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-0.08%
This Month
+23.12%
Year To Date
+79.56%
2 Years
+135.77%
5 Years
+135.77%
10 Years
+30.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash59.91%
- 👥 Copy Trading35.37%
- 💻 Electronic Technology1.56%
- 💰 Finance0.99%
- 🖥️ Technology Services0.89%
- 🛍️ Retail Trade0.88%
- 🛠️ Producer Manufacturing0.82%
- 🚗 Consumer Durables0.32%
- 📊 ETFs0.26%
- ⚡ Utilities0.17%
- 💼 Commercial Services0.13%
- 📡 Communications0.13%
- 🚚 Transportation0.1%
- 💇♀️ Consumer Services0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE27.06%
- 🇺🇸 Nasdaq6.76%
- 🇺🇸 NYSE4.94%
- 🇩🇪 Xetra ETFs2.15%
- 🇫🇷 Euronext Paris0.1%
- 🇺🇸 Chicago Board Options Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.57%
- 🇬🇧 United Kingdom3.41%
- 🇨🇦 Canada2.18%
- 🇿🇦 South Africa0.24%
- 🇫🇷 France0.11%
- 🇮🇱 Israel0.11%
- 🇨🇳 China0.05%
- 🇳🇱 Netherlands0.04%
- 🇮🇪 Ireland0.02%
- 🇺🇾 Uruguay0.01%
Dividends
Dividend Yield
0.1%
20 out of 39 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $TEP.L (6.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GoldWorldWide | 0.03% | 0.72% | - |
 TSCO.L | 0.01% | 3.14% | $0.12 |
 NWG.L | 0.01% | 4.02% | $0.17 |
 RR.L | 0.01% | 0.98% | - |
 LLOY.L | 0.01% | 3.46% | $0.03 |
 F | 0.01% | 5.71% | $0.78 |
 BT.L | 0.01% | 4.6% | $0.08 |
 TEP.L | 0% | 6.8% | $0.82 |
 SVT.L | 0% | 4.41% | $1.17 |
 STJ.L | 0% | 1.31% | $0.24 |
 GET.PA | 0% | 3.75% | $0.55 |
 AJB.L | 0% | 2.61% | $0.12 |
 BARC.L | 0% | 1.93% | $0.08 |
 AAPL | 0% | 0.36% | $0.97 |
 SBRY.L | 0% | 4.42% | $0.13 |
 MSFT | 0% | 0.73% | $3 |
 MKS.L | 0% | 1.13% | $0.03 |
 GEV | 0% | 0.12% | - |
 GHC | 0% | 0.65% | $6.81 |
 OutSmartNSDQ | -0.01% | -0.17% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
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 |
 AEM (GoldWorldWide) | Pay Day | Dec 15, 2025 | $0.40 |
Performance Metrics
Score 8.2/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
2.81
2.81
0
1
2
3
3
Jensen's Alpha
13.15
13.15
-2
0
2
14
14
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
2.43
2.43
0
0.75
1.25
3
3
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
3.92
3.92
0
0.3
0.6
4
4
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
2.81
2.81
0
1
2
3
3
Jensen's Alpha
13.15
13.15
-2
0
2
14
14
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
2.43
2.43
0
0.75
1.25
3
3
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
3.92
3.92
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.81
High:
MKS.L
339.29MKS.LLow:
DJT
-19.35DJTDetails
PEG Ratio
127.03
High:
DBX
686.1DBXLow:DJT
-22.88DJTDetails
Price/Book
15.09
High:
AAPL
56.93AAPLLow:DBX
-5DBXDetails
Price/Sales
7.11
High:DJT
869.62DJTLow:
SBRY.L
0.22SBRY.LDetails
Price/CF
27.95
High:
TSLA
99.57TSLALow:
F
2.37FDetails
Price/FCF
58.53
High:TSLA
229.45TSLALow:F
5.43FDetails
P/E Ratio
36.81
High:MKS.L
339.29MKS.LLow:DJT
-19.35DJTDetails
PEG Ratio
127.03
High:DBX
686.1DBXLow:DJT
-22.88DJTDetails
Price/Book
15.09
High:AAPL
56.93AAPLLow:DBX
-5DBXDetails
Price/Sales
7.11
High:DJT
869.62DJTLow:SBRY.L
0.22SBRY.LDetails
Price/CF
27.95
High:TSLA
99.57TSLALow:F
2.37FDetails
Price/FCF
58.53
High:TSLA
229.45TSLALow:F
5.43FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.72% | Apr 2024 | Jul 2024 | 3 |
-6.04% | Feb 2025 | May 2025 | 3 |
-5.39% | Dec 2022 | Jan 2023 | 1 |
-4.39% | Apr 2023 | Jul 2023 | 3 |
-4.29% | Dec 2024 | Jan 2025 | 1 |
-4.29% | Aug 2023 | Nov 2023 | 3 |
-4.08% | Nov 2025 | - | 2 |
-3.23% | Aug 2024 | Sep 2024 | 1 |
-1.09% | Feb 2023 | Mar 2023 | 1 |
-0.65% | Jan 2024 | Feb 2024 | 1 |
-0.06% | Aug 2025 | Sep 2025 | 1 |