SharpTraders's Factsheet • April 30, 2026
APRIL
+5.02%
YEAR TO DATE
+2.13%
1 YEAR
+11.08%
5 YEARS
+32.1%
ANNUALIZED RETURN
+13.11%
TRACK RECORD
9.8 years
About SharpTraders
SharpTraders investment strategy bundles investors with yearly average risk scores ranging from 2 to 7 in a descending rate. It is rebalanced quarterly and comprises only investors with high sharpe ratio results and significant gains.
On every quarterly rebalance, each trader in the portfolio is set a 5% stop-loss to prevent large drawdowns.
If stop losses are triggered during the quarter, the proceeds can be reallocated in Short-duration U.S Treasury ETFs, depending on market conditions, until next quarterly rebalance.
The rebalance process requires the closing of all existing investments within the Smart Portfolio’s and the reinvestment of funds in new positions.
The minimum investment is $5,000.
Kindly note that no action is required on your behalf. The new allocation and asset weight will be automatically adjusted in your portfolio.
On every quarterly rebalance, each trader in the portfolio is set a 5% stop-loss to prevent large drawdowns.
If stop losses are triggered during the quarter, the proceeds can be reallocated in Short-duration U.S Treasury ETFs, depending on market conditions, until next quarterly rebalance.
The rebalance process requires the closing of all existing investments within the Smart Portfolio’s and the reinvestment of funds in new positions.
The minimum investment is $5,000.
Kindly note that no action is required on your behalf. The new allocation and asset weight will be automatically adjusted in your portfolio.
Smart Portfolio Stats
Type
Smart Portfolio
Copiers
347
Assets Under Copy
$2M-$5M
Risk Score
3
Type
Smart Portfolio
Copiers
347
Assets Under Copy
$2M-$5M
Risk Score
3
Trades
Most Traded
+64Win Rate
Trade Stats
Average Profit: +4.13%
Average Duration: 10 days
Long Positions: 98%
Average Leverage: 1.01x
Trades during April 2026
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY OIL | +7.49% | 3 days | 25 days ago | $95.55 | $102.71 | -6.58% |
BUY OIL | +10.66% | 3 days | 25 days ago | $95.55 | $105.74 | -9.26% |
 BUY AIXA.DE | +5.22% | 2 days | 25 days ago | $44.29 | $46.65 | +7.78% |
 BUY 01211.HK | -0.07% | 29 days | 25 days ago | $105.9 | $105.8 | -5.72% |
BUY 01211.HK | +1.7% | 20 days | 25 days ago | $104.2 | $106 | -5.9% |
BUY 01211.HK | -4.79% | 9 days | 25 days ago | $111.3 | $106 | -5.9% |
BUY 01211.HK | +2.78% | 29 days | 25 days ago | $103.2 | $106 | -5.9% |
 BUY 2628.HK | +16.41% | 29 days | 25 days ago | $24.54 | $28.56 | +9.45% |
 BUY LGIH | +28.23% | 29 days | 26 days ago | $37.9149 | $48.62 | -4.01% |
 BUY MU | +6.23% | 21 hours | 26 days ago | $494.6273 | $525.45 | +47.57% |
BUY MU | +62.97% | 29 days | 26 days ago | $321.74 | $524.35 | +47.88% |
BUY SWDA.L | -0.48% | 1 day | 26 days ago | $10141 | $10104 | +2.17% |
 BUY BRK.B | +0.43% | 13 days | 27 days ago | $476.6363 | $478.6731 | -0.66% |
BUY BRK.B | +2.61% | 6 days | 27 days ago | $466.54 | $478.71 | -0.66% |
 BUY CRWD | +2.51% | 3 days | 28 days ago | $444.3071 | $455.4606 | +15.05% |
 BUY AMAT | +30.67% | 24 days | 1 month ago | $321.129 | $419.6335 | +4.85% |
