Magnificent-7's Factsheet • February 28, 2026

Magnificent-7 avatar

Magnificent-7
🇬🇧 Stock Smart Portfolio.
1,865 copiers.
FEBRUARY
-6.66%
YEAR TO DATE
-6.58%
1 YEAR
+35.43%
ALL TIME
+78.98%
ANNUALIZED RETURN
+27.24%
TRACK RECORD
2.4 years

About Magnificent-7

Technology has become a huge part of our daily lives in simple but powerful ways. Smartphones let us get information and stay connected no matter where we are. Search engines help us find anything we need to know in seconds. Social media keeps us connected with friends and family. E-commerce has made buying things easier than ever. Electric vehicles are changing how we travel, making it cleaner for the environment.

Magnificent-7 Smart Portfolio allocates capital in the the world's largest tech giants: Apple, Amazon, Microsoft, Alphabet, Tesla, Meta Platforms, and NVIDIA. These companies, at the forefront of cutting-edge innovation, not only dominate the tech landscape but are also pivotal in global markets. Their ongoing advancements continue to impact the lives of people worldwide on a daily basis.

The minimum investment amount for this portfolio is $500.

    Smart Portfolio Stats

    Type

    Smart Portfolio

    Copiers

    1,865

    Assets Under Copy

    $5M+

    Risk Score

    4

    Trades

    No trades during this period.

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -15.05%
      		Feb 2025Jun 20254
      -8.03%
      		Nov 2025-4
      -2.68%
      		Apr 2024May 20241
      -2.2%
      		Jul 2024Sep 20242

      Performance Metrics

      Score 6.9/10

      Beta

      1.13
      1.13
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      1.25
      1.25
      0
      0.5
      1
      2
      2

      Sortino Ratio

      2.34
      2.34
      0
      1
      2
      3
      3

      Jensen's Alpha

      1.27
      1.27
      -2
      0
      2
      4.5
      4.5

      Omega Ratio

      1.24
      1.24
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      1.64
      1.64
      0
      0.75
      1.25
      2
      2

      Information Ratio

      0.29
      0.29
      0
      0.3
      0.6
      1
      1

      Calmar Ratio

      1.88
      1.88
      0
      0.3
      0.6
      2
      2

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • 💻 Electronic Technology
        41.76%
      • 🖥️ Technology Services
        41.21%
      • 🛍️ Retail Trade
        10.5%
      • 🚗 Consumer Durables
        6.14%
      • 💵 Cash
        0.65%

      Exchanges Breakdown

      • Exchange
      • Total
      • 🇺🇸 Nasdaq
        99.61%

      Countries Breakdown

      • Country
      • Total
      • 🇺🇸 United States
        99.61%

      Dividends

      Dividend Yield

      0.28%

      5 out of 7 instruments pay dividend.

      0 dividend payments in the next 30 days.

      Highest Dividend: $MSFT (0.86%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      MSFT
      MSFT
      0.12%
      0.86%
      $3
      AAPL
      AAPL
      0.08%
      0.4%
      $0.97
      GOOGL
      GOOGL
      0.05%
      0.28%
      $0.2
      META
      META
      0.03%
      0.32%
      $1
      NVDA
      NVDA
      0%
      0.02%
      $0.02

      Next Dividends

      Stock
      Type
      Date
      Pay Per Share

      Portfolio Holdings

      (As of February 28, 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