Irtizamajeed's Factsheet • August 31, 2026
AUGUST
+5.03%
YEAR TO DATE
+11.49%
1 YEAR
+12%
5 YEARS
+11.37%
ANNUALIZED RETURN
+8.65%
TRACK RECORD
6.1 years
About Irtizamajeed
𝐏𝐄𝐑𝐅𝐎𝐑𝐌𝐀𝐍𝐂𝐄:
Delivering over 20% average annual return on financial investment since 2023.
𝐒𝐓𝐑𝐀𝐓𝐄𝐆𝐘:
I analyse trends in global financial markets through performing fundamental valuations of undervalued assets & using macro indicators (interest rates, monetary policies, and inflation) to make informed investment decisions. I articulately invest in dividend-paying assets comprising disruptive innovation, clean energy, and real estate. I endeavour to maintain a low-risk score through diversification and hedging and by avoiding leverage to minimise fees & maximise gains.
𝐎𝐁𝐉𝐄𝐂𝐓𝐈𝐕𝐄:
Achieving annual return of more than 20%; outperforming benchmarks S&P 500 & FTSE 100 indices.
𝐂𝐎𝐏𝐘 𝐑𝐄𝐂𝐎𝐌𝐌𝐄𝐍𝐃𝐀𝐓𝐈𝐎𝐍:
Minimum copy amount: $250.
Recommended: $1000.
Copy for the long term (+2 years).
Delivering over 20% average annual return on financial investment since 2023.
𝐒𝐓𝐑𝐀𝐓𝐄𝐆𝐘:
I analyse trends in global financial markets through performing fundamental valuations of undervalued assets & using macro indicators (interest rates, monetary policies, and inflation) to make informed investment decisions. I articulately invest in dividend-paying assets comprising disruptive innovation, clean energy, and real estate. I endeavour to maintain a low-risk score through diversification and hedging and by avoiding leverage to minimise fees & maximise gains.
𝐎𝐁𝐉𝐄𝐂𝐓𝐈𝐕𝐄:
Achieving annual return of more than 20%; outperforming benchmarks S&P 500 & FTSE 100 indices.
𝐂𝐎𝐏𝐘 𝐑𝐄𝐂𝐎𝐌𝐌𝐄𝐍𝐃𝐀𝐓𝐈𝐎𝐍:
Minimum copy amount: $250.
Recommended: $1000.
Copy for the long term (+2 years).
Popular Investor Stats
Level
Cadet
Copiers
9
Assets Under Copy
<$50K
Risk Score
5
Level
Cadet
Copiers
9
Assets Under Copy
<$50K
Risk Score
5
Trades
Most Traded
+67Win Rate
Trade Stats
Average Profit: -29.88%
Average Duration: 751 days
Long Positions: 98%
Average Leverage: 1.14x
Trades during August 2026
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
 BUY DOCU | +53.2% | 6 months | 13 days ago | $40.83 | $62.56 | +9.35% |
BUY DOCU | +18.65% | 6 months | 13 days ago | $52.72 | $62.56 | +9.35% |
BUY DOCU | +36.13% | 6 months | 13 days ago | $45.96 | $62.56 | +9.35% |
BUY DOCU | +0.1% | 7 months | 13 days ago | $62.47 | $62.56 | +9.35% |
BUY DOCU | +44.9% | 6 months | 13 days ago | $43.17 | $62.56 | +9.35% |
 BUY SGE.L | +42.15% | 6 months | 15 days ago | $779 | $1098 | -3.92% |
BUY SGE.L | +25.7% | 6 months | 15 days ago | $867.8 | $1098 | -3.92% |
 BUY EVO.ST | +47.53% | 6 months | 15 days ago | $540.2 | $835.6 | +1.24% |
BUY EVO.ST | +33.72% | 9 months | 15 days ago | $630 | $835.6 | +1.24% |
BUY EVO.ST | +25.7% | 10 months | 15 days ago | $659.2 | $835.6 | +1.24% |
 BUY GWRE | +47.6% | 6 months | 16 days ago | $128.24 | $189.32 | -14.21% |
BUY GWRE | +63.45% | 2 months | 16 days ago | $115.82 | $189.32 | -14.21% |
BUY BBBY | -91.44% | 4 years | 16 days ago | $47.95 | $4.1 | -3.66% |
BUY BBBY | -83.5% | 3 years | 16 days ago | $24.91 | $4.1 | -3.66% |
BUY BBBY | -92.2% | 4 years | 16 days ago | $52.52 | $4.1 | -3.66% |
BUY BBBY | -83.4% | 3 years | 16 days ago | $24.71 | $4.1 | -3.66% |
BUY BBBY | -91.51% | 4 years | 16 days ago | $48.27 | $4.1 | -3.66% |