BUY AMAT | +27.99% | 24 days | 1 month ago | $328 | $419.75 | +4.82% |
BUY CVX.US | -0.85% | 23 hours | 1 month ago | $185.75 | $184.15 | -0.97% |
 BUY PLTR | +4.45% | 9 days | 1 month ago | $135.09 | $141.11 | -3.09% |
BUY OGI | -0.67% | 23 hours | 1 month ago | $1.45 | $1.44 | -5.56% |
 BUY TSM | +3.86% | 7 days | 1 month ago | $366.3 | $380.4514 | +7.18% |
BUY TSM | +19.12% | 23 days | 1 month ago | $319.3999 | $380.5 | +7.16% |
BUY PG | +0.65% | 23 days | 1 month ago | $144.79 | $145.73 | -0.16% |
BUY PG | 0% | 23 days | 1 month ago | $145.7 | $145.72 | -0.15% |
BUY PG | +2.22% | 1 day | 1 month ago | $142.52 | $145.72 | -0.15% |
 BUY INTC | +66.49% | 23 days | 1 month ago | $40.77 | $67.8779 | +88.22% |
BUY INTC | +62.35% | 23 days | 1 month ago | $41.8 | $67.88 | +88.21% |
BUY CVX.US | -0.36% | 23 hours | 1 month ago | $186.82 | $186.12 | -2.02% |
BUY PLTR | -5.31% | 23 hours | 1 month ago | $151.41 | $143.33 | -4.59% |
BUY OGI | -9.29% | 23 hours | 1 month ago | $1.62 | $1.47 | -7.48% |
 BUY GBF.DE | +0.23% | 2 hours | 1 month ago | $101.7 | $102 | -1.67% |
 BUY NESN.ZU | +2.79% | 7 days | 1 month ago | $78.11 | $80.61 | -3.9% |
BUY OIL x2 | +10.7% | 2 days | 1 month ago | $88.05 | $92.76 | +3.44% |
BUY NVDA | +22.18% | 22 days | 1 month ago | $164.7359 | $201.27 | +7% |
BUY NVDA | +20.52% | 21 days | 1 month ago | $167 | $201.27 | +7% |
BUY NVDA | +1.06% | 1 day | 1 month ago | $199.13 | $201.27 | +7% |
 BUY AKRBP.OL | +2.12% | 1 day | 1 month ago | $331.3 | $337.3 | -1.04% |
 BUY SREN.ZU | +0.21% | 10 days | 1 month ago | $133.7 | $132.7 | -6.97% |
BUY IB01.L | +0.22% | 20 days | 1 month ago | $119.82 | $120.08 | +0.18% |
BUY SWDA.L | +10.86% | 20 days | 1 month ago | $9374 | $10154 | +1.66% |
 BUY PST.MI | +11.69% | 20 days | 1 month ago | $20.2 | $21.98 | +8.42% |
 BUY MRVL | +22.67% | 11 days | 1 month ago | $119.2996 | $146.34 | +16.86% |
 BUY UNH | +23.37% | 20 days | 1 month ago | $260.4384 | $321.3 | +17.65% |
BUY CVX.US | -12.6% | 20 days | 1 month ago | $210.87 | $184.35 | -1.08% |
BUY PLTR | +7.21% | 5 days | 1 month ago | $135.09 | $144.83 | -5.58% |
 BUY MAIN | +0.92% | 3 days | 1 month ago | $54.4856 | $55.01 | -1.82% |
BUY OGI | +7.47% | 17 days | 1 month ago | $1.3868 | $1.49 | -8.72% |
 BUY SCHD | +1.46% | 5 days | 1 month ago | $30.65 | $31.1 | +1.67% |
BUY UNH | +22.12% | 20 days | 1 month ago | $263.13 | $321.29 | +17.65% |
 BUY GLD | +0.2% | 5 days | 1 month ago | $440.49 | $441.4099 | -2.62% |
 BUY VZ | +3.7% | 5 days | 1 month ago | $45.21 | $46.89 | +0.34% |
BUY MSFT | +6.82% | 5 days | 1 month ago | $390.6101 | $417.3301 | -0.83% |
BUY PG | +0.68% | 5 days | 1 month ago | $144.47 | $145.48 | +0.01% |
 BUY O | +2.26% | 5 days | 1 month ago | $63.69 | $65.15 | -5.03% |
 BUY VOO | +2.14% | 5 days | 1 month ago | $637.1899 | $650.78 | +4.19% |
BUY NVDA | +2.21% | 5 days | 1 month ago | $194.63 | $198.94 | +8.25% |
 BUY BNTX | +23.01% | 20 days | 1 month ago | $85 | $104.56 | -9.98% |
 BUY KO | -0.26% | 5 days | 1 month ago | $76.23 | $76.01 | +3.14% |
 BUY TEN.MI | +0.99% | 19 days | 1 month ago | $25.13 | $24.75 | +2.59% |
 BUY SXRL.DE | +0.28% | 19 days | 1 month ago | $143.095 | $143.52 | -0.07% |
