Momentum-LS's Factsheet • August 31, 2026
AUGUST
+1.82%
YEAR TO DATE
+22.38%
1 YEAR
+22.7%
ALL TIME
+89.83%
ANNUALIZED RETURN
+23.82%
TRACK RECORD
3.6 years
About Momentum-LS
Momentum long-short is a systematic approach seeks to profit from price trends in equities. This strategy buys stocks that show consistent upward momentum, while simultaneously short-selling those with downward momentum, aiming for stable returns even amid volatile markets.
The Momentum-LS portfolio screens all US stocks available on eToro, selecting those with adequate market capitalization and liquidity. After identifying the strongest and weakest momentum stocks, the strategy equally weights both long and short positions to maintain balance, targeting consistent returns in varying market conditions.
Rebalance Frequency: Monthly
Minimum Investment: $2,000
The Momentum-LS portfolio screens all US stocks available on eToro, selecting those with adequate market capitalization and liquidity. After identifying the strongest and weakest momentum stocks, the strategy equally weights both long and short positions to maintain balance, targeting consistent returns in varying market conditions.
Rebalance Frequency: Monthly
Minimum Investment: $2,000
Smart Portfolio Stats
Type
Smart Portfolio
Copiers
1,565
Assets Under Copy
$5M+
Risk Score
4
Type
Smart Portfolio
Copiers
1,565
Assets Under Copy
$5M+
Risk Score
4
Trades
Most Traded
+24Win Rate
Trade Stats
Average Profit: +4%
Average Duration: 45 days
Long Positions: 62%
Average Leverage: 1x
Trades during August 2026
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
 BUY FTI | +11.67% | 1 month | 21 days ago | $68.9999 | $77.0501 | +3.62% |
 BUY TXG | +24.81% | 1 month | 21 days ago | $48.487 | $60.5106 | +3.54% |
 BUY FRO | +25.05% | 3 months | 21 days ago | $35.025 | $43.8015 | +5.29% |
 BUY RVMD | +7.33% | 1 month | 21 days ago | $189.3494 | $203.2365 | +3.34% |
 BUY VLO | +14.88% | 1 month | 21 days ago | $308.1799 | $354.03 | +4.71% |
BUY ASX | -8.95% | 3 months | 21 days ago | $40.9048 | $37.2422 | +0.72% |
BUY ASX | -8.87% | 3 months | 21 days ago | $40.89 | $37.2612 | +0.67% |
BUY ASX | -8.96% | 3 months | 21 days ago | $40.9392 | $37.2713 | +0.64% |
 BUY LRCX | +88.5% | 10 months | 21 days ago | $160.1082 | $301.8015 | +1.94% |
 BUY STX.US | +186.34% | 7 months | 21 days ago | $286.729 | $821.01 | +3.44% |
 BUY TVTX | +14.86% | 1 month | 21 days ago | $56.8789 | $65.3282 | -0.07% |
BUY TVTX | +14.77% | 1 month | 21 days ago | $56.9142 | $65.3248 | -0.07% |
BUY TVTX | +14.77% | 1 month | 21 days ago | $56.925 | $65.3413 | -0.09% |
BUY TVTX | +14.86% | 1 month | 21 days ago | $56.925 | $65.3911 | -0.17% |
BUY TVTX | +14.95% | 1 month | 21 days ago | $56.925 | $65.4275 | -0.23% |
BUY TVTX | +15.12% | 1 month | 21 days ago | $56.925 | $65.5325 | -0.39% |
BUY TVTX | +15.5% | 1 month | 21 days ago | $56.7403 | $65.5418 | -0.4% |
BUY FRO | +26.31% | 3 months | 21 days ago | $35.0896 | $44.3229 | +4.05% |
BUY TXG | +22.56% | 1 month | 21 days ago | $48.4842 | $59.4159 | +5.44% |
BUY TXG | +22.51% | 1 month | 21 days ago | $48.4887 | $59.4007 | +5.47% |
BUY TXG | +22.56% | 1 month | 21 days ago | $48.487 | $59.4189 | +5.44% |
