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-4.86%
This Month
+15.11%
Year To Date
+62.29%
2 Years
+75.71%
5 Years
+347.95%
10 Years
+18.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading89.66%
- 💵 Cash9.87%
- 🪙 Cryptocurrencies0.49%
- 🛍️ Retail Trade0.36%
- 🖥️ Technology Services0.3%
- 💇♀️ Consumer Services0.29%
- 💰 Finance0.26%
- 💼 Commercial Services0.23%
- 🧬 Health Technology0.18%
- 🚚 Transportation0.17%
- 🍞 Consumer Non Durables0.14%
- 🚗 Consumer Durables0.09%
- 🛠️ Producer Manufacturing0.08%
- 📡 Communications0.05%
- 🪨 Non Energy Minerals0.05%
- 🏭 Industrial Services0.03%
- 🧪 Process Industries0.02%
- 💻 Electronic Technology0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.16%
- 🇺🇸 NYSE17.86%
- 🇬🇧 LSE7.13%
- 🇭🇰 Hong Kong Exchanges2.04%
- 🌍 Digital Currency0.81%
- 🇳🇱 Euronext Amsterdam0.78%
- 🇨🇭 SIX0.63%
- 🇩🇪 FRA0.61%
- 🇫🇷 Euronext Paris0.51%
- 🇮🇹 Borsa Italiana0.29%
- 🇪🇸 Bolsa De Madrid0.28%
- 🇩🇰 Copenhagen Stock Exchange0.25%
- 🇩🇪 Xetra ETFs0.24%
- Tokyo Stock Exchange0.15%
- Regular Trading Hours - RTH0.14%
- 🇺🇸 Chicago Board Options Exchange0.1%
- 🇸🇪 Stockholm Stock Exchange0.09%
- 🇦🇪 Dubai Financial Market0.07%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇫🇮 Helsinki Stock Exchange0.03%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.59%
- 🇨🇳 China4.28%
- 🇹🇼 Taiwan2.26%
- 🇬🇧 United Kingdom1.31%
- 🇳🇱 Netherlands1.16%
- 🇸🇬 Singapore1%
- 🇨🇭 Switzerland0.79%
- 🇩🇪 Germany0.66%
- 🇯🇵 Japan0.65%
- 🇫🇷 France0.4%
- 🇨🇦 Canada0.38%
- 🇮🇹 Italy0.35%
- 🇮🇱 Israel0.3%
- 🇩🇰 Denmark0.3%
- 🇮🇪 Ireland0.29%
- 🇪🇸 Spain0.28%
- 🇭🇰 Hong Kong0.23%
- 🇰🇷 South Korea0.18%
- 🇸🇪 Sweden0.17%
- 🇱🇺 Luxembourg0.05%
- 🇳🇴 Norway0.05%
- 🇦🇹 Austria0.05%
- 🇦🇺 Australia0.05%
- 🇧🇲 Bermuda0.04%
- 🇧🇷 Brazil0.03%
- 🇫🇮 Finland0.03%
- 🇰🇾 Cayman Islands0.02%
- 🇺🇾 Uruguay0.01%
- 🇦🇷 Argentina0.01%
- 🇬🇮 Gibraltar0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.46%
40 out of 81 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (10.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SharpTraders | 0.15% | 1.21% | - |
 InTheGame | 0.08% | 0.27% | - |
 JeppeKirkBonde | 0.05% | 0.92% | - |
 BigTech | 0.04% | 0.21% | - |
 jaynemesis | 0.03% | 0.71% | - |
 AmitKup | 0.02% | 3.17% | - |
 ChinaCar | 0.02% | 2.32% | - |
 OutSmartNSDQ | 0.01% | 0.17% | - |
 rubymza | 0.01% | 0.68% | - |
 hyjbrighter | 0.01% | 0.51% | - |
 Driverless | 0.01% | 0.51% | - |
 TRIG.L | 0% | 10.16% | $0.07 |
 NRR.L | 0% | 8.21% | $0.07 |
 OWL | 0% | 9.48% | $0.6 |
 RHIM.L | 0% | 5.28% | $1.54 |
 AMT | 0% | 4.12% | $6.56 |
 KO | 0% | 2.57% | $1.89 |
 EZJ.L | 0% | 1.96% | $0.05 |
 GAP | 0% | 3.35% | $0.6 |
 VOW3.DE | 0% | 7.19% | $9.06 |
 BBWI | 0% | 3.83% | $0.8 |
 HRI | 0% | 1.88% | $2.6 |
 TMUS | 0% | 2.13% | $1.95 |
 RNK.L | 0% | 3.13% | - |
 KSS | 0% | 1.44% | $2 |
 PYPL | 0% | 0.74% | - |
 BABA | 0% | 0.89% | $0.98 |
