SharpTraders's Factsheet • August 31, 2026
AUGUST
+2.6%
YEAR TO DATE
+4.39%
1 YEAR
+1.12%
5 YEARS
+38.04%
ANNUALIZED RETURN
+12.89%
TRACK RECORD
10.1 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
337
Assets Under Copy
$2M-$5M
Risk Score
3
Type
Smart Portfolio
Copiers
337
Assets Under Copy
$2M-$5M
Risk Score
3
Trades
Most Traded
+187Win Rate
Trade Stats
Average Profit: +3.97%
Average Duration: 19 days
Long Positions: 100%
Average Leverage: 1.01x
Trades during August 2026
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY QQQ | -1.7% | 1 month | 16 days ago | $727.8201 | $715.48 | +0.49% |
BUY QQQ | +3.61% | 1 month | 16 days ago | $690.57 | $715.51 | +0.48% |
BUY QQQ | -1.09% | 23 days | 16 days ago | $723.55 | $715.64 | +0.46% |
BUY QQQ | -0.28% | 9 days | 16 days ago | $717.65 | $715.7 | +0.46% |
 BUY ON | -19.82% | 1 month | 16 days ago | $90.12 | $72.26 | +2.93% |
BUY ON | +30.07% | 5 months | 16 days ago | $55.57 | $72.28 | +2.91% |
BUY ON | -18.45% | 1 month | 16 days ago | $88.65 | $72.28 | +2.91% |
 BUY HMC | +16.75% | 1 month | 16 days ago | $27.22 | $31.78 | +2.8% |
BUY T.US | +16.85% | 1 month | 19 days ago | $21.9938 | $25.7 | -0.08% |
BUY PG | +0.34% | 4 months | 19 days ago | $144.79 | $145.2863 | +0.79% |
BUY T.US | +12.04% | 1 month | 19 days ago | $22.94 | $25.7 | -0.08% |
BUY T.US | +11.25% | 20 days | 19 days ago | $23.1 | $25.7 | -0.08% |
BUY PG | -1.29% | 1 month | 19 days ago | $147.19 | $145.29 | +0.79% |
BUY PG | -2.21% | 20 days | 19 days ago | $148.55 | $145.29 | +0.79% |
 BUY MSFT | +0.68% | 5 days | 19 days ago | $485.64 | $488.81 | +2.23% |
BUY NVDA | -3.62% | 5 days | 19 days ago | $219.03 | $211.09 | +9.13% |
 BUY IB01.L | +0.37% | 1 month | 19 days ago | $121.16 | $121.6 | +0.12% |
 BUY TGT | +18.12% | 1 month | 19 days ago | $138.35 | $163.42 | +0.62% |
BUY VGK | +4.14% | 1 month | 25 days ago | $88.46 | $92.12 | -0.41% |
 BUY AIR.PA | +32.06% | 4 months | 25 days ago | $160.66 | $208.7 | -4.67% |
BUY KO | +17.32% | 4 months | 25 days ago | $76.4634 | $89.71 | -1.83% |
BUY AIR.PA | -1.88% | 14 days | 25 days ago | $214.95 | $208.7 | -4.67% |
BUY IB01.L | +0.14% | 13 days | 25 days ago | $121.38 | $121.54 | +0.16% |
BUY MSFT | -0.99% | 13 days | 25 days ago | $488.07 | $483.32 | +3.39% |
BUY NVDA | -0.81% | 13 days | 25 days ago | $221.39 | $219.65 | +4.88% |
BUY KO | +9.89% | 26 days | 25 days ago | $81.62 | $89.69 | -1.81% |
BUY KO | +3.17% | 14 days | 25 days ago | $86.93 | $89.69 | -1.81% |
BUY KO | +3.21% | 11 days | 25 days ago | $86.88 | $89.7 | -1.82% |
 BUY NTNX | +29.11% | 1 month | 27 days ago | $50.88 | $65.69 | +3.61% |
 BUY VUSA.NV | +5.97% | 18 days | 27 days ago | $121.664 | $127.279 | -0.58% |
 BUY ADM | +3.51% | 1 month | 1 month ago | $77.3479 | $80.0611 | +5.68% |
BUY VGK | +4.22% | 1 month | 1 month ago | $88.46 | $92.19 | -0.49% |
BUY VGK | +4.99% | 20 days | 1 month ago | $87.83 | $92.19 | -0.49% |
 BUY SIRI | -1.06% | 1 month | 1 month ago | $29.32 | $29.01 | -0.07% |
 BUY ENR | +2.59% | 1 month | 1 month ago | $21.27 | $21.82 | -2.7% |
BUY ENR | +7.1% | 14 days | 1 month ago | $20.37 | $21.82 | -2.7% |
 BUY 0700.HK | +0.5% | 17 days | 1 month ago | $479.2 | $481.8 | -8.09% |
 BUY 01211.HK | +3.38% | 13 days | 1 month ago | $88.5 | $91.5 | -5.85% |
BUY 0700.HK | +2.67% | 2 months | 1 month ago | $468.6 | $482 | -8.13% |
 BUY 9618.HK | +7.88% | 13 days | 1 month ago | $117.5 | $126.8 | -12.93% |