BUY TXG | +23.67% | 1 month | 21 days ago | $48.4826 | $59.9607 | +4.49% |
BUY TXG | +23.65% | 1 month | 21 days ago | $48.4887 | $59.9579 | +4.49% |
BUY TXG | +23.57% | 1 month | 21 days ago | $48.5 | $59.9291 | +4.54% |
BUY TXG | +23.57% | 1 month | 21 days ago | $48.5 | $59.9291 | +4.54% |
BUY TXG | +23.86% | 1 month | 21 days ago | $48.5 | $60.0684 | +4.3% |
BUY RVMD | +7.24% | 1 month | 21 days ago | $189.2181 | $202.9229 | +3.5% |
BUY RVMD | +7.02% | 1 month | 21 days ago | $189.4025 | $202.7179 | +3.6% |
 BUY ATI | +13.21% | 1 month | 21 days ago | $182.7399 | $206.8727 | +1.83% |
BUY ATI | +12.72% | 1 month | 21 days ago | $183.1724 | $206.474 | +2.02% |
BUY FTI | +12.66% | 1 month | 21 days ago | $68.9929 | $77.7216 | +2.73% |
BUY VLO | +15.71% | 1 month | 21 days ago | $307.88 | $356.2286 | +4.07% |
 SELL RBLX | +14.42% | 1 month | 21 days ago | $48.17 | $41.22 | +5.07% |
 SELL TTD | +22.67% | 2 months | 21 days ago | $17.78 | $13.75 | +4.95% |
SELL RBLX | +10.84% | 2 months | 21 days ago | $46.15 | $41.15 | +5.25% |
SELL TTD | +22.96% | 2 months | 21 days ago | $17.85 | $13.75 | +4.95% |
SELL RBLX | +11.01% | 2 months | 21 days ago | $46.24 | $41.15 | +5.25% |
SELL TTD | +22.96% | 2 months | 21 days ago | $17.85 | $13.75 | +4.95% |
SELL TTD | +22.61% | 2 months | 21 days ago | $17.77 | $13.75 | +4.95% |
SELL RBLX | +14.69% | 1 month | 21 days ago | $48.18 | $41.11 | +5.35% |
SELL RBLX | +11.09% | 2 months | 21 days ago | $46.15 | $41.03 | +5.56% |
SELL RBLX | +11.07% | 2 months | 21 days ago | $46.08 | $40.98 | +5.69% |
SELL RBLX | +11.09% | 2 months | 21 days ago | $46.16 | $41.04 | +5.53% |
SELL TTD | +22.83% | 2 months | 21 days ago | $17.83 | $13.76 | +4.87% |
 SELL TME | +10.64% | 1 month | 21 days ago | $9.49 | $8.48 | -2.59% |
SELL TTD | +24.94% | 1 month | 21 days ago | $18.32 | $13.75 | +4.95% |
SELL TTD | +22.71% | 2 months | 21 days ago | $17.79 | $13.75 | +4.95% |
SELL RBLX | +10.98% | 2 months | 21 days ago | $46.12 | $41.06 | +5.48% |
SELL RBLX | +10.97% | 2 months | 21 days ago | $46.08 | $41.03 | +5.56% |
SELL TTD | +22.93% | 2 months | 21 days ago | $17.84 | $13.75 | +4.95% |
BUY CRS | -5.64% | 1 month | 21 days ago | $501.81 | $473.5071 | +0.38% |
BUY TWST | +49.6% | 1 month | 21 days ago | $90.9579 | $136.0683 | -8.34% |
SELL KD | +2.46% | 1 month | 21 days ago | $13.48 | $13.15 | 0% |
BUY CRS | -5.25% | 1 month | 21 days ago | $499.7 | $473.471 | +0.39% |
BUY TWST | +49.4% | 1 month | 21 days ago | $90.847 | $135.7253 | -8.11% |
BUY TWST | +49.19% | 1 month | 21 days ago | $90.857 | $135.5563 | -7.99% |
BUY TWST | +49.77% | 1 month | 21 days ago | $90.5934 | $135.679 | -8.08% |
BUY TWST | +49.68% | 1 month | 21 days ago | $90.6598 | $135.6904 | -8.08% |
SELL KD | +2.51% | 1 month | 21 days ago | $13.49 | $13.15 | 0% |
SELL KD | +2.8% | 1 month | 21 days ago | $13.52 | $13.14 | +0.08% |
BUY CRS | -5.21% | 1 month | 21 days ago | $500.165 | $474.12 | +0.26% |
BUY KRYS | -4.68% | 1 month | 21 days ago | $363.9995 | $346.9454 | +3.26% |
BUY TWST | +49.86% | 1 month | 21 days ago | $90.7155 | $135.937 | -8.25% |
BUY TWST | +49.51% | 1 month | 21 days ago | $90.9299 | $135.9392 | -8.25% |
