SharpTraders avatar

SharpTraders
🇨🇾 Copy Trading Smart Portfolio.
482 copiers.
MARCH
-4.77%
YEAR TO DATE
-6.64%
1 YEAR
-1.26%
5 YEARS
+58.62%
ANNUALIZED RETURN
+13.6%
TRACK RECORD
8.7 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.

    Smart Portfolio Stats

    Type

    Smart Portfolio

    Copiers

    482

    Assets Under Copy

    $5M+

    Risk Score

    4

    Trades

    Most Traded

    Vanguard S&P 500 ETFProshares Ultra S&P 500Schwab US Dividend Equity ETFAlphabetNVIDIAAlibabaPayPalLVMH+142

    Win Rate

    Trade Stats

    Average Profit: -5.92%

    Average Duration: 12 days

    Long Positions: 100%

    Average Leverage: 1x

    Trades during March 2025

    InstrumentProfitDurationClosedOpen RateClose RateSince Closed
    ASTS
    BUY ASTS
    -18.79%5 days24 days ago$28.67$23.2802-5.71%
    FSLY
    BUY FSLY
    -10.58%4 days24 days ago$6.94$6.21+1.13%
    FROG
    BUY FROG
    -10.52%4 days24 days ago$34.32$30.7+3.13%
    PYPL
    BUY PYPL
    -9.88%4 days24 days ago$70.79$63.76+2.27%
    WOOF
    BUY WOOF
    +12.88%4 days24 days ago$2.42$2.73+9.89%
    PYPL
    BUY PYPL
    -9.93%4 days24 days ago$70.79$63.79+2.23%
    PYPL
    BUY PYPL
    -9.86%4 days24 days ago$70.79$63.79+2.23%
    NIO
    BUY NIO
    -15.25%4 days24 days ago$4.27$3.61+6.37%
    PYPL
    BUY PYPL
    -9.94%4 days24 days ago$70.79$63.79+2.23%
    PYPL
    BUY PYPL
    -9.9%4 days24 days ago$70.79$63.79+2.23%
    GOOG
    BUY GOOG
    -10.25%4 days24 days ago$170.36$152.9+2.58%
    NIO
    BUY NIO
    -15.51%4 days24 days ago$4.27$3.61+6.37%
    GOOG
    BUY GOOG
    -10.24%4 days24 days ago$170.36$152.9+2.58%
    PYPL
    BUY PYPL
    -9.88%4 days24 days ago$70.79$63.79+2.23%
    NIO
    BUY NIO
    -15.34%4 days24 days ago$4.27$3.61+6.37%
    BABA
    BUY BABA
    -3.06%4 days24 days ago$133.57$129.49+2.26%
    WOOF
    BUY WOOF
    +12.73%4 days24 days ago$2.42$2.73+9.89%
    BABA
    BUY BABA
    -3.04%4 days24 days ago$133.57$129.49+2.26%
    FSLY
    BUY FSLY
    -10.51%4 days24 days ago$6.94$6.21+1.13%
    ZM
    BUY ZM
    -7.02%4 days24 days ago$77.72$72.25+0.94%
    FROG
    BUY FROG
    -10.54%4 days24 days ago$34.32$30.7+3.13%
    NIO
    BUY NIO
    -15.34%4 days24 days ago$4.27$3.61+6.37%
    WOOF
    BUY WOOF
    +12.8%4 days24 days ago$2.42$2.73+9.89%
    BABA
    BUY BABA
    -3.07%4 days24 days ago$133.57$129.49+2.26%
    AMD
    BUY AMD
    -10.83%4 days24 days ago$111.4$99.32+2.11%
    FSLY
    BUY FSLY
    -10.38%4 days24 days ago$6.94$6.21+1.13%
    NIO
    BUY NIO
    -15.51%4 days24 days ago$4.27$3.61+6.37%
    BABA
    BUY BABA
    -3.06%4 days24 days ago$133.57$129.49+2.26%
    FROG
    BUY FROG