 BUY META | +3.03% | 5 days | 1 month ago | $662 | $682.36 | -10.79% |
BUY SWDA.L | +10.34% | 19 days | 1 month ago | $9374 | $10118 | +2.03% |
BUY TEN.MI | +1.38% | 2 days | 1 month ago | $24.32 | $24.75 | +2.59% |
BUY IB01.L | 0% | 2 days | 1 month ago | $120.08 | $120.08 | +0.18% |
BUY IB01.L | 0% | 3 days | 1 month ago | $120.06 | $120.08 | +0.18% |
BUY SXRL.DE | -0.22% | 2 days | 1 month ago | $144.19 | $143.83 | -0.29% |
BUY SWDA.L | -0.69% | 2 days | 1 month ago | $10153 | $10118 | +2.03% |
BUY SWDA.L | +0.48% | 3 days | 1 month ago | $10023 | $10118 | +2.03% |
BUY OIL | -14.92% | 13 days | 1 month ago | $102.84 | $87.5 | +9.66% |
BUY CVX.US | -13.63% | 17 days | 1 month ago | $210.87 | $182.15 | +0.12% |
BUY OGI | +7.46% | 14 days | 1 month ago | $1.3868 | $1.49 | -8.72% |
BUY SCHD | +0.36% | 1 hour | 1 month ago | $30.96 | $31.08 | +1.74% |
BUY MSFT | -0.76% | 1 hour | 1 month ago | $431.1001 | $427.99 | -3.3% |
BUY PLTR | -0.48% | 1 hour | 1 month ago | $147.88 | $147.15 | -7.07% |
BUY MAIN | -2.06% | 2 days | 1 month ago | $55.84 | $54.69 | -1.24% |
BUY NVDA | 0% | 1 hour | 1 month ago | $200.68 | $200.68 | +7.32% |
BUY META | +0.32% | 1 hour | 1 month ago | $684.02 | $686.04 | -11.27% |
BUY OIL | -20.98% | 11 days | 1 month ago | $102.84 | $81.26 | +18.08% |
BUY CVX.US | -14.91% | 17 days | 1 month ago | $210.87 | $179.435 | +1.63% |
BUY OGI | +8.3% | 14 days | 1 month ago | $1.3868 | $1.5019 | -9.45% |
BUY OIL | -10.34% | 8 days | 1 month ago | $90.61 | $81.24 | +18.11% |
BUY OIL | -0.5% | 2 hours | 1 month ago | $81.63 | $81.22 | +18.13% |
BUY CVX.US | -3.41% | 2 days | 1 month ago | $185.75 | $179.4 | +1.65% |
 SELL SPX500 | -1.99% | 1 day | 1 month ago | $6988.18 | $7127.59 | +3.57% |
SELL SPX500 | -5.36% | 8 days | 1 month ago | $6764.96 | $7127.84 | +3.57% |
BUY OGI | +3.45% | 2 days | 1 month ago | $1.45 | $1.5 | -9.33% |
 BUY ZURN.ZU | -3.1% | 8 days | 1 month ago | $578.6 | $557.8 | -3.12% |
BUY ZURN.ZU | -3.8% | 8 days | 1 month ago | $582.2 | $555.4 | -2.7% |
 BUY GOOG | +21.85% | 15 days | 1 month ago | $272.0149 | $331.44 | +19.17% |
 BUY SBSW | +20.18% | 15 days | 1 month ago | $11.15 | $13.4 | -0.6% |
BUY GOOG | +20.12% | 15 days | 1 month ago | $275.85 | $331.36 | +19.2% |
BUY IB01.L | 0% | 3 hours | 1 month ago | $120.02 | $120 | +0.25% |
BUY SWDA.L | +0.99% | 1 day | 1 month ago | $9889 | $9965 | +3.59% |
 BUY EQNR.OL | +1.36% | 7 days | 1 month ago | $359.6 | $358.9 | -5.74% |
 BUY RIO | +11.49% | 14 days | 1 month ago | $88.5 | $98.66 | +6.81% |
BUY SCHD | +0.57% | 14 days | 1 month ago | $30.45 | $30.63 | +3.23% |
BUY GOOG | +19.76% | 14 days | 1 month ago | $275.85 | $330.26 | +19.59% |
 BUY OCGN | +2.33% | 14 days | 1 month ago | $1.75 | $1.79 | -15.64% |
BUY GLD | +7.29% | 14 days | 1 month ago | $413.3 | $443.6001 | -3.1% |
 BUY BBAI | +16.17% | 14 days | 1 month ago | $3.03 | $3.52 | +18.75% |
BUY VZ | -10.55% | 14 days | 1 month ago | $50.47 | $45.14 | +4.23% |
BUY MSFT | +10.48% | 14 days | 1 month ago | $356.8577 | $394.2593 | +4.97% |
BUY PG | -1.03% | 14 days | 1 month ago | $145.7 | $144.18 | +0.92% |
BUY CVX.US | -11.97% | 14 days | 1 month ago | $210.87 | $185.64 | -1.77% |
 BUY VKTX | +17.85% | 14 days | 1 month ago | $30.22 | $35.62 | -12.04% |