BUY CRS | -5.8% | 1 month | 21 days ago | $503.23 | $474.0168 | +0.28% |
BUY KRYS | -4.82% | 1 month | 21 days ago | $364.5949 | $347.0057 | +3.24% |
BUY KRYS | -4.93% | 1 month | 21 days ago | $364.7034 | $346.742 | +3.32% |
BUY TWST | +49.42% | 1 month | 21 days ago | $90.9707 | $135.9392 | -8.25% |
BUY TWST | +49.48% | 1 month | 21 days ago | $90.8637 | $135.8298 | -8.18% |
BUY TWST | +49.86% | 1 month | 21 days ago | $90.6348 | $135.8286 | -8.18% |
BUY KRYS | -4.36% | 1 month | 21 days ago | $364.6588 | $348.75 | +2.72% |
BUY KRYS | -4.75% | 1 month | 21 days ago | $364.29 | $347.0048 | +3.24% |
BUY KRYS | -4.74% | 1 month | 21 days ago | $364.78 | $347.5 | +3.09% |
BUY TWST | +49.85% | 1 month | 21 days ago | $90.6125 | $135.7818 | -8.15% |
 BUY WBD | +11.78% | 1 month | 21 days ago | $25.5794 | $28.5926 | -1.2% |
BUY CRS | -5.88% | 1 month | 21 days ago | $502.3489 | $472.7392 | +0.55% |
BUY CRS | -5.07% | 1 month | 21 days ago | $499.7376 | $474.3593 | +0.2% |
BUY TWST | +49.31% | 1 month | 21 days ago | $90.9282 | $135.7737 | -8.14% |
BUY TWST | +49.8% | 1 month | 21 days ago | $90.9304 | $136.2064 | -8.43% |
BUY TWST | +50.41% | 1 month | 21 days ago | $90.558 | $136.2079 | -8.43% |
BUY CRS | -5.28% | 1 month | 21 days ago | $499.71 | $473.3391 | +0.42% |
BUY WBD | +11.81% | 1 month | 21 days ago | $25.575 | $28.5953 | -1.21% |
BUY TWST | +50.32% | 1 month | 21 days ago | $90.5934 | $136.1708 | -8.41% |
BUY TWST | +50.29% | 1 month | 21 days ago | $90.6064 | $136.1749 | -8.41% |
BUY CRS | -5.66% | 1 month | 21 days ago | $502.73 | $474.26 | +0.23% |
BUY KRYS | -4.79% | 1 month | 21 days ago | $364.7061 | $347.2724 | +3.16% |
BUY TWST | +49.68% | 1 month | 21 days ago | $90.9764 | $136.1753 | -8.41% |
BUY TWST | +50.03% | 1 month | 21 days ago | $90.7155 | $136.0885 | -8.35% |
BUY WBD | +11.85% | 1 month | 21 days ago | $25.57 | $28.6 | -1.22% |
BUY TWST | +49.48% | 1 month | 21 days ago | $90.9579 | $135.9573 | -8.27% |
BUY TWST | +50% | 1 month | 21 days ago | $90.6631 | $135.9835 | -8.28% |
BUY WBD | +11.81% | 1 month | 21 days ago | $25.5796 | $28.6002 | -1.22% |
BUY KRYS | -4.87% | 1 month | 21 days ago | $364.79 | $347.0159 | +3.23% |
BUY CRS | -5.12% | 1 month | 21 days ago | $499.8 | $474.2074 | +0.24% |
BUY TWST | +49.37% | 1 month | 21 days ago | $90.9825 | $135.9028 | -8.23% |
BUY CRS | -5.68% | 1 month | 21 days ago | $502.575 | $474.0398 | +0.27% |
BUY KRYS | -4.77% | 1 month | 21 days ago | $364.6092 | $347.196 | +3.18% |
BUY WBD | +11.81% | 1 month | 21 days ago | $25.5797 | $28.6 | -1.22% |
SELL KD | +2.67% | 1 month | 21 days ago | $13.47 | $13.11 | +0.31% |
BUY KRYS | -4.31% | 1 month | 21 days ago | $364.6802 | $348.98 | +2.65% |
BUY CRS | -5.23% | 1 month | 21 days ago | $500.5326 | $474.3701 | +0.2% |
BUY KRYS | -4.67% | 1 month | 21 days ago | $364.5072 | $347.5 | +3.09% |
BUY TWST | +49.77% | 1 month | 21 days ago | $90.6107 | $135.6976 | -8.09% |
BUY WBD | +11.85% | 1 month | 21 days ago | $25.5689 | $28.5974 | -1.21% |
BUY TWST | +49.02% | 1 month | 21 days ago | $90.9733 | $135.561 | -8% |
BUY CRS | -4.94% | 1 month | 21 days ago | $499.585 | $474.87 | +0.1% |
BUY KRYS | -4.64% | 1 month | 21 days ago | $364.4499 | $347.5 | +3.09% |