    -10.57%4 days24 days ago$34.32$30.7+3.13%
    BABA
    BUY BABA
    -3.03%4 days24 days ago$133.57$129.49+2.26%
    NIO
    BUY NIO
    -15.38%4 days24 days ago$4.27$3.61+6.37%
    ZM
    BUY ZM
    -7.12%4 days24 days ago$77.72$72.25+0.94%
    ZM
    BUY ZM
    -7.13%4 days24 days ago$77.72$72.25+0.94%
    TSM
    BUY TSM
    -8.28%4 days24 days ago$175.23$160.73+3.27%
    NIO
    BUY NIO
    -15.79%4 days24 days ago$4.27$3.61+6.37%
    TSM
    BUY TSM
    -8.28%4 days24 days ago$175.23$160.73+3.27%
    TSLA
    BUY TSLA
    -11.82%4 days24 days ago$277.8501$245.01+6.56%
    GOOG
    BUY GOOG
    -10.23%4 days24 days ago$170.36$152.94+2.56%
    AMD
    BUY AMD
    -10.85%4 days24 days ago$111.4$99.32+2.11%
    ZM
    BUY ZM
    -6.94%4 days24 days ago$77.72$72.25+0.94%
    TSLA
    BUY TSLA
    -11.82%4 days24 days ago$277.8501$245.01+6.56%
    NVDA
    BUY NVDA
    -9.69%4 days24 days ago$115.36$104.17+2.76%
    NVDA
    BUY NVDA
    -9.71%4 days24 days ago$115.36$104.17+2.76%
    NVDA
    BUY NVDA
    -9.84%4 days24 days ago$115.43$104.07+2.86%
    NVDA
    BUY NVDA
    -9.85%4 days24 days ago$115.41$104.06+2.87%
    BABA
    BUY BABA
    -3.44%4 days24 days ago$134.26$129.48+2.27%
    BABA
    BUY BABA
    -3.59%4 days24 days ago$134.26$129.5+2.25%
    BRK.B
    BUY BRK.B
    -2.1%4 days24 days ago$532.4399$521.3201+2.24%
    BABA
    BUY BABA
    -3.45%4 days24 days ago$134.26$129.5+2.25%
    GOOG
    BUY GOOG
    -10.19%4 days24 days ago$170.4$153.04+2.49%
    TSM
    BUY TSM
    -7.27%4 days24 days ago$173.3757$160.79+3.23%
    TSM
    BUY TSM
    -8.23%4 days24 days ago$175.13$160.71+3.28%
    NVDA
    BUY NVDA
    -9.92%4 days24 days ago$115.41$103.96+2.97%
    BRK.B
    BUY BRK.B
    -2.09%4 days24 days ago$532.4399$521.3201+2.24%
    BRK.B
    BUY BRK.B
    -2.11%4 days24 days ago$532.4399$521.21+2.26%
    BRK.B
    BUY BRK.B
    -2.11%4 days24 days ago$532.4399$521.21+2.26%
    GOOG
    BUY GOOG
    -10.16%4 days24 days ago$170.4$153.09+2.46%
    GOOG
    BUY GOOG
    -10.17%4 days24 days ago$170.4$153.09+2.46%
    GOOG
    BUY GOOG
    -10.15%4 days24 days ago$170.4$153.09+2.46%
    GOOG
    BUY GOOG
    -10.13%4 days24 days ago$170.4$153.09+2.46%
    DIS
    BUY DIS
    -5.17%4 days24 days ago$101.35$96.13+2.37%
    VTI
    BUY VTI
    -5.23%4 days24 days ago$283.9654$269.1157+1.6%
    AIR.PA
    BUY AIR.PA
    -4.73%4 days24 days ago$171.2$162.84+1.7%
    NVDA
    BUY NVDA
    -9.96%4 days24 days ago$115.42$103.93+3%
    AIR.PA
    BUY AIR.PA
    -4.72%4 days24 days ago$171.2$162.82+1.71%
    DIS
    BUY DIS
    -5.15%4 days24 days ago$101.35$96.13+2.37%
    PLTR
    BUY PLTR
    -15.78%4 days24 days ago$94.48$79.58+4.94%
