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+2.14%
This Month
+20.54%
Year To Date
+114.68%
2 Years
+100.26%
5 Years
+100.26%
10 Years
+14.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading79.43%
- 💻 Electronic Technology11.2%
- 💵 Cash2.72%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq22.47%
- 🇺🇸 NYSE21.11%
- 🇭🇰 Hong Kong Exchanges11.2%
- 🇬🇧 LSE10.29%
- 🇪🇸 Bolsa De Madrid1.99%
- 🌍 Digital Currency1.85%
- 🇫🇷 Euronext Paris1.69%
- 🇳🇱 Euronext Amsterdam1.28%
- 🇺🇸 Chicago Board Options Exchange0.83%
- 🇮🇹 Borsa Italiana0.75%
- 🇨🇭 SIX0.71%
- 🇳🇴 Oslo Stock Exchange0.37%
- 🇩🇰 Copenhagen Stock Exchange0.33%
- 🇩🇪 FRA0.26%
- 🇫🇮 Helsinki Stock Exchange0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.19%
- 🇨🇳 China11.33%
- 🇬🇧 United Kingdom7.49%
- 🇮🇱 Israel4.33%
- 🇪🇸 Spain1.99%
- 🇳🇱 Netherlands1.38%
- 🇫🇷 France1.35%
- 🇧🇷 Brazil0.96%
- 🇮🇹 Italy0.75%
- 🇨🇭 Switzerland0.71%
- 🇨🇦 Canada0.69%
- 🇱🇺 Luxembourg0.37%
- 🇳🇴 Norway0.37%
- 🇩🇪 Germany0.36%
- 🇩🇰 Denmark0.33%
- 🇯🇵 Japan0.32%
- 🇨🇴 Colombia0.22%
- 🇫🇮 Finland0.21%
- 🇮🇪 Ireland0.1%
- 🇺🇾 Uruguay0.04%
Dividends
Dividend Yield
0.85%
4 out of 5 instruments pay dividend.
32 dividend payments in the next 30 days.
Highest Dividend: AmitKup (3.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Space-Investor | 0.41% | 0.98% | - |
 daniel4653 | 0.27% | 1.21% | - |
 AmitKup | 0.2% | 3.78% | - |
 OutSmartNSDQ | -0.04% | -0.37% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 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 |
 ARCC (OutSmartNSDQ) | Ex-Dividend | Sep 15, 2025 | $0.48 |
 IRDM (OutSmartNSDQ) | Ex-Dividend | Sep 15, 2025 | $0.15 |
 CSWC (OutSmartNSDQ) | Ex-Dividend | Sep 15, 2025 | $0.19 |
 KO (daniel4653) | Ex-Dividend | Sep 15, 2025 | $0.51 |
 KBR (Space-Investor) | Ex-Dividend | Sep 15, 2025 | $0.16 |
 LDOS (Space-Investor) | Ex-Dividend | Sep 15, 2025 | $0.40 |
 GOOGL (Space-Investor) | Pay Day | Sep 15, 2025 | $0.21 |
IRDM (Space-Investor) | Ex-Dividend | Sep 15, 2025 | $0.15 |
 ADI (OutSmartNSDQ) | Pay Day | Sep 16, 2025 | $0.99 |
 WU (AmitKup) | Ex-Dividend | Sep 16, 2025 | $0.24 |
 NOC (Space-Investor) | Pay Day | Sep 17, 2025 | $2.31 |
 LIN (OutSmartNSDQ) | Pay Day | Sep 18, 2025 | $1.50 |
 GIB (Space-Investor) | Pay Day | Sep 19, 2025 | $0.11 |
 META (OutSmartNSDQ) | Ex-Dividend | Sep 22, 2025 | $0.52 |
 AVGO (OutSmartNSDQ) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 SHEL.L (daniel4653) | Pay Day | Sep 22, 2025 | $0.36 |
 LHX (Space-Investor) | Pay Day | Sep 22, 2025 | $1.20 |
 LRCX (OutSmartNSDQ) | Ex-Dividend | Sep 24, 2025 | $0.26 |
 QCOM (OutSmartNSDQ) | Pay Day | Sep 25, 2025 | $0.89 |
 CME (OutSmartNSDQ) | Pay Day | Sep 25, 2025 | $1.25 |
QCOM (Space-Investor) | Pay Day | Sep 25, 2025 | $0.89 |
 LMT (Space-Investor) | Pay Day | Sep 26, 2025 | $3.30 |
META (OutSmartNSDQ) | Pay Day | Sep 29, 2025 | $0.52 |
GILD (OutSmartNSDQ) | Pay Day | Sep 29, 2025 | $0.79 |
 PEP (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $1.42 |
