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+9.84%
This Month
+42.8%
Year To Date
+55.73%
2 Years
+127.28%
5 Years
+127.28%
10 Years
+31.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology74.6%
- 🖥️ Technology Services9.87%
- 👥 Copy Trading9.63%
- 💼 Commercial Services3.77%
- 🛠️ Producer Manufacturing0.87%
- 🪙 Cryptocurrencies0.75%
- 🚗 Consumer Durables0.56%
- 💇♀️ Consumer Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.97%
- 🇺🇸 NYSE40.22%
- 🌍 Digital Currency2.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States91%
- 🇨🇦 Canada3.83%
- 🇹🇼 Taiwan0.97%
- 🇳🇱 Netherlands0.52%
- 🇦🇺 Australia0.43%
- 🇨🇳 China0.25%
- 🇬🇧 United Kingdom0.09%
- 🇮🇪 Ireland0.04%
- 🇱🇺 Luxembourg0.03%
- 🇫🇷 France0.02%
- 🇺🇾 Uruguay0.01%
Dividends
Dividend Yield
0.03%
5 out of 25 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $TSM (0.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.03% | 0.72% | $3 |
 TSM | 0.01% | 0.9% | $1.74 |
 AI-Revolution | 0% | 0.21% | - |
 NVDA | 0% | 0.02% | $0.02 |
 OutSmartNSDQ | -0.01% | -0.16% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (OutSmartNSDQ) | Pay Day | Dec 11, 2025 | $0.91 |
 AMAT (OutSmartNSDQ) | Pay Day | Dec 11, 2025 | $0.46 |
 TMUS (OutSmartNSDQ) | Pay Day | Dec 11, 2025 | $1.02 |
MSFT (AI-Revolution) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (AI-Revolution) | Ex-Dividend | Dec 11, 2025 | $0.84 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
TSM (AI-Revolution) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 4.7/10
Beta
1.88
1.88
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
-3.1
-3.1
-4
0
2
4.5
4.5
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Beta
1.88
1.88
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
-3.1
-3.1
-4
0
2
4.5
4.5
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.19
High:
PLTR
425.07PLTRLow:
BE
-4,095.53BEDetails
PEG Ratio
69.02
High:
SHOP
423SHOPLow:BE
-3,630.45BEDetails
Price/Book
22.42
High:
RHLD
154.34RHLDLow:
ACHR
3.39ACHRDetails
Price/Sales
19.88
High:
RGTI
1,219.17RGTILow:ACHR
-ACHRDetails
Price/CF
44.63
High:PLTR
258.05PLTRLow:
QS
9.01QSDetails
Price/FCF
62.14
High:PLTR
261.46PLTRLow:QS
15.65QSDetails
P/E Ratio
44.19
High:PLTR
425.07PLTRLow:BE
-4,095.53BEDetails
PEG Ratio
69.02
High:SHOP
423SHOPLow:BE
-3,630.45BEDetails
Price/Book
22.42
High:RHLD
154.34RHLDLow:ACHR
3.39ACHRDetails
Price/Sales
19.88
High:RGTI
1,219.17RGTILow:ACHR
-ACHRDetails
Price/CF
44.63
High:PLTR
258.05PLTRLow:QS
9.01QSDetails
Price/FCF
62.14
High:PLTR
261.46PLTRLow:QS
15.65QSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.44% | Nov 2025 | - | 2 |
-17.4% | Feb 2025 | Jun 2025 | 4 |
-12.11% | Apr 2024 | Nov 2024 | 7 |
-10.59% | Sep 2023 | Nov 2023 | 2 |
-4.04% | Aug 2025 | Sep 2025 | 1 |
-3.9% | Feb 2023 | Mar 2023 | 1 |
-1.99% | Dec 2024 | Jan 2025 | 1 |
-1.94% | Apr 2023 | Jun 2023 | 2 |