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+0.33%
Today
+2.59%
This Month
-3.47%
Year To Date
+56.33%
2 Years
+114.34%
5 Years
+14.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.72%
- 🪙 Cryptocurrencies21.79%
- 👥 Copy Trading15.63%
- 💻 Electronic Technology14.29%
- 💰 Finance5.14%
- 🛍️ Retail Trade4.93%
- 🚚 Transportation4.29%
- 💵 Cash2.61%
- 💇♀️ Consumer Services1.37%
- 🧬 Health Technology0.48%
- 💼 Commercial Services0.32%
- 📊 ETFs0.28%
- 🏥 Health Services0.26%
- 🚗 Consumer Durables0.13%
- 🏭 Industrial Services0.05%
- ⛏️ Energy Minerals0.03%
- 🪨 Non Energy Minerals0.02%
- 🧪 Process Industries0.02%
- 🍞 Consumer Non Durables0.01%
- 📡 Communications0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.54%
- 🌍 Digital Currency21.79%
- 🇺🇸 NYSE7.26%
- 🇭🇰 Hong Kong Exchanges5.55%
- 🇬🇧 LSE2.11%
- 🇳🇴 Oslo Stock Exchange0.09%
- 🇩🇪 FRA0.01%
- 🇳🇱 Euronext Amsterdam0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.8%
- 🇨🇳 China6.39%
- 🇸🇬 Singapore3.91%
- 🇭🇰 Hong Kong0.86%
- 🇬🇧 United Kingdom0.67%
- 🇮🇪 Ireland0.43%
- 🇱🇺 Luxembourg0.42%
- 🇨🇦 Canada0.31%
- 🇮🇱 Israel0.3%
- 🇨🇭 Switzerland0.25%
- 🇳🇱 Netherlands0.25%
- 🇹🇼 Taiwan0.23%
- 🇺🇾 Uruguay0.2%
- 🇫🇷 France0.14%
- 🇩🇰 Denmark0.09%
- 🇳🇴 Norway0.09%
- 🇰🇾 Cayman Islands0.04%
- 🇧🇷 Brazil0.04%
- 🇰🇷 South Korea0.02%
- 🇩🇪 Germany0.02%
- 🇸🇪 Sweden0%
Dividends
Dividend Yield
0.27%
49 out of 174 instruments pay dividend.
64 dividend payments in the next 30 days.
Highest Dividend: $FRCB (120000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 9988.HK | 0.04% | 0.89% | $0.98 |
 AAPL | 0.04% | 0.5% | $0.97 |
 GOOG | 0.03% | 0.46% | $0.2 |
 DividendGrowth | 0.02% | 2.6% | - |
 CRISPR-Tech | 0.02% | 1.04% | - |
 BigTech | 0.01% | 0.36% | - |
 MU | 0.01% | 0.42% | $0.46 |
 MSFT | 0.01% | 0.69% | $3 |
 MobilePayments | 0.01% | 0.5% | - |
 INTC | 0.01% | 2.49% | $0.5 |
 PLTK | 0.01% | 8.18% | $0.2 |
 9618.HK | 0.01% | 3.02% | $2.97 |
 PBR | 0.01% | 15.71% | $1.73 |
 IAG.L | 0% | 2.09% | - |
 ET | 0% | 7.22% | $1.25 |
 JD.US | 0% | 2.96% | $0.74 |
 TCOM.CH | 0% | 0.46% | - |
 0700.HK | 0% | 0.88% | $3.4 |
 ASX | 0% | 2.37% | $0.23 |
 QCOM | 0% | 2.31% | $3.25 |
 PFE | 0% | 7.28% | $1.66 |
 TME | 0% | 0.97% | $0.12 |
 DIS | 0% | 0.88% | $0.75 |
 GAP | 0% | 2.87% | $0.6 |
 XRX | 0% | 12.67% | $1 |
 VIPS | 0% | 3.14% | $0.41 |
 IEML.L | 0% | 5.94% | - |
 MTCH | 0% | 1.79% | - |
 LVS | 0% | 2.24% | $0.8 |
 F | 0% | 7.31% | $0.78 |
 GDXJ | 0% | 1.71% | - |
 O | 0% | 5.65% | $3.09 |
 NVDA | 0% | 0.03% | $0.02 |
 CQQQ | 0% | 0.27% | - |
 ADI | 0% | 1.72% | $3.56 |
 SMSN.L | 0% | 2.2% | $23.68 |
 SCHD | 0% | 3.97% | - |
 VZ | 0% | 6.16% | $2.66 |