BUY TWST | +49.19% | 1 month | 21 days ago | $90.9282 | $135.6614 | -8.07% |
SELL KD | +2.67% | 1 month | 21 days ago | $13.47 | $13.11 | +0.31% |
BUY TWST | +48.59% | 1 month | 21 days ago | $90.9764 | $135.1844 | -7.74% |
BUY TWST | +49.18% | 1 month | 21 days ago | $90.6064 | $135.1815 | -7.74% |
BUY WBD | +11.85% | 1 month | 21 days ago | $25.57 | $28.6 | -1.22% |
BUY KRYS | -4.64% | 1 month | 21 days ago | $363.9996 | $347.1102 | +3.21% |
BUY TWST | +48.59% | 1 month | 21 days ago | $90.9527 | $135.1418 | -7.71% |
BUY TWST | +49.12% | 1 month | 21 days ago | $90.6079 | $135.11 | -7.69% |
SELL KD | +2.46% | 1 month | 21 days ago | $13.48 | $13.15 | 0% |
BUY CRS | -5.52% | 1 month | 21 days ago | $502.58 | $474.84 | +0.1% |
BUY KRYS | -4.66% | 1 month | 21 days ago | $364.532 | $347.53 | +3.08% |
BUY TWST | +48.47% | 1 month | 21 days ago | $90.9579 | $135.0548 | -7.65% |
SELL KD | +2.88% | 1 month | 21 days ago | $13.52 | $13.13 | +0.15% |
BUY TWST | +49.56% | 1 month | 21 days ago | $90.2925 | $135.0456 | -7.65% |
BUY CRS | -5.61% | 1 month | 21 days ago | $502.1715 | $474.0547 | +0.27% |
BUY TWST | +48.47% | 1 month | 21 days ago | $90.9579 | $135.0507 | -7.65% |
BUY CRS | -5.75% | 1 month | 21 days ago | $503.134 | $474.2051 | +0.24% |
BUY CRS | -5.46% | 1 month | 21 days ago | $501.71 | $474.3026 | +0.22% |
BUY CRS | -4.96% | 1 month | 21 days ago | $499.3 | $474.4964 | +0.18% |
BUY TWST | +48.68% | 1 month | 21 days ago | $90.9392 | $135.1996 | -7.75% |
BUY CRS | -5.05% | 1 month | 21 days ago | $499.8099 | $474.5433 | +0.17% |
SELL KD | +2.83% | 1 month | 21 days ago | $13.49 | $13.11 | +0.31% |
SELL KD | +3.04% | 1 month | 21 days ago | $13.52 | $13.11 | +0.31% |
BUY TWST | +49.25% | 1 month | 21 days ago | $90.5991 | $135.2166 | -7.76% |
BUY TWST | +49.27% | 1 month | 21 days ago | $90.6079 | $135.242 | -7.78% |
BUY TWST | +48.65% | 1 month | 21 days ago | $90.9733 | $135.2395 | -7.78% |
BUY CRS | -4.77% | 1 month | 21 days ago | $499.395 | $475.5785 | -0.05% |
BUY CRS | -5.4% | 1 month | 21 days ago | $503.0843 | $475.965 | -0.13% |
BUY KRYS | -4.83% | 1 month | 21 days ago | $364.76 | $347.1656 | +3.19% |
BUY KRYS | -4.63% | 1 month | 21 days ago | $363.9882 | $347.1411 | +3.2% |
BUY KRYS | -4.62% | 1 month | 21 days ago | $363.945 | $347.129 | +3.2% |
BUY TWST | +48.53% | 1 month | 21 days ago | $90.9764 | $135.1206 | -7.7% |
BUY WBD | +11.93% | 1 month | 21 days ago | $25.55 | $28.6001 | -1.22% |
SELL KD | +2.67% | 1 month | 21 days ago | $13.48 | $13.12 | +0.23% |
BUY KRYS | -4.43% | 1 month | 21 days ago | $364.14 | $348.0169 | +2.94% |
BUY TWST | +49.36% | 1 month | 21 days ago | $90.4201 | $135.0555 | -7.65% |
BUY TWST | +49.04% | 1 month | 21 days ago | $90.6116 | $135.0558 | -7.65% |
BUY TWST | +49.14% | 1 month | 21 days ago | $90.5934 | $135.1147 | -7.69% |
BUY CRS | -4.94% | 1 month | 21 days ago | $500.4667 | $475.7597 | -0.09% |
BUY CRS | -5.32% | 1 month | 21 days ago | $502.58 | $475.8008 | -0.1% |
BUY KRYS | -4.62% | 1 month | 21 days ago | $363.945 | $347.129 | +3.2% |
BUY TWST | +48.5% | 1 month | 21 days ago | $90.9735 | $135.102 | -7.68% |
BUY CRS | -4.8% | 1 month | 21 days ago | $500.235 | $476.2449 | -0.19% |
