SharpTraders's Factsheet • May 31, 2026
MAY
+2.86%
YEAR TO DATE
+5.05%
1 YEAR
+9.8%
5 YEARS
+37.29%
ANNUALIZED RETURN
+13.2%
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
340
Assets Under Copy
$2M-$5M
Risk Score
4
Type
Smart Portfolio
Copiers
340
Assets Under Copy
$2M-$5M
Risk Score
4
Trades
Most Traded
+61Win Rate
Trade Stats
Average Profit: +3.17%
Average Duration: 16 days
Long Positions: 96%
Average Leverage: 1.36x
Trades during May 2026
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY SCHD | -0.29% | 6 days | 1 month ago | $32.73 | $32.63 | -0.12% |
BUY PLTR | +5.2% | 23 days | 1 month ago | $135.3707 | $142.41 | -0.85% |
BUY META | +3.9% | 6 days | 1 month ago | $610.68 | $634.51 | -1.66% |
BUY PLTR | +5.37% | 22 days | 1 month ago | $135.154 | $142.4096 | -0.85% |
 BUY GOOG | +0.88% | 4 days | 2 months ago | $384.19 | $387.56 | -5.54% |
BUY IB01.L | +0.58% | 1 month | 2 months ago | $119.82 | $120.5 | +0.1% |
 BUY PG | +2.87% | 4 days | 2 months ago | $143.77 | $147.95 | -4.49% |
 BUY MAIN | +4.19% | 4 days | 2 months ago | $49.4733 | $51.53 | +0.95% |
BUY O | +1.49% | 4 days | 2 months ago | $61.75 | $62.66 | -4.64% |
 BUY PSN.L | +3.25% | 4 days | 2 months ago | $1093 | $1127.5 | -3.77% |
 BUY AMD | +149.16% | 1 month | 2 months ago | $198.4 | $494.19 | +2.68% |
BUY SWDA.L | +15.46% | 1 month | 2 months ago | $9374 | $10633 | +0.39% |
 BUY RHM.DE | -12.17% | 20 days | 2 months ago | $1395.8 | $1238.4 | -1.87% |
 BUY INDA | +2.52% | 15 days | 2 months ago | $47.51 | $48.71 | -1.42% |
BUY INDA | +0.58% | 4 days | 2 months ago | $48.44 | $48.71 | -1.42% |
BUY INDA | -1.97% | 1 month | 2 months ago | $49.69 | $48.71 | -1.42% |
 BUY ETOR | +12.18% | 27 days | 2 months ago | $35.14 | $39.42 | +0.63% |
BUY ETOR | -4.6% | 4 days | 2 months ago | $41.36 | $39.455 | +0.54% |
BUY ETOR | +36.46% | 1 month | 2 months ago | $28.855 | $39.375 | +0.75% |
 BUY IYW | +22.21% | 1 month | 2 months ago | $200.92 | $245.62 | +4.4% |
 BUY AKRBP.OL | -0.62% | 20 days | 2 months ago | $344.31 | $342.8 | +2.01% |
BUY AKRBP.OL | -0.9% | 22 hours | 2 months ago | $344.5 | $342.8 | +2.01% |
 BUY VOO | +0.6% | 3 days | 2 months ago | $687.13 | $691.08 | +0.72% |
 BUY OGI | -22.08% | 1 month | 2 months ago | $1.45 | $1.13 | -4.42% |
 BUY ROP.ZU | +7.36% | 1 month | 2 months ago | $317.3 | $333.6 | -2.22% |
BUY IB01.L | +0.56% | 1 month | 2 months ago | $119.82 | $120.5 | +0.1% |
BUY SWDA.L | +15.63% | 1 month | 2 months ago | $9374 | $10628 | +0.43% |
 BUY CS.PA | +2.13% | 3 days | 2 months ago | $40.1 | $40.83 | -3.26% |
BUY CS.PA | +1.38% | 21 days | 2 months ago | $40.07 | $40.83 | -3.26% |
BUY IB01.L | +0.09% | 6 days | 2 months ago | $120.44 | $120.5 | +0.1% |
BUY SWDA.L | +2.44% | 6 days | 2 months ago | $10439 | $10627 | +0.44% |
 BUY SXRL.DE | -0.36% | 1 month | 2 months ago | $143.095 | $142.575 | +0.22% |
 BUY PST.MI | +4.11% | 9 days | 2 months ago | $24.23 | $25.2 | +2.46% |
 BUY SXR8.DE | +17.94% | 1 month | 2 months ago | $599.16 | $696.58 | +0.21% |
 BUY MSFT | -0.26% | 2 hours | 2 months ago | $419.3571 | $418.2 | +2.65% |
 BUY CVX.US | -0.76% | 23 days | 2 months ago | $192.36 | $190.86 | -1.13% |