 BUY MIN.ASX | +17.89% | 12 days | 1 month ago | $53.37 | $62.18 | +0.68% |
 BUY SCHD | +1.01% | 5 days | 1 month ago | $33.38 | $33.71 | +3.23% |
BUY VGK | +4.67% | 12 days | 1 month ago | $87.83 | $91.93 | -0.21% |
 BUY HL | +8.38% | 12 days | 1 month ago | $15.04 | $16.3 | +26.87% |
 BUY UEC | +10.68% | 5 days | 1 month ago | $9.645 | $10.675 | +8.1% |
 BUY VTI | +4.94% | 12 days | 1 month ago | $364.23 | $382.23 | -0.65% |
 BUY ENPH | -18.34% | 1 month | 1 month ago | $48.74 | $39.81 | -8.64% |
 BUY ZIM | +6.33% | 12 days | 1 month ago | $25.57 | $27.19 | +5.11% |
 BUY CCJ | +4.05% | 20 days | 1 month ago | $90.8 | $94.48 | +6.63% |
BUY ENR | +7.76% | 12 days | 1 month ago | $20.37 | $21.95 | -3.28% |
 BUY NVO | -6.92% | 12 days | 1 month ago | $48.43 | $45.08 | +3.37% |
 BUY VOO | +5.11% | 12 days | 1 month ago | $677.52 | $712.16 | -0.58% |
 BUY SMH | -0.88% | 1 month | 1 month ago | $587.28 | $582.15 | -2.6% |
 BUY TBLA | -15.02% | 12 days | 1 month ago | $4.79 | $4.07 | -5.16% |
BUY SCHD | +2.53% | 12 days | 1 month ago | $32.87 | $33.7 | +3.26% |
 BUY XLV | +1.06% | 12 days | 1 month ago | $161.48 | $163.2 | +5.06% |
 BUY SOXX | -0.6% | 12 days | 1 month ago | $547.86 | $544.51 | -4.53% |
 BUY VT.US | +4.58% | 12 days | 1 month ago | $153.99 | $161.05 | +0.42% |
 BUY TM | +4.93% | 12 days | 1 month ago | $176.47 | $185.17 | +6.45% |
 BUY VONG | +6.24% | 12 days | 1 month ago | $121.61 | $129.19 | -1.66% |
 BUY FRT | -2.51% | 12 days | 1 month ago | $124.69 | $121.56 | -3.68% |
 BUY NOBL | +3.21% | 12 days | 1 month ago | $56.32 | $58.13 | -0.74% |
 BUY PAYC | +12.73% | 8 days | 1 month ago | $154.09 | $173.72 | +33.36% |
 BUY AFG | +2.78% | 12 days | 1 month ago | $141.1 | $145.01 | -1.58% |
 BUY GGAL | -3.29% | 12 days | 1 month ago | $51.14 | $49.46 | -10.31% |
 BUY NLY | +1.83% | 12 days | 1 month ago | $22.17 | $22.58 | +1.02% |
BUY NTNX | +16.09% | 12 days | 1 month ago | $52.69 | $61.17 | +11.26% |
 BUY UBS | +3.15% | 12 days | 1 month ago | $51.7 | $53.33 | +3.84% |
 BUY SAN | +10.59% | 12 days | 1 month ago | $13.22 | $14.62 | +2.12% |
 BUY AGRO | -13.08% | 12 days | 1 month ago | $10.86 | $9.44 | +24.68% |
 BUY ZURA | +8.86% | 12 days | 1 month ago | $5.31 | $5.78 | +7.79% |
 BUY QQQ.RTH | +5.52% | 12 days | 1 month ago | $690.11 | $728.22 | -1.27% |
 BUY IEMG | +3.14% | 12 days | 1 month ago | $78.06 | $80.51 | +3.9% |
 BUY VXUS | +4.27% | 12 days | 1 month ago | $83.34 | $86.91 | +1.73% |
 BUY ACN.RTH | +22.98% | 12 days | 1 month ago | $138.07 | $169.78 | +9.98% |
 BUY TSM.RTH | +2.93% | 12 days | 1 month ago | $413.691 | $425.8286 | +0.72% |
 BUY EWJ | +5.83% | 12 days | 1 month ago | $90.92 | $96.22 | +2.14% |
 BUY BIP | -3.06% | 12 days | 1 month ago | $40.47 | $39.23 | -5.35% |
 BUY DJP | -5.65% | 12 days | 1 month ago | $48.98 | $46.22 | +11.79% |
 BUY MMM.RTH | +7.64% | 12 days | 1 month ago | $169.82 | $182.8 | -7.79% |
 BUY EWT | +3.22% | 12 days | 1 month ago | $99.07 | $102.25 | +9.71% |
 BUY VIG | +3.33% | 12 days | 1 month ago | $237.03 | $244.92 | -1.18% |
 BUY ATKR | +27.13% | 12 days | 1 month ago | $73.55 | $93.51 | +0.27% |
 BUY GRAB | +12.53% | 12 days | 1 month ago | $3.27 | $3.68 | -7.07% |
 BUY CNQ | -1.77% | 12 days | 1 month ago | $46.86 | $46.03 | +9.62% |
 BUY NU | +2.03% | 12 days | 1 month ago | $14.22 | $14.51 | +5.93% |
BUY SIRI | +4.74% | 12 days | 1 month ago | $29.22 | $30.6 | -5.26% |
