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+1.68%
This Month
-6.7%
Year To Date
+47.14%
2 Years
+43.23%
5 Years
+5.58%
10 Years
+0.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading100%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq85.81%
- 🇺🇸 NYSE14.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States93.22%
- 🇨🇳 China2.82%
- 🇹🇼 Taiwan2.13%
- 🇮🇱 Israel0.77%
- 🇳🇱 Netherlands0.45%
- 🇬🇧 United Kingdom0.14%
- 🇨🇦 Canada0.13%
- 🇮🇪 Ireland0.12%
- 🇫🇷 France0.1%
- 🇺🇾 Uruguay0.08%
Dividends
Dividend Yield
0.16%
2 out of 2 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: BigTech (0.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BigTech | 0.18% | 0.28% | - |
 OutSmartNSDQ | -0.03% | -0.08% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LRCX (BigTech) | Pay Day | Apr 8, 2026 | $0.26 |
 STX.US (OutSmartNSDQ) | Pay Day | Apr 8, 2026 | $0.74 |
 ORCL (BigTech) | Ex-Dividend | Apr 9, 2026 | $0.50 |
 CRM (BigTech) | Ex-Dividend | Apr 9, 2026 | $0.44 |
 INTU (OutSmartNSDQ) | Ex-Dividend | Apr 9, 2026 | $1.20 |
 MRVL (BigTech) | Ex-Dividend | Apr 10, 2026 | $0.06 |
 AGNC (OutSmartNSDQ) | Pay Day | Apr 10, 2026 | $0.12 |
MRVL (OutSmartNSDQ) | Ex-Dividend | Apr 10, 2026 | $0.06 |
 MDLZ (OutSmartNSDQ) | Pay Day | Apr 14, 2026 | $0.50 |
 MU (BigTech) | Pay Day | Apr 15, 2026 | $0.15 |
MU (OutSmartNSDQ) | Pay Day | Apr 15, 2026 | $0.15 |
INTU (OutSmartNSDQ) | Pay Day | Apr 17, 2026 | $1.20 |
 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 |
CRM (BigTech) | Pay Day | Apr 23, 2026 | $0.44 |
ORCL (BigTech) | Pay Day | Apr 24, 2026 | $0.50 |
 CNXC (OutSmartNSDQ) | Ex-Dividend | Apr 24, 2026 | $0.36 |
MRVL (BigTech) | Pay Day | Apr 30, 2026 | $0.06 |
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 |
QFIN (OutSmartNSDQ) | Pay Day | May 14, 2026 | $0.78 |
 AMGN (OutSmartNSDQ) | Ex-Dividend | May 15, 2026 | $2.52 |
 MSFT (BigTech) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (BigTech) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (OutSmartNSDQ) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (OutSmartNSDQ) | Ex-Dividend | May 21, 2026 | $0.53 |
WMT (OutSmartNSDQ) | Pay Day | May 26, 2026 | $0.25 |
AMGN (OutSmartNSDQ) | Pay Day | Jun 5, 2026 | $2.52 |
MSFT (BigTech) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (BigTech) | Pay Day | Jun 11, 2026 | $0.53 |
 TSM (BigTech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (OutSmartNSDQ) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (OutSmartNSDQ) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (BigTech) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 2.7/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-8.79
-8.79
-9
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-8.79
-8.79
-9
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.88% | May 2018 | Jun 2025 | 85 |
-12.36% | Nov 2025 | - | 6 |