    META
    BUY META
    -10.09%4 days24 days ago$617.28$555+4.17%
    VTI
    BUY VTI
    -5.23%4 days24 days ago$283.9654$269.1257+1.6%
    NVDA
    BUY NVDA
    -9.93%4 days24 days ago$115.42$103.97+2.96%
    TSLA
    BUY TSLA
    -11.63%4 days24 days ago$277.3901$245.07+6.54%
    PLTR
    BUY PLTR
    -15.77%4 days24 days ago$94.48$79.58+4.94%
    META
    BUY META
    -10.08%4 days24 days ago$617.12$555+4.17%
    AIR.PA
    BUY AIR.PA
    -4.71%4 days24 days ago$171.2$162.82+1.71%
    AAPL
    BUY AAPL
    -3.04%4 days24 days ago$223.67$216.86+1.78%
    TSLA
    BUY TSLA
    -11.6%4 days24 days ago$277.4199$245.2+6.48%
    AAPL
    BUY AAPL
    -3.04%4 days24 days ago$223.67$216.86+1.78%
    KO
    BUY KO
    +2.89%4 days24 days ago$69.41$71.41+0.29%
    TSLA
    BUY TSLA
    -11.62%4 days24 days ago$277.3901$245.2+6.48%
    TSLA
    BUY TSLA
    -11.6%4 days24 days ago$277.3901$245.2+6.48%
    AAPL
    BUY AAPL
    -3.05%4 days24 days ago$223.67$216.86+1.78%
    AAPL
    BUY AAPL
    -3.05%4 days24 days ago$223.67$216.86+1.78%
    KO
    BUY KO
    +2.89%4 days24 days ago$69.41$71.41+0.29%
    AAPL
    BUY AAPL
    -3.03%4 days24 days ago$223.67$216.86+1.78%
    DOYU
    BUY DOYU
    -7.56%4 days24 days ago$7.9099$7.3219-0.57%
    MSFT
    BUY MSFT
    -6.35%4 days24 days ago$394.1401$369.1301+1.58%
    TDOC
    BUY TDOC
    -8.75%4 days24 days ago$8.63$7.85-0.64%
    ETH
    BUY ETH
    -12.03%4 days24 days ago$2039.1096$1793.88+4.13%
    TCOM.CH
    BUY TCOM.CH
    -0.99%4 days24 days ago$63.68$63.05+0.63%
    CQQQ
    BUY CQQQ
    -3.75%4 days24 days ago$45.5583$43.8441+0.77%
    CQQQ
    BUY CQQQ
    -3.78%4 days24 days ago$45.5583$43.8441+0.77%
    XRP
    BUY XRP
    -15.66%4 days24 days ago$2.43966$2.05712+3.92%
    PYPL
    BUY PYPL
    -9.53%4 days24 days ago$70.88$64.11+1.72%
    XRP
    BUY XRP
    -15.73%4 days24 days ago$2.43989$2.05712+3.92%
    XRP
    BUY XRP
    -15.73%4 days24 days ago$2.43989$2.05662+3.95%
    PYPL
    BUY PYPL
    -9.56%4 days24 days ago$70.88$64.11+1.72%
    JMIA
    BUY JMIA
    -13.51%4 days24 days ago$2.43$2.1+0.95%
    PYPL
    BUY PYPL
    -9.5%4 days24 days ago$70.88$64.11+1.72%
    JMIA
    BUY JMIA
    -13.56%4 days24 days ago$2.43$2.1+0.95%
    NIU
    BUY NIU
    -6.75%4 days24 days ago$4.6687$4.3479-2.71%
    NIO
    BUY NIO
    -15.94%4 days24 days ago$4.28$3.6+6.67%
    DELL
    BUY DELL
    -9.18%4 days24 days ago$98.19$89.18+0.92%
    NIO
    BUY NIO
    -16.05%4 days24 days ago$4.28$3.6+6.67%
    ETSY
    BUY ETSY
    -0.6%4 days24 days ago$46.58$46.29+2.23%
    DELL
    BUY DELL
    -9.17%4 days24 days ago$98.19$89.18+0.92%
    PYPL
    BUY PYPL
    -9.54%4 days24 days ago$70.88$64.11+1.72%
