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+1.96%
This Month
+27.18%
Year To Date
+90.61%
2 Years
+108.22%
5 Years
+291.93%
10 Years
+18.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading92.04%
- 💵 Cash4.58%
- 🪙 Cryptocurrencies1.02%
- 🖥️ Technology Services0.57%
- 💇♀️ Consumer Services0.53%
- 🛍️ Retail Trade0.48%
- 💼 Commercial Services0.43%
- 🧬 Health Technology0.32%
- 🚗 Consumer Durables0.26%
- 🍞 Consumer Non Durables0.23%
- 💰 Finance0.19%
- 🚚 Transportation0.16%
- 💻 Electronic Technology0.08%
- ⚡ Utilities0.08%
- 📦 Distribution Services0.07%
- 🏭 Industrial Services0.06%
- ⛏️ Energy Minerals0.05%
- 🪨 Non Energy Minerals0.04%
- 🧪 Process Industries0.03%
- 🛠️ Producer Manufacturing0.03%
- ❓ Other0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.59%
- 🇺🇸 NYSE15.71%
- 🇭🇰 Hong Kong Exchanges2.45%
- 🌍 Digital Currency1.87%
- 🇬🇧 LSE1.45%
- 🇨🇭 SIX0.59%
- 🇩🇪 FRA0.48%
- 🇫🇷 Euronext Paris0.34%
- 🇪🇸 Bolsa De Madrid0.3%
- 🇮🇹 Borsa Italiana0.18%
- 🇩🇰 Copenhagen Stock Exchange0.18%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🇳🇱 Euronext Amsterdam0.12%
- 🇸🇪 Stockholm Stock Exchange0.11%
- 🇺🇸 Chicago Board Options Exchange0.11%
- 🇦🇪 Dubai Financial Market0.11%
- 🇫🇮 Helsinki Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.64%
- 🇨🇳 China6.1%
- 🇹🇼 Taiwan1.97%
- 🇸🇬 Singapore1.79%
- 🇬🇧 United Kingdom1.69%
- 🇮🇪 Ireland1.21%
- 🇳🇱 Netherlands0.87%
- 🇨🇭 Switzerland0.85%
- 🇯🇵 Japan0.77%
- 🇩🇪 Germany0.48%
- 🇫🇷 France0.38%
- 🇮🇱 Israel0.31%
- 🇪🇸 Spain0.3%
- 🇱🇺 Luxembourg0.29%
- 🇮🇹 Italy0.26%
- 🇨🇦 Canada0.22%
- 🇭🇰 Hong Kong0.19%
- 🇺🇾 Uruguay0.18%
- 🇩🇰 Denmark0.18%
- 🇧🇷 Brazil0.15%
- 🇳🇴 Norway0.13%
- 🇸🇪 Sweden0.11%
- 🇫🇮 Finland0.1%
- 🇰🇷 South Korea0.07%
- 🇰🇾 Cayman Islands0.05%
- 🇦🇹 Austria0.04%
- 🇧🇲 Bermuda0.02%
- 🇬🇮 Gibraltar0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.35%
39 out of 85 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (9.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 InTheGame | 0.12% | 0.35% | - |
 JeppeKirkBonde | 0.05% | 1% | - |
 BigTech | 0.05% | 0.29% | - |
 jaynemesis | 0.03% | 0.68% | - |
 AmitKup | 0.03% | 3.74% | - |
 ChinaCar | 0.02% | 1.83% | - |
 rubymza | 0.01% | 0.67% | - |
 Driverless | 0.01% | 0.82% | - |
 hyjbrighter | 0.01% | 0.43% | - |
 TRIG.L | 0.01% | 9.95% | $0.07 |
 KSS | 0% | 5.41% | $2 |
 NRR.L | 0% | 9.27% | $0.07 |
 OWL | 0% | 4.86% | $0.6 |
 CIVI | 0% | 7.34% | $2 |
 RHIM.L | 0% | 7.73% | $1.54 |
 HAS | 0% | 3.74% | $2.8 |
 KO | 0% | 2.91% | $1.89 |
 EZJ.L | 0% | 2.53% | $0.05 |
 VOW3.DE | 0% | 6.96% | $9.06 |
 ACN | 0% | 2.52% | $4.99 |
 LEVI | 0% | 2.63% | $0.48 |
 BBWI | 0% | 3.1% | $0.8 |
 RTO.L | 0% | 2.25% | $0.09 |
 BABA | 0% | 0.6% | $0.98 |
 RNK.L | 0% | 2.11% | - |
 JD.US | 0% | 2.94% | $0.74 |
 ADS.DE | 0% | 1.03% | $0.7 |
 ENT.L | 0% | 2.41% | $0.18 |
 DIS | 0% | 0.89% | $0.75 |
