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+0.51%
This Month
-3.96%
Year To Date
+65.36%
2 Years
+142.86%
5 Years
+1712.09%
10 Years
+44.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies64.72%
- 👥 Copy Trading18.93%
- 💇♀️ Consumer Services7.98%
- 💵 Cash3.52%
- 💻 Electronic Technology2.54%
- 🛍️ Retail Trade2.02%
- 💼 Commercial Services0.53%
- 🛠️ Producer Manufacturing0.06%
- 🧬 Health Technology0.06%
- 📊 ETFs0.04%
- 🧪 Process Industries0.01%
- 🏥 Health Services0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency66.09%
- 🇺🇸 Nasdaq10.48%
- 🇺🇸 NYSE5.86%
- 🇬🇧 LSE5.29%
- 🇺🇸 Chicago Board Options Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.66%
- 🇨🇳 China1.38%
- 🇨🇦 Canada0.13%
- 🇬🇧 United Kingdom0.09%
- 🇮🇱 Israel0.04%
- 🇳🇱 Netherlands0.02%
- 🇮🇪 Ireland0.01%
- 🇫🇷 France0.01%
- 🇺🇾 Uruguay0.01%
Dividends
Dividend Yield
0.05%
6 out of 40 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $ASO (0.93%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASML (OutSmartNSDQ) | Pay Day | Aug 6, 2025 | $1.85 |
 AZN.L (OutSmartNSDQ) | Ex-Dividend | Aug 7, 2025 | $1.03 |
 AEP (OutSmartNSDQ) | Ex-Dividend | Aug 8, 2025 | $0.93 |
 AAPL (OutSmartNSDQ) | Ex-Dividend | Aug 11, 2025 | $0.26 |
 AGNC (OutSmartNSDQ) | Pay Day | Aug 11, 2025 | $0.12 |
 EXC (OutSmartNSDQ) | Ex-Dividend | Aug 11, 2025 | $0.40 |
 TXN (OutSmartNSDQ) | Pay Day | Aug 12, 2025 | $1.36 |
AAPL (OutSmartNSDQ) | Pay Day | Aug 14, 2025 | $0.26 |
 SBUX (OutSmartNSDQ) | Ex-Dividend | Aug 15, 2025 | $0.61 |
 COST (OutSmartNSDQ) | Pay Day | Aug 15, 2025 | $1.30 |
 HON (OutSmartNSDQ) | Ex-Dividend | Aug 15, 2025 | $1.13 |
 CTAS (OutSmartNSDQ) | Ex-Dividend | Aug 15, 2025 | $0.45 |
 MGPI (OutSmartNSDQ) | Ex-Dividend | Aug 15, 2025 | $0.12 |
 GEV | Pay Day | Aug 18, 2025 | -$0.25 |
 MSFT (OutSmartNSDQ) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 AMAT (OutSmartNSDQ) | Ex-Dividend | Aug 21, 2025 | $0.46 |
 AMGN (OutSmartNSDQ) | Ex-Dividend | Aug 22, 2025 | $2.38 |
SBUX (OutSmartNSDQ) | Pay Day | Aug 29, 2025 | $0.61 |
 TMUS (OutSmartNSDQ) | Ex-Dividend | Aug 29, 2025 | $0.88 |
MGPI (OutSmartNSDQ) | Pay Day | Aug 29, 2025 | $0.12 |
 PTEN (OutSmartNSDQ) | Ex-Dividend | Sep 2, 2025 | $0.08 |
 QCOM (OutSmartNSDQ) | Ex-Dividend | Sep 4, 2025 | $0.89 |
 LIN (OutSmartNSDQ) | Ex-Dividend | Sep 4, 2025 | $1.50 |
 PEP (OutSmartNSDQ) | Ex-Dividend | Sep 5, 2025 | $1.42 |
HON (OutSmartNSDQ) | Pay Day | Sep 5, 2025 | $1.13 |
 BKNG (OutSmartNSDQ) | Ex-Dividend | Sep 5, 2025 | $9.60 |