    DELL
    BUY DELL
    -9.17%4 days24 days ago$98.19$89.18+0.92%
    SMSN.L
    BUY SMSN.L
    -6.19%4 days24 days ago$1034$970+1.96%
    PYPL
    BUY PYPL
    -9.52%4 days24 days ago$70.88$64.11+1.72%
    NIU
    BUY NIU
    -6.83%4 days24 days ago$4.665$4.34-2.53%
    LMT
    BUY LMT
    -1.23%4 days24 days ago$449.46$444+0.45%
    SMSN.L
    BUY SMSN.L
    -6.2%4 days24 days ago$1034$970+1.96%
    NIU
    BUY NIU
    -6.96%4 days24 days ago$4.67$4.3408-2.55%
    NKE
    BUY NKE
    -4.23%4 days24 days ago$66.07$63.27+0.43%
    ETSY
    BUY ETSY
    -0.65%4 days24 days ago$46.58$46.29+2.23%
    NIU
    BUY NIU
    -6.27%4 days24 days ago$4.6667$4.3713-3.23%
    NKE
    BUY NKE
    -4.24%4 days24 days ago$66.07$63.27+0.43%
    LMND
    BUY LMND
    -15.59%4 days24 days ago$35.91$30.32+1.58%
    INTC
    BUY INTC
    -6.06%4 days24 days ago$23.42$22+0.59%
    EA
    BUY EA
    -1.8%4 days24 days ago$146.33$143.67+0.88%
    SMSN.L
    BUY SMSN.L
    -6.21%4 days24 days ago$1034$970+1.96%
    EA
    BUY EA
    -1.83%4 days24 days ago$146.33$143.67+0.88%
    MU
    BUY MU
    -10.39%4 days24 days ago$94.91$85.07+2.39%
    INTC
    BUY INTC
    -6.06%4 days24 days ago$23.42$22+0.59%
    LMT
    BUY LMT
    -1.21%4 days24 days ago$449.46$444+0.45%
    LMND
    BUY LMND
    -15.58%4 days24 days ago$35.91$30.32+1.58%
    INTC
    BUY INTC
    -6.05%4 days24 days ago$23.42$22+0.59%
    MU
    BUY MU
    -10.38%4 days24 days ago$94.91$85.07+2.39%
    KWEB
    BUY KWEB
    -3.15%4 days24 days ago$35.6434$34.5181+1.08%
    AOA
    BUY AOA
    -3.66%4 days24 days ago$78.0469$75.187+0.95%
    SPG
    BUY SPG
    -2.37%4 days24 days ago$168.09$164.13+0.93%
    ADBE
    BUY ADBE
    -5.33%4 days24 days ago$398.83$377.53+0.96%
    MSFT
    BUY MSFT
    -6.27%4 days24 days ago$394.29$369.6301+1.44%
    BABA
    BUY BABA
    -2.98%4 days24 days ago$134.16$130.16+1.74%
    NVDA
    BUY NVDA
    -8.99%4 days24 days ago$115.44$105.06+1.89%
    NVDA
    BUY NVDA
    -8.99%4 days24 days ago$115.44$105.06+1.89%
    NVDA
    BUY NVDA
    -9%4 days24 days ago$115.44$105.05+1.9%
    NVDA
    BUY NVDA
    -9.02%4 days24 days ago$115.46$105.05+1.9%
    NVDA
    BUY NVDA
    -9.02%4 days24 days ago$115.46$105.05+1.9%
    NVDA
    BUY NVDA
    -9.01%4 days24 days ago$115.46$105.05+1.9%
    PLTR
    BUY PLTR
    -14.46%4 days24 days ago$94.52$80.85+3.3%
    PLTR
    BUY PLTR
    -14.56%4 days24 days ago$94.57$80.8+3.36%
    PLTR
    BUY PLTR
    -14.67%4 days24 days ago$94.54$80.67+3.53%
    PLTR
    BUY PLTR
    -14.49%4 days24 days ago$94.55$80.85+3.3%
    AAPL
    BUY AAPL
    -2.93%4 days24 days ago$223.73$217.17+1.63%
    META
