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-4.16%
This Month
+18.42%
Year To Date
+48.79%
2 Years
+36.37%
5 Years
+36.37%
10 Years
+6.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading47.47%
- 💻 Electronic Technology20.65%
- 💵 Cash10.77%
- 🖥️ Technology Services9.16%
- ❓ Other8.83%
- 🚚 Transportation4.45%
- 💰 Finance1.5%
- 🧬 Health Technology1.44%
- 🛠️ Producer Manufacturing0.17%
- 🍞 Consumer Non Durables0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.24%
- 🇺🇸 NYSE14.94%
- 🇬🇧 LSE2.73%
- 🇫🇷 Euronext Paris0.47%
- 🇸🇪 Stockholm Stock Exchange0.25%
- 🇩🇪 FRA0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.54%
- 🇬🇧 United Kingdom2.87%
- 🇨🇳 China1%
- 🇹🇼 Taiwan0.99%
- 🇳🇱 Netherlands0.61%
- 🇫🇷 France0.47%
- 🇮🇪 Ireland0.45%
- 🇨🇭 Switzerland0.38%
- 🇸🇪 Sweden0.25%
- 🇩🇪 Germany0.25%
- 🇦🇺 Australia0.04%
- 🇰🇾 Cayman Islands0.03%
Dividends
Dividend Yield
0.44%
12 out of 16 instruments pay dividend.
43 dividend payments in the next 30 days.
Highest Dividend: $MC.PA (2.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 II-Quality | 0.1% | 1.5% | - |
 CSCO | 0.1% | 1.29% | $1.58 |
 MSFT | 0.06% | 0.83% | $3 |
 IAG.L | 0.05% | 1.66% | - |
 AI-Revolution | 0.04% | 0.28% | - |
 BigTech | 0.03% | 0.2% | - |
 CRM | 0.02% | 0.9% | $0.4 |
 NVDA | 0.01% | 0.13% | $0.02 |
 OutSmartNSDQ | 0.01% | 0.11% | - |
 MA | 0.01% | 0.68% | $2.46 |
 MC.PA | 0% | 2.69% | $13 |
 GEV | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOGL (BigTech) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOG (OutSmartNSDQ) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (AI-Revolution) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 JNJ (II-Quality) | Pay Day | Jun 9, 2026 | $1.34 |
 LLY (II-Quality) | Pay Day | Jun 10, 2026 | $1.73 |
 AEP (II-Quality) | Pay Day | Jun 10, 2026 | $0.95 |
 ROL (II-Quality) | Pay Day | Jun 10, 2026 | $0.18 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
MSFT (BigTech) | Pay Day | Jun 11, 2026 | $0.91 |
 BABA (BigTech) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 AMAT (BigTech) | Pay Day | Jun 11, 2026 | $0.53 |
CRM (BigTech) | Ex-Dividend | Jun 11, 2026 | $0.44 |
 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 |
 TMUS (OutSmartNSDQ) | Pay Day | Jun 11, 2026 | $1.02 |
MSFT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.91 |
BABA (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $1.05 |
AMAT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.53 |
CRM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.44 |
TSM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 TER (OutSmartNSDQ) | Pay Day | Jun 12, 2026 | $0.13 |
 YUM (II-Quality) | Pay Day | Jun 12, 2026 | $0.75 |
 ADP (II-Quality) | Ex-Dividend | Jun 12, 2026 | $1.70 |
 TEL.US (II-Quality) | Pay Day | Jun 12, 2026 | $0.78 |
 META (BigTech) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL (BigTech) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (OutSmartNSDQ) | Pay Day | Jun 15, 2026 | $0.22 |
META (OutSmartNSDQ) | Ex-Dividend | Jun 15, 2026 | $0.53 |
META (AI-Revolution) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL (AI-Revolution) | Pay Day | Jun 15, 2026 | $0.22 |
 MRK (II-Quality) | Ex-Dividend | Jun 15, 2026 | $0.85 |
 AME (II-Quality) | Ex-Dividend | Jun 15, 2026 | $0.34 |
 GRMN (II-Quality) | Ex-Dividend | Jun 15, 2026 | $1.05 |
GEV | Ex-Dividend | Jun 16, 2026 | -$0.50 |
 ADI.US (OutSmartNSDQ) | Pay Day | Jun 16, 2026 | $1.10 |
 MCD (II-Quality) | Pay Day | Jun 16, 2026 | $1.86 |
 LRCX (BigTech) | Ex-Dividend | Jun 17, 2026 | $0.26 |
 WDC (OutSmartNSDQ) | Pay Day | Jun 17, 2026 | $0.15 |
LRCX (AI-Revolution) | Ex-Dividend | Jun 17, 2026 | $0.26 |
 GTT.PA (II-Quality) | Ex-Dividend | Jun 17, 2026 | $5.83 |