BUY PLTR | +1.26% | 16 days | 2 months ago | $135.154 | $136.89 | +3.15% |
 BUY V | -0.18% | 2 hours | 2 months ago | $330.14 | $329.59 | -2.91% |
BUY NVDA | +0.25% | 2 hours | 2 months ago | $217.61 | $218.13 | -1.27% |
BUY SCHD | +2.6% | 3 days | 2 months ago | $31.94 | $32.78 | -0.58% |
 BUY VZ | +0.26% | 12 hours | 2 months ago | $48.28 | $48.4 | -6.92% |
BUY META | 0% | 12 hours | 2 months ago | $608.1 | $608.12 | +2.61% |
 BUY KO | 0% | 12 hours | 2 months ago | $81.17 | $81.2 | -5.04% |
 BUY XOM | +2.79% | 24 days | 2 months ago | $150.5205 | $154.72 | -1.63% |
 BUY GME | -0.21% | 1 month | 2 months ago | $22.1262 | $22.08 | +0.91% |
BUY PLTR | +0.69% | 16 days | 2 months ago | $135.154 | $136.09 | +3.75% |
 BUY NIO | -4.92% | 1 month | 2 months ago | $5.49 | $5.22 | +8.24% |
 BUY OIL | -1.03% | 10 days | 2 months ago | $98.34 | $97.33 | -6.45% |
BUY XOM | -9.96% | 1 month | 2 months ago | $171.8524 | $154.7429 | -1.64% |
 BUY LIT.US | +17.58% | 1 month | 2 months ago | $72.29 | $85 | -2.02% |
BUY GME | -14.65% | 20 days | 2 months ago | $25.87 | $22.08 | +0.91% |
BUY PLTR | -3.93% | 1 month | 2 months ago | $141.7622 | $136.19 | +3.68% |
 BUY URA | +9.27% | 1 month | 2 months ago | $44.86 | $49.02 | +2.57% |
 BUY XPEV | -8.25% | 1 month | 2 months ago | $16.8169 | $15.43 | +8.94% |
BUY NIO | -19.07% | 1 month | 2 months ago | $6.45 | $5.22 | +8.24% |
BUY NIO | -5.75% | 1 month | 2 months ago | $5.54 | $5.22 | +8.24% |
BUY NIO | -16.85% | 7 days | 2 months ago | $6.28 | $5.22 | +8.24% |
BUY SPX500 x5 | -1.53% | 5 hours | 2 months ago | $7477.03 | $7454.18 | +1.3% |
SELL SPX500 x5 | -5.12% | 14 hours | 2 months ago | $7401.21 | $7477.02 | +0.99% |
 BUY BLDP | +121.11% | 1 month | 2 months ago | $2.3 | $5.09 | +19.25% |
 BUY NVO | -3.13% | 13 days | 2 months ago | $45.4001 | $43.9768 | -0.52% |
BUY SPX500 x5 | -0.58% | 1 hour | 2 months ago | $7410.52 | $7401.9 | +2.02% |
BUY SPX500 x5 | +2.26% | 6 hours | 2 months ago | $7384.62 | $7418.02 | +1.8% |
BUY SPX500 x5 | +1.65% | 5 hours | 2 months ago | $7384.62 | $7409.04 | +1.92% |
SELL SPX500 | -0.45% | 18 hours | 2 months ago | $7350.83 | $7384.11 | +2.26% |
BUY O | +2.06% | 1 month | 2 months ago | $60.916 | $62.17 | -3.89% |
BUY O | -2.05% | 24 days | 2 months ago | $63.47 | $62.17 | -3.89% |
BUY O | +0.02% | 1 month | 2 months ago | $62.18 | $62.19 | -3.92% |
BUY O | +1.61% | 1 month | 2 months ago | $61.2 | $62.19 | -3.92% |
BUY O | -2.87% | 12 days | 2 months ago | $64.03 | $62.19 | -3.92% |
BUY IB01.L | 0% | 3 days | 2 months ago | $120.4 | $120.4 | +0.18% |
SELL SPX500 x5 | -1.05% | 4 hours | 2 months ago | $7384 | $7399.55 | +2.05% |
BUY NVO | -2.32% | 10 days | 2 months ago | $45.4001 | $44.36 | -1.38% |
BUY META | +0.16% | 18 days | 2 months ago | $606.2 | $607.07 | +2.79% |
BUY SCHD | +0.91% | 10 days | 2 months ago | $31.61 | $31.9 | +2.16% |
BUY VZ | -0.88% | 3 days | 2 months ago | $47.2 | $46.8 | -3.74% |
BUY MAIN | -10.25% | 10 days | 2 months ago | $56.9 | $51.08 | +1.84% |
BUY VOO | +3.9% | 25 days | 2 months ago | $652.02 | $677.33 | +2.77% |
 BUY GER40 x5 | +6.85% | 3 days | 2 months ago | $23987.38 | $24315.34 | +2.69% |