    BUY META
    -9.37%4 days24 days ago$617.92$560.02+3.23%
    AAPL
    BUY AAPL
    -2.8%4 days24 days ago$223.62$217.36+1.54%
    META
    BUY META
    -9.32%4 days24 days ago$617.48$559.94+3.25%
    AMZN
    BUY AMZN
    -8.04%4 days24 days ago$202.81$186.5+1.78%
    AMZN
    BUY AMZN
    -8.01%4 days24 days ago$202.81$186.54+1.76%
    BG
    BUY BG
    +2.44%4 days24 days ago$73.59$75.4+1.39%
    MSFT
    BUY MSFT
    -6.31%4 days24 days ago$394.1899$369.3+1.53%
    TLRY
    BUY TLRY
    -4.61%4 days24 days ago$0.661$0.6301+4.13%
    TLRY
    BUY TLRY
    -4.49%4 days24 days ago$0.661$0.6301+4.13%
    TLRY
    BUY TLRY
    -4.76%4 days24 days ago$0.661$0.6301+4.13%
    NVAX
    BUY NVAX
    -13.74%4 days24 days ago$7.43$6.41-2.03%
    MSFT
    BUY MSFT
    -6.3%4 days24 days ago$394.3601$369.55+1.46%
    BA
    BUY BA
    -6.39%4 days24 days ago$181.85$170.22-1.45%
    -6.32%4 days24 days ago$181.72$170.22-1.45%
    EA
    BUY EA
    -1.73%4 days24 days ago$146.25$143.71+0.86%
    -6.32%4 days24 days ago$181.72$170.22-1.45%
    U
    BUY U
    -12.2%4 days24 days ago$22.23$19.5+0.51%
    U
    BUY U
    -12.21%4 days24 days ago$22.23$19.5+0.51%
    U
    BUY U
    -12.19%4 days24 days ago$22.23$19.5+0.51%
    U
    BUY U
    -12.45%4 days24 days ago$22.23$19.5+0.51%
    TSLA
    BUY TSLA
    -10.56%4 days24 days ago$277.8701$248.51+5.06%
    CSCO
    BUY CSCO
    -1.7%4 days24 days ago$61.44$60.4+1.32%
    AMD
    BUY AMD
    -9.77%4 days24 days ago$111.27$100.38+1.04%
    FVRR
    BUY FVRR
    -9.21%4 days24 days ago$26$23.6-0.47%
    MCD
    BUY MCD
    -2.27%4 days24 days ago$311.89$304.82+2.82%
    GOOG
    BUY GOOG
    -9.4%4 days24 days ago$170.37$154.33+1.63%
    PG
    BUY PG
    +2.05%4 days24 days ago$165.26$168.65+1.13%
    GOOG
    BUY GOOG
    -9.39%4 days24 days ago$170.35$154.36+1.61%
    PINS
    BUY PINS
    -9.13%4 days24 days ago$33.5$30.45+2.63%
    PINS
    BUY PINS
    -9.08%4 days24 days ago$33.49$30.45+2.63%
    MA
    BUY MA
    -2.59%4 days24 days ago$550.59$536.29+1.67%
    MA
    BUY MA
    -2.64%4 days24 days ago$550.59$536.01+1.73%
    GOOG
    BUY GOOG
    -9.3%4 days24 days ago$170.34$154.49+1.53%
    ACB
    BUY ACB
    -4%4 days24 days ago$4.45$4.26+1.64%
    RTX
    BUY RTX
    -2.97%4 days24 days ago$135.42$131.4+0.29%
    +0.04%4 days24 days ago$127.08$127.12+1.83%
    NIO
    BUY NIO
    -14.94%4 days24 days ago$4.27$3.64+5.49%
    IBM
    BUY IBM
    -3.51%4 days24 days ago$251.77$242.93+1.45%
    FSM
    BUY FSM
    -2.42%4 days24 days ago$6.2$6.05-0.99%
    GDDY
    BUY GDDY
    -4.27%4 days24 days ago$184.3$176.42+1.55%
    MRNA
    BUY MRNA
    -13.61%4 days24 days ago$32.74$28.28+0.85%