 DIS | 0% | 1.54% | $0.75 |
 ADS.DE | 0% | 1.55% | $0.7 |
 JD.US | 0% | 3.29% | $0.74 |
 RACE | 0% | 1.11% | $2.64 |
 ENT.L | 0% | 3.52% | $0.18 |
 BSY | 0% | 0.86% | $0.22 |
 IWG.L | 0% | 0.53% | $0.01 |
 META | 0% | 0.32% | $1 |
 SOLS | 0% | -0.25% | - |
 GGB | 0% | -2.37% | $-0.22 |
 SCCO | 0% | -2.08% | $-3.76 |
 ACLN.ZU | 0% | -2.02% | $-0.85 |
 PHIN | 0% | -1.42% | $-1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DIS | Pay Day | Jul 22, 2026 | $0.75 |
DIS (SharpTraders) | Pay Day | Jul 22, 2026 | $0.75 |
DIS (hyjbrighter) | Pay Day | Jul 22, 2026 | $0.75 |
 CSCO (OutSmartNSDQ) | Pay Day | Jul 22, 2026 | $0.42 |
 ATHM.CH (ChinaCar) | Pay Day | Jul 24, 2026 | $0.66 |
GAP | Pay Day | Jul 29, 2026 | $0.17 |
 00175.HK (Driverless) | Pay Day | Jul 30, 2026 | $0.06 |
00175.HK (ChinaCar) | Pay Day | Jul 30, 2026 | $0.06 |
 JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2026 | $1.50 |
JPM (SharpTraders) | Pay Day | Jul 31, 2026 | $1.50 |
 01211.HK (SharpTraders) | Pay Day | Jul 31, 2026 | $0.05 |
01211.HK (Driverless) | Pay Day | Jul 31, 2026 | $0.05 |
JPM (rubymza) | Pay Day | Jul 31, 2026 | $1.50 |
01211.HK (ChinaCar) | Pay Day | Jul 31, 2026 | $0.05 |
 SIMO (OutSmartNSDQ) | Ex-Dividend | Aug 6, 2026 | $0.50 |
SIMO (OutSmartNSDQ) | Pay Day | Aug 20, 2026 | $0.50 |
 WMT (OutSmartNSDQ) | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT (OutSmartNSDQ) | Pay Day | Sep 8, 2026 | $0.25 |
 ITX.MC (SharpTraders) | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC (SharpTraders) | Pay Day | Nov 2, 2026 | $0.64 |
Performance Metrics
Score 6.6/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
4.41
4.41
-2
0
2
5
5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
4.41
4.41
-2
0
2
5
5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.74
High:
DKNG
439.78DKNGLow:HRI
-560.23HRIDetails
PEG Ratio
-5,776.82
High:EZJ.L
621.93EZJ.LLow:
COGT
-129,411.76COGTDetails
Price/Book
3.62
High:
TEAM
25.87TEAMLow:
VGNT
-61.15VGNTDetails
Price/Sales
2.84
High:
SPCE
155.93SPCELow:COGT
-COGTDetails
Price/CF
12.45
High:
DDD
462.65DDDLow:
MCG.L
0.83MCG.LDetails
Price/FCF
36.59
High:
TKMS.DE
74,521.77TKMS.DELow:
EVOK.L
1.15EVOK.LDetails
P/E Ratio
21.74
High:DKNG
439.78DKNGLow:HRI
-560.23HRIDetails
PEG Ratio
-5,776.82
High:EZJ.L
621.93EZJ.LLow:COGT
-129,411.76COGTDetails
Price/Book
3.62
High:TEAM
25.87TEAMLow:VGNT
-61.15VGNTDetails
Price/Sales
2.84
High:SPCE
155.93SPCELow:COGT
-COGTDetails
Price/CF
12.45
High:DDD
462.65DDDLow:MCG.L
0.83MCG.LDetails
Price/FCF
36.59
High:TKMS.DE
74,521.77TKMS.DELow:EVOK.L
1.15EVOK.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.22% | Nov 2021 | Mar 2024 | 28 |
-28.98% | Feb 2018 | Nov 2019 | 21 |
-8.39% | Nov 2025 | Apr 2026 | 5 |
-8.28% | Feb 2025 | Jun 2025 | 4 |
-4.86% | Jul 2026 | - | 1 |
-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 |