BUY KO | +0.14% | 3 days | 2 months ago | $80.75 | $80.89 | -4.67% |
SELL SPX500 x5 | +1.12% | 2 days | 2 months ago | $7414.76 | $7398.18 | +2.07% |
 BUY TPH | +0.64% | 1 month | 2 months ago | $46.7 | $47 | -0.11% |
BUY IB01.L | +0.08% | 11 days | 2 months ago | $120.32 | $120.38 | +0.2% |
BUY SWDA.L | -0.52% | 2 days | 2 months ago | $10543 | $10473 | +1.92% |
BUY SWDA.L | -0.97% | 11 days | 2 months ago | $10368 | $10473 | +1.92% |
SELL SPX500 x5 | +3.08% | 2 days | 2 months ago | $7414.76 | $7369.12 | +2.47% |
BUY PLTR | -6.1% | 1 month | 2 months ago | $141.7622 | $133.06 | +6.12% |
BUY AMD | +111.98% | 1 month | 2 months ago | $198.4 | $420.67 | +20.62% |
BUY MSFT | +1.2% | 11 days | 2 months ago | $413.14 | $418.1 | +2.68% |
 BUY AIXA.DE | -0.73% | 4 hours | 2 months ago | $51.38 | $51.06 | +8.19% |
 BUY ACHR | -9.12% | 1 day | 2 months ago | $6.69 | $6.08 | +4.93% |
BUY PLTR | +1.26% | 1 day | 2 months ago | $131.4 | $133.05 | +6.13% |
BUY IB01.L | +0.06% | 8 days | 2 months ago | $120.32 | $120.36 | +0.22% |
BUY SWDA.L | -0.32% | 8 days | 2 months ago | $10368 | $10532 | +1.35% |
BUY PST.MI | +2.24% | 8 days | 2 months ago | $23.44 | $24.23 | +6.56% |
 BUY IMCD.NV | +8.69% | 1 month | 2 months ago | $87.94 | $96.08 | -7.01% |
BUY PSN.L | -0.9% | 14 days | 2 months ago | $1051.5 | $1054 | +2.94% |
BUY IB01.L | 0% | 7 days | 2 months ago | $120.32 | $120.36 | +0.22% |
 BUY SLHN.ZU | -5.32% | 9 days | 2 months ago | $895 | $850.6 | -1.22% |
BUY IMCD.NV | +8.98% | 1 month | 2 months ago | $87.94 | $96.36 | -7.29% |
 BUY AED.BR | -5.85% | 3 days | 2 months ago | $71.65 | $68.1 | -0.29% |
BUY SXR8.DE | +16.3% | 1 month | 2 months ago | $599.16 | $687.32 | +1.56% |
BUY SWDA.L | -0.24% | 7 days | 2 months ago | $10368 | $10550 | +1.18% |
 BUY TEN.MI | +7.09% | 7 days | 2 months ago | $24.96 | $27.03 | +2.44% |
BUY SPX500 x10 | -3.04% | 1 hour | 2 months ago | $7461.28 | $7438.61 | +1.51% |
 BUY RR.L | -11.3% | 7 days | 2 months ago | $1296.2 | $1173 | +8.13% |
BUY SXRL.DE | -0.97% | 7 days | 2 months ago | $143.675 | $142.28 | +0.43% |
BUY SWDA.L | -0.57% | 1 day | 2 months ago | $10483 | $10550 | +1.18% |
 BUY PFE | -6.7% | 1 month | 2 months ago | $27.6 | $25.75 | -0.19% |
BUY PFE | -5.12% | 1 month | 2 months ago | $27.14 | $25.75 | -0.19% |
BUY PFE | -7.42% | 1 month | 2 months ago | $27.81 | $25.75 | -0.19% |
BUY NVDA | +43.09% | 1 month | 2 months ago | $164.7359 | $235.76 | -8.66% |
 BUY MU | +2.18% | 2 days | 2 months ago | $771.17 | $788.11 | +21.1% |
SELL SPX500 x20 | -11.84% | 4 hours | 2 months ago | $7469.47 | $7513.68 | +0.5% |
BUY SCHD | +2.58% | 24 days | 2 months ago | $31.1 | $31.9 | +2.16% |
 BUY GLD | +0.98% | 12 days | 2 months ago | $425.14 | $429.5 | -4.47% |
BUY VZ | -0.73% | 7 days | 2 months ago | $47.51 | $47.16 | -4.47% |
BUY PG | -0.26% | 2 days | 2 months ago | $143.84 | $143.52 | -1.55% |
BUY CVX.US | +0.33% | 7 days | 2 months ago | $185.6 | $186.24 | +1.32% |
BUY PLTR | +0.5% | 7 days | 2 months ago | $133.33 | $133.94 | +5.42% |
BUY MAIN | -7.46% | 14 days | 2 months ago | $54.99 | $50.9 | +2.2% |
BUY O | -3% | 21 days | 2 months ago | $63.65 | $61.75 | -3.24% |