    CCL
    BUY CCL
    -9.56%4 days24 days ago$21.11$19.09+0.94%
    NET
    BUY NET
    -11.01%4 days24 days ago$123.7$110.08+1.77%
    SHIBxM
    BUY SHIBxM
    -19.23%4 days24 days ago$14.9278$12.0582+5.82%
    ADA
    BUY ADA
    -15.24%4 days24 days ago$0.75191$0.63723+5.94%
    DLTR
    BUY DLTR
    -2.23%4 days24 days ago$73.09$71.46+6.65%
    INDA
    BUY INDA
    -1.32%4 days24 days ago$51.7175$51.0333-0.38%
    CSIQ
    BUY CSIQ
    -10.71%4 days24 days ago$10.02$8.95-4.58%
    TQQQ
    BUY TQQQ
    -16.73%4 days24 days ago$65.418$54.4681+3.82%
    SBUX
    BUY SBUX
    -2.73%4 days24 days ago$98.28$95.6+2.56%
    TGT
    BUY TGT
    -4.34%4 days24 days ago$106.55$101.93+2.93%
    BA
    BUY BA
    -6.07%4 days24 days ago$181.69$170.65-1.7%
    TAN
    BUY TAN
    -5.94%4 days24 days ago$31.9078$30.0149+0.65%
    STMMI.MI
    BUY STMMI.MI
    -8.25%4 days24 days ago$21.875$20.02-0.47%
    AMZN
    BUY AMZN
    -7.42%4 days24 days ago$202.78$187.74+1.11%
    AMD
    BUY AMD
    -9.91%4 days24 days ago$111.26$100.22+1.2%
    VALE
    BUY VALE
    -2.77%4 days24 days ago$10.11$9.83+2.64%
    NFLX
    BUY NFLX
    -6.52%4 days24 days ago$982.57$918.61+0.95%
    PYPL
    BUY PYPL
    -8.96%4 days24 days ago$70.85$64.5+1.1%
    DIS
    BUY DIS
    -4.62%4 days24 days ago$101.35$96.67+1.8%
    RKLB
    BUY RKLB
    -11.67%4 days24 days ago$20.25$17.87-3.97%
    RKLB
    BUY RKLB
    -11.76%4 days24 days ago$20.25$17.87-3.97%
    WMT
    BUY WMT
    -0.71%4 days24 days ago$85.31$84.71+4.46%
    SPOT
    BUY SPOT
    -8.9%4 days24 days ago$593.76$541.1799+0.67%
    DAL
    BUY DAL
    -14.15%4 days24 days ago$48.57$41.7-0.46%
    SPOT
    BUY SPOT
    -8.82%4 days24 days ago$593.76$541.1799+0.67%
    VOO
    BUY VOO
    -4.78%4 days24 days ago$530.0239$504.8217+1.31%
    SPOT
    BUY SPOT
    -8.86%4 days24 days ago$593.76$541.1799+0.67%
    VOO
    BUY VOO
    -4.75%4 days24 days ago$530.0239$504.8217+1.31%
    VOO
    BUY VOO
    -4.75%4 days24 days ago$530.0239$504.8217+1.31%
    VOO
    BUY VOO
    -4.74%4 days24 days ago$530.0239$504.8716+1.3%
    VOO
    BUY VOO
    -4.74%4 days24 days ago$530.0239$504.8716+1.3%
    VOO
    BUY VOO
    -4.77%4 days24 days ago$530.0239$504.8416+1.31%
    VGT
    BUY VGT
    -6.78%4 days24 days ago$570.3843$531.7511+1.14%
    VOO
    BUY VOO
    -4.72%4 days24 days ago$530.0239$504.8716+1.3%
    VGT
    BUY VGT
    -6.78%4 days24 days ago$570.3843$531.7511+1.14%
    VOO
    BUY VOO
    -4.75%4 days24 days ago$530.0239$504.8416+1.31%
    VOO
    BUY VOO
    -4.65%4 days24 days ago$530.0239$504.8416+1.31%
    BRK.B
    BUY BRK.B
    -2.07%4 days24 days ago$532.5801$521.53+2.2%
    MMM
    BUY MMM
