Core-Equity's Factsheet • April 30, 2026

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Core-Equity
šŸ‡øšŸ‡Ŗ Diversified ETF Investor.
3,928 copiers.
APRIL
+10.47%
YEAR TO DATE
+6.19%
1 YEAR
+23.72%
ALL TIME
+54.58%
ANNUALIZED RETURN
+19.03%
TRACK RECORD
2.5 years

About Core-Equity

Introducing Core Equity, crafted for investors with an assertive approach to capital growth. This portfolio is dedicated to those with a high risk tolerance, seeking to maximize long-term returns through a focused equity strategy.

Key Highlights:

š—˜š—¾š˜‚š—¶š˜š˜†-š——š—æš—¶š˜ƒš—²š—»: Concentrated in stocks for maximum growth potential.
Assertive Approach: Ideal for investors embracing higher risk for greater rewards.
š—”š˜€š˜€š—²š—æš˜š—¶š˜ƒš—² š—”š—½š—½š—æš—¼š—®š—°š—µ: Access to diverse equity markets and sectors.
š—˜š˜…š—½š—²š—æš˜ š—”š—¹š—¹š—¼š—°š—®š˜š—¶š—¼š—»: Leveraging BlackRock's expertise for precision in asset allocation.

Core Equity is designed for investors aiming for ambitious capital growth, emphasizing the power of equities in building a vigorous financial future. It's a testament to the significance of a core investment in pursuing aggressive growth strategies.

Embark on the Core Equity journey

    Smart Portfolio Stats

    Type

    Smart Portfolio

    Copiers

    3,928

    Assets Under Copy

    $5M+

    Risk Score

    5

    Trades

    Most Traded

    iShares MSCI EM ex China UCITS ETFiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF

    Win Rate

    Trade Stats

    Average Profit: +5.11%

    Average Duration: 41 days

    Long Positions: 100%

    Average Leverage: 1x

    Trades during April 2026

    InstrumentProfitDurationClosedOpen RateClose RateSince Closed
    EXCH.NV
    BUY EXCH.NV
    +6.18%1 month
    1 month ago
    $7.7574$8.2373+9.89%
    EXCH.NV
    BUY EXCH.NV
    +6.22%1 month
    1 month ago
    $7.7567$8.2393+9.86%
    EXCH.NV
    BUY EXCH.NV
    +6.08%1 month
    1 month ago
    $7.7651$8.2372+9.89%
    EXCH.NV
    BUY EXCH.NV
    +6.06%1 month
    1 month ago
    $7.7665$8.2372+9.89%
    CUSS.L
    BUY CUSS.L
    +1%1 month
    1 month ago
    $632.4009$638.7+4.74%

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -8.21%
      Feb 2025Jun 20254
      -6.98%
      Mar 2026Apr 20261
      -1.99%
      Apr 2024Jun 20242
      -1.59%
      Dec 2024Jan 20251
      -0.36%
      Nov 2025Dec 20251
      -0.12%
      Aug 2024Sep 20241

      Performance Metrics

      Score 7.7/10

      Beta

      0.6
      0.6
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      1.21
      1.21
      0
      0.5
      1
      2
      2

      Sortino Ratio

      2.27
      2.27
      0
      1
      2
      3
      3

      Jensen's Alpha

      8.52
      8.52
      -2
      0
      2
      9
      9

      Omega Ratio

      1.46
      1.46
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      2.01
      2.01
      0
      0.75
      1.25
      3
      3

      Information Ratio

      0.37
      0.37
      0
      0.3
      0.6
      1
      1

      Calmar Ratio

      2.41
      2.41
      0
      0.3
      0.6
      3
      3

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • 🧩 Miscellaneous
        99.94%
      • šŸ’µ Cash
        0.07%

      Exchanges Breakdown

      • Exchange
      • Total
      • šŸ‡¬šŸ‡§ LSE
        84.75%
      • šŸ‡³šŸ‡± Euronext Amsterdam
        15.18%

      Countries Breakdown

      • Country
      • Total

        Dividends

        Dividend Yield

        0%

        1 out of 15 instruments pay dividend.

        0 dividend payments in the next 30 days.

        Highest Dividend: $ISF.L (0.03%)

        Dividend Yield Breakdown

        Instrument
        Portfolio Yield
        Company Yield
        Per Share
        ISF.L
        ISF.L
        0%
        0.03%
        -

        Next Dividends

        Stock
        Type
        Date
        Pay Per Share

        Portfolio Holdings

        (As of April 30, 2026)

        Monthly Returns

        Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results