 BUY KTOS | +13.42% | 12 days | 1 month ago | $49.78 | $56.46 | -15.3% |
 BUY SNOW | +20.41% | 12 days | 1 month ago | $262.51 | $316.09 | +6.67% |
 BUY HST | +4.03% | 12 days | 1 month ago | $24.12 | $25.09 | -12.12% |
BUY NVO | -12.08% | 19 days | 1 month ago | $51.25 | $45.06 | +3.42% |
 BUY IGF | -1.58% | 12 days | 1 month ago | $67.32 | $66.24 | -1.75% |
 BUY DEO | +6.53% | 12 days | 1 month ago | $82.04 | $87.4 | +2.05% |
 BUY CTVA | -9.91% | 12 days | 1 month ago | $88.57 | $79.8 | +10.1% |
 BUY ITA | +5.9% | 12 days | 1 month ago | $238.35 | $252.41 | -10.62% |
 BUY MNST | +0.75% | 12 days | 1 month ago | $93.42 | $94.11 | -53.44% |
 BUY ETOR | +1.35% | 12 days | 1 month ago | $36.48 | $36.98 | -12.2% |
 BUY KO.RTH | +5.83% | 12 days | 1 month ago | $81.58 | $86.3343 | +2.01% |
 BUY PAVE | +3.08% | 12 days | 1 month ago | $57.37 | $59.14 | -6.73% |
BUY SMH | +0.89% | 12 days | 1 month ago | $577.91 | $583.06 | -2.75% |
 BUY IRM | -1.67% | 12 days | 1 month ago | $125.15 | $123.06 | -5.04% |
 BUY HWM | +1.16% | 12 days | 1 month ago | $286 | $289.3 | -10.38% |
 BUY MDLZ | +3.41% | 12 days | 1 month ago | $60.15 | $62.2 | -1.48% |
 BUY LULU | +12.22% | 12 days | 1 month ago | $110.1 | $123.55 | -18.57% |
 BUY COP | -3.37% | 12 days | 1 month ago | $122.15 | $118.04 | +13.74% |
 BUY ADP | +12.87% | 12 days | 1 month ago | $241.22 | $272.27 | +1.96% |
 BUY CI | -4.69% | 12 days | 1 month ago | $287.73 | $274.22 | +3.03% |
BUY ADM | -7.9% | 12 days | 1 month ago | $87.43 | $80.52 | +5.08% |
BUY AMD x2 | -24.16% | 12 days | 1 month ago | $539.69 | $474.5 | +0.65% |
 BUY KMB | +2.92% | 12 days | 1 month ago | $107.35 | $110.49 | -5% |
 BUY MELI | +6.39% | 12 days | 1 month ago | $1776.69 | $1890 | +4.68% |
BUY KMB | -0.56% | 18 days | 1 month ago | $111.09 | $110.49 | -5% |
BUY TGT | +9.88% | 12 days | 1 month ago | $134.59 | $147.9 | +11.18% |
BUY AMD | -12.18% | 12 days | 1 month ago | $540.3963 | $474.56 | +0.63% |
 BUY V x2 | +10.74% | 12 days | 1 month ago | $350.79 | $369.62 | +1.47% |
 BUY XOM | -2.91% | 12 days | 1 month ago | $157.56 | $152.98 | +4.24% |
BUY QQQ | +4.71% | 12 days | 1 month ago | $690.57 | $723.09 | -0.57% |
 BUY UNH | -3.18% | 12 days | 1 month ago | $421.67 | $408.25 | -2.72% |
 BUY WDAY | +39.44% | 1 month | 1 month ago | $123.59 | $172.3 | +13.63% |
BUY T.US | -0.39% | 12 days | 1 month ago | $22.94 | $22.85 | +12.39% |
 BUY LMT | +3.03% | 12 days | 1 month ago | $570.71 | $588.02 | -10.67% |
 BUY SPY | +4.9% | 12 days | 1 month ago | $737.47 | $773.62 | -0.44% |
 BUY PFE | +1.23% | 12 days | 1 month ago | $25.05 | $25.36 | +12.18% |
 BUY GOOG | +19.23% | 12 days | 1 month ago | $318.49 | $379.75 | -11.7% |
 BUY ASML | -5.8% | 12 days | 1 month ago | $1798.99 | $1694.58 | +1.2% |
 BUY BTC | -1.22% | 12 days | 1 month ago | $64905.98 | $64116.93 | +24.24% |
 BUY BABA | +13.97% | 12 days | 1 month ago | $113.97 | $129.9 | -12.83% |
 BUY VZ | +3.39% | 12 days | 1 month ago | $44.2 | $45.7 | +9.72% |
 BUY JPM | +7.91% | 1 month | 1 month ago | $329.9904 | $356.07 | +0.72% |
 BUY TMUS | -1.96% | 12 days | 1 month ago | $178.5 | $175 | +3.73% |
 BUY INTC | -25.7% | 1 month | 1 month ago | $133.2 | $98.97 | -3.2% |
 BUY NFLX | +0.23% | 1 month | 1 month ago | $73.9603 | $74.13 | +5.56% |
 BUY GOOGL | +19.93% | 12 days | 1 month ago | $318.6892 | $382.19 | -11.44% |
 BUY NKE | +0.33% | 1 month | 1 month ago | $41.55 | $41.69 | -7.89% |