 BUY MRVL | +56.29% | 1 month | 2 months ago | $119.2996 | $186.4567 | +63.62% |
BUY V | +0.35% | 23 hours | 2 months ago | $320.73 | $321.85 | -0.57% |
BUY OGI | -21.56% | 12 days | 2 months ago | $1.42 | $1.1136 | -3.02% |
BUY VOO | +3.6% | 12 days | 2 months ago | $664.73 | $688.59 | +1.08% |
BUY NIO | +5.03% | 7 days | 2 months ago | $5.98 | $6.28 | -10.03% |
BUY META | +1.19% | 23 hours | 2 months ago | $614.44 | $621.78 | +0.36% |
BUY KO | +1.87% | 7 days | 2 months ago | $79.29 | $80.76 | -4.52% |
 BUY ALV.DE | -1.85% | 9 days | 2 months ago | $381.2 | $374.4 | -0.64% |
 BUY BAS.DE | -0.14% | 13 days | 2 months ago | $54.01 | $53.81 | -4.92% |
BUY ALV.DE | -3.15% | 14 days | 2 months ago | $387 | $374.4 | -0.64% |
BUY ALV.DE | +6.17% | 1 month | 2 months ago | $360 | $374.4 | -0.64% |
BUY BAS.DE | -0.93% | 14 days | 2 months ago | $54.45 | $53.81 | -4.92% |
BUY ROP.ZU | -1.6% | 6 days | 2 months ago | $324.1 | $320.8 | +1.68% |
BUY SPX500 x5 | +0.35% | 4 hours | 2 months ago | $7412.5 | $7417.69 | +1.8% |
BUY TEN.MI | -0.32% | 12 days | 2 months ago | $26.94 | $26.84 | +3.17% |
BUY PST.MI | +6.76% | 12 days | 2 months ago | $22.4 | $23.91 | +7.99% |
 BUY SXR4.DE | +0.62% | 6 days | 2 months ago | $647.9 | $654.88 | +2.61% |
BUY IB01.L | +0.11% | 13 days | 2 months ago | $120.2 | $120.34 | +0.23% |
BUY IB01.L | 0% | 17 hours | 2 months ago | $120.34 | $120.34 | +0.23% |
 BUY TTE.PA | +3.23% | 6 days | 2 months ago | $75.77 | $78.58 | -1.35% |
 BUY ADYEN.NV | -6.87% | 6 days | 2 months ago | $962.3 | $900.4 | -12.71% |
 BUY BARC.L | -6.13% | 6 days | 2 months ago | $445.4 | $420.85 | +9.47% |
 BUY 2B76.DE | +0.9% | 6 days | 2 months ago | $17.22 | $17.456 | +2.01% |
 BUY IUSQ.DE | -0.2% | 6 days | 2 months ago | $101.56 | $101.88 | +2.39% |
 BUY ISP.MI | -3.93% | 6 days | 2 months ago | $5.999 | $5.79 | -1.97% |
BUY SWDA.L | +3.68% | 13 days | 2 months ago | $10093 | $10431 | +2.33% |
BUY SWDA.L | +0.83% | 17 hours | 2 months ago | $10357 | $10434 | +2.3% |
BUY SWDA.L | +2.96% | 22 days | 2 months ago | $10165 | $10434 | +2.3% |
BUY SPX500 x5 | +0.41% | 5 hours | 2 months ago | $7395.65 | $7401.75 | +2.02% |
 BUY MRK | -1.37% | 5 days | 2 months ago | $113.6 | $111.99 | +8.05% |
BUY MSFT | -3.89% | 13 days | 2 months ago | $424.24 | $407.7 | +5.3% |
BUY V | +1.98% | 5 days | 2 months ago | $319.75 | $326.03 | -1.85% |
SELL SPX500 x5 | -2.44% | 5 hours | 2 months ago | $7360.08 | $7395.96 | +2.1% |
BUY PLTR | +0.55% | 5 days | 2 months ago | $133.33 | $134.05 | +5.33% |
BUY NVDA | +31.25% | 1 month | 2 months ago | $164.7359 | $216.22 | -0.4% |
BUY XOM | +1.09% | 5 days | 2 months ago | $148.97 | $150.55 | +1.1% |
BUY SCHD | +0.08% | 12 days | 2 months ago | $31.57 | $31.6 | +3.13% |
BUY GOOG | -2.52% | 5 days | 2 months ago | $394.78 | $384.81 | -4.86% |
BUY CVX.US | +0.29% | 5 days | 2 months ago | $185.14 | $185.76 | +1.58% |
 BUY QBTS | -5.17% | 5 days | 2 months ago | $23.04 | $21.85 | +24.07% |
BUY META | -1.91% | 5 days | 2 months ago | $611.36 | $599.81 | +4.03% |
BUY ACHR x2 | -15.52% | 20 hours | 2 months ago | $6.7 | $6.18 | +3.24% |
BUY SWDA.L | +2.21% | 21 days | 2 months ago | $10165 | $10367 | +2.96% |