BUY MAIN | +7.77% | 14 days | 1 month ago | $51.6667 | $55.68 | -3% |
 BUY RDDT | +27.57% | 14 days | 1 month ago | $121.3678 | $154.82 | +0.63% |
BUY O | +3.89% | 14 days | 1 month ago | $61.2 | $63.6 | -2.72% |
 BUY MP | +27.89% | 14 days | 1 month ago | $44.6513 | $57.11 | +18.07% |
BUY OGI | +4.64% | 11 days | 1 month ago | $1.3868 | $1.4511 | -6.28% |
BUY VOO | +10.06% | 14 days | 1 month ago | $579.3601 | $637.79 | +6.31% |
 BUY NIO | +18.02% | 14 days | 1 month ago | $5.54 | $6.54 | -10.09% |
BUY NVDA | +16.68% | 14 days | 1 month ago | $167 | $194.86 | +10.52% |
BUY META | +15.45% | 8 days | 1 month ago | $573.75 | $662.5 | -8.11% |
 BUY CP | +5.38% | 14 days | 1 month ago | $77.81 | $81.97 | +4.97% |
 BUY IYW | +9.44% | 12 days | 1 month ago | $184.11 | $201.46 | +18.46% |
BUY KO | +0.13% | 6 days | 1 month ago | $75.95 | $76.04 | +3.1% |
BUY MSFT | +8.2% | 14 days | 1 month ago | $364.3401 | $394.24 | +4.98% |
BUY PLTR | -1.24% | 14 days | 1 month ago | $138.59 | $136.88 | -0.09% |
BUY MAIN | +5.24% | 13 days | 1 month ago | $52.9079 | $55.68 | -3% |
 BUY V | +2.39% | 14 days | 1 month ago | $303.74 | $310.97 | +2.16% |
BUY V | +4.02% | 14 days | 1 month ago | $298.9233 | $310.9358 | +2.18% |
 BUY MIOTA | -3% | 13 days | 1 month ago | $0.05495 | $0.05331 | +16.96% |
 BUY DHR | +4.41% | 13 days | 1 month ago | $183.18 | $191.26 | -10.72% |
 BUY MO | +2.04% | 1 day | 1 month ago | $65.7414 | $67.08 | +1.64% |
BUY MO | +0.09% | 10 days | 1 month ago | $67.01 | $67.0717 | +1.65% |
BUY MO | +3.51% | 2 days | 1 month ago | $64.81 | $67.08 | +1.64% |
BUY IB01.L | +0.14% | 10 days | 1 month ago | $119.82 | $119.96 | +0.28% |
 BUY ORLY | +1.34% | 10 days | 1 month ago | $91.9584 | $93.19 | -0.74% |
BUY CVX.US | -11.29% | 10 days | 1 month ago | $210.87 | $186.98 | -2.47% |
BUY SWDA.L | +7.17% | 10 days | 1 month ago | $9374 | $9851 | +4.79% |
BUY ORLY | +1.12% | 9 days | 1 month ago | $92.15 | $93.19 | -0.74% |
 BUY ADYEN.NV | +2.56% | 10 days | 1 month ago | $866.3 | $868.6 | +8.54% |
BUY ADYEN.NV | +2.97% | 10 days | 1 month ago | $862.9 | $868.7 | +8.53% |
BUY CVX.US | -8.47% | 9 days | 1 month ago | $210.87 | $193 | -5.51% |
 BUY IEF | +0.4% | 8 days | 1 month ago | $95.23 | $95.58 | -0.65% |
 BUY C | +14.91% | 8 days | 1 month ago | $106.65 | $122.5569 | +2.15% |
BUY C | +7.07% | 7 days | 1 month ago | $114.5 | $122.56 | +2.15% |
 BUY NAT | 0% | 8 days | 1 month ago | $5.71 | $5.71 | +3.68% |
 BUY LIT.US | +5.58% | 8 days | 1 month ago | $72.29 | $76.36 | +18.09% |
 BUY BBY.L | +12.34% | 8 days | 1 month ago | $748.5 | $826 | +3.75% |
 BUY TTE.PA | -5.65% | 7 days | 1 month ago | $80.01 | $74.02 | +2.4% |
BUY AKRBP.OL | -7.03% | 7 days | 1 month ago | $353.6 | $321.1 | +3.96% |
 BUY 01093.HK | +2.04% | 8 days | 1 month ago | $9.14 | $9.32 | -12.02% |
SELL SPX500 | -3.26% | 4 days | 1 month ago | $6566.35 | $6780.21 | +8.88% |
BUY CVX.US | -9.63% | 8 days | 1 month ago | $210.87 | $190.55 | -4.3% |
BUY MSFT | +0.17% | 53 minutes | 1 month ago | $381.5 | $382.1 | +8.31% |
BUY META | +0.18% | 53 minutes | 1 month ago | $596.49 | $597.75 | +1.84% |
 BUY XOM | -10.38% | 8 days | 1 month ago | $171.8524 | $154.02 | -5.64% |
