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+1.21%
Today
-0.43%
This Month
-21.18%
Year To Date
+27.06%
2 Years
+165.5%
5 Years
+41.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies59.66%
- 👥 Copy Trading22.17%
- 💇♀️ Consumer Services8.96%
- 💵 Cash3.47%
- 🛍️ Retail Trade2.37%
- 💻 Electronic Technology2.25%
- 💼 Commercial Services0.72%
- 🧬 Health Technology0.07%
- 📊 ETFs0.06%
- 🛠️ Producer Manufacturing0.05%
- 🧪 Process Industries0.01%
- 🏥 Health Services0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency61.18%
- 🇬🇧 LSE14.14%
- 🇺🇸 Nasdaq11.06%
- 🇺🇸 NYSE6.92%
- 🇺🇸 Chicago Board Options Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.87%
- 🇨🇳 China1.71%
- 🇨🇦 Canada0.16%
- 🇬🇧 United Kingdom0.1%
- 🇰🇾 Cayman Islands0.04%
- 🇮🇱 Israel0.04%
- 🇳🇱 Netherlands0.03%
- 🇮🇪 Ireland0.02%
- 🇺🇾 Uruguay0.01%
- 🇫🇷 France0.01%
Dividends
Dividend Yield
0.07%
6 out of 40 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $ASO (1.06%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (OutSmartNSDQ) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 CME (OutSmartNSDQ) | Ex-Dividend | Jun 9, 2025 | $1.25 |
 AGNC (OutSmartNSDQ) | Pay Day | Jun 10, 2025 | $0.12 |
 AEP (OutSmartNSDQ) | Pay Day | Jun 10, 2025 | $0.93 |
 TRI (OutSmartNSDQ) | Pay Day | Jun 10, 2025 | $0.60 |
 NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (OutSmartNSDQ) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
 MSFT (OutSmartNSDQ) | Pay Day | Jun 12, 2025 | $0.83 |
 AMAT (OutSmartNSDQ) | Pay Day | Jun 12, 2025 | $0.46 |
 SNY (OutSmartNSDQ) | Pay Day | Jun 12, 2025 | $2.52 |
 GILD (OutSmartNSDQ) | Ex-Dividend | Jun 13, 2025 | $0.79 |
 ADP (OutSmartNSDQ) | Ex-Dividend | Jun 13, 2025 | $1.54 |
 CTAS (OutSmartNSDQ) | Pay Day | Jun 13, 2025 | $0.39 |
 IRDM (OutSmartNSDQ) | Ex-Dividend | Jun 13, 2025 | $0.14 |
GOOG (OutSmartNSDQ) | Pay Day | Jun 16, 2025 | $0.21 |
 META (OutSmartNSDQ) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 ASO | Ex-Dividend | Jun 18, 2025 | $0.13 |
 LRCX (OutSmartNSDQ) | Ex-Dividend | Jun 18, 2025 | $0.23 |
 LIN (OutSmartNSDQ) | Pay Day | Jun 18, 2025 | $1.50 |
 ADI (OutSmartNSDQ) | Pay Day | Jun 18, 2025 | $0.99 |
 EQIX (OutSmartNSDQ) | Pay Day | Jun 18, 2025 | $4.69 |
 AVGO (OutSmartNSDQ) | Ex-Dividend | Jun 20, 2025 | $0.59 |
 DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
CME (OutSmartNSDQ) | Pay Day | Jun 25, 2025 | $1.25 |
META (OutSmartNSDQ) | Pay Day | Jun 26, 2025 | $0.52 |
 QCOM (OutSmartNSDQ) | Pay Day | Jun 26, 2025 | $0.89 |
GILD (OutSmartNSDQ) | Pay Day | Jun 27, 2025 | $0.79 |
 PEP (OutSmartNSDQ) | Pay Day | Jun 30, 2025 | $1.42 |
 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 |
ADP (OutSmartNSDQ) | Pay Day | Jul 1, 2025 | $1.54 |
 CMCSA (OutSmartNSDQ) | Ex-Dividend | Jul 2, 2025 | $0.33 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
 CSCO (OutSmartNSDQ) | Ex-Dividend | Jul 3, 2025 | $0.41 |
NVDA (OutSmartNSDQ) | Pay Day | Jul 3, 2025 | $0.01 |
LRCX (OutSmartNSDQ) | Pay Day | Jul 9, 2025 | $0.23 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
 INTU (OutSmartNSDQ) | Ex-Dividend | Jul 10, 2025 | $1.04 |
MDLZ (OutSmartNSDQ) | Pay Day | Jul 14, 2025 | $0.47 |
ASO | Pay Day | Jul 17, 2025 | $0.13 |
INTU (OutSmartNSDQ) | Pay Day | Jul 18, 2025 | $1.04 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
CSCO (OutSmartNSDQ) | Pay Day | Jul 23, 2025 | $0.41 |
CMCSA (OutSmartNSDQ) | Pay Day | Jul 23, 2025 | $0.33 |
 VOD (OutSmartNSDQ) | Pay Day | Aug 1, 2025 | $0.25 |
 TMUS (OutSmartNSDQ) | Ex-Dividend | Aug 29, 2025 | $0.88 |
TMUS (OutSmartNSDQ) | Pay Day | Sep 11, 2025 | $0.88 |
Performance Metrics
Score 7/10
Beta
2.15
2.15
0
0.8
1.2
0
3
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
56.66
56.66
-2
0
2
57
57
Omega Ratio
1.85
1.85
0
1
1.5
2.5
2.5
Treynor Ratio
2.62
2.62
0
0.75
1.25
3
3
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
2.15
2.15
0
0.8
1.2
0
3
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
56.66
56.66
-2
0
2
57
57
Omega Ratio
1.85
1.85
0
1
1.5
2.5
2.5
Treynor Ratio
2.62
2.62
0
0.75
1.25
3
3
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.46
High:
AMD
85.17AMDLow:
DKNG
-43.9DKNGDetails
PEG Ratio
-5.3
High:
PYPL
128.43PYPLLow:DKNG
-144.39DKNGDetails
Price/Book
6.82
High:
NVDA
41.22NVDALow:
ACB
0.79ACBDetails
Price/Sales
6.69
High:
DJT
1,256.32DJTLow:
CRBP
-CRBPDetails
Price/CF
22.89
High:AMD
48.52AMDLow:
ASO
7.08ASODetails
Price/FCF
30.06
High:AMD
60.96AMDLow:PYPL
10.92PYPLDetails
P/E Ratio
35.46
High:AMD
85.17AMDLow:DKNG
-43.9DKNGDetails
PEG Ratio
-5.3
High:PYPL
128.43PYPLLow:DKNG
-144.39DKNGDetails
Price/Book
6.82
High:NVDA
41.22NVDALow:ACB
0.79ACBDetails
Price/Sales
6.69
High:DJT
1,256.32DJTLow:CRBP
-CRBPDetails
Price/CF
22.89
High:AMD
48.52AMDLow:ASO
7.08ASODetails
Price/FCF
30.06
High:AMD
60.96AMDLow:PYPL
10.92PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.57% | Feb 2018 | Aug 2021 | 42 |
-71.12% | Dec 2021 | - | 43 |
-27.85% | Jul 2017 | Aug 2017 | 1 |
-23.56% | Sep 2017 | Nov 2017 | 2 |
-13.17% | Sep 2021 | Oct 2021 | 1 |