BUY SCHD | +1.28% | 17 days | 2 months ago | $31.19 | $31.59 | +3.17% |
BUY ROP.ZU | +2.17% | 12 days | 2 months ago | $317 | $320.5 | +1.78% |
BUY PST.MI | +8.95% | 19 days | 2 months ago | $22.22 | $24.15 | +6.92% |
BUY VZ | +3.84% | 19 days | 2 months ago | $45.85 | $47.61 | -5.38% |
BUY IB01.L | +0.21% | 21 days | 2 months ago | $120.1 | $120.32 | +0.25% |
BUY MSFT | -4.02% | 20 days | 2 months ago | $425.76 | $408.63 | +5.06% |
BUY PG | -3.53% | 5 days | 2 months ago | $148.43 | $143.2 | -1.33% |
BUY MAIN | -3.55% | 19 days | 2 months ago | $54.54 | $52.6 | -1.1% |
BUY O | -1.51% | 17 days | 2 months ago | $63.53 | $62.57 | -4.51% |
BUY V | -3.61% | 12 days | 2 months ago | $337.54 | $325.41 | -1.66% |
BUY OGI | -18.95% | 4 days | 2 months ago | $1.395 | $1.13 | -4.42% |
 BUY RGTI x2 | -2.5% | 19 hours | 2 months ago | $20.83 | $20.57 | +15.22% |
BUY SXRL.DE | -0.32% | 12 days | 2 months ago | $143.19 | $142.76 | +0.09% |
BUY VOO | +0.54% | 4 days | 2 months ago | $672.23 | $675.88 | +2.99% |
BUY NIO | -8.85% | 27 days | 2 months ago | $6.53 | $5.95 | -5.04% |
 BUY IONQ x2 | -3.21% | 19 hours | 2 months ago | $58.5 | $57.56 | +11.4% |
BUY PSN.L | -3.04% | 5 days | 2 months ago | $1103.5 | $1078 | +0.65% |
BUY SXR8.DE | 0% | 5 days | 2 months ago | $673.72 | $675.7 | +3.31% |
BUY AMD | +8.48% | 5 days | 2 months ago | $415.3 | $450.5 | +12.63% |
BUY SWDA.L | +2.76% | 19 days | 2 months ago | $10106 | $10365 | +2.98% |
BUY KO | +5.26% | 19 days | 2 months ago | $74.91 | $78.86 | -2.22% |
BUY SWDA.L | +2.96% | 19 days | 2 months ago | $10106 | $10372 | +2.91% |
 BUY MAERSKB.CO | -11.69% | 1 month | 2 months ago | $16450 | $14190 | +25.55% |
BUY MAERSKB.CO | -11.43% | 1 month | 2 months ago | $16370 | $14165 | +25.77% |
BUY TEN.MI | -1.55% | 15 days | 2 months ago | $27.16 | $26.75 | +3.51% |
BUY IB01.L | +0.15% | 19 days | 2 months ago | $120.14 | $120.32 | +0.25% |
BUY IB01.L | +0.09% | 11 days | 2 months ago | $120.22 | $120.32 | +0.25% |
BUY SXRL.DE | -0.49% | 17 days | 2 months ago | $143.525 | $142.875 | +0.01% |
BUY SWDA.L | +2.78% | 11 days | 2 months ago | $10104 | $10394 | +2.69% |
BUY SWDA.L | 0% | 5 days | 2 months ago | $10305 | $10394 | +2.69% |
SELL SPX500 x2 | +0.16% | 6 hours | 2 months ago | $7409.7 | $7403.93 | +1.99% |
BUY CVX.US | -0.39% | 4 days | 2 months ago | $185.14 | $184.49 | +2.28% |
BUY META | -2.16% | 4 days | 2 months ago | $612.08 | $599 | +4.17% |
BUY OIL | +0.23% | 6 hours | 2 months ago | $95.27 | $95.49 | -4.65% |
BUY SPX500 x5 | -0.58% | 50 minutes | 2 months ago | $7422.89 | $7414.24 | +1.85% |
BUY PLTR | -0.11% | 9 hours | 2 months ago | $135.8 | $135.64 | +4.1% |
BUY NVDA | +30.24% | 1 month | 2 months ago | $164.7359 | $214.56 | +0.37% |
 BUY DHI | +9.75% | 1 month | 2 months ago | $133.03 | $146 | -0.37% |
BUY PLTR | +2% | 4 days | 2 months ago | $133.21 | $135.86 | +3.93% |
BUY NVDA | +3.4% | 4 days | 2 months ago | $207.5 | $214.55 | +0.37% |
SELL SPX500 | +0.47% | 6 hours | 2 months ago | $7361.84 | $7327.44 | +3.05% |
BUY NVDA | +2.55% | 18 hours | 2 months ago | $207.5 | $212.79 | +1.2% |
BUY ACHR | +0.38% | 22 hours | 2 months ago | $6.34 | $6.3642 | +0.25% |
