Momentum-LS's Factsheet February 28, 2026

Momentum-LS avatar

Momentum-LS
🇮🇹 Stock Long/Short Smart Portfolio.
935 copiers.
FEBRUARY
+8.46%
YEAR TO DATE
+19.34%
1 YEAR
+36.49%
ALL TIME
+85.11%
ANNUALIZED RETURN
+27.93%
TRACK RECORD
3.1 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

    Smart Portfolio Stats

    Type

    Smart Portfolio

    Copiers

    935

    Assets Under Copy

    $5M+

    Risk Score

    5

    Trades

    Most Traded

    Equinox GoldWheaton Precious MetalsQ2KlaviyoCsw IndustriBadger MeterAmphenolAsbury+73

    Win Rate

    Trade Stats

    Average Profit: +10.02%

    Average Duration: 39 days

    Long Positions: 44%

    Average Leverage: 1x

    Trades during February 2026

    InstrumentProfitDurationClosedOpen RateClose RateSince Closed
    SBSW
    BUY SBSW
    +0.47%1 hour
    6 days ago
    $16.6759$16.7477-10.79%
    B
    BUY B
    +9.68%24 days
    6 days ago
    $45.728$50.1617-7.74%
    NEM
    BUY NEM
    +56.21%3 months
    6 days ago
    $81.2055$126.823-6.85%
    GFI
    BUY GFI
    +64.52%5 months
    6 days ago
    $35.0184$57.616-10.7%
    CDE
    BUY CDE
    +28.7%24 days
    6 days ago
    $19.81$25.4903-5.38%
    CIEN
    BUY CIEN
    +48.84%1 month
    6 days ago
    $227.47$338.62-0.33%
    GFI
    BUY GFI
    +63.86%5 months
    6 days ago
    $35.0184$57.38-10.33%
    AU
    BUY AU
    +80.98%5 months
    6 days ago
    $68.7049$124.3301-8.48%
    IAG
    BUY IAG
    +25.48%23 days
    6 days ago
    $18.9697$23.8028-4.97%
    KGC
    BUY KGC
    +112.52%6 months
    6 days ago
    $16.955$36.0305-6.19%
    GFI
    BUY GFI
    +63.5%5 months
    6 days ago
    $35.0184$57.2572-10.14%
    GFI
    BUY GFI
    +63.7%5 months
    6 days ago
    $35.0184$57.3236-10.25%
    GFI
    BUY GFI
    +63.64%5 months
    6 days ago
    $35.0184$57.3201-10.24%
    GFI
    BUY GFI
    +63.37%5 months
    6 days ago
    $35.0184$57.2143-10.07%
    EGO
    BUY EGO
    +15.87%23 days
    6 days ago
    $38.297$44.37-5.25%
    EGO
    BUY EGO
    +15.87%23 days
    6 days ago
    $38.297$44.3703-5.25%
    CDE
    BUY CDE
    +27.32%23 days
    6 days ago
    $19.81$25.221-4.37%
    CDE
    BUY CDE
    +27.3%23 days
    6 days ago
    $19.81$25.2203-4.36%
    CDE
    BUY CDE
    +27.36%23 days
    6 days ago
    $19.81$25.2318-4.41%
    CDE
    BUY CDE
    +27.33%23 days
    6 days ago
    $19.81$25.2211-4.37%
    AU
    BUY AU
    +79.95%5 months
    6 days ago
    $68.7049$123.6401-7.97%
    AU
    BUY AU
    +79.95%5 months
    6 days ago
    $68.7049$123.6401-7.97%
    AU
    BUY AU
    +79.95%5 months
    6 days ago
    $68.7049$123.64-7.97%
    AU
    BUY AU
    +79.95%5 months
    6 days ago
    $68.7049$123.6423-7.97%
    AU
    BUY AU
    +79.95%5 months
    6 days ago
    $68.7049$123.6413-7.97%
    PAAS
    BUY PAAS
    +22.17%1 month
    6 days ago
    $53.3$65.1351-5.47%
    CIEN
    BUY CIEN
    +47.3%1 month
    6 days ago
    $227.47$335.0607+0.73%
    CIEN
    BUY CIEN
    +47.28%1 month
    6 days ago
    $227.47$335.0655+0.72%
    B
    BUY B
    +8.96%23 days
    6 days ago
    $45.728$49.8306-7.13%
    NEM
    BUY NEM
    +55.02%3 months
    6 days ago
    $81.2055$125.8825-6.15%
    BBIO
    BUY BBIO
    -13.3%2 months
    6 days ago
    $74.9$64.94+0.49%
    BBIO
    BUY BBIO
    -13.24%2 months
    6 days ago
    $74.85$64.94+0.49%
    PAAS
    BUY PAAS
    +23.03%23 days
    6 days ago
    $53.25$65.51-6.01%
    CCJ
    BUY CCJ
    -3.54%23 days
    6 days ago
    $121.0179$116.74+1.72%
    BBIO
    BUY BBIO
    -12.71%2 months
    6 days ago
    $74.554$65.08+0.28%
    BBIO
    BUY BBIO
    -12.55%2 months
    6 days ago
    $74.42$65.08+0.28%
    BBIO
    BUY BBIO
    -12.59%2 months
    6 days ago
    $74.45$65.08+0.28%
    KTOS
    BUY KTOS
    +23.68%2 months
    6 days ago
    $74.1263$91.68-0.68%
    KTOS
    BUY KTOS
    +115.47%7 months
    6 days ago
    $42.55$91.68-0.68%
    TEVA
    BUY TEVA
    -4.55%23 days
    6 days ago
    $35.39$33.78-3.2%
    TEVA
    BUY TEVA
    -4.5%23 days
    6 days ago
    $35.3721$33.78-3.2%
    TEVA
    BUY TEVA
    -4.35%23 days
    6 days ago
    $35.3148$33.78-3.2%
    TEVA
    BUY TEVA
    -4.62%23 days
    6 days ago
    $35.4181$33.78-3.2%
    MNST
    BUY MNST
    +4.99%23 days
    6 days ago
    $82.0287$86.12-7.98%
    MNST
    BUY MNST
    +4.88%23 days
    6 days ago
    $82.1147$86.12-7.98%
    MNST
    BUY MNST
    +4.88%23 days
    6 days ago
    $82.1156$86.12-7.98%
    MNST
    BUY MNST
    +5.05%23 days
    6 days ago
    $81.98$86.12-7.98%
    SAN
    BUY SAN
    +38.41%5 months
    6 days ago
    $9.3999$13.01-14.07%
    MNST
    BUY MNST
    +4.85%23 days
    6 days ago
    $82.1156$86.1-7.96%
    AG
    BUY AG
    +72.93%1 month
    6 days ago
    $17.33$29.9694-4.4%