    -6.66%4 days24 days ago$153.57$143.34+1.23%
    MMM
    BUY MMM
    -6.67%4 days24 days ago$153.57$143.34+1.23%
    BRK.B
    BUY BRK.B
    -2.14%4 days24 days ago$532.5801$521.1501+2.27%
    BRK.B
    BUY BRK.B
    -2.15%4 days24 days ago$532.5801$521.1501+2.27%
    -5.55%4 days24 days ago$77.67$73.36-0.59%
    -5.55%4 days24 days ago$77.66$73.36-0.59%
    -5.52%4 days24 days ago$77.66$73.36-0.59%
    LUNR
    BUY LUNR
    -14.35%4 days24 days ago$9.085$7.78-6.75%
    BRBY.L
    BUY BRBY.L
    -3.39%4 days24 days ago$802.6$773-2.46%
    QQQ
    BUY QQQ
    -5.85%4 days24 days ago$490.024$461.367+1.2%
    GAW.L
    BUY GAW.L
    -2.81%4 days24 days ago$14340$13900+1.37%
    SOLV
    BUY SOLV
    +0.54%4 days24 days ago$73.99$74.42+0.73%
    BABA
    BUY BABA
    -3.39%4 days24 days ago$133.98$129.44+2.3%
    MSFT
    BUY MSFT
    -6.02%4 days24 days ago$394.5$370.75+1.13%
    TSLA
    BUY TSLA
    -10.18%4 days24 days ago$277.6001$249.35+4.71%
    SOFI
    BUY SOFI
    -13.45%4 days24 days ago$13.24$11.46+0.52%
    ABNB
    BUY ABNB
    -8.58%4 days24 days ago$130.17$119.01+0.46%
    AI
    BUY AI
    -8.61%4 days24 days ago$23.02$21.04-0.71%
    AI
    BUY AI
    -8.68%4 days24 days ago$23.02$21.02-0.62%
    KBX.DE
    BUY KBX.DE
    -6.22%4 days24 days ago$87.5$81.9+2.14%
    DUE.DE
    BUY DUE.DE
    -6.15%4 days24 days ago$24.66$23.1-0.95%
    G24.DE
    BUY G24.DE
    -3.96%4 days24 days ago$98.7$94.6+2.27%
    AT1.DE
    BUY AT1.DE
    +1.57%4 days24 days ago$2.449$2.482+3.42%
    PGHN.ZU
    BUY PGHN.ZU
    -6.17%4 days24 days ago$1338$1252.5+0.12%
    NEM.DE
    BUY NEM.DE
    -7.12%4 days24 days ago$115.1$106.7+0.84%
    VNA.DE
    BUY VNA.DE
    +1.33%4 days24 days ago$24.49$24.77+1.53%
    HOT.DE
    BUY HOT.DE
    -7.81%4 days24 days ago$170.2$156.6-0.96%
    HLE.DE
    BUY HLE.DE
    -3.07%4 days24 days ago$88.9$86+1.28%
    HNR1.DE
    BUY HNR1.DE
    -1.99%4 days24 days ago$279.1$273+1.65%
    RRTL.DE
    BUY RRTL.DE
    -4.47%4 days24 days ago$36.4$34.7+1.59%
    TEG.DE
    BUY TEG.DE
    +1.74%4 days24 days ago$12.23$12.42+2.74%
    EVK.DE
    BUY EVK.DE
    -4.96%4 days24 days ago$20.89$19.81+0.45%
    G1A.DE
    BUY G1A.DE
    -5.05%4 days24 days ago$58.25$55.2+1.45%
    LXS.DE
    BUY LXS.DE
    -7.93%4 days24 days ago$30.22$27.77-0.43%
    FNTN.DE
    BUY FNTN.DE
    -1.19%4 days24 days ago$35.72$35.22+1.02%
    KGX.DE
    BUY KGX.DE
    -11.02%4 days24 days ago$42.71$37.93-0.24%
    CON.DE
    BUY CON.DE
    -9.72%4 days24 days ago$71$63.96+1.91%
    FRE.DE
    BUY FRE.DE
    -3.32%4 days24 days ago$40.57$39.14+1.07%
    CBK.DE
    BUY CBK.DE
    -9.91%4 days24 days ago$23.29$20.94+5.92%
    BAS.DE