BUY NVDA | +2.78% | 14 hours | 2 months ago | $206.98 | $212.72 | +1.24% |
BUY NVDA | +3.2% | 18 hours | 2 months ago | $206.31 | $212.86 | +1.17% |
BUY NVDA | +0.87% | 7 days | 2 months ago | $210.98 | $212.84 | +1.18% |
BUY NVDA | +2.36% | 12 days | 2 months ago | $208 | $212.82 | +1.19% |
BUY SPX500 x5 | +81.37% | 1 month | 2 months ago | $6323.91 | $7353.01 | +2.7% |
BUY PLTR | -5.94% | 27 days | 2 months ago | $141.7622 | $133.34 | +5.89% |
BUY QBTS | +25.25% | 6 days | 2 months ago | $18.363 | $23 | +17.87% |
BUY META | +0.88% | 6 days | 2 months ago | $606.2 | $611.49 | +2.05% |
BUY VZ | 0% | 6 days | 2 months ago | $47.41 | $47.4 | -4.96% |
BUY PG | +0.55% | 2 days | 2 months ago | $146.8 | $147.62 | -4.28% |
BUY CVX.US | +0.48% | 12 days | 2 months ago | $184.13 | $185.02 | +1.99% |
BUY O | +0.19% | 2 days | 2 months ago | $63.87 | $64 | -6.64% |
BUY QBTS | +79.34% | 1 month | 2 months ago | $12.78 | $22.92 | +18.28% |
BUY KO | +0.1% | 6 days | 2 months ago | $79.05 | $79.1 | -2.52% |
BUY BAS.DE | -2.32% | 6 days | 2 months ago | $54.45 | $52.8 | -3.11% |
BUY BAS.DE | +3.45% | 1 month | 2 months ago | $52.36 | $52.8 | -3.11% |
BUY OIL | -1.66% | 18 hours | 2 months ago | $102.62 | $100.92 | -9.78% |
 BUY 1810.HK | -6.95% | 1 month | 2 months ago | $32.14 | $29.9 | -6.29% |
BUY PLTR | +4.31% | 25 days | 2 months ago | $141.7622 | $147.87 | -4.51% |
BUY META | +0.38% | 3 days | 2 months ago | $606.2 | $608.51 | +2.55% |
BUY PLTR | +4.95% | 25 days | 2 months ago | $140.88 | $147.8482 | -4.5% |
BUY PLTR | +13.56% | 24 days | 2 months ago | $130.21 | $147.8681 | -4.51% |
BUY PLTR | +6.15% | 3 days | 2 months ago | $139.3 | $147.87 | -4.51% |
BUY PLTR | -4.99% | 26 days | 2 months ago | $155.6423 | $147.87 | -4.51% |
BUY PLTR | +3.62% | 9 days | 2 months ago | $142.72 | $147.87 | -4.51% |
BUY PLTR | +3.48% | 10 days | 2 months ago | $142.85 | $147.8 | -4.47% |
BUY PLTR | +6.04% | 4 days | 2 months ago | $139.38 | $147.83 | -4.48% |
BUY META | -2.81% | 24 days | 2 months ago | $626.1 | $608.51 | +2.55% |
BUY META | -2.29% | 24 days | 2 months ago | $626.1 | $611.7891 | +2% |
BUY META | +6.63% | 28 days | 2 months ago | $573.75 | $611.8 | +1.99% |
BUY META | -7.61% | 19 days | 2 months ago | $662 | $611.8 | +1.99% |
BUY META | -9.39% | 9 days | 2 months ago | $675.44 | $611.8 | +1.99% |
BUY META | -2.08% | 4 days | 2 months ago | $624.51 | $611.68 | +2.01% |
 BUY MP | +45.73% | 1 month | 2 months ago | $44.6513 | $65.07 | +0.6% |
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 |
-3.06% | 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
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
5.05
5.05
-2
0
2
6
6
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Beta
0.51
0.51
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
5.05
5.05
-2
0
2
6
6
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash15.64%
- 💻 Electronic Technology13.3%
- 📊 ETFs11.3%
- 🧩 Miscellaneous10.99%
- 💰 Finance8.08%
- 🖥️ Technology Services7.26%
- 🧬 Health Technology4.42%
- 🍞 Consumer Non Durables3.61%
- 🪨 Non Energy Minerals3.53%
- ⛏️ Energy Minerals3.36%
- 🧪 Process Industries2.76%
- 🚗 Consumer Durables2.74%
- 🚚 Transportation2.36%