    AG
    BUY AG
    +73.02%1 month
    6 days ago
    $17.3395$30.0011-4.5%
    AG
    BUY AG
    +73.19%1 month
    6 days ago
    $17.3395$30.0301-4.6%
    AG
    BUY AG
    +73.48%1 month
    6 days ago
    $17.3395$30.0806-4.76%
    VRRM
    SELL VRRM
    +6.45%23 days
    6 days ago
    $18.1227$16.95-1.12%
    KGC
    BUY KGC
    +12.02%23 days
    6 days ago
    $31.34$35.1083-3.73%
    KGC
    BUY KGC
    +19.3%1 month
    6 days ago
    $29.43$35.12-3.76%
    GFI
    BUY GFI
    +13.74%23 days
    6 days ago
    $48.95$55.6803-7.6%
    EGO
    BUY EGO
    +12.64%23 days
    6 days ago
    $38.31$43.1513-2.58%
    CDE
    BUY CDE
    +23.3%23 days
    6 days ago
    $19.82$24.4395-1.31%
    AU
    BUY AU
    +27.52%23 days
    6 days ago
    $93.9$119.7505-4.98%
    PAAS
    BUY PAAS
    +19.39%1 month
    6 days ago
    $53.3$63.6382-3.25%
    CIEN
    BUY CIEN
    +45.44%1 month
    6 days ago
    $227.48$330.8622+2%
    CIEN
    BUY CIEN
    +45.47%1 month
    6 days ago
    $227.51$330.9852+1.97%
    B
    BUY B
    +8.38%23 days
    6 days ago
    $45.24$49.0251-5.6%
    NEM
    BUY NEM
    +9.64%23 days
    6 days ago
    $112.14$122.961-3.92%
    CBT
    SELL CBT
    -3.14%23 days
    6 days ago
    $73.1301$75.43-1.43%
    PSO
    SELL PSO
    +1.82%23 days
    6 days ago
    $13.2101$12.97-0.46%
    QTWO
    SELL QTWO
    +21.21%23 days
    6 days ago
    $61.3278$48.31+5.38%
    QTWO
    SELL QTWO
    +21.27%23 days
    6 days ago
    $61.3678$48.31+5.38%
    QTWO
    SELL QTWO
    +21.35%23 days
    6 days ago
    $61.4277$48.31+5.38%
    ODFL
    SELL ODFL
    -17.82%1 month
    6 days ago
    $165.4514$194.94+6.34%
    QTWO
    SELL QTWO
    +21.51%23 days
    6 days ago
    $61.5375$48.31+5.38%
    QTWO
    SELL QTWO
    +21.47%23 days
    6 days ago
    $61.5175$48.31+5.38%
    QTWO
    SELL QTWO
    +21.16%23 days
    6 days ago
    $61.2879$48.31+5.38%
    QTWO
    SELL QTWO
    +21.51%23 days
    6 days ago
    $61.5375$48.31+5.38%
    ODFL
    SELL ODFL
    -17.89%1 month
    6 days ago
    $165.2217$194.78+6.42%
    ODFL
    SELL ODFL
    -17.72%1 month
    6 days ago
    $165.4514$194.78+6.42%
    CIB
    BUY CIB
    -16.51%23 days
    6 days ago
    $82.23$68.6622-4.27%
    AVNT
    SELL AVNT
    -13.01%23 days
    6 days ago
    $36.7048$41.48-2.92%
    TFII
    SELL TFII
    -4.07%23 days
    6 days ago
    $110.5639$115.07+2.42%
    BBIO
    BUY BBIO
    -11.78%1 month
    6 days ago
    $72.96$64.3737+1.38%
    RNA
    BUY RNA
    -0.16%23 days
    6 days ago
    $73.005$72.8913-0.1%
    BMI
    SELL BMI
    -6.11%23 days
    6 days ago
    $147.9577$157-5.34%
    BCS
    BUY BCS
    -3.56%1 month
    6 days ago
    $26.4215$25.48-9.34%
    BMI
    SELL BMI
    -5.4%23 days
    6 days ago
    $148.2672$156.27-4.9%
    CNK
    SELL CNK
    -9.58%23 days
    6 days ago
    $24.3933$26.73+7.89%
    RNA
    BUY RNA
    -0.15%23 days
    6 days ago
    $73.0205$72.91-0.12%
    APLE
    SELL APLE
    -4.87%1 month
    6 days ago
    $12.0818$12.67-3.47%
    ODFL
    SELL ODFL
    -7.44%23 days
    6 days ago
    $181.9466$195.48+6.04%
    BMI
    SELL BMI
    -5.33%23 days
    6 days ago
    $148.1873$156.08-4.79%
    QTWO
    SELL QTWO
    +20.93%23 days
    6 days ago
    $61.3278$48.5+4.97%
    EXLS
    SELL EXLS
    +23.29%23 days
    6 days ago
    $39.7203$30.47+4.23%
    VNO
    SELL VNO
    +7.51%23 days
    6 days ago
    $31.4926$29.13-4.77%
    CNK
    SELL CNK
    -9.36%23 days
    6 days ago
    $24.4432$26.73+7.89%
    CNK
    SELL CNK
    -9.18%23 days
    6 days ago
    $24.5031$26.75+7.81%
    VNO
    SELL VNO
    +7.56%23 days
    6 days ago
    $31.5126$29.13-4.77%
    QTWO
    SELL QTWO
    +21.08%23 days
    6 days ago
    $61.2879$48.36+5.27%
    QTWO
    SELL QTWO
    +21.39%23 days
    6 days ago
    $61.5175$48.36+5.27%
    APLE
    SELL APLE
    -8.12%23 days
    6 days ago
    $11.7024$12.65-3.32%
    BCS
    BUY BCS
    -3.48%1 month
    6 days ago
    $26.43$25.51-9.45%
    APLE
    SELL APLE
    -4.45%1 month
    6 days ago
    $12.0918$12.63-3.17%
    QTWO
    SELL QTWO
    +21.22%23 days
    6 days ago
    $61.2979$48.29+5.43%
    EXK
    BUY EXK
    +23.25%23 days
    6 days ago
    $10.6292$13.1007-6.95%
    MMSI
    SELL MMSI
    +7.43%2 months
    6 days ago
    $86.2304$79.82-5.6%
    BBIO
    BUY BBIO
    -12.12%1 month
    6 days ago
    $72.98$64.1382+1.75%
    UAA
    SELL UAA
    -24.98%23 days
    6 days ago
    $6.1208$7.65-6.27%
    VRRM
    SELL VRRM
    +2.39%23 days
    6 days ago
    $17.3439$16.93-1%
    CNK
    SELL CNK
    -9.15%23 days
    6 days ago
    $24.4532$26.69+8.06%
    VNO
    SELL VNO
    +7.48%23 days
    6 days ago
    $31.4727$29.12-4.74%
    APLE
    SELL APLE
    -4.2%1 month
    6 days ago
    $12.0818$12.59-2.86%