 RACE | 0% | 0.88% | $2.64 |
 PCG | 0% | 0.6% | $0.03 |
 WING | 0% | 0.43% | $0.88 |
 META | 0% | 0.35% | $1 |
 IWG.L | 0% | 0.45% | $0.01 |
 LukaszKisicki | 0% | 0.24% | - |
 GGB | 0% | -2.93% | $-0.22 |
 ACLN.ZU | 0% | -2.03% | $-0.85 |
 PHIN | 0% | -2% | $-1 |
 OutSmartNSDQ | -0.03% | -0.38% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CSCO (OutSmartNSDQ) | Pay Day | Oct 22, 2025 | $0.41 |
 CMCSA (OutSmartNSDQ) | Pay Day | Oct 22, 2025 | $0.33 |
 ORCL (BigTech) | Pay Day | Oct 23, 2025 | $0.50 |
ORCL (rubymza) | Pay Day | Oct 23, 2025 | $0.50 |
RNK.L | Pay Day | Oct 24, 2025 | $0.03 |
 ASML.NV (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2025 | $1.86 |
 CARR (jaynemesis) | Ex-Dividend | Oct 29, 2025 | $0.22 |
 MRVL (OutSmartNSDQ) | Pay Day | Oct 30, 2025 | $0.06 |
MRVL (Driverless) | Pay Day | Oct 30, 2025 | $0.06 |
 JPM (JeppeKirkBonde) | Pay Day | Oct 31, 2025 | $1.50 |
 AGNC (OutSmartNSDQ) | Ex-Dividend | Oct 31, 2025 | $0.12 |
 COST (OutSmartNSDQ) | Ex-Dividend | Oct 31, 2025 | $1.30 |
 PAA (OutSmartNSDQ) | Ex-Dividend | Oct 31, 2025 | $0.38 |
 CSWC (OutSmartNSDQ) | Pay Day | Oct 31, 2025 | $0.19 |
JPM (rubymza) | Pay Day | Oct 31, 2025 | $1.50 |
 FCX (JeppeKirkBonde) | Pay Day | Nov 3, 2025 | $0.15 |
LEVI | Pay Day | Nov 4, 2025 | $0.14 |
ASML.NV (JeppeKirkBonde) | Pay Day | Nov 6, 2025 | $1.86 |
AGNC (OutSmartNSDQ) | Pay Day | Nov 12, 2025 | $0.12 |
ACN | Pay Day | Nov 14, 2025 | $1.63 |
 SBUX (OutSmartNSDQ) | Ex-Dividend | Nov 14, 2025 | $0.62 |
COST (OutSmartNSDQ) | Pay Day | Nov 14, 2025 | $1.30 |
 HON (OutSmartNSDQ) | Ex-Dividend | Nov 14, 2025 | $1.19 |
PAA (OutSmartNSDQ) | Pay Day | Nov 14, 2025 | $0.38 |
 ATHM.CH (ChinaCar) | Pay Day | Nov 14, 2025 | $0.15 |
CARR (jaynemesis) | Pay Day | Nov 18, 2025 | $0.22 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (jaynemesis) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (hyjbrighter) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (OutSmartNSDQ) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 AMAT (OutSmartNSDQ) | Ex-Dividend | Nov 20, 2025 | $0.46 |
MSFT (BigTech) | Ex-Dividend | Nov 20, 2025 | $0.91 |
AMAT (BigTech) | Ex-Dividend | Nov 20, 2025 | $0.46 |
MSFT (InTheGame) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (rubymza) | Ex-Dividend | Nov 20, 2025 | $0.91 |
AMAT (LukaszKisicki) | Ex-Dividend | Nov 20, 2025 | $0.46 |
 TMUS (OutSmartNSDQ) | Ex-Dividend | Nov 26, 2025 | $1.02 |
SBUX (OutSmartNSDQ) | Pay Day | Nov 28, 2025 | $0.62 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2025 | $3.45 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 GS (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $4.00 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $7.07 |
 TT (jaynemesis) | Ex-Dividend | Dec 5, 2025 | $0.94 |