BUY CVX.US | -9.33% | 8 days | 1 month ago | $210.87 | $191.1982 | -4.62% |
BUY CVX.US | -9.04% | 7 days | 1 month ago | $209.8 | $190.82 | -4.43% |
BUY BRK.B | +0.68% | 8 days | 1 month ago | $474.4529 | $477.6799 | -0.45% |
 BUY JPM | +0.5% | 4 days | 1 month ago | $294.2012 | $295.6799 | +1.86% |
 BUY RR.L | +3.25% | 7 days | 1 month ago | $1115 | $1148 | +6.05% |
BUY TTE.PA | +0.4% | 7 days | 1 month ago | $80.01 | $79.76 | -4.96% |
BUY SWDA.L | +2.79% | 7 days | 1 month ago | $9374 | $9611 | +7.41% |
BUY KO | +0.77% | 7 days | 1 month ago | $76.4634 | $77.05 | +1.75% |
BUY RR.L | +3.67% | 7 days | 1 month ago | $1109 | $1147 | +6.14% |
BUY TTE.PA | +1.08% | 7 days | 1 month ago | $79.49 | $79.76 | -4.96% |
BUY KO | +0.64% | 7 days | 1 month ago | $76.55 | $77.05 | +1.75% |
BUY IB01.L | 0% | 4 days | 1 month ago | $119.9 | $119.92 | +0.32% |
BUY SXRL.DE | -0.28% | 5 days | 1 month ago | $143.28 | $142.88 | +0.37% |
 BUY CMCSA | +0.32% | 1 day | 1 month ago | $27.88 | $27.97 | -9.55% |
BUY MSFT | -0.2% | 1 day | 1 month ago | $371.8501 | $370.97 | +11.56% |
BUY CVX.US | -2.31% | 7 hours | 1 month ago | $203.3 | $198.67 | -8.21% |
BUY SWDA.L | -0.1% | 54 minutes | 1 month ago | $9533 | $9523 | +8.4% |
 BUY BAS.DE | -2.53% | 2 days | 1 month ago | $52.36 | $50.82 | +1.57% |
BUY BAS.DE | -3.12% | 2 days | 1 month ago | $52.68 | $50.82 | +1.57% |
 BUY 1810.HK | -4.41% | 1 day | 1 month ago | $32.14 | $30.72 | +3.13% |
BUY CVX.US | 0% | 12 hours | 1 month ago | $202.09 | $202.03 | -9.74% |
BUY IB01.L | -0.06% | 1 hour | 1 month ago | $119.9 | $119.86 | +0.37% |
BUY SWDA.L | +0.15% | 1 hour | 1 month ago | $9596 | $9608 | +7.44% |
 BUY COP | -2.66% | 1 day | 1 month ago | $132.3003 | $128.7746 | -11.55% |
BUY CMCSA | -2% | 21 hours | 1 month ago | $28.55 | $27.98 | -9.58% |
BUY COP | -3.4% | 1 day | 1 month ago | $133.3 | $128.77 | -11.55% |
 BUY XOM.RTH | -3.87% | 1 day | 1 month ago | $171.81 | $165.155 | -12.46% |
BUY XOM | -6.59% | 1 day | 1 month ago | $171.8524 | $160.53 | -9.46% |
BUY AKRBP.OL | -1.14% | 1 day | 1 month ago | $353.6 | $345.6 | -3.41% |
BUY XOM | -4.41% | 22 hours | 1 month ago | $170.84 | $163.3 | -11% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.69% | Nov 2021 | Mar 2023 | 16 |
-8.67% | Apr 2024 | Nov 2024 | 7 |
-8.09% | Dec 2024 | Sep 2025 | 9 |
-6.68% | Aug 2023 | Dec 2023 | 4 |
-6.51% | Nov 2025 | - | 6 |
-6.5% | Feb 2020 | Apr 2020 | 2 |
-5.98% | Jun 2018 | Feb 2019 | 8 |
-4.67% | Sep 2020 | Nov 2020 | 2 |
-3.83% | May 2019 | Nov 2019 | 6 |
-3.06% | May 2021 | Oct 2021 | 5 |
-3.04% | Feb 2018 | Apr 2018 | 2 |
-1.28% | Apr 2023 | Jun 2023 | 2 |
-0.87% | Oct 2016 | Jan 2017 | 3 |
-0.43% | Sep 2017 | Oct 2017 | 1 |
-0.31% | Jul 2017 | Aug 2017 | 1 |
-0.21% | Mar 2021 | Apr 2021 | 1 |
Performance Metrics
Score 7.1/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
5.95
5.95
-2
0
2
6
6
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
5.95
5.95
-2
0
2
6
6
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash19.22%
- 💻 Electronic Technology10.9%
- 📊 ETFs10.38%
- 🧩 Miscellaneous9.38%
- 🖥️ Technology Services8.58%
- 💰 Finance8.33%
- 🧬 Health Technology4.37%
- 🚗 Consumer Durables3.78%