    AG
    BUY AG
    +70.14%1 month
    6 days ago
    $17.35$29.52-2.95%
    SKY.US
    SELL SKY.US
    -21.75%23 days
    6 days ago
    $76.515$93.16-4.55%
    VNO
    SELL VNO
    +7.56%23 days
    6 days ago
    $31.5126$29.13-4.77%
    APLE
    SELL APLE
    -4.38%1 month
    6 days ago
    $12.0618$12.59-2.86%
    QTWO
    SELL QTWO
    +21.39%23 days
    6 days ago
    $61.3777$48.26+5.49%
    VNO
    SELL VNO
    +7.65%23 days
    6 days ago
    $31.5226$29.11-4.71%
    BMI
    SELL BMI
    -5.33%23 days
    6 days ago
    $148.1973$156.09-4.79%
    MMSI
    SELL MMSI
    +8.15%1 month
    6 days ago
    $87.5684$80.44-6.33%
    CNK
    SELL CNK
    -9.05%23 days
    6 days ago
    $24.4732$26.69+8.06%
    VNO
    SELL VNO
    +7.87%23 days
    6 days ago
    $31.4527$28.98-4.28%
    VNO
    SELL VNO
    +7.95%23 days
    6 days ago
    $31.4827$28.98-4.28%
    QTWO
    SELL QTWO
    +21.27%23 days
    6 days ago
    $61.3678$48.31+5.38%
    VNO
    SELL VNO
    +7.95%23 days
    6 days ago
    $31.4727$28.97-4.25%
    CNK
    SELL CNK
    -8.92%23 days
    6 days ago
    $24.5031$26.69+8.06%
    QTWO
    SELL QTWO
    +21.66%23 days
    6 days ago
    $61.5375$48.22+5.58%
    BMI
    SELL BMI
    -4.85%23 days
    6 days ago
    $148.2373$155.43-4.39%
    BBIO
    BUY BBIO
    -18.26%23 days
    6 days ago
    $78.62$64.2618+1.55%
    KTB
    SELL KTB
    -10.27%23 days
    6 days ago
    $61.0982$67.37+16.36%
    CNK
    SELL CNK
    -8.61%23 days
    6 days ago
    $24.4632$26.57+8.54%
    QTWO
    SELL QTWO
    +21.35%23 days
    6 days ago
    $61.4277$48.31+5.38%
    BCS
    BUY BCS
    -7.19%23 days
    6 days ago
    $27.5$25.52-9.48%
    SAIA
    SELL SAIA
    -8.68%23 days
    6 days ago
    $359.8692$391.1201+4.67%
    BMI
    SELL BMI
    -4.85%23 days
    6 days ago
    $148.2373$155.43-4.39%
    QTWO
    SELL QTWO
    +21.27%23 days
    6 days ago
    $61.3777$48.31+5.38%
    AG
    BUY AG
    +46.25%23 days
    6 days ago
    $20.21$29.5544-3.06%
    QTWO
    SELL QTWO
    +21.27%23 days
    6 days ago
    $61.3678$48.31+5.38%
    FTNT
    SELL FTNT
    +3.12%23 days
    6 days ago
    $81.4576$78.92+3.51%
    FTNT
    SELL FTNT
    +3.17%23 days
    6 days ago
    $81.4975$78.91+3.52%
    FTNT
    SELL FTNT
    +3.15%23 days
    6 days ago
    $81.4776$78.91+3.52%
    FTNT
    SELL FTNT
    +3.1%23 days
    6 days ago
    $81.4376$78.91+3.52%
    FFIN
    SELL FFIN
    -2.63%23 days
    6 days ago
    $32.611$33.47-8.49%
    FFIN
    SELL FFIN
    -2.79%23 days
    6 days ago
    $32.571$33.48-8.51%
    FFIN
    SELL FFIN
    -2.72%23 days
    6 days ago
    $32.581$33.47-8.49%
    FFIN
    SELL FFIN
    -2.82%23 days
    6 days ago
    $32.5511$33.47-8.49%
    FFIN
    SELL FFIN
    -2.94%23 days
    6 days ago
    $32.5111$33.47-8.49%
    FFIN
    SELL FFIN
    -2.55%23 days
    6 days ago
    $32.5211$33.35-8.16%
    FFIN
    SELL FFIN
    -2.32%23 days
    6 days ago
    $32.591$33.35-8.16%
    CBSH
    SELL CBSH
    -0.52%23 days
    6 days ago
    $53.1301$53.41-3.13%
    CBSH
    SELL CBSH
    -0.58%23 days
    6 days ago
    $53.1202$53.42-3.14%
    CBSH
    SELL CBSH
    -0.37%23 days
    6 days ago
    $53.1601$53.36-3.04%
    CBSH
    SELL CBSH
    -0.44%23 days
    6 days ago
    $53.1301$53.36-3.04%
    CBSH
    SELL CBSH
    -0.39%23 days
    6 days ago
    $53.1501$53.36-3.04%
    CBSH
    SELL CBSH
    -0.3%23 days
    6 days ago
    $53.19$53.35-3.02%
    CBSH
    SELL CBSH
    -0.42%23 days
    6 days ago
    $53.1301$53.35-3.02%
    CBSH
    SELL CBSH
    -0.42%23 days
    6 days ago
    $53.1301$53.35-3.02%
    ABG
    SELL ABG
    +6.38%23 days
    6 days ago
    $237.5032$222.34-5.69%
    ABG
    SELL ABG
    +6.38%23 days
    6 days ago
    $237.5032$222.34-5.69%
    ABG
    SELL ABG
    +6.38%23 days
    6 days ago
    $237.5032$222.34-5.69%
    ABG
    SELL ABG
    +6.74%23 days
    6 days ago
    $238.3918$222.34-5.69%
    ABG
    SELL ABG
    +6.48%23 days
    6 days ago
    $237.5032$222.08-5.58%
    ABG
    SELL ABG
    +6.72%23 days
    6 days ago
    $237.5032$221.54-5.35%
    ABG
    SELL ABG
    +7.02%23 days
    6 days ago
    $238.292$221.54-5.35%
    ABG
    SELL ABG
    +6.72%23 days
    6 days ago
    $237.5032$221.54-5.35%
    GPI
    SELL GPI
    +5.64%23 days
    6 days ago
    $356.6043$336.48-4.65%
    GPI
    SELL GPI
    +5.35%23 days
    6 days ago
    $355.466$336.48-4.65%
    GPI
    SELL GPI
    +5.39%23 days
    6 days ago
    $356.6043$337.3801-4.91%
    GPI
    SELL GPI
    +5.32%23 days
    6 days ago
    $354.8767$336-4.52%
    IP.US
    SELL IP.US
    -4.57%23 days
    6 days ago
    $41.0183$42.89-2.03%
    IP.US
    SELL IP.US
    -4.54%23 days
    6 days ago
    $41.0283$42.89-2.03%
    IP.US
    SELL IP.US