BUY KRYS | -4.28% | 1 month | 21 days ago | $363.585 | $348.0169 | +2.94% |
BUY WBD | +11.86% | 1 month | 21 days ago | $25.57 | $28.6036 | -1.24% |
BUY ASX | +7.98% | 1 month | 21 days ago | $34.5699 | $37.3301 | +0.48% |
BUY ASX | +7.92% | 1 month | 21 days ago | $34.6 | $37.3408 | +0.45% |
BUY STX.US | -2.07% | 1 month | 21 days ago | $838.54 | $821.1703 | +3.42% |
BUY TEVA | +3.57% | 2 months | 21 days ago | $34.5893 | $35.8232 | +1.5% |
 SELL LULU | -6.66% | 2 months | 21 days ago | $113.19 | $120.73 | -16.67% |
BUY ASX | +8.21% | 1 month | 21 days ago | $34.5299 | $37.3633 | +0.39% |
BUY TEVA | +3.4% | 2 months | 21 days ago | $34.6592 | $35.8403 | +1.45% |
BUY ASX | -8.75% | 3 months | 21 days ago | $40.92 | $37.35 | +0.43% |
SELL LULU | -6.83% | 2 months | 21 days ago | $113.13 | $120.86 | -16.75% |
BUY STX.US | -2.17% | 1 month | 21 days ago | $839.42 | $821.2082 | +3.42% |
BUY TEVA | +3.68% | 2 months | 21 days ago | $34.57 | $35.8402 | +1.45% |
BUY TEVA | +3.52% | 2 months | 21 days ago | $34.63 | $35.8502 | +1.42% |
BUY STX.US | -2.02% | 1 month | 21 days ago | $838.525 | $821.6 | +3.37% |
BUY TEVA | +2.33% | 1 month | 21 days ago | $35.0399 | $35.8602 | +1.39% |
 BUY ASML | +2.03% | 1 month | 21 days ago | $1655.3371 | $1688.88 | +1.54% |
BUY ASML | +2.07% | 1 month | 21 days ago | $1654.95 | $1689.1613 | +1.52% |
 SELL PODD | +10.54% | 1 month | 21 days ago | $163.13 | $145.93 | +1.06% |
BUY ASX | +8.15% | 1 month | 21 days ago | $34.5597 | $37.375 | +0.36% |
 BUY CVE | +30.33% | 2 months | 21 days ago | $24.6557 | $32.1343 | +0.73% |
BUY ASX | +8.26% | 1 month | 21 days ago | $34.5278 | $37.3802 | +0.35% |
 SELL MSTR | -30.86% | 1 month | 21 days ago | $96.68 | $126.51 | +12.88% |
BUY ASX | +8.22% | 1 month | 21 days ago | $34.57 | $37.4102 | +0.27% |
SELL PODD | +10.81% | 1 month | 21 days ago | $163.58 | $145.9 | +1.08% |
BUY ASX | +8.18% | 1 month | 21 days ago | $34.5693 | $37.4002 | +0.29% |
BUY TEVA | +3.42% | 2 months | 21 days ago | $34.6299 | $35.812 | +1.53% |
BUY STX.US | -2.25% | 1 month | 21 days ago | $840.93 | $821.9858 | +3.32% |
BUY CVE | +30.48% | 2 months | 21 days ago | $24.648 | $32.1602 | +0.65% |
BUY ASML | +2.12% | 1 month | 21 days ago | $1654.91 | $1689.9638 | +1.47% |
BUY ASML | +2.09% | 1 month | 21 days ago | $1654.8083 | $1689.3037 | +1.51% |
BUY ASX | +8.24% | 1 month | 21 days ago | $34.55 | $37.39 | +0.32% |
BUY CVE | +30.61% | 2 months | 21 days ago | $24.6262 | $32.1636 | +0.64% |
BUY STX.US | +186.68% | 7 months | 21 days ago | $286.95 | $822.59 | +3.24% |
BUY TEVA | +2.09% | 1 month | 21 days ago | $35.0498 | $35.7802 | +1.62% |
SELL PODD | +10.73% | 1 month | 21 days ago | $163.07 | $145.58 | +1.31% |
SELL PODD | +10.76% | 1 month | 21 days ago | $163.13 | $145.58 | +1.31% |
BUY TEVA | +1.57% | 1 month | 21 days ago | $35.151 | $35.7057 | +1.83% |
BUY ASX | +8.14% | 1 month | 21 days ago | $34.5962 | $37.4102 | +0.27% |
BUY TEVA | +3.41% | 2 months | 21 days ago | $34.5837 | $35.7629 | +1.67% |
BUY ASX | +8.34% | 1 month | 21 days ago | $34.5596 | $37.4405 | +0.19% |
BUY TEVA | +3.16% | 2 months | 21 days ago | $34.6775 | $35.7729 | +1.64% |