 BUY RR.L | +13.38% | 11 days | 1 month ago | $1381.6 | $1550 | -3.87% |
 BUY MRK | -2.44% | 12 days | 1 month ago | $130.92 | $127.73 | +17.69% |
BUY PG | +0.8% | 12 days | 1 month ago | $147.19 | $148.37 | -1.3% |
 BUY ASML.NV | -6.45% | 11 days | 1 month ago | $1591 | $1468.6 | -0.08% |
 BUY PLTR | +30.47% | 12 days | 1 month ago | $121.53 | $158.56 | +9.95% |
 BUY CVX.US | -3.21% | 12 days | 1 month ago | $196.72 | $190.4 | +9.56% |
 BUY MCD | -2.27% | 18 days | 1 month ago | $274.93 | $268.7 | -4.84% |
 BUY CAT | -3.74% | 12 days | 1 month ago | $906.06 | $872.16 | -6.68% |
 BUY BRK.B | +5.37% | 12 days | 1 month ago | $490.2567 | $516.6 | -2.05% |
BUY O | -3.33% | 12 days | 1 month ago | $65.17 | $63 | -2.78% |
 BUY TTE.PA | -0.36% | 11 days | 1 month ago | $75.86 | $74.58 | +2.04% |
 BUY GEV | -0.18% | 12 days | 1 month ago | $1011.78 | $1010 | -6.74% |
 BUY SPY5.L | +4.43% | 11 days | 1 month ago | $742.234 | $775.133 | -0.55% |
 BUY JNJ | -1.74% | 12 days | 1 month ago | $259.79 | $255.27 | +7.82% |
 BUY RTX | +2.21% | 12 days | 1 month ago | $210.36 | $215 | -6.61% |
 BUY BARC.L | +1.04% | 11 days | 1 month ago | $523.3 | $523.1 | -5.1% |
 BUY ADBE | +20.71% | 12 days | 1 month ago | $213.54 | $257.77 | +3.39% |
BUY NVDA | +4.17% | 12 days | 1 month ago | $207.2406 | $215.8765 | +6.71% |
 BUY CRM | +21.03% | 1 month | 1 month ago | $157.1 | $190.2 | +36.29% |
 BUY AMZN | +19.72% | 12 days | 1 month ago | $232.75 | $278.65 | -7.23% |
 BUY AAPL | +26.77% | 4 months | 1 month ago | $246.24 | $312.1639 | +2.5% |
 BUY META | -7.52% | 18 days | 1 month ago | $637.99 | $590 | +4.54% |
 BUY NOVO-B.CO | -5.66% | 11 days | 1 month ago | $317.85 | $295.85 | +1.03% |
 BUY PEP | -1.32% | 18 days | 1 month ago | $141.65 | $139.77 | -1.53% |
 BUY SPCX | -10.54% | 18 days | 1 month ago | $125.22 | $112.02 | +32.07% |
 BUY MA | +7.87% | 12 days | 1 month ago | $528.41 | $570 | +1.62% |
 BUY C | +4.6% | 12 days | 1 month ago | $131.37 | $137.4 | +0.23% |
 BUY MO | -5.85% | 12 days | 1 month ago | $72.44 | $68.2 | +1% |
 BUY SWDA.L | +4.16% | 11 days | 1 month ago | $10686 | $11011 | -0.54% |
BUY KO | +5.8% | 12 days | 1 month ago | $81.62 | $86.3509 | +1.99% |
 BUY MU | -11.45% | 12 days | 1 month ago | $988.92 | $875.69 | +16.09% |
BUY AMD | +2.26% | 18 days | 1 month ago | $464.66 | $475.15 | +0.51% |
 BUY IBM | +12.58% | 12 days | 1 month ago | $206.93 | $233 | +0.81% |
 BUY ANA.MC | -12.65% | 11 days | 1 month ago | $247.6 | $213.4 | -4.78% |
 BUY AD.NV | +2.57% | 11 days | 1 month ago | $34.04 | $34.45 | -8.1% |
BUY V x2 | +6.29% | 14 days | 1 month ago | $358.32 | $369.62 | +1.47% |
BUY XOM | +2.65% | 18 days | 1 month ago | $149.06 | $152.98 | +4.24% |
BUY QQQ | +5.05% | 18 days | 1 month ago | $688.42 | $723.15 | -0.58% |
BUY UNH | -6.28% | 18 days | 1 month ago | $435.17 | $407.85 | -2.63% |
BUY UNH | -4.14% | 7 days | 1 month ago | $425.34 | $407.85 | -2.63% |
BUY ON | -11.62% | 14 days | 1 month ago | $90.39 | $79.9 | -6.91% |
BUY WDAY | +33.49% | 12 days | 1 month ago | $129.06 | $172.3 | +13.63% |
 BUY UNA.NV | +6.25% | 11 days | 1 month ago | $53.18 | $55.76 | -0.5% |
 BUY HPQ | +13.31% | 12 days | 1 month ago | $24.71 | $28 | +16.57% |
 BUY BKNG | +20.73% | 12 days | 1 month ago | $171.29 | $206.8 | -6.53% |
BUY T.US | +0.58% | 18 days | 1 month ago | $22.72 | $22.85 | +12.39% |
BUY T.US | -7.75% | 7 days | 1 month ago | $24.76 | $22.85 | +12.39% |