    -4.59%23 days
    6 days ago
    $41.0083$42.89-2.03%
    COST
    SELL COST
    -3.42%23 days
    6 days ago
    $962.4441$995.4+1.87%
    SBUX
    SELL SBUX
    -7.2%23 days
    6 days ago
    $91.7421$98.35-2.2%
    SBUX
    SELL SBUX
    -7.12%23 days
    6 days ago
    $91.812$98.35-2.2%
    SAN
    BUY SAN
    -0.3%23 days
    6 days ago
    $13.06$13.02-14.13%
    IB01.L
    BUY IB01.L
    +0.2%18 days
    29 days ago
    $119.0078$119.2+0.25%
    IB01.L
    BUY IB01.L
    +0.14%19 days
    29 days ago
    $119.04$119.2+0.25%
    WDC
    BUY WDC
    +135.44%4 months
    1 month ago
    $116.34$274.005-6.96%
    WDC
    BUY WDC
    +133.61%4 months
    1 month ago
    $116.34$272.0174-6.28%
    GFI
    BUY GFI
    +41.67%5 months
    1 month ago
    $35.0184$49.6187+3.69%
    AG
    BUY AG
    +17.93%27 days
    1 month ago
    $17.35$20.4606+40.03%
    CIEN
    BUY CIEN
    +17.96%27 days
    1 month ago
    $227.51$268.3301+25.77%
    STX.US
    BUY STX.US
    +50.34%27 days
    1 month ago
    $287.0815$431.6001-15.93%
    LRCX
    BUY LRCX
    +48.67%3 months
    1 month ago
    $160.1082$238.02-7.86%
    MU
    BUY MU
    +84.76%2 months
    1 month ago
    $236.9199$437.7338-12.5%
    WDC
    BUY WDC
    +131.47%4 months
    1 month ago
    $116.34$269.2804-5.33%
    CIEN
    BUY CIEN
    +18.43%27 days
    1 month ago
    $226.55$268.3201+25.78%
    STX.US
    BUY STX.US
    +50.58%27 days
    1 month ago
    $287.2399$432.525-16.11%
    WDC
    BUY WDC
    +42.17%28 days
    1 month ago
    $189.3299$269.165-5.28%
    BMI
    SELL BMI
    +15.82%27 days
    1 month ago
    $176.2851$148.4123+0.13%
    BMI
    SELL BMI
    +16.1%27 days
    1 month ago
    $176.8942$148.4123+0.13%
    BMI
    SELL BMI
    +16.17%27 days
    1 month ago
    $177.034$148.4123+0.13%
    BMI
    SELL BMI
    +15.81%27 days
    1 month ago
    $176.2751$148.4123+0.13%
    EQX
    BUY EQX
    -1.24%27 days
    1 month ago
    $14.39$14.21+20.9%
    CSW
    SELL CSW
    +12.88%27 days
    1 month ago
    $307.8875$268.2419+4.77%
    CSW
    SELL CSW
    +13.04%27 days
    1 month ago
    $308.4167$268.2419+4.77%
    EQX
    BUY EQX
    -0.91%27 days
    1 month ago
    $14.34$14.21+20.9%
    EQX
    BUY EQX
    -0.91%27 days
    1 month ago
    $14.34$14.21+20.9%
    EQX
    BUY EQX
    -0.91%27 days
    1 month ago
    $14.34$14.21+20.9%
    EQX
    BUY EQX
    -1.47%27 days
    1 month ago
    $14.42$14.21+20.9%
    EQX
    BUY EQX
    -1.4%27 days
    1 month ago
    $14.41$14.21+20.9%
    EQX
    BUY EQX
    -1.4%27 days
    1 month ago
    $14.41$14.21+20.9%
    EQX
    BUY EQX
    -1.4%27 days
    1 month ago
    $14.41$14.21+20.9%
    EQX
    BUY EQX
    -1.17%27 days
    1 month ago
    $14.38$14.21+20.9%
    EQX
    BUY EQX
    -1.24%27 days
    1 month ago
    $14.39$14.21+20.9%
    EQX
    BUY EQX
    -1.11%27 days
    1 month ago
    $14.37$14.21+20.9%
    EQX
    BUY EQX
    -0.98%27 days
    1 month ago
    $14.35$14.21+20.9%
    EQX
    BUY EQX
    -1.11%27 days
    1 month ago
    $14.37$14.21+20.9%
    EQX
    BUY EQX
    -1.24%27 days
    1 month ago
    $14.39$14.21+20.9%
    EQX
    BUY EQX
    -1.4%27 days
    1 month ago
    $14.41$14.21+20.9%
    EQX
    BUY EQX
    -1.4%27 days
    1 month ago
    $14.41$14.21+20.9%
    NIQ
    SELL NIQ
    -2.76%27 days
    1 month ago
    $15.9061$16.3445-17.71%
    NCNO
    SELL NCNO
    +12.57%27 days
    1 month ago
    $24.3733$21.312-20.42%
    CSW
    SELL CSW
    +12.88%27 days
    1 month ago
    $307.8875$268.2419+4.77%
    CSW
    SELL CSW
    +12.71%27 days
    1 month ago
    $307.2883$268.2419+4.77%
    NIQ
    SELL NIQ
    -2.83%27 days
    1 month ago
    $15.8661$16.3145-17.56%
    SAIC
    SELL SAIC
    -18.32%2 months
    1 month ago
    $85.192$100.801-6.56%
    NIQ
    SELL NIQ
    -2.5%27 days
    1 month ago
    $15.9061$16.3045-17.51%
    NCNO
    SELL NCNO
    +12.29%27 days
    1 month ago
    $24.2735$21.2919-20.35%
    ALSN
    SELL ALSN
    -12.61%27 days
    1 month ago
    $98.6118$111.0464+12.3%
    ALSN
    SELL ALSN
    -12.57%27 days
    1 month ago
    $98.6418$111.0464+12.3%
    NCNO
    SELL NCNO
    +12.03%27 days
    1 month ago
    $24.2036$21.2919-20.35%
    CSW
    SELL CSW
    +13.2%27 days
    1 month ago
    $308.4167$267.7211+4.97%
    EQX
    BUY EQX
    -0.91%27 days
    1 month ago
    $14.34$14.21+20.9%
    EQX
    BUY EQX
    -1.11%27 days
    1 month ago
    $14.37$14.21+20.9%
    NIQ
    SELL NIQ
    -2.89%27 days
    1 month ago
    $15.8362$16.2945-17.46%
    EQX
    BUY EQX
    -1.53%27 days
    1 month ago
    $14.42$14.2+20.99%
    EQX
    BUY EQX
    -1.34%27 days
    1 month ago
    $14.38$14.19+21.07%
    CSW
    SELL CSW
    +12.97%27 days
    1 month ago
    $307.6479$267.7211+4.97%
    NCNO