 EVRG (II-Quality) | Pay Day | Jun 18, 2026 | $0.69 |
GTT.PA (II-Quality) | Pay Day | Jun 19, 2026 | $5.83 |
 JKHY (II-Quality) | Pay Day | Jun 19, 2026 | $0.61 |
 BLK (II-Quality) | Pay Day | Jun 23, 2026 | $5.73 |
 STX.US (OutSmartNSDQ) | Ex-Dividend | Jun 24, 2026 | $0.74 |
META (BigTech) | Pay Day | Jun 25, 2026 | $0.53 |
META (OutSmartNSDQ) | Pay Day | Jun 25, 2026 | $0.53 |
 QCOM (OutSmartNSDQ) | Pay Day | Jun 25, 2026 | $0.92 |
META (AI-Revolution) | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (BigTech) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (OutSmartNSDQ) | Pay Day | Jun 26, 2026 | $0.25 |
 AUGO (OutSmartNSDQ) | Pay Day | Jun 26, 2026 | $0.78 |
NVDA (AI-Revolution) | Pay Day | Jun 26, 2026 | $0.25 |
GRMN (II-Quality) | Pay Day | Jun 26, 2026 | $1.05 |
 PEP (OutSmartNSDQ) | Pay Day | Jun 30, 2026 | $1.48 |
 BKNG (OutSmartNSDQ) | Pay Day | Jun 30, 2026 | $0.42 |
PEP (II-Quality) | Pay Day | Jun 30, 2026 | $1.48 |
AME (II-Quality) | Pay Day | Jun 30, 2026 | $0.34 |
 CMCSA (OutSmartNSDQ) | Ex-Dividend | Jul 1, 2026 | $0.33 |
ADP (II-Quality) | Pay Day | Jul 1, 2026 | $1.70 |
 PWR (II-Quality) | Ex-Dividend | Jul 1, 2026 | $0.11 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
CRM (BigTech) | Pay Day | Jul 2, 2026 | $0.44 |
CRM (AI-Revolution) | Pay Day | Jul 2, 2026 | $0.44 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
CSCO (OutSmartNSDQ) | Ex-Dividend | Jul 6, 2026 | $0.42 |
STX.US (OutSmartNSDQ) | Pay Day | Jul 7, 2026 | $0.74 |
LRCX (BigTech) | Pay Day | Jul 8, 2026 | $0.26 |
LRCX (AI-Revolution) | Pay Day | Jul 8, 2026 | $0.26 |
MRK (II-Quality) | Pay Day | Jul 8, 2026 | $0.85 |
TSM (BigTech) | Pay Day | Jul 9, 2026 | $0.95 |
 INTU (OutSmartNSDQ) | Ex-Dividend | Jul 9, 2026 | $1.20 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
BABA (BigTech) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (AI-Revolution) | Pay Day | Jul 13, 2026 | $1.05 |
PWR (II-Quality) | Pay Day | Jul 13, 2026 | $0.11 |
GEV | Pay Day | Jul 14, 2026 | -$0.50 |
INTU (OutSmartNSDQ) | Pay Day | Jul 17, 2026 | $1.20 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
CSCO (OutSmartNSDQ) | Pay Day | Jul 22, 2026 | $0.42 |
CMCSA (OutSmartNSDQ) | Pay Day | Jul 22, 2026 | $0.33 |
 WMT (OutSmartNSDQ) | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT (II-Quality) | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT (OutSmartNSDQ) | Pay Day | Sep 8, 2026 | $0.25 |
WMT (II-Quality) | Pay Day | Sep 8, 2026 | $0.25 |
 ASSA-B.ST (II-Quality) | Ex-Dividend | Nov 10, 2026 | $0.36 |
ASSA-B.ST (II-Quality) | Pay Day | Nov 16, 2026 | $0.36 |
Performance Metrics
Score 2.8/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-5.53
-5.53
-6
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-5.53
-5.53
-6
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.67
High:
AMD
171.72AMDLow:
OCGN
-5.91OCGNDetails
PEG Ratio
92
High:CSCO
163.18CSCOLow:GEV
7.1GEVDetails
Price/Book
14.05
High:OCGN
79.84OCGNLow:IAG.L
2.9IAG.LDetails
Price/Sales
14.24
High:OCGN
100.5OCGNLow:IAG.L
0.74IAG.LDetails
Price/CF
26.67
High:NVDA
40.43NVDALow:IAG.L
3.6IAG.LDetails
Price/FCF
49.79
High:CSCO
67.27CSCOLow:IAG.L
8.86IAG.LDetails
P/E Ratio
31.67
High:AMD
171.72AMDLow:OCGN
-5.91OCGNDetails
PEG Ratio
92
High:CSCO
163.18CSCOLow:GEV
7.1GEVDetails
Price/Book
14.05
High:OCGN
79.84OCGNLow:IAG.L
2.9IAG.LDetails
Price/Sales
14.24
High:OCGN
100.5OCGNLow:IAG.L
0.74IAG.LDetails
Price/CF
26.67
High:NVDA
40.43NVDALow:IAG.L
3.6IAG.LDetails
Price/FCF
49.79
High:CSCO
67.27CSCOLow:IAG.L
8.86IAG.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.16% | Nov 2021 | Jun 2025 | 43 |
-11.12% | Nov 2025 | Apr 2026 | 5 |
-9.53% | Sep 2021 | Oct 2021 | 1 |
-4.16% | Jun 2026 | - | 1 |
-0.04% | Aug 2025 | Sep 2025 | 1 |