 AGNC (OutSmartNSDQ) | Ex-Dividend | Sep 30, 2025 | $0.12 |
 BKNG (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $9.60 |
 MDLZ (OutSmartNSDQ) | Ex-Dividend | Sep 30, 2025 | $0.50 |
AVGO (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $0.59 |
ARCC (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $0.48 |
IRDM (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $0.15 |
CSWC (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $0.19 |
WU (AmitKup) | Pay Day | Sep 30, 2025 | $0.24 |
LDOS (Space-Investor) | Pay Day | Sep 30, 2025 | $0.40 |
 BAB.L (Space-Investor) | Pay Day | Sep 30, 2025 | $0.06 |
IRDM (Space-Investor) | Pay Day | Sep 30, 2025 | $0.15 |
 CMCSA (OutSmartNSDQ) | Ex-Dividend | Oct 1, 2025 | $0.33 |
 ADP (OutSmartNSDQ) | Pay Day | Oct 1, 2025 | $1.54 |
KO (daniel4653) | Pay Day | Oct 1, 2025 | $0.51 |
 NVDA (OutSmartNSDQ) | Pay Day | Oct 2, 2025 | $0.01 |
 CSCO (OutSmartNSDQ) | Ex-Dividend | Oct 3, 2025 | $0.41 |
 SRP.L (Space-Investor) | Pay Day | Oct 3, 2025 | $0.02 |
AGNC (OutSmartNSDQ) | Pay Day | Oct 9, 2025 | $0.12 |
 INTU (OutSmartNSDQ) | Ex-Dividend | Oct 9, 2025 | $1.20 |
 GD (Space-Investor) | Ex-Dividend | Oct 10, 2025 | $1.50 |
 SAIC (Space-Investor) | Ex-Dividend | Oct 10, 2025 | $0.37 |
MDLZ (OutSmartNSDQ) | Pay Day | Oct 14, 2025 | $0.50 |
LRCX (OutSmartNSDQ) | Pay Day | Oct 15, 2025 | $0.26 |
KBR (Space-Investor) | Pay Day | Oct 15, 2025 | $0.16 |
INTU (OutSmartNSDQ) | Pay Day | Oct 17, 2025 | $1.20 |
XEL (OutSmartNSDQ) | Pay Day | Oct 20, 2025 | $0.57 |
CSCO (OutSmartNSDQ) | Pay Day | Oct 22, 2025 | $0.41 |
CMCSA (OutSmartNSDQ) | Pay Day | Oct 22, 2025 | $0.33 |
SAIC (Space-Investor) | Pay Day | Oct 24, 2025 | $0.37 |
GD (Space-Investor) | Pay Day | Nov 14, 2025 | $1.50 |
 AMAT (OutSmartNSDQ) | Ex-Dividend | Nov 20, 2025 | $0.46 |
AMAT (OutSmartNSDQ) | Pay Day | Dec 11, 2025 | $0.46 |
Performance Metrics
Score 6.3/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
4.94
4.94
-2
0
2
5
5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
4.94
4.94
-2
0
2
5
5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.71
High:
1810.HK
34.711810.HKLow:1810.HK
34.711810.HKDetails
PEG Ratio
36.88
High:1810.HK
36.881810.HKLow:1810.HK
36.881810.HKDetails
Price/Book
5.56
High:1810.HK
5.561810.HKLow:1810.HK
5.561810.HKDetails
Price/Sales
3.19
High:1810.HK
3.191810.HKLow:1810.HK
3.191810.HKDetails
Price/CF
22.01
High:1810.HK
22.011810.HKLow:1810.HK
22.011810.HKDetails
Price/FCF
N/A
Details
P/E Ratio
34.71
High:1810.HK
34.711810.HKLow:1810.HK
34.711810.HKDetails
PEG Ratio
36.88
High:1810.HK
36.881810.HKLow:1810.HK
36.881810.HKDetails
Price/Book
5.56
High:1810.HK
5.561810.HKLow:1810.HK
5.561810.HKDetails
Price/Sales
3.19
High:1810.HK
3.191810.HKLow:1810.HK
3.191810.HKDetails
Price/CF
22.01
High:1810.HK
22.011810.HKLow:1810.HK
22.011810.HKDetails
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.12% | Jul 2021 | Nov 2024 | 40 |
-2.07% | Jul 2025 | Sep 2025 | 2 |
-1.51% | Mar 2021 | Jun 2021 | 3 |
-0.63% | Mar 2025 | Apr 2025 | 1 |