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+9.08%
Today
+16.99%
This Month
+29.9%
Year To Date
+133.84%
2 Years
+115.82%
5 Years
+17.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading83.26%
- 💻 Electronic Technology12.05%
- 📊 ETFs3.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.86%
- 🇺🇸 Nasdaq21.8%
- 🇭🇰 Hong Kong Exchanges12.05%
- 🇬🇧 LSE11.95%
- 🇪🇸 Bolsa De Madrid2.31%
- 🌍 Digital Currency1.64%
- 🇳🇱 Euronext Amsterdam1.37%
- 🇫🇷 Euronext Paris1.14%
- 🇨🇭 SIX1.02%
- 🇺🇸 Chicago Board Options Exchange0.97%
- 🇮🇹 Borsa Italiana0.78%
- 🇩🇰 Copenhagen Stock Exchange0.54%
- 🇳🇴 Oslo Stock Exchange0.36%
- 🇩🇪 FRA0.32%
- Abu Dhabi0.29%
- 🇫🇮 Helsinki Stock Exchange0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.07%
- 🇨🇳 China12.05%
- 🇬🇧 United Kingdom7.8%
- 🇮🇱 Israel3.69%
- 🇪🇸 Spain2.31%
- 🇳🇱 Netherlands1.79%
- 🇧🇷 Brazil1.24%
- 🇨🇭 Switzerland1.02%
- 🇨🇦 Canada0.98%
- 🇮🇹 Italy0.78%
- 🇨🇴 Colombia0.61%
- 🇩🇰 Denmark0.54%
- 🇱🇺 Luxembourg0.42%
- 🇫🇷 France0.41%
- 🇳🇴 Norway0.36%
- 🇯🇵 Japan0.33%
- 🇩🇪 Germany0.32%
- 🇫🇮 Finland0.27%
- 🇰🇾 Cayman Islands0.08%
- 🇮🇪 Ireland0.04%
- 🇺🇾 Uruguay0.03%
Dividends
Dividend Yield
0.99%
4 out of 6 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: AmitKup (3.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Space-Investor | 0.4% | 0.91% | - |
 daniel4653 | 0.33% | 1.4% | - |
 AmitKup | 0.23% | 3.6% | - |
 OutSmartNSDQ | 0.02% | 0.26% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 PEP (OutSmartNSDQ) | Pay Day | Jun 30, 2025 | $1.42 |
 AGNC (OutSmartNSDQ) | Ex-Dividend | Jun 30, 2025 | $0.12 |
 BKNG (OutSmartNSDQ) | Pay Day | Jun 30, 2025 | $9.60 |
 MDLZ (OutSmartNSDQ) | Ex-Dividend | Jun 30, 2025 | $0.47 |
 AVGO (OutSmartNSDQ) | Pay Day | Jun 30, 2025 | $0.59 |
 IRDM (OutSmartNSDQ) | Pay Day | Jun 30, 2025 | $0.14 |
 DE (Space-Investor) | Ex-Dividend | Jun 30, 2025 | $1.62 |
 LDOS (Space-Investor) | Pay Day | Jun 30, 2025 | $0.40 |
IRDM (Space-Investor) | Pay Day | Jun 30, 2025 | $0.14 |
 ADP (OutSmartNSDQ) | Pay Day | Jul 1, 2025 | $1.54 |
 KO (daniel4653) | Pay Day | Jul 1, 2025 | $0.51 |
 CMCSA (OutSmartNSDQ) | Ex-Dividend | Jul 2, 2025 | $0.33 |
 CSCO (OutSmartNSDQ) | Ex-Dividend | Jul 3, 2025 | $0.41 |
 NVDA (OutSmartNSDQ) | Pay Day | Jul 3, 2025 | $0.01 |
 GD (Space-Investor) | Ex-Dividend | Jul 3, 2025 | $1.50 |
 MU (OutSmartNSDQ) | Ex-Dividend | Jul 7, 2025 | $0.12 |
 IDR.MC (Space-Investor) | Ex-Dividend | Jul 8, 2025 | $0.26 |
 LRCX (OutSmartNSDQ) | Pay Day | Jul 9, 2025 | $0.23 |
 PLUS.L (AmitKup) | Pay Day | Jul 9, 2025 | $0.40 |