- 🛠️ Producer Manufacturing2.14%
- 🛍️ Retail Trade1.77%
- 📡 Communications1.34%
- ⚡ Utilities1.26%
- 💼 Commercial Services1.07%
- 🏭 Industrial Services0.97%
- 🪙 Cryptocurrencies0.91%
- 💇♀️ Consumer Services0.81%
- 📈 Indexes0.42%
- ❓ Other0.35%
- 🏥 Health Services0.31%
- 📦 Distribution Services0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.44%
- 🇺🇸 Nasdaq18.53%
- 🇬🇧 LSE14.7%
- 🇮🇹 Borsa Italiana6.81%
- 🇩🇪 Xetra ETFs6%
- 🇩🇪 FRA3.63%
- 🇫🇷 Euronext Paris1.71%
- 🇨🇭 SIX1.41%
- 🇭🇰 Hong Kong Exchanges1.3%
- 🇳🇱 Euronext Amsterdam1.02%
- 🌍 Digital Currency0.91%
- 🇦🇺 Sydney0.54%
- 🇪🇸 Bolsa De Madrid0.44%
- 🌍 CFD0.42%
- 🇳🇴 Oslo Stock Exchange0.37%
- 🇩🇰 Copenhagen Stock Exchange0.28%
- 🇫🇮 Helsinki Stock Exchange0.25%
- Regular Trading Hours - RTH0.19%
- 🇧🇪 Euronext Brussels0.16%
- Tokyo Stock Exchange0.16%
- 🇵🇹 Euronext Lisbon0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.83%
- 🇮🇹 Italy4.61%
- 🇬🇧 United Kingdom3.97%
- 🇩🇪 Germany3.63%
- 🇨🇳 China2.15%
- 🇨🇦 Canada2.14%
- 🇱🇺 Luxembourg1.89%
- 🇳🇱 Netherlands1.87%
- 🇨🇭 Switzerland1.63%
- 🇫🇷 France1.25%
- 🇦🇺 Australia0.54%
- 🇹🇼 Taiwan0.52%
- 🇧🇲 Bermuda0.48%
- 🇩🇰 Denmark0.45%
- 🇫🇮 Finland0.45%
- 🇪🇸 Spain0.44%
- 🇳🇴 Norway0.37%
- 🇮🇱 Israel0.26%
- 🇺🇾 Uruguay0.24%
- 🇧🇪 Belgium0.16%
- 🇮🇪 Ireland0.12%
- 🇯🇵 Japan0.1%
- 🇨🇿 Czech Republic0.09%
- 🇵🇹 Portugal0.09%
- 🇰🇾 Cayman Islands0.06%
- 🇿🇦 South Africa0.04%
- 🇭🇰 Hong Kong0.01%
Dividends
Dividend Yield
1.37%
151 out of 272 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $HRZN (25.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
MAIN | 0.08% | 5.8% | $2.85 |
VZ | 0.07% | 6.03% | $2.66 |
PST.MI | 0.07% | 4.77% | $0.8 |
TEN.MI | 0.06% | 3% | $0.55 |
CVX.US | 0.05% | 3.58% | $6.28 |
PSN.L | 0.05% | 5.44% | $0.6 |
 AGNC | 0.04% | 13.6% | $1.44 |
O | 0.04% | 4.94% | $3.09 |
ROP.ZU | 0.03% | 2.76% | $9.6 |
ISP.MI | 0.03% | 5.86% | $0.3 |
KO | 0.03% | 2.53% | $1.89 |
PG | 0.03% | 2.89% | $3.83 |
 WU | 0.03% | 11.44% | $0.94 |
TTE.PA | 0.03% | 4.48% | $3.06 |
 BMW.DE | 0.02% | 7.7% | $6 |
 SFL | 0.02% | 6.88% | $1.02 |
 NEXI.MI | 0.02% | 7.54% | - |
 MO | 0.02% | 5.81% | $3.92 |
ALV.DE | 0.02% | 4% | $13.8 |
 FBRT | 0.02% | 14.21% | $1.42 |
 MFEB.MI | 0.02% | 6.43% | $0.25 |
 PEP | 0.02% | 4.21% | $5.15 |
PFE | 0.02% | 7.01% | $1.66 |
MRK | 0.02% | 2.56% | $3.04 |
 HABA.DE | 0.01% | 8.88% | $0.48 |
 AZM.MI | 0.01% | 5.75% | $0.99 |
 CNA.L | 0.01% | 3.37% | $0.04 |
 IBM | 0.01% | 3.14% | $6.65 |
 VIS.MC | 0.01% | 4.77% | $2.43 |
 WBD.MI | 0.01% | 3.82% | $0.07 |
 ENEL.MI | 0.01% | 4.95% | $0.43 |
 GIS | 0.01% | 6.77% | $2.36 |
 DNB.OL | 0.01% | 6.03% | $16 |
BARC.L | 0.01% | 1.64% | $0.08 |
 LGEN.L | 0.01% | 7.28% | $0.2 |
XOM | 0.01% | 2.6% | $3.76 |
 RIO | 0.01% | 4.38% | $4.34 |
RHM.DE | 0.01% | 1.11% | $5.7 |
 SAN.PA | 0.01% | 5.42% | $3.76 |
MSFT | 0.01% | 0.95% | $3 |
 ZV.MI | 0.01% | 3.19% | $0.75 |
V | 0.01% | 0.73% | $2.01 |
 COP | 0.01% | 2.74% | $3.25 |
 JD.US | 0.01% | 3.25% | $0.74 |
 ENI.MI | 0.01% | 4.81% | $0.94 |
 JNJ | 0.01% | 1.99% | $4.81 |
 ENGI.PA | 0.01% | 4.86% | $1.43 |
 BT.L | 0.01% | 4.32% | $0.08 |
 MCD | 0.01% | 2.78% | $6.53 |
 P911.DE | 0.01% | 2.29% | $2.31 |
 ORCL | 0.01% | 1.74% | $1.6 |