 EXPO (OutSmartNSDQ) | Ex-Dividend | Sep 5, 2025 | $0.30 |
 GOOG (OutSmartNSDQ) | Ex-Dividend | Sep 8, 2025 | $0.21 |
AZN.L (OutSmartNSDQ) | Pay Day | Sep 8, 2025 | $1.03 |
AEP (OutSmartNSDQ) | Pay Day | Sep 10, 2025 | $0.93 |
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 |
AMGN (OutSmartNSDQ) | Pay Day | Sep 12, 2025 | $2.38 |
GOOG (OutSmartNSDQ) | Pay Day | Sep 15, 2025 | $0.21 |
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 |
PTEN (OutSmartNSDQ) | Pay Day | Sep 15, 2025 | $0.08 |
LIN (OutSmartNSDQ) | Pay Day | Sep 18, 2025 | $1.50 |
EXPO (OutSmartNSDQ) | Pay Day | Sep 19, 2025 | $0.30 |
QCOM (OutSmartNSDQ) | Pay Day | Sep 25, 2025 | $0.89 |
PEP (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $1.42 |
BKNG (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $9.60 |
 MDLZ (OutSmartNSDQ) | Ex-Dividend | Sep 30, 2025 | $0.50 |
 CMCSA (OutSmartNSDQ) | Ex-Dividend | Oct 1, 2025 | $0.33 |
MDLZ (OutSmartNSDQ) | Pay Day | Oct 14, 2025 | $0.50 |
XEL (OutSmartNSDQ) | Pay Day | Oct 20, 2025 | $0.57 |
CMCSA (OutSmartNSDQ) | Pay Day | Oct 22, 2025 | $0.33 |
Performance Metrics
Score 7.1/10
Beta
2.14
2.14
0
0.8
1.2
0
3
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
56.1
56.1
-2
0
2
57
57
Omega Ratio
1.86
1.86
0
1
1.5
2.5
2.5
Treynor Ratio
2.68
2.68
0
0.75
1.25
3
3
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
2.14
2.14
0
0.8
1.2
0
3
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
56.1
56.1
-2
0
2
57
57
Omega Ratio
1.86
1.86
0
1
1.5
2.5
2.5
Treynor Ratio
2.68
2.68
0
0.75
1.25
3
3
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
45.65
High:
GEV
158.59GEVLow:
DKNG
-55.22DKNGDetails
PEG Ratio
-9.81
High:
AMD
130.9AMDLow:DKNG
-181.62DKNGDetails
Price/Book
9.45
High:
NVDA
52.36NVDALow:
ACB
0.66ACBDetails
Price/Sales
9.24
High:
DJT
1,093.21DJTLow:
CRBP
-CRBPDetails
Price/CF
25.8
High:AMD
48.52AMDLow:
ASO
5.55ASODetails
Price/FCF
33.92
High:AMD
60.96AMDLow:ASO
11.59ASODetails
P/E Ratio
45.65
High:GEV
158.59GEVLow:DKNG
-55.22DKNGDetails
PEG Ratio
-9.81
High:AMD
130.9AMDLow:DKNG
-181.62DKNGDetails
Price/Book
9.45
High:NVDA
52.36NVDALow:ACB
0.66ACBDetails
Price/Sales
9.24
High:DJT
1,093.21DJTLow:CRBP
-CRBPDetails
Price/CF
25.8
High:AMD
48.52AMDLow:ASO
5.55ASODetails
Price/FCF
33.92
High:AMD
60.96AMDLow:ASO
11.59ASODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.57% | Feb 2018 | Aug 2021 | 42 |
-71.12% | Dec 2021 | - | 45 |
-27.85% | Jul 2017 | Aug 2017 | 1 |
-23.56% | Sep 2017 | Nov 2017 | 2 |
-13.17% | Sep 2021 | Oct 2021 | 1 |