 BUY WQTM.L | +7.38% | 11 days | 1 month ago | $36.435 | $39.125 | -6.03% |
BUY LMT | +12.82% | 18 days | 1 month ago | $521.21 | $588.02 | -10.67% |
BUY PFE | -1.19% | 18 days | 1 month ago | $25.5 | $25.2 | +12.9% |
 BUY NESN.ZU | +2.36% | 11 days | 1 month ago | $80.46 | $81.64 | -4.08% |
 BUY BAB.L | +6.9% | 11 days | 1 month ago | $1133 | $1198.5 | -16.9% |
BUY GOOG | +18.28% | 11 days | 1 month ago | $321.08 | $379.76 | -11.7% |
BUY GOOG | +14% | 7 days | 1 month ago | $332.79 | $379.4 | -11.62% |
 BUY RHM.DE | +20.19% | 11 days | 1 month ago | $1033.2 | $1225.4 | -15.68% |
 BUY MC.PA | -2.47% | 18 days | 1 month ago | $494.8 | $478.1 | -10.25% |
BUY ASML | -1.07% | 18 days | 1 month ago | $1710.55 | $1692.83 | +1.3% |
 BUY CAF.MC | +13.58% | 11 days | 1 month ago | $62.1 | $69.6 | +7.18% |
 BUY MAERSKB.CO | -0.48% | 11 days | 1 month ago | $16940 | $16635 | +35.92% |
BUY BTC | +2.37% | 18 days | 1 month ago | $62641.24 | $64117.41 | +24.24% |
 BUY GLD | +2.58% | 12 days | 1 month ago | $371.64 | $381.24 | +6.7% |
 BUY EVO.ST | +9.57% | 11 days | 1 month ago | $693 | $743 | +13.86% |
 BUY OMC | +3.51% | 12 days | 1 month ago | $78.48 | $81.24 | +1.7% |
 BUY SDGPEX.DE | +3.29% | 11 days | 1 month ago | $39.185 | $39.94 | +1.58% |
 BUY RIVN | -4.46% | 12 days | 1 month ago | $16.52 | $15.78 | -0.25% |
 BUY UDVD.L | +1.85% | 11 days | 1 month ago | $85.28 | $86.86 | -0.56% |
 BUY CNDX.L | +4.13% | 11 days | 1 month ago | $1638.8 | $1706.4 | -0.77% |
 BUY VOW3.DE | +7.98% | 11 days | 1 month ago | $71.8 | $76.5 | +7.01% |
BUY AIR.PA | +11.57% | 1 month | 1 month ago | $194.94 | $214.75 | -7.35% |
BUY BABA | +13.51% | 18 days | 1 month ago | $114.36 | $129.81 | -12.76% |
BUY VZ | +1.69% | 18 days | 1 month ago | $44.99 | $45.75 | +9.6% |
BUY AMD x2 | -19.55% | 14 days | 1 month ago | $526 | $474.5 | +0.65% |
 BUY SCHW | +2.79% | 12 days | 1 month ago | $102.14 | $105 | +4.09% |
 BUY SHOP | +10.89% | 12 days | 1 month ago | $111.44 | $123.6 | +17.39% |
BUY TMUS | -9.73% | 14 days | 1 month ago | $193.86 | $175 | +3.73% |
 BUY SBUX | +0.22% | 12 days | 1 month ago | $102.24 | $102.5 | +1.92% |
 BUY BAMNB.NV | +7.76% | 11 days | 1 month ago | $11.22 | $11.93 | -4.27% |
 BUY MBG.DE | +9.23% | 11 days | 1 month ago | $44.335 | $47.785 | -0.61% |
 BUY ENG.MC | -0.91% | 11 days | 1 month ago | $17.41 | $17.02 | -2.47% |
 BUY FER.MC | +5.09% | 11 days | 1 month ago | $55.78 | $57.84 | -13.55% |
 BUY ALV.DE | +4.21% | 11 days | 1 month ago | $426 | $438.1 | +2.85% |
 BUY SOFI | +11.01% | 12 days | 1 month ago | $16.54 | $18.36 | -0.76% |
BUY MSFT | +32.84% | 1 month | 1 month ago | $371.29 | $493.207 | +1.32% |
 BUY DIA.MC | -3.77% | 11 days | 1 month ago | $42.65 | $40.5 | -2.35% |
 BUY MTS.MC | +9.85% | 11 days | 1 month ago | $59.2 | $64.18 | +4.74% |
 BUY F | +1.14% | 12 days | 1 month ago | $14.09 | $14.25 | +2.6% |
 BUY KPN.NV | -0.52% | 11 days | 1 month ago | $4.102 | $4.026 | +1.79% |
 BUY UPS | -5.15% | 12 days | 1 month ago | $114.47 | $108.57 | -5.78% |
BUY RR.L | +15.82% | 18 days | 1 month ago | $1340.4 | $1550.8 | -3.92% |
 BUY BAYN.DE | +10.81% | 11 days | 1 month ago | $45.97 | $50.26 | -2.85% |
BUY MRK | +1.89% | 14 days | 1 month ago | $125.36 | $127.73 | +17.69% |
BUY PG | -3.73% | 18 days | 1 month ago | $154.01 | $148.28 | -1.24% |
BUY ASML.NV | -6.29% | 13 days | 1 month ago | $1582 | $1467.4 | 0% |
BUY ASML.NV | -9.15% | 1 month | 1 month ago | $1628.8 | $1467.6 | -0.01% |