 PAAS | 0% | 1.36% | $0.4 |
 JD.L | 0% | 1.24% | $0.01 |
 SPY | 0% | 1.21% | - |
 HDV | 0% | 3.5% | - |
 CVS | 0% | 4.18% | $2.54 |
 GGB | 0% | 3.43% | $0.22 |
 TECH | 0% | 0.66% | $0.32 |
 PAGS | 0% | 0% | - |
 FRCB | 0% | 120000% | $1.08 |
 NLOP | 0% | -1.05% | $-0.34 |
 OutSmartNSDQ | 0% | -0.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (OutSmartNSDQ) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 CME (OutSmartNSDQ) | Ex-Dividend | Jun 9, 2025 | $1.25 |
 GOOGL (BigTech) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 BDX (DividendGrowth) | Ex-Dividend | Jun 9, 2025 | $1.04 |
 ATO (DividendGrowth) | Pay Day | Jun 9, 2025 | $0.87 |
 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 |
 JNJ (CRISPR-Tech) | Pay Day | Jun 10, 2025 | $1.30 |
 CVX (DividendGrowth) | Pay Day | Jun 10, 2025 | $1.71 |
JNJ (DividendGrowth) | Pay Day | Jun 10, 2025 | $1.30 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
NVDA (OutSmartNSDQ) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (BigTech) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 SPGI (DividendGrowth) | Pay Day | Jun 11, 2025 | $0.96 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
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 |
MSFT (BigTech) | Pay Day | Jun 12, 2025 | $0.83 |
 BABA (BigTech) | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT (BigTech) | Pay Day | Jun 12, 2025 | $0.46 |
 TSM (BigTech) | Ex-Dividend | Jun 12, 2025 | $0.68 |
SNY (CRISPR-Tech) | Pay Day | Jun 12, 2025 | $2.52 |
MSFT (DividendGrowth) | Pay Day | Jun 12, 2025 | $0.83 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
O | Pay Day | Jun 13, 2025 | $0.27 |
 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 |
 GPN (MobilePayments) | Ex-Dividend | Jun 13, 2025 | $0.25 |
 BFH (MobilePayments) | Pay Day | Jun 13, 2025 | $0.21 |
PFE (CRISPR-Tech) | Pay Day | Jun 13, 2025 | $0.43 |
GILD (CRISPR-Tech) | Ex-Dividend | Jun 13, 2025 | $0.79 |
 KO (DividendGrowth) | Ex-Dividend | Jun 13, 2025 | $0.51 |
ADP (DividendGrowth) | Ex-Dividend | Jun 13, 2025 | $1.54 |
 XEL (DividendGrowth) | Ex-Dividend | Jun 13, 2025 | $0.57 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (OutSmartNSDQ) | Pay Day | Jun 16, 2025 | $0.21 |
 META (OutSmartNSDQ) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 WU (MobilePayments) | Ex-Dividend | Jun 16, 2025 | $0.24 |
META (BigTech) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL (BigTech) | Pay Day | Jun 16, 2025 | $0.21 |
 MCD (DividendGrowth) | Pay Day | Jun 16, 2025 | $1.77 |
 NEE (DividendGrowth) | Pay Day | Jun 16, 2025 | $0.57 |
ADI | Pay Day | Jun 18, 2025 | $0.99 |
