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+5.79%
This Month
+4.14%
Year To Date
+109.68%
2 Years
+90.88%
5 Years
+110.08%
10 Years
+14.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading90.65%
- 💻 Electronic Technology6.1%
- 💵 Cash3.65%
- 🍞 Consumer Non Durables0.03%
- ❓ Other0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.89%
- 🇺🇸 NYSE24.75%
- 🇬🇧 LSE10.36%
- 🇭🇰 Hong Kong Exchanges7.23%
- 🇫🇷 Euronext Paris3.02%
- 🇪🇸 Bolsa De Madrid2.6%
- 🌍 Digital Currency2.25%
- 🇳🇱 Euronext Amsterdam1.47%
- 🇮🇹 Borsa Italiana0.88%
- 🇺🇸 Chicago Board Options Exchange0.84%
- 🇨🇭 SIX0.66%
- 🇳🇴 Oslo Stock Exchange0.47%
- 🇩🇰 Copenhagen Stock Exchange0.35%
- 🇩🇪 FRA0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.31%
- 🇨🇳 China7.72%
- 🇬🇧 United Kingdom6.65%
- 🇮🇱 Israel4.73%
- 🇪🇸 Spain2.6%
- 🇳🇱 Netherlands2.27%
- 🇫🇷 France1.55%
- 🇨🇭 Switzerland1.06%
- 🇦🇪 United Arab Emirates1.04%
- 🇮🇹 Italy0.88%
- 🇨🇦 Canada0.69%
- 🇱🇺 Luxembourg0.68%
- 🇳🇴 Norway0.47%
- 🇯🇵 Japan0.37%
- 🇩🇰 Denmark0.35%
- 🇭🇰 Hong Kong0.27%
- 🇩🇪 Germany0.14%
- 🇮🇪 Ireland0.03%
- 🇺🇾 Uruguay0.02%
Dividends
Dividend Yield
0.76%
5 out of 8 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: AmitKup (3.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Space-Investor | 0.43% | 0.77% | - |
 AmitKup | 0.18% | 3.77% | - |
 daniel4653 | 0.11% | 0.55% | - |
 ChinaCar | 0.03% | 1.49% | - |
 OutSmartNSDQ | 0.01% | 0.07% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MRVL (OutSmartNSDQ) | Ex-Dividend | Apr 10, 2026 | $0.06 |
 ULVR.L (daniel4653) | Pay Day | Apr 10, 2026 | $0.64 |
 GD (Space-Investor) | Ex-Dividend | Apr 10, 2026 | $1.59 |
 SAIC (Space-Investor) | Ex-Dividend | Apr 10, 2026 | $0.37 |
 MDLZ (OutSmartNSDQ) | Pay Day | Apr 14, 2026 | $0.50 |
 SESG.PA (Space-Investor) | Ex-Dividend | Apr 14, 2026 | $0.29 |
 MU (OutSmartNSDQ) | Pay Day | Apr 15, 2026 | $0.15 |
 KBR (Space-Investor) | Pay Day | Apr 15, 2026 | $0.17 |
SESG.PA (Space-Investor) | Pay Day | Apr 16, 2026 | $0.29 |
 INTU (OutSmartNSDQ) | Pay Day | Apr 17, 2026 | $1.20 |
 AIR.PA (Space-Investor) | 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 |
QFIN (AmitKup) | Ex-Dividend | Apr 22, 2026 | $0.78 |
AIR.PA (Space-Investor) | Pay Day | Apr 23, 2026 | $3.78 |
 RR.L (Space-Investor) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 BA.L (Space-Investor) | Ex-Dividend | Apr 23, 2026 | $0.31 |
 CNXC (OutSmartNSDQ) | Ex-Dividend | Apr 24, 2026 | $0.36 |
SAIC (Space-Investor) | Pay Day | Apr 24, 2026 | $0.37 |
MRVL (OutSmartNSDQ) | Pay Day | Apr 30, 2026 | $0.06 |
CNXC (OutSmartNSDQ) | Pay Day | May 5, 2026 | $0.36 |
 WMT (OutSmartNSDQ) | Ex-Dividend | May 8, 2026 | $0.25 |
GD (Space-Investor) | Pay Day | May 8, 2026 | $1.59 |