BUY ASML.NV | -5.46% | 14 days | 1 month ago | $1570.2 | $1467.6 | -0.01% |
 BUY MEL.MC | +3.12% | 11 days | 1 month ago | $10.23 | $10.41 | -3.27% |
BUY PLTR | +21.93% | 18 days | 1 month ago | $129.66 | $158.1 | +10.27% |
 BUY VICI | +0.34% | 12 days | 1 month ago | $26.5 | $26.59 | -4.4% |
BUY CVX.US | +1.36% | 18 days | 1 month ago | $187.8 | $190.4 | +9.56% |
BUY MCD | -4.44% | 2 months | 1 month ago | $281.08 | $268.6 | -4.81% |
 BUY IDR.MC | +16.19% | 11 days | 1 month ago | $53 | $60.76 | -2.4% |
 BUY LOG.MC | +4.78% | 11 days | 1 month ago | $35.42 | $36.62 | -3.66% |
 BUY TSM | +0.61% | 12 days | 1 month ago | $413.97 | $416.5 | +2.98% |
BUY CAT | +2.91% | 18 days | 1 month ago | $847.4 | $872.16 | -6.68% |
BUY BRK.B | +2.89% | 18 days | 1 month ago | $502 | $516.6 | -2.05% |
BUY O | -6.01% | 18 days | 1 month ago | $67.0246 | $63 | -2.78% |
BUY O | -1.15% | 1 day | 1 month ago | $63.73 | $63 | -2.78% |
BUY O | -4.12% | 9 days | 1 month ago | $65.7 | $63 | -2.78% |
BUY TTE.PA | +6.61% | 18 days | 1 month ago | $70.63 | $74.61 | +2% |
 BUY PYPL | +4.88% | 12 days | 1 month ago | $55.64 | $58.36 | -5.83% |
 BUY SMSN.L | -2.16% | 11 days | 1 month ago | $4354 | $4260 | +15.02% |
BUY V | +5.41% | 12 days | 1 month ago | $350.66 | $369.62 | +1.47% |
 BUY G24.DE | +13.42% | 11 days | 1 month ago | $68 | $76.1 | +0.13% |
BUY GEV | +6.38% | 7 days | 1 month ago | $949.69 | $1010 | -6.74% |
BUY SPY5.L | +3.73% | 14 days | 1 month ago | $747.25 | $774.82 | -0.51% |
 BUY SHEL.L | +1.67% | 11 days | 1 month ago | $3309.5 | $3329.5 | +3.18% |
 BUY SD3EEX.DE | +4.08% | 11 days | 1 month ago | $23.45 | $24.085 | +2.1% |
BUY JNJ | +0.21% | 18 days | 1 month ago | $254.75 | $255.27 | +7.82% |
BUY RTX | +9.73% | 18 days | 1 month ago | $195.94 | $215 | -6.61% |
 BUY ADYEN.NV | +17.51% | 11 days | 1 month ago | $804.7 | $933.1 | +10.02% |
 BUY REP.MC | +1.7% | 11 days | 1 month ago | $25.71 | $25.8 | +7.52% |
 BUY CLNX.MC | +4.73% | 11 days | 1 month ago | $25.74 | $26.6 | -3.53% |
BUY BARC.L | +3.19% | 18 days | 1 month ago | $507.3 | $522.8 | -5.05% |
 BUY NIO | +3.9% | 12 days | 1 month ago | $4.6 | $4.78 | -20.5% |
 BUY ACX.MC | +2.84% | 11 days | 1 month ago | $18.1 | $18.37 | -0.05% |
BUY ADBE | +8.5% | 18 days | 1 month ago | $237.58 | $257.77 | +3.39% |
BUY NVDA | +4.14% | 1 day | 1 month ago | $207.05 | $215.65 | +6.82% |
 BUY DIS | +6.54% | 12 days | 1 month ago | $92.92 | $99 | +6.37% |
BUY CRM | +22% | 1 month | 1 month ago | $155.9 | $190.2 | +36.29% |
BUY AMZN | +19.55% | 5 days | 1 month ago | $232.93 | $278.46 | -7.16% |
BUY AMZN | +12.77% | 18 days | 1 month ago | $246.92 | $278.46 | -7.16% |
 BUY ELE.MC | +4.22% | 11 days | 1 month ago | $41.03 | $42.2 | -2.32% |
 BUY TSLA | +1.04% | 12 days | 1 month ago | $320.64 | $323.98 | +9.29% |
 BUY MUV2.DE | +2.97% | 11 days | 1 month ago | $507.6 | $515.8 | +2.29% |
 BUY AVGO | +6.75% | 12 days | 1 month ago | $388.76 | $415 | -13.76% |
 BUY INGA.NV | +6.84% | 11 days | 1 month ago | $28.915 | $30.485 | +4.99% |
BUY META | +4.56% | 1 month | 1 month ago | $564.29 | $590 | +4.54% |
BUY NOVO-B.CO | -11.43% | 18 days | 1 month ago | $335.8 | $294.6 | +1.46% |
BUY PEP | -6.11% | 2 months | 1 month ago | $148.83 | $139.75 | -1.52% |
 BUY CSP1.L | +4.36% | 11 days | 1 month ago | $60092 | $62067 | -0.97% |
 BUY LLY | -4.04% | 12 days | 1 month ago | $1187.86 | $1139.82 | +0.84% |