BUY BBBY | -81.94% | 2 years | 16 days ago | $22.69 | $4.1 | -3.66% |
BUY BBBY | -86.95% | 3 years | 16 days ago | $31.41 | $4.1 | -3.66% |
BUY BBBY | -80.9% | 2 years | 16 days ago | $21.47 | $4.1 | -3.66% |
BUY BBBY | -92.02% | 4 years | 16 days ago | $51.32 | $4.1 | -3.66% |
BUY BBBY | -84.11% | 3 years | 16 days ago | $25.77 | $4.1 | -3.66% |
BUY BBBY | -92.84% | 4 years | 16 days ago | $57.2 | $4.1 | -3.66% |
BUY BBBY | -94.6% | 5 years | 16 days ago | $75.97 | $4.1 | -3.66% |
BUY BBBY | -84.7% | 3 years | 16 days ago | $26.84 | $4.1 | -3.66% |
BUY BBBY | -83.7% | 4 years | 16 days ago | $25.21 | $4.1 | -3.66% |
BUY BBBY | -14.92% | 6 months | 16 days ago | $4.82 | $4.1 | -3.66% |
BUY BBBY | -92.92% | 4 years | 16 days ago | $57.91 | $4.1 | -3.66% |
BUY BBBY | -82.3% | 3 years | 16 days ago | $23.21 | $4.1 | -3.66% |
BUY BBBY | -84.3% | 3 years | 16 days ago | $26.04 | $4.1 | -3.66% |
BUY BBBY | -82.8% | 3 years | 16 days ago | $23.9 | $4.1 | -3.66% |
BUY BBBY | -82% | 3 years | 16 days ago | $22.75 | $4.1 | -3.66% |
BUY BBBY | -82.8% | 3 years | 16 days ago | $23.77 | $4.1 | -3.66% |
BUY BBBY | -85.7% | 4 years | 16 days ago | $28.64 | $4.1 | -3.66% |
BUY BBBY | -86.69% | 4 years | 16 days ago | $30.74 | $4.1 | -3.66% |
BUY BBBY | -5.1% | 4 months | 16 days ago | $4.32 | $4.1 | -3.66% |
 BUY DB1.DE | +31.78% | 9 months | 16 days ago | $219.5 | $285.7 | -1.47% |
BUY DB1.DE | +22.32% | 11 months | 16 days ago | $230.4 | $285.7 | -1.47% |
 BUY VXX x5 | -49.72% | 16 days | 19 days ago | $20.97 | $18.885 | -6.17% |
 BUY SQQQ x5 | +13.12% | 16 days | 19 days ago | $38.09 | $39.09 | -2.33% |
 BUY TLW.L | +9.09% | 1 year | 20 days ago | $19.77 | $19.86 | +5.74% |
 SELL PLPC x5 | +62.52% | 7 days | 21 days ago | $500.57 | $437.98 | -9.03% |
 SELL MKTX x5 | +1.88% | 19 days | 21 days ago | $162.63 | $162.02 | +0.84% |
 BUY ARCT | +56.3% | 3 months | 21 days ago | $6.7598 | $10.565 | +49.74% |
BUY ARCT | +6.68% | 10 months | 21 days ago | $9.88 | $10.54 | +50.09% |
BUY ARCT | +12.72% | 9 months | 21 days ago | $9.35 | $10.54 | +50.09% |
BUY ARCT | +26.2% | 9 months | 21 days ago | $8.35 | $10.54 | +50.09% |
BUY ARCT | +39.8% | 9 months | 21 days ago | $7.54 | $10.54 | +50.09% |
BUY AML.L | -96.61% | 4 years | 22 days ago | $1109 | $33.36 | +2.7% |
BUY AML.L | -97.62% | 4 years | 22 days ago | $1389 | $33.36 | +2.7% |
BUY AML.L | -96.67% | 4 years | 22 days ago | $1387 | $33.36 | +2.7% |
BUY AML.L | -97.15% | 4 years | 22 days ago | $1121 | $33.36 | +2.7% |
BUY AML.L | -98.42% | 4 years | 22 days ago | $1204 | $33.36 | +2.7% |
BUY AML.L | -97.24% | 4 years | 22 days ago | $1264.5 | $33.36 | +2.7% |
BUY AML.L | -97.04% | 4 years | 22 days ago | $1115.5 | $33.36 | +2.7% |
BUY AML.L | -97.18% | 4 years | 22 days ago | $1195 | $33.36 | +2.7% |
BUY AML.L | -97% | 4 years | 22 days ago | $1149.5 | $33.36 | +2.7% |
BUY AML.L | -96.61% | 4 years | 22 days ago | $1126 | $33.36 | +2.7% |
BUY AML.L | -99.12% | 5 years | 22 days ago | $1560 | $33.36 | +2.7% |
BUY AML.L | -96.2% | 5 years | 22 days ago | $2018 | $33.36 | +2.7% |
 BUY SW.PA | +18.1% | 9 months | 22 days ago | $47.56 | $55.8 | +4.03% |
 BUY NOM.OL | -81.9% | 10 months | 22 days ago | $14.16 | $2.4 | -18.75% |