BUY TEVA | +3.24% | 2 months | 21 days ago | $34.66 | $35.7804 | +1.62% |
BUY ASML | +2.18% | 1 month | 21 days ago | $1655.7196 | $1691.7364 | +1.37% |
SELL LULU | -6.58% | 2 months | 21 days ago | $113.18 | $120.63 | -16.6% |
BUY ASX | +8.5% | 1 month | 21 days ago | $34.59 | $37.53 | -0.05% |
BUY TEVA | +3.33% | 2 months | 21 days ago | $34.6268 | $35.7802 | +1.62% |
SELL PODD | +11% | 1 month | 21 days ago | $163.58 | $145.58 | +1.31% |
BUY TEVA | +3.45% | 2 months | 21 days ago | $34.5985 | $35.7901 | +1.59% |
BUY TEVA | +2.24% | 1 month | 21 days ago | $35.03 | $35.8154 | +1.52% |
SELL PSN.US | -15.65% | 1 month | 21 days ago | $42.33 | $48.95 | -2.8% |
SELL PSN.US | -15.88% | 1 month | 21 days ago | $42.24 | $48.95 | -2.8% |
SELL PSN.US | -15.95% | 1 month | 21 days ago | $42.23 | $48.95 | -2.8% |
SELL PSN.US | -15.65% | 1 month | 21 days ago | $42.33 | $48.95 | -2.8% |
SELL PSN.US | -15.95% | 1 month | 21 days ago | $42.23 | $48.95 | -2.8% |
SELL PSN.US | -15.43% | 1 month | 21 days ago | $42.42 | $48.95 | -2.8% |
SELL PSN.US | -15.65% | 1 month | 21 days ago | $42.23 | $48.83 | -2.56% |
SELL PSN.US | -15.36% | 1 month | 21 days ago | $42.33 | $48.83 | -2.56% |
SELL PSN.US | -15.13% | 1 month | 21 days ago | $42.42 | $48.83 | -2.56% |
SELL PSN.US | -15.13% | 1 month | 21 days ago | $42.42 | $48.83 | -2.56% |
SELL PSN.US | -15.36% | 1 month | 21 days ago | $42.23 | $48.73 | -2.36% |
SELL PSN.US | -15.36% | 1 month | 21 days ago | $42.23 | $48.73 | -2.36% |
SELL PSN.US | -15.36% | 1 month | 21 days ago | $42.23 | $48.73 | -2.36% |
SELL PSN.US | -15.13% | 1 month | 21 days ago | $42.33 | $48.73 | -2.36% |
SELL PSN.US | -15.13% | 1 month | 21 days ago | $42.33 | $48.73 | -2.36% |
SELL PSN.US | -14.91% | 1 month | 21 days ago | $42.42 | $48.73 | -2.36% |
BUY LRCX | +0.05% | 1 month | 21 days ago | $299.26 | $299.4101 | +2.75% |
SELL PSN.US | -15.36% | 1 month | 21 days ago | $42.23 | $48.73 | -2.36% |
SELL PSN.US | -15.43% | 1 month | 21 days ago | $42.22 | $48.73 | -2.36% |
SELL PSN.US | -15.36% | 1 month | 21 days ago | $42.23 | $48.73 | -2.36% |
SELL PSN.US | -15.13% | 1 month | 21 days ago | $42.33 | $48.73 | -2.36% |
SELL PSN.US | -14.91% | 1 month | 21 days ago | $42.42 | $48.73 | -2.36% |
SELL PSN.US | -15.13% | 1 month | 21 days ago | $42.33 | $48.73 | -2.36% |
SELL PSN.US | -15.36% | 1 month | 21 days ago | $42.23 | $48.73 | -2.36% |
SELL PSN.US | -15.36% | 1 month | 21 days ago | $42.23 | $48.73 | -2.36% |
SELL PSN.US | -15.36% | 1 month | 21 days ago | $42.23 | $48.73 | -2.36% |
SELL PSN.US | -15.36% | 1 month | 21 days ago | $42.23 | $48.73 | -2.36% |
SELL PSN.US | -15.36% | 1 month | 21 days ago | $42.23 | $48.73 | -2.36% |
SELL PSN.US | -15.36% | 1 month | 21 days ago | $42.23 | $48.73 | -2.36% |
 BUY AMAT | -8.32% | 1 month | 21 days ago | $499.28 | $457.7179 | -0.66% |
BUY AMAT | +0.04% | 3 months | 21 days ago | $457.4799 | $457.6599 | -0.64% |
BUY AMAT | +0.11% | 3 months | 21 days ago | $457.355 | $457.83 | -0.68% |
BUY AMAT | +0.05% | 3 months | 21 days ago | $457.36 | $457.6041 | -0.63% |
BUY AMAT | +0.07% | 3 months | 21 days ago | $457.3332 | $457.6578 | -0.64% |
BUY AMAT | +0.05% | 3 months | 21 days ago | $457.4619 | $457.71 | -0.66% |