 BUY VNA.DE | +5.49% | 11 days | 1 month ago | $20.46 | $21.3 | -9.95% |
BUY C | +7.06% | 18 days | 1 month ago | $128.22 | $137.3 | +0.31% |
 BUY MMM | +6.39% | 12 days | 1 month ago | $169.73 | $180.55 | -6.64% |
 BUY ITX.MC | +9.76% | 11 days | 1 month ago | $53.94 | $58.42 | -1.68% |
 BUY BMW.DE | +6.62% | 11 days | 1 month ago | $56.76 | $59.72 | +5.39% |
BUY MO | -8.82% | 18 days | 1 month ago | $74.85 | $68.25 | +0.92% |
 BUY CSPX.L | +4.39% | 11 days | 1 month ago | $800.26 | $835.41 | -0.5% |
BUY SWDA.L | +4.12% | 18 days | 1 month ago | $10586 | $11009 | -0.52% |
 BUY BTRW.L | +7.92% | 11 days | 1 month ago | $293 | $312.9 | -2.59% |
 BUY XS6R.L | -0.68% | 11 days | 1 month ago | $18460 | $18142 | -4.72% |
BUY KO | +3.26% | 18 days | 1 month ago | $84.1 | $86.84 | +1.42% |
BUY MU | +8.15% | 18 days | 1 month ago | $808.5 | $874.17 | +16.29% |
BUY VTI | +1.86% | 6 days | 1 month ago | $366.45 | $373.13 | +1.77% |
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 | May 2026 | 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 |
-3.44% | Jun 2026 | - | 3 |
-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 6.9/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
4.79
4.79
-2
0
2
5
5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
4.79
4.79
-2
0
2
5
5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous19.65%
- 💻 Electronic Technology17.43%
- 🖥️ Technology Services15.82%
- 📊 ETFs9.97%
- 💰 Finance8.36%
- 🍞 Consumer Non Durables6.47%
- 🛍️ Retail Trade4.33%
- ⛏️ Energy Minerals2.77%
- 🪨 Non Energy Minerals2.38%
- 🧬 Health Technology2.02%
- 💵 Cash1.79%
- 📡 Communications1.67%
- 🛠️ Producer Manufacturing1.59%
- 🚗 Consumer Durables1.24%
- 🏥 Health Services1.01%
- 🚚 Transportation1%
- 💇♀️ Consumer Services0.94%
- 🏭 Industrial Services0.41%
- ❓ Other0.37%
- 💼 Commercial Services0.27%
- 🧪 Process Industries0.22%
- 🪙 Cryptocurrencies0.21%
- ⚡ Utilities0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.35%
- 🇺🇸 NYSE35.42%
- 🇬🇧 LSE16.4%
- 🇳🇱 Euronext Amsterdam3.33%
- 🇩🇪 FRA1.5%
- 🇪🇸 Bolsa De Madrid1.47%
- Regular Trading Hours - RTH0.87%
- 🇫🇷 Euronext Paris0.77%
- 🇩🇰 Copenhagen Stock Exchange0.5%
- 🇭🇰 Hong Kong Exchanges0.49%
- 🇩🇪 Xetra ETFs0.48%
- 🇺🇸 Chicago Board Options Exchange0.24%
- 🌍 Digital Currency0.21%
- 🇸🇪 Stockholm Stock Exchange0.14%
- 🇦🇺 Sydney0.11%
- 🇨🇭 SIX0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.43%
- 🇳🇱 Netherlands3.64%
- 🇬🇧 United Kingdom2.12%
- 🇪🇸 Spain1.53%
- 🇩🇪 Germany1.5%
- 🇨🇦 Canada1.4%
- 🇨🇳 China0.96%
- 🇩🇰 Denmark0.81%
- 🇮🇱 Israel0.52%
- 🇫🇷 France0.41%
- 🇰🇷 South Korea0.29%
- 🇱🇺 Luxembourg0.26%
- 🇻🇬 Virgin Islands, British0.2%
- 🇸🇪 Sweden0.14%
- 🇹🇼 Taiwan0.12%
- 🇦🇺 Australia0.11%
- 🇺🇾 Uruguay0.11%
- 🇧🇷 Brazil0.09%
- 🇮🇪 Ireland0.09%
- 🇦🇷 Argentina0.08%
- 🇯🇵 Japan0.08%
- 🇧🇲 Bermuda0.08%
- 🇨🇭 Switzerland0.07%
- 🇸🇬 Singapore0.06%
Dividends
Dividend Yield
1.07%
130 out of 204 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NLY (13.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
O | 0.15% | 5.44% | $3.09 |
KO | 0.08% | 2.36% | $1.89 |
T.US | 0.04% | 4.26% | $1.11 |
MSFT | 0.04% | 0.73% | $3 |
SPY | 0.03% | 0.97% | - |
ZIM | 0.03% | 6.73% | $0.23 |
XOM | 0.03% | 2.46% | $3.76 |
MO | 0.03% | 6.15% | $3.92 |
KMB | 0.03% | 5.18% | $4.8 |
BTRW.L | 0.02% | 6.01% | $0.28 |
UNH | 0.02% | 2.36% | $7.74 |
PG | 0.02% | 2.93% | $3.83 |
VZ | 0.02% | 5.52% | $2.66 |
MUV2.DE | 0.02% | 4.75% | $15 |