    SELL NCNO
    +12.18%27 days
    1 month ago
    $24.2335$21.2819-20.31%
    ALSN
    SELL ALSN
    -12.56%27 days
    1 month ago
    $98.6518$111.0464+12.3%
    EQX
    BUY EQX
    -1.6%27 days
    1 month ago
    $14.4$14.17+21.24%
    CSW
    SELL CSW
    +13.2%27 days
    1 month ago
    $308.4167$267.7211+4.97%
    EQX
    BUY EQX
    -1.73%27 days
    1 month ago
    $14.42$14.17+21.24%
    EQX
    BUY EQX
    -1.53%27 days
    1 month ago
    $14.39$14.17+21.24%
    EQX
    BUY EQX
    -1.53%27 days
    1 month ago
    $14.39$14.17+21.24%
    EQX
    BUY EQX
    -1.17%27 days
    1 month ago
    $14.34$14.17+21.24%
    CSW
    SELL CSW
    +13.04%27 days
    1 month ago
    $307.8875$267.7211+4.97%
    NCNO
    SELL NCNO
    +12.81%27 days
    1 month ago
    $24.3733$21.2519-20.2%
    NIQ
    SELL NIQ
    -2.63%27 days
    1 month ago
    $15.8661$16.2844-17.41%
    EQX
    BUY EQX
    -1.53%27 days
    1 month ago
    $14.39$14.17+21.24%
    CSW
    SELL CSW
    +13.33%27 days
    1 month ago
    $308.4167$267.2604+5.16%
    NCNO
    SELL NCNO
    +12.44%27 days
    1 month ago
    $24.2735$21.2519-20.2%
    NCNO
    SELL NCNO
    +12.44%27 days
    1 month ago
    $24.2735$21.2519-20.2%
    EQX
    BUY EQX
    -1.47%27 days
    1 month ago
    $14.38$14.17+21.24%
    NIQ
    SELL NIQ
    -2.88%27 days
    1 month ago
    $15.8561$16.3145-17.56%
    EQX
    BUY EQX
    -1.6%27 days
    1 month ago
    $14.41$14.18+21.16%
    EQX
    BUY EQX
    -1.24%27 days
    1 month ago
    $14.36$14.18+21.16%
    NIQ
    SELL NIQ
    -2.57%27 days
    1 month ago
    $15.8561$16.2644-17.3%
    CSW
    SELL CSW
    +13.33%27 days
    1 month ago
    $308.4167$267.2604+5.16%
    EQX
    BUY EQX
    -1.65%27 days
    1 month ago
    $14.42$14.18+21.16%
    EQX
    BUY EQX
    -1.66%27 days
    1 month ago
    $14.42$14.18+21.16%
    ALSN
    SELL ALSN
    -12.22%27 days
    1 month ago
    $98.7716$110.8361+12.51%
    EQX
    BUY EQX
    -1.47%27 days
    1 month ago
    $14.39$14.18+21.16%
    CSW
    SELL CSW
    +13.14%27 days
    1 month ago
    $307.6479$267.2504+5.16%
    EQX
    BUY EQX
    -1.53%27 days
    1 month ago
    $14.39$14.17+21.24%
    EQX
    BUY EQX
    -1.17%27 days
    1 month ago
    $14.34$14.17+21.24%
    ALSN
    SELL ALSN
    -12.36%27 days
    1 month ago
    $98.6418$110.8361+12.51%
    PLTR
    BUY PLTR
    -10.02%2 months
    1 month ago
    $166.7351$150.033-2.27%
    PLTR
    BUY PLTR
    -26.24%3 months
    1 month ago
    $203.3997$150.0309-2.27%
    WPM
    BUY WPM
    +5.96%27 days
    1 month ago
    $123.5875$130.9416+16%
    WPM
    BUY WPM
    +5.99%27 days
    1 month ago
    $123.5875$130.9946+15.95%
    WPM
    BUY WPM
    +6.07%27 days
    1 month ago
    $123.59$131.067+15.89%
    WPM
    BUY WPM
    +6.03%27 days
    1 month ago
    $123.61$131.0696+15.88%
    WPM
    BUY WPM
    +6.04%27 days
    1 month ago
    $123.5875$131.0533+15.9%
    WPM
    BUY WPM
    +6.07%27 days
    1 month ago
    $123.59$131.0702+15.88%
    WPM
    BUY WPM
    +6.1%27 days
    1 month ago
    $123.61$131.1248+15.84%
    WPM
    BUY WPM
    +6.1%27 days
    1 month ago
    $123.5875$131.1188+15.84%
    WPM
    BUY WPM
    +5.99%27 days
    1 month ago
    $123.61$131.0317+15.92%
    WPM
    BUY WPM
    +5.99%27 days
    1 month ago
    $123.59$130.9965+15.95%
    WPM
    BUY WPM
    +5.93%27 days
    1 month ago
    $123.61$130.9416+16%
    WPM
    BUY WPM
    +6%27 days
    1 month ago
    $123.59$131.0166+15.93%
    WPM
    BUY WPM
    +6.07%27 days
    1 month ago
    $123.61$131.11+15.85%
    APH
    BUY APH
    +4.21%2 months
    1 month ago
    $139.2844$145.1498-10.31%
    APH
    BUY APH
    +4.21%2 months
    1 month ago
    $139.2844$145.1401-10.3%
    APH
    BUY APH
    +4.21%2 months
    1 month ago
    $139.2844$145.1444-10.3%
    APH
    BUY APH
    +4.25%2 months
    1 month ago
    $139.2844$145.1902-10.33%
    WPM
    BUY WPM
    +5.83%27 days
    1 month ago
    $123.5931$130.792+16.13%
    WPM
    BUY WPM
    +5.9%27 days
    1 month ago
    $123.5931$130.89+16.04%
    WPM
    BUY WPM
    +5.96%27 days
    1 month ago
    $123.5344$130.885+16.05%
    WPM
    BUY WPM
    +6.06%27 days
    1 month ago
    $123.5344$131.0126+15.94%
    WPM
    BUY WPM
    +6.14%27 days
    1 month ago
    $123.5344$131.1208+15.84%
    WPM
    BUY WPM
    +6.02%27 days
    1 month ago
    $123.5931$131.0401+15.91%
    WPM
    BUY WPM
    +6.2%27 days
    1 month ago
    $123.5344$131.16+15.81%
    IAG
    BUY IAG
    +39.6%4 months
    1 month ago
    $12.85$17.9381+26.1%
    CSW
    SELL CSW
    +13.33%27 days
    1 month ago
    $307.8875$266.8396+5.32%
    EQX
    BUY EQX
    -2.15%27 days
    1 month ago
    $14.41$14.1+21.84%
    EQX
    BUY EQX
    -2.02%27 days