HON (OutSmartNSDQ) | Pay Day | Dec 5, 2025 | $1.19 |
MSFT (JeppeKirkBonde) | Pay Day | Dec 11, 2025 | $0.91 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (jaynemesis) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (hyjbrighter) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (OutSmartNSDQ) | Pay Day | Dec 11, 2025 | $0.91 |
AMAT (OutSmartNSDQ) | Pay Day | Dec 11, 2025 | $0.46 |
TMUS (OutSmartNSDQ) | Pay Day | Dec 11, 2025 | $1.02 |
MSFT (BigTech) | Pay Day | Dec 11, 2025 | $0.91 |
AMAT (BigTech) | Pay Day | Dec 11, 2025 | $0.46 |
TSM (BigTech) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (InTheGame) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (InTheGame) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (rubymza) | Pay Day | Dec 11, 2025 | $0.91 |
AMAT (LukaszKisicki) | Pay Day | Dec 11, 2025 | $0.46 |
 GRMN (jaynemesis) | Ex-Dividend | Dec 12, 2025 | $0.90 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
GRMN (jaynemesis) | Pay Day | Dec 26, 2025 | $0.90 |
 TAN (jaynemesis) | Pay Day | Dec 27, 2025 | $0.00 |
LMT (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $3.45 |
GS (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $4.00 |
TT (jaynemesis) | Pay Day | Dec 31, 2025 | $0.94 |
TSM (JeppeKirkBonde) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (BigTech) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (InTheGame) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 6.6/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
4.85
4.85
-2
0
2
5
5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
4.85
4.85
-2
0
2
5
5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.86
High:
OWL
300OWLLow:
TEAM
-161.7TEAMDetails
PEG Ratio
2.25
High:
FI
527.59FILow:TEAM
-1,065.97TEAMDetails
Price/Book
4.75
High:
HAS
43.49HASLow:
WK
-75.15WKDetails
Price/Sales
3.39
High:
SPCE
111.28SPCELow:
DBV.PA
-DBV.PADetails
Price/CF
16.65
High:
DDD
462.65DDDLow:
NBR
0.74NBRDetails
Price/FCF
45.93
High:
HROW
466.8HROWLow:
EVOK.L
2.8EVOK.LDetails
P/E Ratio
25.86
High:OWL
300OWLLow:TEAM
-161.7TEAMDetails
PEG Ratio
2.25
High:FI
527.59FILow:TEAM
-1,065.97TEAMDetails
Price/Book
4.75
High:HAS
43.49HASLow:WK
-75.15WKDetails
Price/Sales
3.39
High:SPCE
111.28SPCELow:DBV.PA
-DBV.PADetails
Price/CF
16.65
High:DDD
462.65DDDLow:NBR
0.74NBRDetails
Price/FCF
45.93
High:HROW
466.8HROWLow:EVOK.L
2.8EVOK.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.22% | Nov 2021 | Mar 2024 | 28 |
-28.98% | Feb 2018 | Nov 2019 | 21 |
-8.28% | Feb 2025 | Jun 2025 | 4 |
-4.6% | Apr 2024 | May 2024 | 1 |
-4.48% | Jul 2021 | Oct 2021 | 3 |
-3.55% | Feb 2020 | Apr 2020 | 2 |
-3.29% | Sep 2017 | Oct 2017 | 1 |
-3.2% | Sep 2020 | Nov 2020 | 2 |
-2.45% | Jul 2024 | Sep 2024 | 2 |
-0.77% | Dec 2024 | Jan 2025 | 1 |
-0.17% | Oct 2024 | Nov 2024 | 1 |
-0.08% | Mar 2021 | Apr 2021 | 1 |