AGNC (OutSmartNSDQ) | Pay Day | Jul 10, 2025 | $0.12 |
 INTU (OutSmartNSDQ) | Ex-Dividend | Jul 10, 2025 | $1.04 |
IDR.MC (Space-Investor) | Pay Day | Jul 10, 2025 | $0.26 |
 SAIC (Space-Investor) | Ex-Dividend | Jul 11, 2025 | $0.37 |
MDLZ (OutSmartNSDQ) | Pay Day | Jul 14, 2025 | $0.47 |
 KBR (Space-Investor) | Pay Day | Jul 15, 2025 | $0.16 |
INTU (OutSmartNSDQ) | Pay Day | Jul 18, 2025 | $1.04 |
MU (OutSmartNSDQ) | Pay Day | Jul 22, 2025 | $0.12 |
CSCO (OutSmartNSDQ) | Pay Day | Jul 23, 2025 | $0.41 |
CMCSA (OutSmartNSDQ) | Pay Day | Jul 23, 2025 | $0.33 |
SAIC (Space-Investor) | Pay Day | Jul 25, 2025 | $0.37 |
 VOD (OutSmartNSDQ) | Pay Day | Aug 1, 2025 | $0.25 |
DE (Space-Investor) | Pay Day | Aug 8, 2025 | $1.62 |
GD (Space-Investor) | Pay Day | Aug 8, 2025 | $1.50 |
 MSFT (OutSmartNSDQ) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 AMAT (OutSmartNSDQ) | Ex-Dividend | Aug 21, 2025 | $0.46 |
MSFT (Space-Investor) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 BAB.L (Space-Investor) | Ex-Dividend | Aug 21, 2025 | $0.06 |
 TMUS (OutSmartNSDQ) | Ex-Dividend | Aug 29, 2025 | $0.88 |
 LMT (Space-Investor) | Ex-Dividend | Sep 2, 2025 | $3.30 |
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 |
MSFT (Space-Investor) | Pay Day | Sep 11, 2025 | $0.83 |
LMT (Space-Investor) | Pay Day | Sep 26, 2025 | $3.30 |
BAB.L (Space-Investor) | Pay Day | Sep 30, 2025 | $0.06 |
Performance Metrics
Score 6.3/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
5.57
5.57
-2
0
2
6
6
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
5.57
5.57
-2
0
2
6
6
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.89
High:
1810.HK
44.891810.HKLow:1810.HK
44.891810.HKDetails
PEG Ratio
61.97
High:1810.HK
61.971810.HKLow:1810.HK
61.971810.HKDetails
Price/Book
5.95
High:1810.HK
5.951810.HKLow:1810.HK
5.951810.HKDetails
Price/Sales
3.54
High:1810.HK
3.541810.HKLow:1810.HK
3.541810.HKDetails
Price/CF
20.53
High:1810.HK
20.531810.HKLow:1810.HK
20.531810.HKDetails
Price/FCF
N/A
Details
P/E Ratio
44.89
High:1810.HK
44.891810.HKLow:1810.HK
44.891810.HKDetails
PEG Ratio
61.97
High:1810.HK
61.971810.HKLow:1810.HK
61.971810.HKDetails
Price/Book
5.95
High:1810.HK
5.951810.HKLow:1810.HK
5.951810.HKDetails
Price/Sales
3.54
High:1810.HK
3.541810.HKLow:1810.HK
3.541810.HKDetails
Price/CF
20.53
High:1810.HK
20.531810.HKLow:1810.HK
20.531810.HKDetails
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.12% | Jul 2021 | Nov 2024 | 40 |
-1.51% | Mar 2021 | Jun 2021 | 3 |
-0.63% | Mar 2025 | Apr 2025 | 1 |