 BUY EVT.DE | -44.74% | 11 months | 22 days ago | $5.98 | $3.312 | -3.32% |
BUY EVT.DE | -52.52% | 1 year | 22 days ago | $7.144 | $3.312 | -3.32% |
 BUY ETL.PA | -86.84% | 3 years | 22 days ago | $9.23 | $2.027 | -11.74% |
BUY ETL.PA | -84.82% | 4 years | 22 days ago | $11.9 | $2.027 | -11.74% |
 BUY NSIS-B.CO | +6.6% | 10 months | 22 days ago | $380.2 | $408.8 | +7.31% |
BUY 1628.HK | -94.58% | 3 years | 22 days ago | $2.17 | $0.115 | 0% |
BUY 1628.HK | -82.5% | 1 year | 22 days ago | $0.65 | $0.115 | 0% |
BUY 1628.HK | -91.83% | 2 years | 22 days ago | $1.44 | $0.115 | 0% |
BUY 1628.HK | -97.15% | 3 years | 22 days ago | $4 | $0.115 | 0% |
BUY 1628.HK | -95.1% | 3 years | 22 days ago | $2.3 | $0.115 | 0% |
BUY 1628.HK | -97.55% | 4 years | 22 days ago | $4.5 | $0.115 | 0% |
BUY 1628.HK | -95.4% | 3 years | 22 days ago | $2.45 | $0.115 | 0% |
BUY 1628.HK | -95.25% | 3 years | 22 days ago | $2.39 | $0.115 | 0% |
BUY 1628.HK | -94.26% | 3 years | 22 days ago | $2.1 | $0.115 | 0% |
BUY 1628.HK | -97.15% | 3 years | 22 days ago | $3.95 | $0.115 | 0% |
BUY 1628.HK | -97.8% | 4 years | 22 days ago | $7.3 | $0.115 | 0% |
BUY 1628.HK | -97.2% | 3 years | 22 days ago | $4.1 | $0.115 | 0% |
BUY 1628.HK | -94.55% | 3 years | 22 days ago | $2.19 | $0.115 | 0% |
BUY 1628.HK | -94.23% | 3 years | 22 days ago | $2.15 | $0.115 | 0% |
BUY 1628.HK | -95.64% | 3 years | 22 days ago | $2.6 | $0.115 | 0% |
BUY 1628.HK | -97.3% | 3 years | 22 days ago | $4.15 | $0.115 | 0% |
BUY 1628.HK | -94.6% | 3 years | 22 days ago | $2.11 | $0.115 | 0% |
BUY 2013.HK | -69.6% | 3 years | 22 days ago | $3.81 | $1.16 | -15.95% |
BUY 1628.HK | -97.88% | 4 years | 22 days ago | $7.9 | $0.115 | 0% |
BUY 1628.HK | -98.04% | 4 years | 22 days ago | $9.7 | $0.115 | 0% |
BUY 1628.HK | -97.88% | 4 years | 22 days ago | $8.9 | $0.115 | 0% |
BUY 1628.HK | -98.24% | 4 years | 22 days ago | $11 | $0.115 | 0% |
BUY 1628.HK | -93.67% | 3 years | 22 days ago | $1.89 | $0.115 | 0% |
BUY 2013.HK | -74% | 3 years | 22 days ago | $4.51 | $1.175 | -17.02% |
BUY 1628.HK | -97.17% | 3 years | 22 days ago | $3.95 | $0.115 | 0% |
BUY 1628.HK | -94.6% | 3 years | 22 days ago | $2.11 | $0.115 | 0% |
BUY 2013.HK | -79.1% | 3 years | 22 days ago | $5.61 | $1.175 | -17.02% |
BUY 2013.HK | -62.07% | 2 years | 22 days ago | $3.11 | $1.175 | -17.02% |
BUY 2013.HK | -92.16% | 5 years | 22 days ago | $16.94 | $1.175 | -17.02% |
BUY 2013.HK | -83.49% | 4 years | 22 days ago | $7.38 | $1.175 | -17.02% |
BUY 2013.HK | -67.05% | 3 years | 22 days ago | $3.61 | $1.185 | -17.72% |
BUY 2013.HK | -70.44% | 3 years | 22 days ago | $4 | $1.185 | -17.72% |
 BUY NWS.ASX | +17.1% | 6 months | 22 days ago | $40.95 | $47.48 | +1.22% |
 BUY CAR.ASX | +11.7% | 6 months | 22 days ago | $26.07 | $28.87 | -9.49% |
 BUY BAP.ASX | -81.8% | 10 months | 22 days ago | $2.63 | $0.44 | +100% |
BUY BAP.ASX | -79.64% | 9 months | 22 days ago | $2.37 | $0.44 | +100% |
BUY BAP.ASX | -74.98% | 8 months | 22 days ago | $1.88 | $0.44 | +100% |
 BUY SDIV | -42.37% | 5 years | 22 days ago | $42.6 | $24.55 | +2.28% |
BUY SDIV | -42.13% | 5 years | 22 days ago | $42.42 | $24.55 | +2.28% |
 BUY EDIT | -38.8% | 2 years | 22 days ago | $4.69 | $2.87 | +12.54% |
 BUY VONG | +15.1% | 5 months | 22 days ago | $110.11 | $126.75 | +0.24% |