 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 |
 CRM (BigTech) | Ex-Dividend | Jun 18, 2025 | $0.42 |
 BBY (DividendGrowth) | Ex-Dividend | Jun 18, 2025 | $0.95 |
 NOC (DividendGrowth) | Pay Day | Jun 18, 2025 | $2.31 |
 LHX (DividendGrowth) | Pay Day | Jun 18, 2025 | $1.20 |
LIN (DividendGrowth) | Pay Day | Jun 18, 2025 | $1.50 |
ADI (DividendGrowth) | Pay Day | Jun 18, 2025 | $0.99 |
 AVGO (OutSmartNSDQ) | Ex-Dividend | Jun 20, 2025 | $0.59 |
AVGO (BigTech) | Ex-Dividend | Jun 20, 2025 | $0.59 |
 EVRG (DividendGrowth) | Pay Day | Jun 20, 2025 | $0.67 |
PLTK | Ex-Dividend | Jun 23, 2025 | $0.10 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
CME (OutSmartNSDQ) | Pay Day | Jun 25, 2025 | $1.25 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
META (OutSmartNSDQ) | Pay Day | Jun 26, 2025 | $0.52 |
QCOM (OutSmartNSDQ) | Pay Day | Jun 26, 2025 | $0.89 |
META (BigTech) | Pay Day | Jun 26, 2025 | $0.52 |
QCOM (BigTech) | Pay Day | Jun 26, 2025 | $0.89 |
GILD (OutSmartNSDQ) | Pay Day | Jun 27, 2025 | $0.79 |
GPN (MobilePayments) | Pay Day | Jun 27, 2025 | $0.25 |
GILD (CRISPR-Tech) | Pay Day | Jun 27, 2025 | $0.79 |
 LMT (DividendGrowth) | Pay Day | Jun 27, 2025 | $3.30 |
 ELS (DividendGrowth) | Ex-Dividend | Jun 27, 2025 | $0.52 |
XRX | Ex-Dividend | Jun 30, 2025 | $0.02 |
 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 |
WU (MobilePayments) | Pay Day | Jun 30, 2025 | $0.24 |
AVGO (BigTech) | Pay Day | Jun 30, 2025 | $0.59 |
PEP (DividendGrowth) | Pay Day | Jun 30, 2025 | $1.42 |
BDX (DividendGrowth) | Pay Day | Jun 30, 2025 | $1.04 |
 ES (DividendGrowth) | Pay Day | Jun 30, 2025 | $0.75 |
ADP (OutSmartNSDQ) | Pay Day | Jul 1, 2025 | $1.54 |
KO (DividendGrowth) | Pay Day | Jul 1, 2025 | $0.51 |
 NKE (DividendGrowth) | Pay Day | Jul 1, 2025 | $0.40 |
ADP (DividendGrowth) | Pay Day | Jul 1, 2025 | $1.54 |
 APD (DividendGrowth) | Ex-Dividend | Jul 1, 2025 | $1.79 |
 CMCSA (OutSmartNSDQ) | Ex-Dividend | Jul 2, 2025 | $0.33 |
 KMB (DividendGrowth) | Pay Day | Jul 2, 2025 | $1.26 |
 RSG (DividendGrowth) | Ex-Dividend | Jul 2, 2025 | $0.58 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MTCH | Ex-Dividend | Jul 3, 2025 | $0.19 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
 CSCO (OutSmartNSDQ) | Ex-Dividend | Jul 3, 2025 | $0.41 |
NVDA (OutSmartNSDQ) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (BigTech) | Pay Day | Jul 3, 2025 | $0.01 |
 SYY (DividendGrowth) | Ex-Dividend | Jul 3, 2025 | $0.54 |
 GD (DividendGrowth) | Ex-Dividend | Jul 3, 2025 | $1.50 |
PLTK | Pay Day | Jul 7, 2025 | $0.10 |
GAP | Ex-Dividend | Jul 9, 2025 | $0.16 |