    1 month ago
    $14.39$14.1+21.84%
    SAIC
    SELL SAIC
    +5.42%27 days
    1 month ago
    $106.1305$100.3704-6.16%
    EQX
    BUY EQX
    -2.15%27 days
    1 month ago
    $14.4$14.09+21.93%
    CSW
    SELL CSW
    +13.5%27 days
    1 month ago
    $308.4167$266.8396+5.32%
    EQX
    BUY EQX
    -2.15%27 days
    1 month ago
    $14.42$14.11+21.76%
    EQX
    BUY EQX
    -1.96%27 days
    1 month ago
    $14.39$14.11+21.76%
    ALSN
    SELL ALSN
    -11.79%27 days
    1 month ago
    $98.7716$110.4154+12.94%
    WEX
    SELL WEX
    -0.99%27 days
    1 month ago
    $152.8603$154.3713+4.85%
    FIZZ
    SELL FIZZ
    -9.16%27 days
    1 month ago
    $31.5226$34.4116+8.13%
    TECH
    SELL TECH
    -3.41%27 days
    1 month ago
    $61.897$64.0059-10.99%
    ALRM
    SELL ALRM
    +5.07%27 days
    1 month ago
    $51.9918$49.354-0.21%
    FIZZ
    SELL FIZZ
    -8.94%27 days
    1 month ago
    $31.5526$34.3715+8.26%
    WEX
    SELL WEX
    -1.17%27 days
    1 month ago
    $152.5208$154.3212+4.89%
    TECH
    SELL TECH
    -3.34%27 days
    1 month ago
    $61.9169$63.9859-10.96%
    LSTR
    SELL LSTR
    -2.79%27 days
    1 month ago
    $150.9332$155.1424+4.54%
    WEX
    SELL WEX
    -1.18%27 days
    1 month ago
    $152.5208$154.3212+4.89%
    LSTR
    SELL LSTR
    -2.82%27 days
    1 month ago
    $150.8833$155.1424+4.54%
    ALRM
    SELL ALRM
    +4.99%27 days
    1 month ago
    $51.922$49.3339-0.17%
    HRB
    SELL HRB
    +10.81%27 days
    1 month ago
    $43.7243$38.9985-19.66%
    WEX
    SELL WEX
    -0.96%27 days
    1 month ago
    $152.8603$154.3212+4.89%
    FIZZ
    SELL FIZZ
    -8.61%27 days
    1 month ago
    $31.6224$34.3415+8.35%
    TECH
    SELL TECH
    -3.36%27 days
    1 month ago
    $61.9169$63.9959-10.98%
    TECH
    SELL TECH
    -3.31%27 days
    1 month ago
    $61.9469$63.9959-10.98%
    TECH
    SELL TECH
    -3.27%27 days
    1 month ago
    $61.9469$63.9759-10.95%
    LYG
    BUY LYG
    +12.52%27 days
    1 month ago
    $5.4477$6.13-13.21%
    ALRM
    SELL ALRM
    +5.07%27 days
    1 month ago
    $51.892$49.2638-0.03%
    FSM
    BUY FSM
    -3.51%27 days
    1 month ago
    $10.07$9.7167+27.62%
    NTNX
    SELL NTNX
    +20.98%27 days
    1 month ago
    $51.1032$40.3805+0.52%
    WEX
    SELL WEX
    -0.96%27 days
    1 month ago
    $152.8403$154.3212+4.89%
    LYG
    BUY LYG
    +12.63%27 days
    1 month ago
    $5.4516$6.14-13.36%
    ALRM
    SELL ALRM
    +5.13%27 days
    1 month ago
    $51.922$49.2638-0.03%
    HRB
    SELL HRB
    +10.98%27 days
    1 month ago
    $43.7842$38.9784-19.62%
    HRB
    SELL HRB
    +10.98%27 days
    1 month ago
    $43.7942$38.9884-19.64%
    TECH
    SELL TECH
    -3.15%27 days
    1 month ago
    $61.9169$63.8657-10.8%
    AEM
    BUY AEM
    +6.32%27 days
    1 month ago
    $178.25$189.5+23.54%
    LII
    SELL LII
    -1.02%2 months
    1 month ago
    $490.7101$495.7266+11.24%
    HRB
    SELL HRB
    +11.11%27 days
    1 month ago
    $43.7942$38.9284-19.52%
    LSTR
    SELL LSTR
    -3.08%27 days
    1 month ago
    $150.5138$155.1624+4.53%
    LSTR
    SELL LSTR
    -2.85%27 days
    1 month ago
    $150.8633$155.1624+4.53%
    LSTR
    SELL LSTR
    -2.81%27 days
    1 month ago
    $150.9232$155.1624+4.53%
    AEM
    BUY AEM
    +95.22%11 months
    1 month ago
    $97.13$189.62+23.46%
    HRB
    SELL HRB
    +10.85%27 days
    1 month ago
    $43.6644$38.9284-19.52%
    FSM
    BUY FSM
    -3.17%27 days
    1 month ago
    $10.06$9.7406+27.3%
    WEX
    SELL WEX
    -0.7%27 days
    1 month ago
    $152.8803$153.9606+5.13%
    WPM
    BUY WPM
    +5.92%27 days
    1 month ago
    $123.55$130.8631+16.07%
    ALRM
    SELL ALRM
    +5.24%27 days
    1 month ago
    $51.9918$49.2638-0.03%
    LII
    SELL LII
    +1.96%27 days
    1 month ago
    $505.0712$495.2118+11.36%
    WPM
    BUY WPM
    +5.87%27 days
    1 month ago
    $123.6199$130.87+16.06%
    FSM
    BUY FSM
    -3.13%27 days
    1 month ago
    $10.06$9.7453+27.24%
    WPM
    BUY WPM
    +5.87%27 days
    1 month ago
    $123.6099$130.8633+16.07%
    FIZZ
    SELL FIZZ
    -8.2%27 days
    1 month ago
    $31.7123$34.3114+8.45%
    NTNX
    SELL NTNX
    +20.87%27 days
    1 month ago
    $51.0033$40.3605+0.57%
    FIZZ
    SELL FIZZ
    -8.92%27 days
    1 month ago
    $31.5026$34.3114+8.45%
    LSTR
    SELL LSTR
    -2.73%27 days
    1 month ago
    $151.0331$155.1524+4.54%
    TECH
    SELL TECH
    -3.07%27 days
    1 month ago
    $61.9369$63.8357-10.76%
    LYG
    BUY LYG
    +12.5%27 days
    1 month ago
    $5.4581$6.1405-13.36%
    FIZZ
    SELL FIZZ
    -8.11%27 days
    1 month ago
    $31.7123$34.2814+8.54%
    ALRM
    SELL ALRM
    +4.97%27 days
    1 month ago
    $51.892$49.3139-0.13%
    HRB