 BUY NOC | +5.2% | 3 months | 22 days ago | $559.77 | $588.73 | -12.53% |
 BUY SMIN.US | +18.9% | 5 months | 22 days ago | $59.72 | $71.01 | +1.96% |
 BUY AON | +11.8% | 6 months | 22 days ago | $308.3401 | $344.82 | -6.3% |
 BUY ARKF | +8.41% | 6 months | 22 days ago | $39.3189 | $42.61 | +10.54% |
 BUY LCID | -52.04% | 9 months | 22 days ago | $12.01 | $5.76 | -18.75% |
 BUY GRSD | -71.6% | 9 months | 22 days ago | $7.13 | $2.025 | -6.17% |
BUY GRSD | -59.28% | 6 months | 22 days ago | $4.96 | $2.02 | -5.94% |
BUY GRSD | -43.4% | 3 months | 22 days ago | $3.57 | $2.02 | -5.94% |
BUY GRSD | -53.88% | 6 months | 22 days ago | $4.38 | $2.02 | -5.94% |
 BUY RGC | -73.6% | 2 months | 22 days ago | $20.3 | $5.36 | +28.54% |
 BUY DOYU | -89.62% | 5 years | 22 days ago | $45.4 | $4.71 | -8.7% |
BUY DOYU | -22.49% | 6 months | 22 days ago | $6.075 | $4.71 | -8.7% |
BUY DOYU | -85.05% | 5 years | 22 days ago | $31.5 | $4.71 | -8.7% |
 BUY ODD | -55.36% | 6 months | 22 days ago | $27.57 | $12.31 | +11.7% |
 BUY ACH.US | -78.28% | 1 year | 22 days ago | $5.1092 | $1.1101 | +9% |
BUY ACH.US | -72.22% | 9 months | 22 days ago | $4 | $1.1113 | +8.88% |
BUY ACH.US | -75.09% | 10 months | 22 days ago | $4.455 | $1.1101 | +9% |
BUY ACH.US | -80.87% | 1 year | 22 days ago | $5.8 | $1.11 | +9.01% |
 BUY SPCE | -99.4% | 5 years | 22 days ago | $518.2 | $3.11 | -2.25% |
BUY SPCE | -99.22% | 4 years | 22 days ago | $398 | $3.11 | -2.25% |
BUY SPCE | -90.5% | 2 years | 22 days ago | $32.6 | $3.11 | -2.25% |
BUY SPCE | -3.4% | 7 months | 22 days ago | $3.22 | $3.11 | -2.25% |
 BUY CODX | -91.28% | 1 year | 22 days ago | $14.802 | $1.2906 | -10.12% |
BUY CODX | -99.58% | 5 years | 22 days ago | $312 | $1.29 | -10.08% |
BUY MERC | -63.65% | 4 months | 22 days ago | $1.285 | $0.4676 | -19.31% |
BUY MERC | -57.08% | 3 months | 22 days ago | $1.0899 | $0.4676 | -19.31% |
BUY MERC | -53.47% | 3 months | 22 days ago | $1.005 | $0.4675 | -19.29% |
BUY MERC | -63.2% | 5 months | 22 days ago | $1.27 | $0.4675 | -19.29% |
BUY MERC | -84.64% | 1 year | 22 days ago | $3.03 | $0.4654 | -18.93% |
BUY MERC | -69.18% | 9 months | 22 days ago | $1.51 | $0.4654 | -18.93% |
BUY MERC | -82.82% | 10 months | 22 days ago | $2.71 | $0.4654 | -18.93% |
BUY MERC | -79.77% | 9 months | 22 days ago | $2.3 | $0.4654 | -18.93% |
BUY MERC | -75.24% | 9 months | 22 days ago | $1.88 | $0.4654 | -18.93% |
BUY MERC | -81.23% | 10 months | 22 days ago | $2.48 | $0.4654 | -18.93% |
BUY MERC | -77.52% | 9 months | 22 days ago | $2.07 | $0.4654 | -18.93% |
 BUY LTC | -83.18% | 5 years | 22 days ago | $264.5 | $44.49 | +23.55% |
 BUY BCH | -86.38% | 5 years | 22 days ago | $1500.07 | $204.33 | +25.78% |
BUY BCH | -69.64% | 5 years | 22 days ago | $673.36 | $204.33 | +25.78% |
 BUY UNI | -82.56% | 5 years | 22 days ago | $18.8698 | $3.2882 | +115.59% |
BUY UNI | -92.46% | 5 years | 22 days ago | $43.6359 | $3.2882 | +115.59% |
 BUY DOGE | -88.98% | 5 years | 22 days ago | $0.6376 | $0.07032 | +27.96% |
 BUY DASH | -84.64% | 5 years | 22 days ago | $194.95 | $29.91 | +124.17% |
BUY DASH | -92.66% | 5 years | 22 days ago | $407.31 | $29.91 | +124.17% |
BUY DASH | -84.76% | 4 years | 22 days ago | $196.41 | $29.91 | +124.17% |
 BUY ETC | -90.76% | 5 years | 22 days ago | $65.9609 | $6.093 | +27.65% |