- ⛏️ Energy Minerals3.61%
- 🍞 Consumer Non Durables3.45%
- 🪨 Non Energy Minerals3.29%
- 🧪 Process Industries2.52%
- 🚚 Transportation2.4%
- 🛠️ Producer Manufacturing2.03%
- 🛍️ Retail Trade1.7%
- 📡 Communications1.36%
- ⚡ Utilities1.27%
- 💼 Commercial Services1.22%
- 🏭 Industrial Services0.85%
- 💇♀️ Consumer Services0.79%
- 🪙 Cryptocurrencies0.64%
- 📈 Indexes0.43%
- 📦 Distribution Services0.28%
- 🏥 Health Services0.27%
- ❓ Other0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.65%
- 🇺🇸 Nasdaq18.19%
- 🇬🇧 LSE12.92%
- 🇮🇹 Borsa Italiana6.34%
- 🇩🇪 Xetra ETFs5.02%
- 🇩🇪 FRA3.72%
- 🇫🇷 Euronext Paris1.83%
- 🇨🇭 SIX1.53%
- 🇭🇰 Hong Kong Exchanges1.35%
- 🇳🇱 Euronext Amsterdam1.1%
- 🌍 Digital Currency0.64%
- 🇦🇺 Sydney0.55%
- 🇳🇴 Oslo Stock Exchange0.51%
- 🇩🇰 Copenhagen Stock Exchange0.49%
- 🇪🇸 Bolsa De Madrid0.43%
- 🌍 CFD0.43%
- Regular Trading Hours - RTH0.2%
- 🇵🇹 Euronext Lisbon0.09%
- 🇺🇸 Chicago Board Options Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.78%
- 🇮🇹 Italy4.35%
- 🇬🇧 United Kingdom3.79%
- 🇩🇪 Germany3.72%
- 🇨🇳 China2.77%
- 🇳🇱 Netherlands1.9%
- 🇨🇭 Switzerland1.73%
- 🇨🇦 Canada1.69%
- 🇱🇺 Luxembourg1.68%
- 🇫🇷 France1.37%
- 🇩🇰 Denmark0.67%
- 🇦🇺 Australia0.55%
- 🇳🇴 Norway0.51%
- 🇧🇲 Bermuda0.5%
- 🇪🇸 Spain0.43%
- 🇮🇱 Israel0.39%
- 🇹🇼 Taiwan0.3%
- 🇺🇾 Uruguay0.21%
- 🇫🇮 Finland0.15%
- 🇮🇪 Ireland0.11%
- 🇯🇵 Japan0.11%
- 🇨🇿 Czech Republic0.1%
- 🇵🇹 Portugal0.09%
- 🇰🇾 Cayman Islands0.05%
- 🇿🇦 South Africa0.04%
- 🇭🇰 Hong Kong0.02%
Dividends
Dividend Yield
1.36%
149 out of 271 instruments pay dividend.
36 dividend payments in the next 30 days.
Highest Dividend: $HRZN (27.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
MAIN | 0.08% | 6.25% | $2.85 |
VZ | 0.07% | 5.72% | $2.66 |
PST.MI | 0.06% | 4.96% | $0.8 |
CVX.US | 0.06% | 3.65% | $6.28 |
O | 0.05% | 5.21% | $3.09 |
 PSN.L | 0.05% | 5.5% | $0.6 |
TEN.MI | 0.05% | 2.92% | $0.55 |
 AGNC | 0.05% | 14.1% | $1.44 |
 ISP.MI | 0.04% | 6.55% | $0.3 |
 ROP.ZU | 0.03% | 2.93% | $9.6 |
 WU | 0.03% | 11.23% | $0.94 |
 ALV.DE | 0.03% | 4.39% | $13.8 |
KO | 0.03% | 2.55% | $1.89 |
PG | 0.03% | 2.95% | $3.83 |
 PFE | 0.03% | 6.64% | $1.66 |
TTE.PA | 0.03% | 4.38% | $3.06 |
 NEXI.MI | 0.02% | 6.95% | - |
 SFL | 0.02% | 6.68% | $1.02 |
 FBRT | 0.02% | 14.94% | $1.42 |
 BMW.DE | 0.02% | 5.8% | $6 |
XOM | 0.02% | 2.63% | $3.76 |
 MFEB.MI | 0.02% | 6.07% | $0.25 |
 PEP | 0.02% | 3.82% | $5.15 |
 SLHN.ZU | 0.02% | 4.24% | $33 |
 MRK | 0.01% | 2.71% | $3.04 |
BAS.DE | 0.01% | 4.41% | $3.4 |
 AZM.MI | 0.01% | 5.68% | $0.99 |
 GIS | 0.01% | 7.24% | $2.36 |
COP | 0.01% | 2.74% | $3.25 |
AKRBP.OL | 0.01% | 7.14% | $24.77 |
 VIS.MC | 0.01% | 4.32% | $2.43 |
 CNA.L | 0.01% | 2.74% | $0.04 |
 WBD.MI | 0.01% | 3.19% | $0.07 |
 ENEL.MI | 0.01% | 4.99% | $0.43 |
 BARC.L | 0.01% | 1.93% | $0.08 |
MSFT | 0.01% | 0.85% | $3 |
 CS.PA | 0.01% | 5.73% | $1.98 |
 DNB.OL | 0.01% | 6.17% | $16 |
 LGEN.L | 0.01% | 8.06% | $0.2 |
MO | 0.01% | 5.74% | $3.92 |
V | 0.01% | 0.79% | $2.01 |
 MAERSKB.CO | 0.01% | 3.14% | $515 |
 JNJ | 0.01% | 2.24% | $4.81 |
 ENGI.PA | 0.01% | 4.93% | $1.43 |
 ZV.MI | 0.01% | 3.02% | $0.75 |
 SAN.PA | 0.01% | 5.34% | $3.76 |
 MCD | 0.01% | 2.6% | $6.53 |
 HNR1.DE | 0.01% | 5.12% | $7.2 |
 AIR.PA | 0.01% | 1.83% | $1.8 |