 SRP.L (Space-Investor) | Pay Day | May 8, 2026 | $0.04 |
QFIN (OutSmartNSDQ) | Pay Day | May 14, 2026 | $0.78 |
QFIN (AmitKup) | Pay Day | May 14, 2026 | $0.78 |
 AMGN (OutSmartNSDQ) | Ex-Dividend | May 15, 2026 | $2.52 |
 MSFT (OutSmartNSDQ) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (OutSmartNSDQ) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (Space-Investor) | Ex-Dividend | May 21, 2026 | $0.91 |
WMT (OutSmartNSDQ) | Pay Day | May 26, 2026 | $0.25 |
 CAP.PA (Space-Investor) | Ex-Dividend | Jun 2, 2026 | $4.03 |
 SOP.PA (Space-Investor) | Ex-Dividend | Jun 2, 2026 | $6.26 |
RR.L (Space-Investor) | Pay Day | Jun 3, 2026 | $0.07 |
CAP.PA (Space-Investor) | Pay Day | Jun 4, 2026 | $4.03 |
BA.L (Space-Investor) | Pay Day | Jun 4, 2026 | $0.31 |
SOP.PA (Space-Investor) | Pay Day | Jun 4, 2026 | $6.26 |
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 (Space-Investor) | Pay Day | Jun 11, 2026 | $0.91 |
 ADP (OutSmartNSDQ) | Ex-Dividend | Jun 12, 2026 | $1.70 |
 00175.HK (ChinaCar) | Ex-Dividend | Jun 12, 2026 | $0.06 |
 LDO.MI (Space-Investor) | Ex-Dividend | Jun 22, 2026 | $0.73 |
 STMPA.PA (Space-Investor) | Ex-Dividend | Jun 22, 2026 | $0.09 |
LDO.MI (Space-Investor) | Pay Day | Jun 24, 2026 | $0.73 |
STMPA.PA (Space-Investor) | Pay Day | Jun 24, 2026 | $0.09 |
ADP (OutSmartNSDQ) | Pay Day | Jul 1, 2026 | $1.70 |
 IDR.MC (Space-Investor) | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC (Space-Investor) | Pay Day | Jul 9, 2026 | $0.35 |
00175.HK (ChinaCar) | Pay Day | Jul 30, 2026 | $0.06 |
Performance Metrics
Score 6.3/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
4.55
4.55
-2
0
2
5
5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
4.55
4.55
-2
0
2
5
5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.64
High:
MICC.L
27.72MICC.LLow:
1810.HK
18.641810.HKDetails
PEG Ratio
26.22
High:1810.HK
26.221810.HKLow:1810.HK
26.221810.HKDetails
Price/Book
2.94
High:MICC.L
12.3MICC.LLow:1810.HK
2.941810.HKDetails
Price/Sales
1.81
High:1810.HK
1.811810.HKLow:MICC.L
0.99MICC.LDetails
Price/CF
21.54
High:MICC.L
22.71MICC.LLow:1810.HK
21.541810.HKDetails
Price/FCF
N/A
Details
P/E Ratio
18.64
High:MICC.L
27.72MICC.LLow:1810.HK
18.641810.HKDetails
PEG Ratio
26.22
High:1810.HK
26.221810.HKLow:1810.HK
26.221810.HKDetails
Price/Book
2.94
High:MICC.L
12.3MICC.LLow:1810.HK
2.941810.HKDetails
Price/Sales
1.81
High:1810.HK
1.811810.HKLow:MICC.L
0.99MICC.LDetails
Price/CF
21.54
High:MICC.L
22.71MICC.LLow:1810.HK
21.541810.HKDetails
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.12% | Jul 2021 | Nov 2024 | 40 |
-6.96% | Feb 2026 | - | 3 |
-4.19% | Nov 2025 | Jan 2026 | 2 |
-2.07% | Jul 2025 | Sep 2025 | 2 |
-1.51% | Mar 2021 | Jun 2021 | 3 |
-0.63% | Mar 2025 | Apr 2025 | 1 |