BUY ETC | -86.12% | 5 years | 22 days ago | $43.8715 | $6.093 | +27.65% |
BUY ETC | -95.31% | 5 years | 22 days ago | $129.9917 | $6.093 | +27.65% |
 BUY CHZ | -96.78% | 4 years | 22 days ago | $0.3729 | $0.01199 | +15.68% |
 BUY NEO | -98.46% | 5 years | 22 days ago | $108.55 | $1.68 | +27.5% |
BUY NEO | -94.52% | 5 years | 22 days ago | $30.63 | $1.68 | +27.5% |
 BUY XTZ | -97.39% | 5 years | 22 days ago | $7.6746 | $0.2004 | +18.16% |
 BUY A | -98.52% | 5 years | 22 days ago | $4.08 | $0.0604 | +32.95% |
BUY A | -98.3% | 5 years | 22 days ago | $3.55 | $0.0604 | +32.95% |
BUY A | -99.48% | 5 years | 22 days ago | $11.67 | $0.0604 | +32.95% |
 BUY PME.ASX | +48.96% | 6 months | 23 days ago | $133.02 | $198.78 | -12.7% |
BUY PME.ASX | +30.6% | 6 months | 23 days ago | $156.77 | $198.78 | -12.7% |
 BUY RDDT | +31.36% | 14 days | 26 days ago | $137.35 | $180.42 | -14.39% |
BUY RDDT | +21.72% | 14 days | 26 days ago | $148.22 | $180.42 | -14.39% |
 BUY FLTR.L | -52.72% | 8 months | 27 days ago | $15610 | $7210.14 | +5.41% |
BUY FLTR.L | -34.59% | 6 months | 27 days ago | $10980 | $7210.14 | +5.41% |
BUY FLTR.L | -44.5% | 6 months | 27 days ago | $12950 | $7210.14 | +5.41% |
BUY FLTR.L | +0.92% | 3 months | 27 days ago | $7094 | $7210.14 | +5.41% |
BUY FLTR.L | -17.01% | 5 months | 27 days ago | $8690 | $7210.14 | +5.41% |
BUY FLTR.L | -23.32% | 6 months | 27 days ago | $9340 | $7210.14 | +5.41% |
 BUY WDAY | +43.8% | 6 months | 27 days ago | $144.22 | $207.36 | -5.58% |
BUY WDAY | +29.2% | 6 months | 27 days ago | $160.48 | $207.36 | -5.58% |
BUY WDAY | +60.55% | 5 months | 27 days ago | $129.15 | $207.36 | -5.58% |
 BUY SMCI | +40.9% | 2 months | 27 days ago | $29.39 | $41.41 | -4.4% |
 BUY ACB | +31.6% | 2 months | 28 days ago | $2.88 | $3.79 | +4.22% |
BUY ACB | +5.88% | 6 months | 28 days ago | $3.58 | $3.79 | +4.22% |
 BUY EQH | +42.8% | 4 months | 28 days ago | $36.12 | $51.57 | +2.7% |
BUY EQH | +36.2% | 4 months | 28 days ago | $37.86 | $51.57 | +2.7% |
BUY EQH | +11.16% | 9 months | 28 days ago | $46.39 | $51.57 | +2.7% |
BUY EQH | +36.2% | 4 months | 28 days ago | $37.86 | $51.57 | +2.7% |
BUY EQH | +4.5% | 1 year | 28 days ago | $49.34 | $51.57 | +2.7% |
 BUY UVXY x5 | -49.7% | 8 days | 28 days ago | $22.735 | $20.475 | -14.38% |
SELL PLPC x5 | -56.73% | 6 days | 28 days ago | $458.08 | $510.05 | -21.88% |
 BUY CRWV | +24.4% | 1 month | 28 days ago | $87.92 | $109.38 | -18.3% |
BUY CRWV | +37.1% | 28 days | 28 days ago | $79.78 | $109.38 | -18.3% |
BUY CRWV | +68.52% | 14 days | 28 days ago | $64.91 | $109.38 | -18.3% |
 BUY SUN.ASX | +7.48% | 9 months | 29 days ago | $19.25 | $19.18 | +0.89% |
BUY SUN.ASX | +19.3% | 8 months | 29 days ago | $17.34 | $19.18 | +0.89% |
 BUY SE | +1.7% | 8 months | 29 days ago | $124.61 | $126.76 | -11.57% |
BUY SE | +11.25% | 6 months | 29 days ago | $113.93 | $126.76 | -11.57% |
BUY SE | +61.85% | 4 months | 29 days ago | $78.32 | $126.76 | -11.57% |
BUY SE | +22.78% | 6 months | 29 days ago | $103.24 | $126.76 | -11.57% |
BUY SE | +50.99% | 3 months | 29 days ago | $83.95 | $126.76 | -11.57% |
 BUY BETA | +32.54% | 6 months | 1 month ago | $18.5582 | $24.5975 | -9.75% |
BUY BETA | +5.7% | 8 months | 1 month ago | $23.3082 | $24.64 | -9.9% |
BUY BETA | +72.92% | 4 months | 1 month ago | $14.25 | $24.64 | -9.9% |