LRCX (OutSmartNSDQ) | Pay Day | Jul 9, 2025 | $0.23 |
VZ | Ex-Dividend | Jul 10, 2025 | $0.68 |
 INTU (OutSmartNSDQ) | Ex-Dividend | Jul 10, 2025 | $1.04 |
BABA (BigTech) | Pay Day | Jul 10, 2025 | $0.95 |
CRM (BigTech) | Pay Day | Jul 10, 2025 | $0.42 |
TSM (BigTech) | Pay Day | Jul 10, 2025 | $0.68 |
 GSK (CRISPR-Tech) | Pay Day | Jul 10, 2025 | $0.43 |
BBY (DividendGrowth) | Pay Day | Jul 10, 2025 | $0.95 |
ELS (DividendGrowth) | Pay Day | Jul 11, 2025 | $0.52 |
MDLZ (OutSmartNSDQ) | Pay Day | Jul 14, 2025 | $0.47 |
RSG (DividendGrowth) | Pay Day | Jul 15, 2025 | $0.58 |
MTCH | Pay Day | Jul 18, 2025 | $0.19 |
INTU (OutSmartNSDQ) | Pay Day | Jul 18, 2025 | $1.04 |
XEL (DividendGrowth) | Pay Day | Jul 20, 2025 | $0.57 |
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 |
 LOW (DividendGrowth) | Ex-Dividend | Jul 23, 2025 | $1.20 |
SYY (DividendGrowth) | Pay Day | Jul 25, 2025 | $0.54 |
GAP | Pay Day | Jul 30, 2025 | $0.16 |
XRX | Pay Day | Jul 31, 2025 | $0.02 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
 VOD (OutSmartNSDQ) | Pay Day | Aug 1, 2025 | $0.25 |
LOW (DividendGrowth) | Pay Day | Aug 6, 2025 | $1.20 |
GD (DividendGrowth) | Pay Day | Aug 8, 2025 | $1.50 |
APD (DividendGrowth) | Pay Day | Aug 11, 2025 | $1.79 |
 TMUS (OutSmartNSDQ) | Ex-Dividend | Aug 29, 2025 | $0.88 |
TMUS (OutSmartNSDQ) | Pay Day | Sep 11, 2025 | $0.88 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
GDXJ | Pay Day | Dec 24, 2025 | $0.00 |
CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 5.7/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
3.73
3.73
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
3.73
3.73
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.71
High:
GRAB
923.21GRABLow:
NET
-756.19NETDetails
PEG Ratio
278.42
High:
ADSK
5,174.71ADSKLow:NET
-1,345.66NETDetails
Price/Book
11.82
High:
PLTR
55.56PLTRLow:
NIO
-139.72NIODetails
Price/Sales
7.53
High:PLTR
104.67PLTRLow:
CRBP
-CRBPDetails
Price/CF
22.23
High:
TTWO
18,296.3TTWOLow:
CHGG
0.7CHGGDetails
Price/FCF
36.45
High:
MU
1,171.75MULow:CHGG
1.65CHGGDetails
P/E Ratio
28.71
High:GRAB
923.21GRABLow:NET
-756.19NETDetails
PEG Ratio
278.42
High:ADSK
5,174.71ADSKLow:NET
-1,345.66NETDetails
Price/Book
11.82
High:PLTR
55.56PLTRLow:NIO
-139.72NIODetails
Price/Sales
7.53
High:PLTR
104.67PLTRLow:CRBP
-CRBPDetails
Price/CF
22.23
High:TTWO
18,296.3TTWOLow:CHGG
0.7CHGGDetails
Price/FCF
36.45
High:MU
1,171.75MULow:CHGG
1.65CHGGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.9% | May 2021 | Nov 2024 | 42 |
-41.58% | Jan 2018 | Aug 2020 | 31 |
-16.11% | Feb 2025 | - | 5 |
-6.01% | Sep 2020 | Nov 2020 | 2 |