 BT.L | 0.01% | 3.7% | $0.08 |
RIO | 0.01% | 3.83% | $4.34 |
 HRZN | 0.01% | 27.93% | - |
 RHM.DE | 0.01% | 0.93% | $5.7 |
 P911.DE | 0.01% | 2.17% | $2.31 |
01093.HK | 0.01% | 3.77% | $0.28 |
 KEY | 0.01% | 3.8% | $0.82 |
UNH | 0.01% | 2.28% | $7.74 |
 AENA.MC | 0.01% | 3.59% | $6.2 |
 G.MI | 0.01% | 4.22% | $1.28 |
 TSCO.L | 0.01% | 3.14% | $0.12 |
META | 0.01% | 0.34% | $1 |
 2318.HK | 0.01% | 5.01% | $2.63 |
 VNA.DE | 0.01% | 5.81% | $0.9 |
 MUV2.DE | 0.01% | 5.05% | $15 |
 NVO | 0% | 2.74% | $0.98 |
 NHY.OL | 0% | 2.71% | $2.5 |
 F | 0% | 4.02% | $0.78 |
 SAP.DE | 0% | 1.63% | $2.2 |
 VOW3.DE | 0% | 5.75% | $9.06 |
RR.L | 0% | 0.76% | - |
 EDP.LSB | 0% | 4.6% | $0.2 |
 NOVO-B.CO | 0% | 4.05% | $9.4 |
 ORCL | 0% | 1.04% | $1.6 |
 IMCD.NV | 0% | 1.98% | $2.24 |
 NKE | 0% | 3.65% | $1.45 |
 GSK | 0% | 3.45% | $1.45 |
 SLB | 0% | 2.03% | $1.05 |
 BA.L | 0% | 1.82% | $0.3 |
 SK.PA | 0% | 5.59% | $2.62 |
 0700.HK | 0% | 1.2% | $3.4 |
 PAH3.DE | 0% | 4.61% | $2.56 |
 BP.L | 0% | 4.52% | $0.23 |
 BLK | 0% | 2.04% | $20.2 |
 RMV.L | 0% | 2.42% | $0.09 |
 JMAT.L | 0% | 3.49% | $0.77 |
NVDA | 0% | 0.13% | $0.02 |
 BHP.ASX | 0% | 3.25% | $2.35 |
 NEE | 0% | 2.69% | $1.97 |
 CSCO | 0% | 1.38% | $1.58 |
 MC.PA | 0% | 2.71% | $13 |
01211.HK | 0% | 0.45% | $3.41 |
 CPR.MI | 0% | 1.76% | $0.07 |
TSM | 0% | 0.74% | $1.74 |
 AMGN | 0% | 2.89% | $8.76 |
 GLEN.L | 0% | 2.21% | $0.1 |
 NVS | 0% | 2.03% | $3.2 |
 LMT | 0% | 2.56% | $12.45 |
 AVGO | 0% | 0.6% | $19.7 |
 JD.US | 0% | 3.21% | $0.74 |
C | 0% | 1.92% | $2.12 |
GOOG | 0% | 0.22% | $0.2 |
CP | 0% | 0.76% | $0.56 |
 LLY | 0% | 0.61% | $4.86 |
 KIE.L | 0% | 3.83% | $0.02 |
 AAPL | 0% | 0.34% | $0.97 |
 IFF | 0% | 2.13% | $2.42 |
 0968.HK | 0% | 1.85% | $0.23 |
 ETN | 0% | 1.09% | $3.6 |
 SPGI | 0% | 0.92% | $3.62 |
 HO.PA | 0% | 1.68% | $3.4 |
 NOK | 0% | 0.78% | $0.1 |
 TM | 0% | 1.35% | $4.64 |
 LKQ | 0% | 4.42% | $1.18 |
 LDO.MI | 0% | 1.21% | $0.28 |
 ASML.NV | 0% | 0.53% | $6.1 |
 LPX | 0% | 1.65% | $1 |
 DHI | 0% | 1.22% | $1.15 |
 BABA | 0% | 0.79% | $0.98 |
 TECH | 0% | 0.66% | $0.32 |
BBY.L | 0% | 1.75% | $0.12 |
 VST | 0% | 0.58% | $0.85 |
 LRCX | 0% | 0.34% | $8 |
 FCX | 0% | 0.97% | $0.6 |
 AMKR | 0% | 0.51% | $0.31 |
 CRM | 0% | 0.94% | $0.4 |
 MPWR | 0% | 0.42% | $4.5 |
 ENR.DE | 0% | 0.39% | - |
 CAT | 0% | 0.69% | $5.31 |
 TXN | 0% | 1.82% | $5.14 |
 HWM | 0% | 0.19% | $0.19 |
 GE | 0% | 0.51% | $0.44 |
 NXPI | 0% | 1.28% | $4.06 |
MU | 0% | 0.07% | $0.46 |
 00241.HK | 0% | 1.78% | - |
 KER.PA | 0% | 1.21% | $14 |
 UN0.DE | 0% | 1.47% | - |
MRVL | 0% | 0.12% | $0.24 |
 3750.HK | 0% | 0.16% | - |
 VSEC | 0% | 0.23% | $0.4 |
 IFX.DE | 0% | 0.47% | $0.35 |
 CRS | 0% | 0.18% | $0.8 |
 1698.HK | 0% | 2.62% | - |
 PYPL | 0% | 0.95% | - |
 STMPA.PA | 0% | 0.54% | $0.28 |
 QCOM | 0% | 1.51% | $3.25 |
 ENS.US | 0% | 0.45% | $0.9 |
 ASML | 0% | 0.46% | $5.57 |
 CDE | 0% | 0.11% | - |
 IMEU.L | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
VNA.DE | Pay Day | May 26, 2026 | $1.45 |
HWM | Pay Day | May 26, 2026 | $0.12 |
SFL | Ex-Dividend | May 27, 2026 | $0.22 |
LPX | Pay Day | May 28, 2026 | $0.30 |
AGNC | Ex-Dividend | May 29, 2026 | $0.12 |
SPGI | Ex-Dividend | May 29, 2026 | $0.97 |