BUY BETA | +45.2% | 6 months | 1 month ago | $16.97 | $24.64 | -9.9% |
BUY BETA | +18.8% | 6 months | 1 month ago | $20.74 | $24.64 | -9.9% |
 BUY VRTX | +31.84% | 1 year | 1 month ago | $400.52 | $528.01 | +3.43% |
BUY VRTX | +20.12% | 1 year | 1 month ago | $439.6301 | $528.01 | +3.43% |
BUY SHOP | +36.52% | 5 months | 1 month ago | $112.18 | $153.14 | -5.26% |
BUY SHOP | +40.68% | 5 months | 1 month ago | $108.86 | $153.14 | -5.26% |
BUY SHOP | +29.9% | 6 months | 1 month ago | $117.88 | $153.14 | -5.26% |
BUY SHOP | +14.8% | 6 months | 1 month ago | $133.38 | $153.14 | -5.26% |
BUY SHOP | +51.65% | 2 months | 1 month ago | $100.98 | $153.14 | -5.26% |
BUY SHOP | +34.4% | 6 months | 1 month ago | $113.96 | $153.14 | -5.26% |
BUY SHOP | +0.3% | 10 months | 1 month ago | $152.75 | $153.14 | -5.26% |
 BUY RDW.US | +68.55% | 10 days | 1 month ago | $8.04 | $13.55 | -22.29% |
BUY RDW.US | +38.12% | 25 days | 1 month ago | $9.81 | $13.55 | -22.29% |
 BUY TREX | +46.84% | 9 months | 1 month ago | $34.22 | $50.25 | -9.19% |
BUY TREX | +54% | 9 months | 1 month ago | $32.63 | $50.25 | -9.19% |
BUY TREX | +0.28% | 9 months | 1 month ago | $50.1 | $50.25 | -9.19% |
BUY TEAM | +11.75% | 6 months | 1 month ago | $134.14 | $149.92 | +26.45% |
BUY TEAM | +11.9% | 6 months | 1 month ago | $133.93 | $149.92 | +26.45% |
BUY TEAM | +124.2% | 3 months | 1 month ago | $66.87 | $149.92 | +26.45% |
BUY TEAM | +111.57% | 5 months | 1 month ago | $70.86 | $149.92 | +26.45% |
BUY TEAM | +50.28% | 6 months | 1 month ago | $99.76 | $149.92 | +26.45% |
BUY TEAM | +129.7% | 4 months | 1 month ago | $65.28 | $149.92 | +26.45% |
BUY TEAM | +73.26% | 5 months | 1 month ago | $86.53 | $149.92 | +26.45% |
BUY TEAM | +25.02% | 6 months | 1 month ago | $119.92 | $149.92 | +26.45% |
BUY TEAM | +0.08% | 8 months | 1 month ago | $150.44 | $150.54 | +25.93% |
 BUY CACI | +29.92% | 2 months | 1 month ago | $471.61 | $612.65 | +1.79% |
BUY CACI | +8% | 5 months | 1 month ago | $567.37 | $612.65 | +1.79% |
 BUY BKNG | +38.22% | 5 months | 1 month ago | $151.7916 | $209.81 | -7.87% |
BUY BKNG | +18.55% | 6 months | 1 month ago | $176.9741 | $209.81 | -7.87% |
BUY BKNG | +6.2% | 9 months | 1 month ago | $197.64 | $209.81 | -7.87% |
 BUY INSM | +34.4% | 2 months | 1 month ago | $97.06 | $130.47 | -3.2% |
 BUY GLBE | +33.58% | 1 year | 1 month ago | $31.18 | $41.65 | -7.88% |
 BUY GE | +33.88% | 4 months | 1 month ago | $284.26 | $380.56 | -11.41% |
SELL PLPC x5 | -50.29% | 18 hours | 1 month ago | $411.6 | $453 | -12.04% |
BUY LGEN.L | +40.55% | 3 years | 1 month ago | $221.6 | $306.5 | -3.75% |
BUY LGEN.L | +39.7% | 3 years | 1 month ago | $225.6 | $306.5 | -3.75% |
BUY LGEN.L | +23.6% | 3 years | 1 month ago | $252.6 | $306.5 | -3.75% |
BUY LGEN.L | +6.5% | 4 years | 1 month ago | $287.7 | $306.5 | -3.75% |
BUY LGEN.L | +44% | 3 years | 1 month ago | $227.3 | $306.5 | -3.75% |
BUY LGEN.L | +39.7% | 3 years | 1 month ago | $229.3 | $306.5 | -3.75% |
BUY LGEN.L | +25.8% | 3 years | 1 month ago | $248.9 | $306.5 | -3.75% |
BUY LGEN.L | +25% | 3 years | 1 month ago | $253.8 | $306.5 | -3.75% |
BUY LGEN.L | +0.4% | 4 years | 1 month ago | $305.2 | $306.5 | -3.75% |
SELL PLPC x5 | -56.79% | 5 days | 1 month ago | $363.69 | $405 | -1.62% |