 SELL CHTR | -15.19% | 2 months | 21 days ago | $131.17 | $151.1 | +0.59% |
SELL CHTR | -15.25% | 2 months | 21 days ago | $131.12 | $151.1 | +0.59% |
SELL CHTR | -14.96% | 2 months | 21 days ago | $131.38 | $151.03 | +0.64% |
SELL CHTR | -14.97% | 2 months | 21 days ago | $131.44 | $151.13 | +0.57% |
SELL CHTR | -15.3% | 2 months | 21 days ago | $131.08 | $151.13 | +0.57% |
SELL CHTR | -14.97% | 2 months | 21 days ago | $131.44 | $151.13 | +0.57% |
SELL CHTR | -15.43% | 2 months | 21 days ago | $130.94 | $151.13 | +0.57% |
SELL CHTR | -14.97% | 2 months | 21 days ago | $131.44 | $151.13 | +0.57% |
SELL CHTR | -14.97% | 2 months | 21 days ago | $131.44 | $151.13 | +0.57% |
 BUY LLY | -0.83% | 1 month | 21 days ago | $1162.8 | $1153.415 | -0.35% |
BUY LLY | -0.77% | 1 month | 21 days ago | $1162.8199 | $1153.8331 | -0.39% |
BUY LLY | -0.79% | 1 month | 21 days ago | $1162.8292 | $1153.6903 | -0.38% |
BUY LLY | -0.73% | 1 month | 21 days ago | $1162.6801 | $1154.1951 | -0.42% |
BUY LLY | -0.72% | 1 month | 21 days ago | $1162.1 | $1153.7033 | -0.38% |
SELL MSTR | -50.01% | 2 months | 25 days ago | $89.86 | $134.8 | +5.93% |
SELL MSTR | -50.1% | 2 months | 25 days ago | $89.76 | $134.73 | +5.99% |
 SELL MNDY | -50.26% | 3 months | 25 days ago | $65.78 | $98.84 | -7.86% |
SELL MNDY | -50.23% | 3 months | 25 days ago | $65.79 | $98.84 | -7.86% |
SELL MNDY | -49.99% | 3 months | 25 days ago | $65.77 | $98.65 | -7.68% |
SELL MNDY | -50.04% | 3 months | 25 days ago | $65.75 | $98.65 | -7.68% |
SELL BETA | -50.09% | 14 days | 1 month ago | $17.31 | $25.98 | -14.55% |
SELL BETA | -50.09% | 14 days | 1 month ago | $17.31 | $25.98 | -14.55% |
SELL BETA | -50.09% | 14 days | 1 month ago | $17.31 | $25.98 | -14.55% |
SELL BETA | -50.09% | 14 days | 1 month ago | $17.31 | $25.98 | -14.55% |
SELL BETA | -50.09% | 14 days | 1 month ago | $17.31 | $25.98 | -14.55% |
SELL BETA | -50.09% | 14 days | 1 month ago | $17.31 | $25.98 | -14.55% |
SELL BETA | -50.09% | 14 days | 1 month ago | $17.31 | $25.98 | -14.55% |
SELL BETA | -50.09% | 14 days | 1 month ago | $17.31 | $25.98 | -14.55% |
SELL BETA | -50.09% | 14 days | 1 month ago | $17.31 | $25.98 | -14.55% |
SELL BETA | -50.09% | 14 days | 1 month ago | $17.31 | $25.98 | -14.55% |
SELL BETA | -50.09% | 14 days | 1 month ago | $17.31 | $25.98 | -14.55% |
SELL BETA | -50.09% | 14 days | 1 month ago | $17.31 | $25.98 | -14.55% |
SELL BETA | -50.09% | 14 days | 1 month ago | $17.31 | $25.98 | -14.55% |
SELL BETA | -50.09% | 14 days | 1 month ago | $17.31 | $25.98 | -14.55% |
SELL BETA | -50.09% | 14 days | 1 month ago | $17.31 | $25.98 | -14.55% |
 SELL SE | -51.56% | 3 months | 1 month ago | $84.45 | $128 | -12.43% |
SELL SE | -51.56% | 3 months | 1 month ago | $84.45 | $128 | -12.43% |
SELL SE | -51.56% | 3 months | 1 month ago | $84.45 | $128 | -12.43% |
SELL SE | -51.43% | 3 months | 1 month ago | $84.53 | $128 | -12.43% |
SELL SE | -51.56% | 3 months | 1 month ago | $84.45 | $128 | -12.43% |
SELL SE | -51.56% | 3 months | 1 month ago | $84.45 | $128 | -12.43% |
SELL SE | -51.56% | 3 months | 1 month ago | $84.45 | $128 | -12.43% |
SELL SE | -51.6% | 3 months | 1 month ago | $84.43 | $128 | -12.43% |