    SELL HRB
    +11.01%27 days
    1 month ago
    $43.7842$38.9684-19.6%
    WPM
    BUY WPM
    +5.95%27 days
    1 month ago
    $123.53$130.8792+16.05%
    FIZZ
    SELL FIZZ
    -8.47%27 days
    1 month ago
    $31.5226$34.1913+8.83%
    ALRM
    SELL ALRM
    +5.21%27 days
    1 month ago
    $52.0218$49.3139-0.13%
    FIZZ
    SELL FIZZ
    -8.29%27 days
    1 month ago
    $31.5725$34.1913+8.83%
    FSM
    BUY FSM
    -3.08%27 days
    1 month ago
    $10.0641$9.754+27.13%
    WEX
    SELL WEX
    -0.52%27 days
    1 month ago
    $152.8803$153.6802+5.32%
    HRB
    SELL HRB
    +10.73%27 days
    1 month ago
    $43.6544$38.9684-19.6%
    NTNX
    SELL NTNX
    +20.86%27 days
    1 month ago
    $51.0333$40.3905+0.49%
    EQIX
    SELL EQIX
    -11.5%2 months
    1 month ago
    $735.4663$820.0677+18.74%
    BTI
    BUY BTI
    +10.1%27 days
    1 month ago
    $55.0596$60.6185-0.53%
    BTI
    BUY BTI
    +10.12%27 days
    1 month ago
    $55.0791$60.6518-0.58%
    EQIX
    SELL EQIX
    -8.05%27 days
    1 month ago
    $758.1111$819.0969+18.88%
    BTI
    BUY BTI
    +10.08%27 days
    1 month ago
    $55.0677$60.6209-0.53%
    HRI
    SELL HRI
    +7.25%27 days
    1 month ago
    $158.1823$146.7298-5.53%
    HRI
    SELL HRI
    -10.29%2 months
    1 month ago
    $133.0401$146.7298-5.53%
    HRI
    SELL HRI
    +7.31%27 days
    1 month ago
    $158.2622$146.7298-5.53%
    HRI
    SELL HRI
    +7.4%27 days
    1 month ago
    $158.4619$146.7298-5.53%
    CPAY
    SELL CPAY
    -1.21%27 days
    1 month ago
    $309.1256$312.8386+6.95%
    CPAY
    SELL CPAY
    -6.21%2 months
    1 month ago
    $295.0103$313.3367+6.78%
    RPM
    SELL RPM
    -2.41%27 days
    1 month ago
    $106.3702$108.9332+0.54%
    RPM
    SELL RPM
    -2.6%27 days
    1 month ago
    $106.1305$108.9032+0.57%
    RPM
    SELL RPM
    -2.49%27 days
    1 month ago
    $106.2503$108.9032+0.57%
    RPM
    SELL RPM
    -2.58%27 days
    1 month ago
    $106.1305$108.8731+0.59%
    RPM
    SELL RPM
    -2.41%27 days
    1 month ago
    $106.2903$108.8531+0.61%
    RPM
    SELL RPM
    -2.33%27 days
    1 month ago
    $106.3702$108.8531+0.61%
    RPM
    SELL RPM
    -2.51%27 days
    1 month ago
    $106.1904$108.8531+0.61%
    ABM
    SELL ABM
    -6.52%2 months
    1 month ago
    $43.0353$45.8387-3.23%
    ABM
    SELL ABM
    -5.25%27 days
    1 month ago
    $43.5545$45.8387-3.23%
    APH
    BUY APH
    +3.71%27 days
    1 month ago
    $140.02$145.27-10.38%
    APH
    BUY APH
    +4.28%2 months
    1 month ago
    $139.3046$145.2601-10.37%
    APH
    BUY APH
    +2.48%27 days
    1 month ago
    $141.76$145.27-10.38%
    APH
    BUY APH
    +4.28%2 months
    1 month ago
    $139.309$145.2746-10.38%
    APH
    BUY APH
    +4.34%2 months
    1 month ago
    $139.3185$145.3635-10.44%
    BDX
    SELL BDX
    -15.44%3 months
    1 month ago
    $175.8888$203.0531-14.11%
    BDX
    SELL BDX
    -5.28%2 months
    1 month ago
    $192.7787$202.9489-14.06%
    BDX
    SELL BDX
    -2.37%27 days
    1 month ago
    $198.1722$202.8439-14.02%
    JEF
    SELL JEF
    +5.54%27 days
    1 month ago
    $65.182$61.5723-26.53%
    JEF
    SELL JEF
    +5.45%27 days
    1 month ago
    $65.1221$61.5723-26.53%
    JEF
    SELL JEF
    +5.45%27 days
    1 month ago
    $65.1121$61.5723-26.53%
    JEF
    SELL JEF
    +5.66%27 days
    1 month ago
    $65.182$61.4921-26.43%
    JEF
    SELL JEF
    +5.77%27 days
    1 month ago
    $65.2619$61.4921-26.43%
    JEF
    SELL JEF
    +5.65%27 days
    1 month ago
    $65.172$61.4921-26.43%
    KVYO
    SELL KVYO
    +19.64%27 days
    1 month ago
    $28.9565$23.2749-18.2%
    KVYO
    SELL KVYO
    +20.52%27 days
    1 month ago
    $29.286$23.2749-18.2%
    KVYO
    SELL KVYO
    +19.56%27 days
    1 month ago
    $28.9365$23.2749-18.2%
    KVYO
    SELL KVYO
    +19.97%27 days
    1 month ago
    $29.0763$23.2749-18.2%
    KVYO
    SELL KVYO
    +19.81%27 days
    1 month ago
    $28.9964$23.2549-18.12%
    KVYO
    SELL KVYO
    +19.89%27 days
    1 month ago
    $29.0263$23.2549-18.12%
    KVYO
    SELL KVYO
    +19.66%27 days
    1 month ago
    $28.9365$23.2449-18.09%
    KVYO
    SELL KVYO
    +20.23%27 days
    1 month ago
    $29.1462$23.2549-18.12%
    KVYO
    SELL KVYO
    +19.77%27 days
    1 month ago
    $28.9265$23.2148-17.98%
    KVYO
    SELL KVYO
    +20.34%27 days
    1 month ago
    $29.1162$23.1948-17.91%
    KVYO
    SELL KVYO
    +20.03%27 days
    1 month ago
    $29.0064$23.1948-17.91%
    KVYO
    SELL KVYO
    +19.87%27 days
    1 month ago
    $28.9565$23.2048-17.95%
    KVYO
    SELL KVYO
    +20.4%27 days
    1 month ago
    $29.1362$23.1948-17.91%
    KVYO
    SELL KVYO
    +20.23%27 days
    1 month ago
    $29.0763$23.1948-17.91%