 SELL BTDR x5 | -65.05% | 4 days | 1 month ago | $11.22 | $12.68 | -2.37% |
 BUY FOUR | +12.8% | 5 months | 1 month ago | $48.92 | $55.2 | -16.78% |
BUY FOUR | +47.36% | 1 month | 1 month ago | $37.46 | $55.2 | -16.78% |
BUY FOUR | +35.2% | 2 months | 1 month ago | $40.83 | $55.2 | -16.78% |
BUY FOUR | +26.31% | 4 months | 1 month ago | $43.7 | $55.2 | -16.78% |
BUY FOUR | +2.5% | 6 months | 1 month ago | $53.84 | $55.2 | -16.78% |
BUY FOUR | +58.3% | 1 month | 1 month ago | $34.87 | $55.2 | -16.78% |
 BUY MMYT | +0.9% | 6 months | 1 month ago | $62.79 | $63.34 | -12.19% |
BUY MMYT | +13.85% | 6 months | 1 month ago | $55.63 | $63.34 | -12.19% |
BUY MMYT | +52.38% | 2 months | 1 month ago | $41.57 | $63.34 | -12.19% |
BUY MMYT | +38.42% | 2 months | 1 month ago | $45.76 | $63.34 | -12.19% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.84% | Jul 2021 | Apr 2026 | 57 |
-4.96% | Jun 2026 | Aug 2026 | 2 |
Performance Metrics
Score 3.5/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-4.09
-4.09
-5
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-4.09
-4.09
-5
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.82%
- 🧬 Health Technology7.72%
- 💇♀️ Consumer Services6.76%
- 🍞 Consumer Non Durables6.51%
- 💰 Finance6.26%
- 💻 Electronic Technology5.84%
- 🚗 Consumer Durables5.81%
- 💵 Cash5.76%
- 💼 Commercial Services5.35%
- 🛍️ Retail Trade3.26%
- 🧪 Process Industries2.94%
- 🏥 Health Services2.68%
- 🛠️ Producer Manufacturing2.61%
- 📦 Distribution Services2.34%
- 📊 ETFs2.21%
- 🪨 Non Energy Minerals2.14%
- ⛏️ Energy Minerals1.3%
- 🏭 Industrial Services1.16%
- 🚚 Transportation0.78%
- ⚡ Utilities0.66%
- 🪙 Cryptocurrencies0.6%
- ❓ Other0.23%
- 🧩 Miscellaneous0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.74%
- 🇺🇸 NYSE28.24%
- 🇬🇧 LSE9.22%
- 🇭🇰 Hong Kong Exchanges4.25%
- 🇩🇰 Copenhagen Stock Exchange3.48%
- 🇫🇷 Euronext Paris2.5%
- 🇩🇪 FRA1.39%
- 🇺🇸 Chicago Board Options Exchange1.38%
- 🇮🇹 Borsa Italiana1.37%
- 🇳🇱 Euronext Amsterdam1.33%
- 🇦🇺 Sydney1.1%
- 🇫🇮 Helsinki Stock Exchange0.72%
- 🌍 Digital Currency0.6%
- 🇪🇸 Bolsa De Madrid0.45%
- 🇦🇪 Dubai Financial Market0.23%
- 🇧🇪 Euronext Brussels0.06%
- 🇳🇴 Oslo Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.72%
- 🇬🇧 United Kingdom9.54%
- 🇨🇳 China5.27%
- 🇩🇰 Denmark5.09%
- 🇫🇷 France2.5%
- 🇮🇱 Israel2.45%
- 🇳🇱 Netherlands2.27%
- 🇩🇪 Germany1.71%
- 🇮🇪 Ireland1.71%
- 🇭🇰 Hong Kong1.66%
- 🇨🇦 Canada1.41%
- 🇧🇷 Brazil1.18%
- 🇫🇮 Finland0.72%
- 🇬🇮 Gibraltar0.67%
- 🇳🇿 New Zealand0.62%
- 🇸🇪 Sweden0.61%
- 🇦🇺 Australia0.48%
- 🇪🇸 Spain0.45%
- 🇮🇹 Italy0.4%
- 🇺🇾 Uruguay0.38%
- 🇮🇳 India0.29%
- 🇨🇭 Switzerland0.28%
- 🇸🇬 Singapore0.27%
- 🇨🇿 Czech Republic0.12%
- 🇧🇪 Belgium0.06%
- 🇱🇺 Luxembourg0.06%
- 🇳🇴 Norway0.02%
Dividends
Dividend Yield
1.73%
118 out of 240 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IEP (29.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.22% | 29.28% | $4 |
 QFIN | 0.14% | 17.67% | $1.06 |
 PSN.L | 0.08% | 5.36% | $0.6 |
 NOVO-B.CO | 0.07% | 4.06% | $9.4 |
 OWL | 0.06% | 8.33% | $0.6 |
 ACN | 0.06% | 3.71% | $4.99 |
 EVR.L | 0.05% | 17.85% | - |
 LKQ | 0.05% | 5% | $1.18 |
 UNH | 0.05% | 2.28% | $7.74 |
 PAGE.L | 0.05% | 4.03% | $0.32 |
 NVO | 0.04% | 2.76% | $0.98 |
 IPH.ASX | 0.04% | 11.99% | $0.34 |
 DOM.L | 0.04% | 5.51% | $0.11 |
 STZ | 0.03% | 3.37% | $3.68 |