 SELL DUOL | -50.68% | 4 months | 1 month ago | $96.74 | $145.77 | +5.96% |
SELL DUOL | -50.64% | 4 months | 1 month ago | $96.77 | $145.77 | +5.96% |
SELL DUOL | -50.42% | 4 months | 1 month ago | $96.91 | $145.77 | +5.96% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.89% | Jul 2026 | - | 2 |
-7.11% | Mar 2026 | Apr 2026 | 1 |
-4.78% | Sep 2023 | Nov 2023 | 2 |
-4.08% | Dec 2024 | Jan 2025 | 1 |
-3.33% | Apr 2023 | Jun 2023 | 2 |
-2.95% | Feb 2025 | Apr 2025 | 2 |
-1.94% | Apr 2024 | May 2024 | 1 |
-1.16% | Sep 2024 | Oct 2024 | 1 |
-0.79% | Oct 2025 | Dec 2025 | 2 |
-0.2% | Jul 2023 | Aug 2023 | 1 |
Performance Metrics
Score 6.7/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
4.16
4.16
-2
0
2
5
5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
1.35
1.35
0
0.3
0.6
2
2
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
4.16
4.16
-2
0
2
5
5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
1.35
1.35
0
0.3
0.6
2
2
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology26.91%
- ⛏️ Energy Minerals15.03%
- 🖥️ Technology Services12.56%
- 💻 Electronic Technology10.42%
- 💰 Finance7.76%
- 🪨 Non Energy Minerals5.01%
- 🛍️ Retail Trade4.91%
- 🚚 Transportation4.11%
- 🏭 Industrial Services3.02%
- ⚡ Utilities2.99%
- 📡 Communications2.96%
- 🍞 Consumer Non Durables2.06%
- 💼 Commercial Services1.01%
- 💇♀️ Consumer Services0.94%
- 💵 Cash0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.05%
- 🇺🇸 NYSE47.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.86%
- 🇨🇦 Canada5.92%
- 🇮🇱 Israel5.88%
- 🇨🇾 Cyprus3.11%
- 🇨🇴 Colombia3%
- 🇸🇬 Singapore2%
- 🇮🇪 Ireland1%
- 🇨🇳 China0.9%
Dividends
Dividend Yield
0.65%
17 out of 52 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRO (6.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
FRO | 0.2% | 6.28% | $2.17 |
 EC | 0.12% | 3.86% | $1.62 |
 XOM | 0.08% | 2.58% | $3.76 |
 SU | 0.08% | 2.53% | $1.59 |
 TD | 0.08% | 2.56% | $2.93 |
 MRK | 0.06% | 2.25% | $3.04 |
 PSX | 0.06% | 1.94% | $4.3 |
 RPRX | 0.04% | 1.56% | $0.82 |
VLO | 0.04% | 1.17% | $4.18 |
 NUE | 0.02% | 0.92% | $2.13 |
 DELL | 0.01% | 0.4% | $1.63 |
FTI | 0.01% | 0.28% | $0.2 |
 ORCL | -0.01% | -1.34% | $-1.6 |
 INTU | -0.02% | -1.58% | $-3.6 |
TME | -0.03% | -2.85% | $-0.12 |
 ZTS | -0.03% | -2.91% | $-1.67 |
 NKE | -0.05% | -4.51% | $-1.45 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NUE | Ex-Dividend | Sep 30, 2026 | $0.56 |
INTU | Ex-Dividend | Oct 9, 2026 | -$1.20 |
ORCL | Ex-Dividend | Oct 10, 2026 | -$0.50 |
TD | Ex-Dividend | Oct 10, 2026 | $0.81 |
ZTS | Ex-Dividend | Oct 20, 2026 | -$0.53 |
DELL | Ex-Dividend | Oct 21, 2026 | $0.63 |
EC | Ex-Dividend | Oct 29, 2026 | $0.66 |
VLO | Ex-Dividend | Oct 31, 2026 | $1.20 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
RPRX | Ex-Dividend | Nov 14, 2026 | $0.23 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
PSX | Ex-Dividend | Nov 18, 2026 | $1.27 |
FTI | Ex-Dividend | Nov 18, 2026 | $0.05 |
NKE | Ex-Dividend | Dec 1, 2026 | -$0.41 |
SU | Ex-Dividend | Dec 4, 2026 | $0.44 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
FRO | Ex-Dividend | Dec 18, 2026 | $1.55 |
TME | Ex-Dividend | Apr 2, 2027 | -$0.24 |
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