ETN | Pay Day | May 29, 2026 | $1.10 |
O | Ex-Dividend | May 29, 2026 | $0.27 |
TECH | Pay Day | May 29, 2026 | $0.08 |
NKE | Ex-Dividend | Jun 1, 2026 | $0.41 |
V | Pay Day | Jun 1, 2026 | $0.67 |
F | Pay Day | Jun 1, 2026 | $0.15 |
LMT | Ex-Dividend | Jun 1, 2026 | $3.45 |
COP | Pay Day | Jun 1, 2026 | $0.84 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
MCD | Ex-Dividend | Jun 2, 2026 | $1.86 |
KER.PA | Ex-Dividend | Jun 2, 2026 | $2.08 |
KEY | Ex-Dividend | Jun 2, 2026 | $0.20 |
2318.HK | Ex-Dividend | Jun 2, 2026 | $0.26 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
SLB | Ex-Dividend | Jun 3, 2026 | $0.29 |
VIS.MC | Ex-Dividend | Jun 3, 2026 | $0.89 |
AMKR | Ex-Dividend | Jun 3, 2026 | $0.08 |
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
KER.PA | Pay Day | Jun 4, 2026 | $2.08 |
PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
LKQ | Pay Day | Jun 4, 2026 | $0.30 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
CRS | Pay Day | Jun 4, 2026 | $0.20 |
PEP | Ex-Dividend | Jun 5, 2026 | $1.48 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
NEE | Ex-Dividend | Jun 5, 2026 | $0.62 |
BLK | Ex-Dividend | Jun 5, 2026 | $5.73 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
CDE | Pay Day | Jun 10, 2026 | $0.02 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
KEY | Pay Day | Jun 15, 2026 | $0.20 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
WU | Ex-Dividend | Jun 16, 2026 | $0.23 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
HRZN | Ex-Dividend | Jun 17, 2026 | $0.06 |
ENS.US | Ex-Dividend | Jun 18, 2026 | $0.26 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
IFF | Ex-Dividend | Jun 18, 2026 | $0.40 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
STMPA.PA | Ex-Dividend | Jun 22, 2026 | $0.09 |
SFL | Pay Day | Jun 22, 2026 | $0.22 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
AMKR | Pay Day | Jun 23, 2026 | $0.08 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
01093.HK | Ex-Dividend | Jun 24, 2026 | $0.02 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
STMPA.PA | Pay Day | Jun 24, 2026 | $0.09 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
CP | Ex-Dividend | Jun 26, 2026 | $0.20 |
VIS.MC | Pay Day | Jun 29, 2026 | $0.89 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
WU | Pay Day | Jun 30, 2026 | $0.23 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
BBY.L | Pay Day | Jul 1, 2026 | $0.13 |
ENS.US | Pay Day | Jul 2, 2026 | $0.26 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
SLB | Pay Day | Jul 9, 2026 | $0.29 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
GSK | Pay Day | Jul 9, 2026 | $0.46 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
IFF | Pay Day | Jul 10, 2026 | $0.40 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
2318.HK | Pay Day | Jul 15, 2026 | $0.26 |
01093.HK | Pay Day | Jul 15, 2026 | $0.02 |
VSEC | Ex-Dividend | Jul 15, 2026 | $0.10 |
HRZN | Pay Day | Jul 15, 2026 | $0.06 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
CP | Pay Day | Jul 27, 2026 | $0.20 |
VSEC | Pay Day | Jul 29, 2026 | $0.10 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
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