 ZTS | 0.03% | 2.84% | $1.67 |
 TRIG.L | 0.03% | 9.87% | $0.07 |
 02319.HK | 0.03% | 3.3% | $0.54 |
 WKL.NV | 0.03% | 3.68% | $2.08 |
 KESKOB.HE | 0.03% | 4% | $1.04 |
 NRR.L | 0.03% | 8.78% | $0.07 |
 ICL | 0.03% | 3.25% | $0.21 |
 RNO.PA | 0.03% | 7.55% | $1.85 |
 POOL | 0.02% | 2.85% | $4.5 |
 TW.L | 0.02% | 11.65% | $0.1 |
 BX | 0.02% | 3.86% | $3.36 |
 INTU | 0.02% | 1.53% | $3.6 |
 BCC | 0.02% | 1.16% | $0.8 |
 BTRW.L | 0.01% | 5.82% | $0.28 |
 HMSO.L | 0.01% | 4.77% | $0.02 |
 ADP | 0.01% | 2.59% | $5.45 |
 BWY.L | 0.01% | 3.6% | $1.11 |
 FIS.US | 0.01% | 4.41% | $1.76 |
 O | 0.01% | 5.37% | $3.09 |
 IMB.L | 0.01% | 6.68% | $1.49 |
 ACM | 0.01% | 1.86% | $0.84 |
 RED.MC | 0.01% | 4.33% | $0.81 |
 FDJU.PA | 0.01% | 9.47% | $1.78 |
 DEO | 0.01% | 3.76% | $3.99 |
 WY | 0.01% | 3.73% | $0.78 |
 CRM | 0.01% | 0.7% | $0.4 |
 RAND.NV | 0.01% | 4.26% | $3.55 |
 MC.PA | 0.01% | 3.17% | $13 |
 FRT | 0.01% | 3.93% | $4.36 |
 PGR | 0.01% | 6.57% | $1.15 |
 SMWH.L | 0.01% | 4.65% | $0.32 |
 PYPL | 0.01% | 0.82% | - |
 CDI.PA | 0.01% | 3.81% | $13 |
 RF.PA | 0.01% | 6.01% | $2.42 |
 NG.L | 0.01% | 4.26% | $0.57 |
 KHC | 0.01% | 6.49% | $1.6 |
 GRI.L | 0.01% | 5% | $0.07 |
 LOW | 0.01% | 2.46% | $4.45 |
 SAP.DE | 0.01% | 1.4% | $2.2 |
 ARES | 0.01% | 3.68% | $3.4 |
 DGE.L | 0.01% | 3.97% | $0.81 |
 AMBUB.CO | 0.01% | 0.62% | - |
 BABA | 0.01% | 0.94% | $0.98 |
 LPX | 0% | 1.72% | $1 |
 TWE.ASX | 0% | 7.62% | $0.34 |
 REL.L | 0% | 2.67% | $0.59 |
 OLED | 0% | 2.38% | $1.5 |
 WBD.MI | 0% | 3.98% | $0.07 |
 DSY.PA | 0% | 1.35% | $0.23 |
 HDB | 0% | 1.6% | $0.6 |
 CCL | 0% | 1.97% | - |
 TEP.PA | 0% | 6.54% | $3.85 |
 RMS.PA | 0% | 1.28% | $25 |
 CAP.PA | 0% | 3.36% | $3.4 |
 COLO-B.CO | 0% | 5.31% | $21 |
 01211.HK | 0% | 0.52% | $3.41 |
 VWS.CO | 0% | 0.35% | - |
 0968.HK | 0% | 0.49% | $0.23 |
 ORCL | 0% | 1.24% | $1.6 |
 OTIS | 0% | 2.47% | $1.41 |
 MOS | 0% | 3.41% | $0.82 |
 MUV2.DE | 0% | 4.77% | $15 |
 0390.HK | 0% | 5.55% | $0.21 |
 DIA.MI | 0% | 1.75% | $1.15 |
 RMV.L | 0% | 2.3% | $0.09 |
 LMP.L | 0% | 6.96% | $0.1 |
 STJ.L | 0% | 1.6% | $0.24 |
 G24.DE | 0% | 2.07% | $1.2 |
 00175.HK | 0% | 3.1% | $0.22 |
 MKC | 0% | 3.71% | $1.62 |
 RRC | 0% | 0.91% | $0.32 |
 SAP | 0% | 1.02% | $1.73 |
 J | 0% | 0.97% | $1.1 |
 SREI.L | 0% | 8.54% | - |
 00285.HK | 0% | 0.74% | $0.59 |
 DOW | 0% | 4.79% | $2.8 |
 PG | 0% | 2.98% | $3.83 |
 AGRO | 0% | 2.38% | $0.33 |
 QQ.L | 0% | 2.35% | $0.08 |
 NAE.PA | 0% | 3.02% | $3 |
 EXPN.L | 0% | 1.87% | $0.46 |
 RACE | 0% | 1.04% | $2.64 |
 ROCKB.CO | 0% | 2.16% | $43 |
 IAG.L | 0% | 1.65% | - |
 MRO.L | 0% | 1.51% | $0.05 |
 PAH3.DE | 0% | 5.19% | $2.56 |
 FUR.NV | 0% | 1.83% | - |
 TGS.OL | 0% | 4.34% | $5.96 |
 VRSK | 0% | 1.08% | $1.46 |
 CEG | 0% | 0.56% | - |
 EQT | 0% | 1.21% | $0.62 |
 LDO.MI | 0% | 1.28% | $0.28 |
 0700.HK | 0% | 1.24% | $3.4 |
 SOF.BR | 0% | 1% | $2.35 |
 AEM | 0% | 0.84% | $1.6 |
 SPGI | 0% | 0.93% | $3.62 |
 RHM.DE | 0% | 1.14% | $5.7 |
 MTX.DE | 0% | 1.05% | $2 |
 KR | 0% | 2.58% | $1.16 |
 VST | 0% | 0.6% | $0.85 |
 KER.PA | 0% | 1.29% | $14 |
 UHS | 0% | 0.46% | $0.8 |
 AAPL | 0% | 0.33% | $0.97 |
 ATKR | 0% | -1.4% | $-0.64 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IMB.L | Pay Day | Sep 30, 2026 | $0.56 |
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