSmartNSDQ | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TXN (OutSmartNSDQ) | Ex-Dividend | Apr 30, 2025 | $1.36 |
 COST (OutSmartNSDQ) | Ex-Dividend | May 2, 2025 | $1.30 |
 ASML (OutSmartNSDQ) | Pay Day | May 6, 2025 | $1.92 |
 SNY (OutSmartNSDQ) | Ex-Dividend | May 9, 2025 | $2.52 |
TXN (OutSmartNSDQ) | Pay Day | May 13, 2025 | $1.36 |
 MSFT (OutSmartNSDQ) | Ex-Dividend | May 15, 2025 | $0.83 |
 CTAS (OutSmartNSDQ) | Ex-Dividend | May 15, 2025 | $0.39 |
 SBUX (OutSmartNSDQ) | Ex-Dividend | May 16, 2025 | $0.61 |
 AMGN (OutSmartNSDQ) | Ex-Dividend | May 16, 2025 | $2.38 |
COST (OutSmartNSDQ) | Pay Day | May 16, 2025 | $1.30 |
 HON (OutSmartNSDQ) | Ex-Dividend | May 16, 2025 | $1.13 |
 AMAT (OutSmartNSDQ) | Ex-Dividend | May 22, 2025 | $0.46 |
SBUX (OutSmartNSDQ) | Pay Day | May 30, 2025 | $0.61 |
 TMUS (OutSmartNSDQ) | Ex-Dividend | May 30, 2025 | $0.88 |
 LIN (OutSmartNSDQ) | Ex-Dividend | Jun 4, 2025 | $1.50 |
 QCOM (OutSmartNSDQ) | Ex-Dividend | Jun 5, 2025 | $0.89 |
AMGN (OutSmartNSDQ) | Pay Day | Jun 6, 2025 | $2.38 |
HON (OutSmartNSDQ) | Pay Day | Jun 6, 2025 | $1.13 |
 GOOG (OutSmartNSDQ) | Ex-Dividend | Jun 9, 2025 | $0.21 |
MSFT (OutSmartNSDQ) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (OutSmartNSDQ) | Pay Day | Jun 12, 2025 | $0.46 |
TMUS (OutSmartNSDQ) | Pay Day | Jun 12, 2025 | $0.88 |
SNY (OutSmartNSDQ) | Pay Day | Jun 12, 2025 | $2.52 |
 GILD (OutSmartNSDQ) | Ex-Dividend | Jun 13, 2025 | $0.79 |
 ADP (OutSmartNSDQ) | Ex-Dividend | Jun 13, 2025 | $1.54 |
CTAS (OutSmartNSDQ) | Pay Day | Jun 13, 2025 | $0.39 |
GOOG (OutSmartNSDQ) | Pay Day | Jun 16, 2025 | $0.21 |
 IPAC (techiemetal) | Pay Day | Jun 17, 2025 | $0.00 |
LIN (OutSmartNSDQ) | Pay Day | Jun 18, 2025 | $1.50 |
QCOM (OutSmartNSDQ) | Pay Day | Jun 26, 2025 | $0.89 |
GILD (OutSmartNSDQ) | Pay Day | Jun 27, 2025 | $0.79 |
ADP (OutSmartNSDQ) | Pay Day | Jul 1, 2025 | $1.54 |
 GDX (techiemetal) | Pay Day | Dec 24, 2025 | $0.40 |
 GDXJ (techiemetal) | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 5.5/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
6.45
6.45
-2
0
2
7
7
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
6.45
6.45
-2
0
2
7
7
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
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 |
|---|---|---|---|
-54.64% | Jul 2024 | - | 10 |
-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 |