PEP | 0.02% | 4.22% | $5.15 |
SHEL.L | 0.02% | 3.12% | $0.8 |
VICI | 0.02% | 7.25% | $1.66 |
ENR | 0.02% | 5.83% | $1.2 |
LMT | 0.02% | 2.6% | $12.45 |
VOW3.DE | 0.01% | 6.51% | $9.06 |
TTE.PA | 0.01% | 4.32% | $3.06 |
PFE | 0.01% | 6.2% | $1.66 |
MCD | 0.01% | 2.91% | $6.53 |
REP.MC | 0.01% | 4.43% | $0.73 |
ASML.NV | 0.01% | 0.51% | $6.1 |
INGA.NV | 0.01% | 3.3% | $1.11 |
GOOG | 0.01% | 0.25% | $0.2 |
MRK | 0.01% | 2.33% | $3.04 |
AAPL | 0.01% | 0.32% | $0.97 |
NVO | 0.01% | 2.86% | $0.98 |
RTX | 0.01% | 1.43% | $2.44 |
BARC.L | 0.01% | 1.75% | $0.08 |
NOVO-B.CO | 0.01% | 4.23% | $9.4 |
CVX.US | 0.01% | 3.26% | $6.28 |
AD.NV | 0.01% | 4.03% | $1.1 |
TMUS | 0.01% | 2.24% | $1.95 |
BMW.DE | 0.01% | 7% | $6 |
FRT | 0.01% | 3.95% | $4.36 |
NVDA | 0.01% | 0.13% | $0.02 |
QQQ | 0.01% | 0.39% | - |
CNQ | 0.01% | 3.47% | $1.48 |
META | 0.01% | 0.32% | $1 |
MAERSKB.CO | 0.01% | 2.15% | $515 |
IRM | 0.01% | 2.93% | $2.6 |
NLY | 0.01% | 13.01% | $2.6 |
V | 0.01% | 0.7% | $2.01 |
AIR.PA | 0.01% | 1.6% | $1.8 |
JNJ | 0.01% | 1.97% | $4.81 |
NKE | 0.01% | 4.43% | $1.45 |
KO.RTH | 0.01% | 2.04% | $1.8 |
BAMNB.NV | 0.01% | 2.64% | - |
MBG.DE | 0.01% | 7.53% | $5.3 |
F | 0% | 4.29% | $0.78 |
GOOGL | 0% | 0.25% | $0.2 |
ADP | 0% | 2.53% | $5.45 |
0700.HK | 0% | 1.24% | $3.4 |
SAN | 0% | 1.34% | $0.13 |
OMC | 0% | 3.92% | $2.8 |
LOG.MC | 0% | 4.64% | $1.5 |
MDLZ | 0% | 3.2% | $1.7 |
UNA.NV | 0% | 3.65% | - |
BABA | 0% | 0.94% | $0.98 |
UDVD.L | 0% | 1.49% | - |
ALV.DE | 0% | 3.87% | $13.8 |
UPS | 0% | 6.54% | $6.5 |
VNA.DE | 0% | 6.9% | $0.9 |
BIP | 0% | 4.8% | $0.41 |
MMM.RTH | 0% | 3.62% | $5.98 |
HPQ | 0% | 3.38% | $1.1 |
GGAL | 0% | 4.3% | $1.57 |
BKNG | 0% | 0.92% | $17.5 |
AVGO | 0% | 0.7% | $19.7 |
ACN.RTH | 0% | 3.3% | - |
MC.PA | 0% | 3.13% | $13 |
CAT | 0% | 0.75% | $5.31 |
AGRO | 0% | 2.52% | $0.33 |
ENG.MC | 0% | 4.93% | $1.41 |
FER.MC | 0% | 1.96% | $0.59 |
BAB.L | 0% | 0.78% | $0.02 |
ATKR | 0% | 1.4% | $0.64 |
HST | 0% | 3.6% | $0.78 |
 QCOM | 0% | 1.97% | $3.25 |
CI | 0% | 2.19% | $5.26 |
TM | 0% | 2.7% | $4.64 |
VUSA.NV | 0% | 0.86% | - |
COP | 0% | 2.4% | $3.25 |
ACX.MC | 0% | 2.88% | $0.5 |
C | 0% | 1.73% | $2.12 |
MA | 0% | 0.59% | $2.46 |
ITX.MC | 0% | 2.62% | $1.11 |
KPN.NV | 0% | 6.96% | $0.15 |
CCJ | 0% | 0.18% | $0.09 |
CAF.MC | 0% | 1.59% | $0.7 |
RR.L | 0% | 0.65% | - |
ELE.MC | 0% | 3.05% | $0.81 |
IBM | 0% | 2.77% | $6.65 |
9618.HK | 0% | 3.69% | $2.97 |
MTS.MC | 0% | 0.8% | $0.44 |
AFG | 0% | 2.48% | $2.76 |
ANA.MC | 0% | 2.24% | $3.65 |
MEL.MC | 0% | 1.43% | - |
NESN.ZU | 0% | 4% | $3 |
ADM | 0% | 2.39% | $1.9 |
DEO | 0% | 3.74% | $3.99 |
RHM.DE | 0% | 1.16% | $5.7 |
CLNX.MC | 0% | 2.36% | $0.06 |
BAYN.DE | 0% | 0.23% | $0.11 |
MMM | 0% | 1.83% | $5.21 |
SMSN.L | 0% | 0.31% | $23.68 |
JPM | 0% | 1.68% | $4.4 |
DIS | 0% | 1.41% | $0.75 |
TSM | 0% | 0.69% | $1.74 |
GEV | 0% | 0.18% | - |
CRM | 0% | 0.69% | $0.4 |
UBS | 0% | 1.95% | $0.71 |
G24.DE | 0% | 2.07% | $1.2 |
ASML | 0% | 0.44% | $5.57 |
LLY | 0% | 0.6% | $4.86 |
IDR.MC | 0% | 0.41% | $0.2 |
CTVA | 0% | 0.86% | $0.64 |
SBUX | 0% | 2.5% | $2.24 |
PYPL | 0% | 0.78% | - |
SCHW | 0% | 1.1% | $1 |
01211.HK | 0% | 0.52% | $3.41 |
HL | 0% | 0.08% | $0.03 |
MU | 0% | 0.05% | $0.46 |
 AG | 0% | 0.23% | $0.02 |
PAYC | 0% | 0.69% | $1.5 |
 LDOS | 0% | 1.31% | $1.5 |
HWM | 0% | 0.21% | $0.19 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
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