Effective portfolio of outsider

Instrument	Portfolio Yield	Company Yield	Per Share
AAPL	0.25%	0.4%	$0.97
NAS.OL	0.14%	12.18%	-
SWKS	0.01%	4.83%	$2.72
0941.HK	0.01%	6.46%	$4.83
META	0.01%	0.31%	$1
DIS	0.01%	1.45%	$0.75
MSFT	0.01%	0.85%	$3
BABA	0.01%	0.74%	$0.98
CRM	0.01%	0.94%	$0.4
GOOG	0%	0.25%	$0.2
0700.HK	0%	1.03%	$3.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
0700.HK	Pay Day	Jun 1, 2026	$0.68
0941.HK	Ex-Dividend	Jun 10, 2026	$0.32
MSFT	Pay Day	Jun 11, 2026	$0.91
0941.HK	Pay Day	Jun 24, 2026	$0.32
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.4/10

Beta

1.05

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.33

-1

Jensen's Alpha

-16.68

-17

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.45

-1

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.33

-1

Jensen's Alpha

-16.68

-17

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.45

-1

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.45

High:

AAL

73.27

Low:

DOYU

-37.35

Details

PEG Ratio

123.13

High:

NOW

259.71

Low:

DOYU

-41.37

Details

Price/Book

33.97

High:

AAPL

44.42

Low:

BYND

-341.41

Details

Price/Sales

8.91

High:

NVDA

22.5

Low:

QTTOY

Details

Price/CF

28.94

High:

03690.HK

64.39

Low:

NAS.OL

2.71

Details

Price/FCF

38.4

High:

BABA

1,196.17

Low:

LYFT

6.96

Details

P/E Ratio

33.45

High:

AAL

73.27

Low:

DOYU

-37.35

Details

PEG Ratio

123.13

High:

NOW

259.71

Low:

DOYU

-41.37

Details

Price/Book

33.97

High:

AAPL

44.42

Low:

BYND

-341.41

Details

Worst Drawdowns

Depth	Start	End	Total months
-58.93%	Feb 2021	-	63
-14.66%	Jul 2020	Dec 2020	5

Monthly Performance

outsider_nuri

🇦🇹 Stock Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+4.3%

This Month

-3.66%

Year To Date

+26.39%

2 Years

-23.9%

5 Years

-26.15%

10 Years

-5.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
63.24%
💵 Cash
8.5%
💇‍♀️ Consumer Services
7.9%
🖥️ Technology Services
7.56%
🪙 Cryptocurrencies
3.96%
🛍️ Retail Trade
2.12%
🚚 Transportation
1.44%
🛠️ Producer Manufacturing
1.27%
🧪 Process Industries
1.2%
🧬 Health Technology
0.33%
📡 Communications
0.14%
💼 Commercial Services
0.03%
🍞 Consumer Non Durables
0.01%
🚗 Consumer Durables
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
78.42%
🌍 Digital Currency
3.96%
🇺🇸 NYSE
3.54%
🇩🇪 FRA
1.27%
🇳🇴 Oslo Stock Exchange
1.18%
🇭🇰 Hong Kong Exchanges
0.83%

Countries Breakdown

Country
Total

🇺🇸 United States
79.54%
🇨🇳 China
1.72%
🇩🇪 Germany
1.27%
🇳🇴 Norway
1.18%
🇨🇦 Canada
1.03%
🇮🇪 Ireland
0.36%
🇭🇰 Hong Kong
0.14%

Dividends

Dividend Yield

0.45%

12 out of 40 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (12.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AAPL	0.25%	0.4%	$0.97
NAS.OL	0.14%	12.18%	-
SWKS	0.01%	4.83%	$2.72
0941.HK	0.01%	6.46%	$4.83
META	0.01%	0.31%	$1
DIS	0.01%	1.45%	$0.75
MSFT	0.01%	0.85%	$3
BABA	0.01%	0.74%	$0.98
CRM	0.01%	0.94%	$0.4
GOOG	0%	0.25%	$0.2
0700.HK	0%	1.03%	$3.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
0700.HK	Pay Day	Jun 1, 2026	$0.68
0941.HK	Ex-Dividend	Jun 10, 2026	$0.32
MSFT	Pay Day	Jun 11, 2026	$0.91
0941.HK	Pay Day	Jun 24, 2026	$0.32
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.4/10

Beta

1.05

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.33

-1

Jensen's Alpha

-16.68

-17

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.45

-1

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.33

-1

Jensen's Alpha

-16.68

-17

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.45

-1

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

8.91

High:

NVDA

22.5

Low:

QTTOY

Details

Price/CF

28.94

High:

03690.HK

64.39

Low:

NAS.OL

2.71

Details

Price/FCF

38.4

High:

BABA

1,196.17

Low:

LYFT

6.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.93%	Feb 2021	-	63
-14.66%	Jul 2020	Dec 2020	5