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -4.78%
      Sep 2023Nov 20232
      -4.08%
      Dec 2024Jan 20251
      -3.33%
      Apr 2023Jun 20232
      -2.95%
      Feb 2025Apr 20252
      -1.94%
      Apr 2024May 20241
      -1.16%
      Sep 2024Oct 20241
      -0.79%
      Oct 2025Dec 20252
      -0.2%
      Jul 2023Aug 20231

      Performance Metrics

      Score 7.6/10

      Beta

      0.48
      0.48
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      1.43
      1.43
      0
      0.5
      1
      2
      2

      Sortino Ratio

      3.48
      3.48
      0
      1
      2
      4
      4

      Jensen's Alpha

      9.89
      9.89
      -2
      0
      2
      10
      10

      Omega Ratio

      1.09
      1.09
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      2.92
      2.92
      0
      0.75
      1.25
      3
      3

      Information Ratio

      0.12
      0.12
      0
      0.3
      0.6
      1
      1

      Calmar Ratio

      4.77
      4.77
      0
      0.3
      0.6
      5
      5

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • 🪨 Non Energy Minerals
        36.69%
      • 💻 Electronic Technology
        23.38%
      • 🖥️ Technology Services
        13.21%
      • 🏭 Industrial Services
        6.03%
      • 🛠️ Producer Manufacturing
        5.62%
      • 💇‍♀️ Consumer Services
        3.89%
      • 🍞 Consumer Non Durables
        3.11%
      • 🛍️ Retail Trade
        2%
      • 💼 Commercial Services
        1.97%
      • 💰 Finance
        1.04%
      • 🧩 Miscellaneous
        1.03%
      • 🚗 Consumer Durables
        1.03%
      • 🧬 Health Technology
        0.99%

      Exchanges Breakdown

      • Exchange
      • Total
      • 🇺🇸 NYSE
        59.07%
      • 🇺🇸 Nasdaq
        40.93%

      Countries Breakdown

      • Country
      • Total
      • 🇺🇸 United States
        65.31%
      • 🇨🇦 Canada
        19.48%
      • 🇿🇦 South Africa
        6.03%
      • 🇬🇧 United Kingdom
        3.08%
      • 🇮🇱 Israel
        3.03%
      • 🇨🇳 China
        1.04%
      • 🇳🇱 Netherlands
        1.03%
      • 🇩🇰 Denmark
        0.99%

      Dividends

      Dividend Yield

      -0.17%

      27 out of 50 instruments pay dividend.

      0 dividend payments in the next 30 days.

      Highest Dividend: $AU (3.15%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      AU
      AU
      0.1%
      3.15%
      $0.22
      GFI
      GFI
      0.09%
      2.9%
      $0.31
      SBSW
      SBSW
      0.07%
      2.17%
      $0.3
      B
      B
      0.05%
      1.81%
      $0.4
      PAAS
      PAAS
      0.03%
      0.88%
      $0.4
      NEM
      NEM
      0.02%
      0.85%
      $1.3
      GLW
      GLW
      0.02%
      0.8%
      $1.12
      AEM
      AEM
      0.02%
      0.71%
      $1.6
      STX.US
      STX.US
      0.02%
      0.77%
      $2.8
      APH
      APH
      0.02%
      0.61%
      $0.44
      AMAT
      AMAT
      0.01%
      0.51%
      $1.44
      LRCX
      LRCX
      0.01%
      0.46%
      $8
      KGC
      KGC
      0.01%
      0.4%
      $0.12
      AGX
      AGX
      0.01%
      0.38%
      $1.15
      FTI
      FTI
      0.01%
      0.31%
      $0.2
      EGO
      EGO
      0.01%
      0.18%
      -
      WDC
      WDC
      0%
      0.17%
      -
      TER
      TER
      0%
      0.16%
      $0.46
      MU
      MU
      0%
      0.11%
      $0.46
      NVO
      NVO
      -0.03%
      -3.45%
      $-0.98
      JD.US
      JD.US
      -0.04%
      -3.93%
      $-0.74
      GIS
      GIS
      -0.05%
      -5.6%
      $-2.36
      HPQ
      HPQ
      -0.06%
      -6.17%
      $-1.1
      CPB
      CPB
      -0.07%
      -6.21%
      $-1.48
      ARE
      ARE
      -0.08%
      -7.71%
      $-5.02
      STLA.US
      STLA.US
      -0.11%
      -10.69%
      $-1.71
      FSK
      FSK
      -0.24%
      -23.43%
      $-2.47

      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