 HNR1.DE | 0.01% | 4.97% | $7.2 |
 HRZN | 0.01% | 25.99% | - |
BAS.DE | 0.01% | 4.63% | $3.4 |
 NHY.OL | 0.01% | 3.48% | $2.5 |
 AIR.PA | 0.01% | 1.55% | $1.8 |
 UNH | 0.01% | 2.13% | $7.74 |
 F | 0.01% | 4.18% | $0.78 |
AED.BR | 0.01% | 4% | $3.19 |
SLHN.ZU | 0.01% | 3.86% | $33 |
 KEY | 0.01% | 3.62% | $0.82 |
META | 0.01% | 0.35% | $1 |
 SAP.DE | 0.01% | 1.78% | $2.2 |
 AENA.MC | 0.01% | 3.31% | $6.2 |
 TSCO.L | 0.01% | 3.03% | $0.12 |
 01093.HK | 0.01% | 3.39% | $0.28 |
 2318.HK | 0.01% | 5.39% | $2.63 |
 G.MI | 0.01% | 3.83% | $1.28 |
 VNA.DE | 0.01% | 6.04% | $0.9 |
NVO | 0% | 2.52% | $0.98 |
 MUV2.DE | 0% | 4.72% | $15 |
 NKE | 0% | 3.91% | $1.45 |
 EDP.LSB | 0% | 4.45% | $0.2 |
 SLB | 0% | 2.21% | $1.05 |
 CSCO | 0% | 1.45% | $1.58 |
 TSM | 0% | 0.74% | $1.74 |
 PAH3.DE | 0% | 5.61% | $2.56 |
RR.L | 0% | 0.68% | - |
 GSK | 0% | 3.44% | $1.45 |
IMCD.NV | 0% | 2.05% | $2.24 |
 NOVO-B.CO | 0% | 3.65% | $9.4 |
 QCOM | 0% | 2.15% | $3.25 |
 0700.HK | 0% | 1.22% | $3.4 |
 BA.L | 0% | 1.85% | $0.3 |
 JMAT.L | 0% | 4.03% | $0.77 |
NVDA | 0% | 0.14% | $0.02 |
 SK.PA | 0% | 5.2% | $2.62 |
 KIE.L | 0% | 3.27% | $0.02 |
 RMV.L | 0% | 2.42% | $0.09 |
 BP.L | 0% | 4.53% | $0.23 |
 BHP.ASX | 0% | 3.33% | $2.35 |
 BLK | 0% | 2.07% | $20.2 |
 NOK | 0% | 1.32% | $0.1 |
 MC.PA | 0% | 2.82% | $13 |
 TM | 0% | 3.02% | $4.64 |
 CPR.MI | 0% | 1.8% | $0.07 |
 01211.HK | 0% | 0.46% | $3.41 |
 NEE | 0% | 2.65% | $1.97 |
MAERSKB.CO | 0% | 2.82% | $515 |
 AESI | 0% | 4.18% | $0.78 |
 GLEN.L | 0% | 2.33% | $0.1 |
 AVGO | 0% | 0.67% | $19.7 |
 AMGN | 0% | 2.61% | $8.76 |
 NVS | 0% | 1.99% | $3.2 |
 C | 0% | 1.82% | $2.12 |
 LMT | 0% | 2.34% | $12.45 |
 LLY | 0% | 0.56% | $4.86 |
 CP | 0% | 0.74% | $0.56 |
 NESTE.HE | 0% | 0.64% | $1.2 |
GOOG | 0% | 0.27% | $0.2 |
 BBY.L | 0% | 1.59% | $0.12 |
 AAPL | 0% | 0.32% | $0.97 |
 0968.HK | 0% | 2.37% | $0.23 |
 SPGI | 0% | 0.91% | $3.62 |
 ETN | 0% | 1.06% | $3.6 |
 IFF | 0% | 2.11% | $2.42 |
 HO.PA | 0% | 1.65% | $3.4 |
 LKQ | 0% | 4.65% | $1.18 |
 LDO.MI | 0% | 1.21% | $0.28 |
 ASML.NV | 0% | 0.48% | $6.1 |
 BABA | 0% | 0.92% | $0.98 |
 LPX | 0% | 1.56% | $1 |
 3750.HK | 0% | 0.57% | - |
 LRCX | 0% | 0.34% | $8 |
 FCX | 0% | 0.96% | $0.6 |
 VST | 0% | 0.56% | $0.85 |
MU | 0% | 0.06% | $0.46 |
 TECH | 0% | 0.45% | $0.32 |
 MPWR | 0% | 0.53% | $4.5 |
 CRM | 0% | 1.05% | $0.4 |
 AMKR | 0% | 0.51% | $0.31 |
 TXN | 0% | 2.01% | $5.14 |
 ENR.DE | 0% | 0.46% | - |
 CAT | 0% | 0.69% | $5.31 |
 NXPI | 0% | 1.51% | $4.06 |
 UN0.DE | 0% | 1.69% | - |
 GE | 0% | 0.47% | $0.44 |
 KER.PA | 0% | 1.24% | $14 |
 HWM | 0% | 0.17% | $0.19 |
 00241.HK | 0% | 2.06% | - |
 IFX.DE | 0% | 0.55% | $0.35 |
 STMPA.PA | 0% | 0.67% | $0.28 |
 1698.HK | 0% | 2.74% | - |
 VSEC | 0% | 0.2% | $0.4 |
 BWXT | 0% | 0.6% | $0.94 |
 CRS | 0% | 0.13% | $0.8 |
 ENS.US | 0% | 0.55% | $0.9 |
 PYPL | 0% | 0.75% | - |
 CDE | 0% | 0.13% | - |
 ASML | 0% | 0.43% | $5.57 |
 IMEU.L | 0% | 0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VSEC | Pay Day | Jul 29, 2026 | $0.10 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
JMAT.L | Pay Day | Aug 4, 2026 | $0.74 |
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