    BUY BAS.DE
    -8.94%4 days24 days ago$50.03$45.47+1.61%
    FET
    BUY FET
    -18.27%4 days24 days ago$0.56394$0.46083+2.51%
    FET
    BUY FET
    -18.24%4 days24 days ago$0.56389$0.46084+2.51%
    RR.L
    BUY RR.L
    -5.49%4 days24 days ago$803.4$755.4+0.66%
    RR.L
    BUY RR.L
    -5.49%4 days24 days ago$803.4$755.4+0.66%
    XRP
    BUY XRP
    -15.52%4 days24 days ago$2.4342$2.05645+3.96%
    SPI.L
    BUY SPI.L
    +2.74%4 days24 days ago$172.4$176.2+4.09%
    SHEL.L
    BUY SHEL.L
    -1.03%4 days24 days ago$2828.5$2785+0.59%
    QQ.L
    BUY QQ.L
    -2.31%4 days24 days ago$397.4$386.2+2.02%
    1810.HK
    BUY 1810.HK
    -7.88%4 days24 days ago$53.65$49.45-6.81%
    RR.L
    BUY RR.L
    -5.54%4 days24 days ago$803.6$755.4+0.66%
    RR.L
    BUY RR.L
    -5.54%4 days24 days ago$803.6$755.4+0.66%
    03690.HK
    BUY 03690.HK
    -2.73%4 days24 days ago$160.9$156.3+0.81%
    RR.L
    BUY RR.L
    -5.54%4 days24 days ago$803.6$755.4+0.66%
    RR.L
    BUY RR.L
    -5.54%4 days24 days ago$803.6$755.4+0.66%
    RR.L
    BUY RR.L
    -5.54%4 days24 days ago$803.6$755.4+0.66%
    RR.L
    BUY RR.L
    -5.54%4 days24 days ago$803.6$755.4+0.66%
    CFR.ZU
    BUY CFR.ZU
    -3.42%4 days24 days ago$162.15$155.85-1.8%
    XTZ
    BUY XTZ
    -13.86%4 days24 days ago$0.7385$0.6377+3.88%
    BTC
    BUY BTC
    -7.52%4 days24 days ago$87863.37$81248.7+2.78%
    0700.HK
    BUY 0700.HK
    -1.62%4 days24 days ago$508.5$500.5+0.45%
    0700.HK
    BUY 0700.HK
    -1.62%4 days24 days ago$508.5$500.5+0.45%
    03690.HK
    BUY 03690.HK
    -2.63%4 days24 days ago$160.7$156.3+0.81%
    UBI.PA
    BUY UBI.PA
    -8.51%4 days24 days ago$13.275$12.095-9.88%
    BNP.PA
    BUY BNP.PA
    -3.85%4 days24 days ago$80.92$77.47-0.01%
    RR.L
    BUY RR.L
    -5.65%4 days24 days ago$803.8$754.8+0.74%
    TLW.L
    BUY TLW.L
    -0.51%4 days24 days ago$17.17$17-5.18%
    AF.PA
    BUY AF.PA
    -6.85%4 days24 days ago$9.706$9.004-5.22%
    SU.PA
    BUY SU.PA
    -7.07%4 days24 days ago$231.55$214.25-0.37%
    MC.PA
    BUY MC.PA
    -2.54%4 days24 days ago$599$581.3-1.46%
    MC.PA
    BUY MC.PA
    -2.55%4 days24 days ago$599$581.3-1.46%
    MC.PA
    BUY MC.PA
    -2.54%4 days24 days ago$599$581.3-1.46%
    MC.PA
    BUY MC.PA
    -2.54%4 days24 days ago$599$581.3-1.46%
    MC.PA
    BUY MC.PA
    -2.54%4 days24 days ago$599$581.3-1.46%
    MC.PA
    BUY MC.PA
    -2.54%4 days24 days ago$599$581.3-1.46%
    TTE.PA
    BUY TTE.PA
    -2.16%4 days24 days ago$60.53$58.97+0.58%
    TTE.PA
    BUY TTE.PA
    -2.16%4 days24 days ago$60.53$58.97+0.58%
    NOVO-B.CO
    BUY NOVO-B.CO
    -5.34%4 days24 days ago$502.8$473.85+1.45%
    9988.HK
    BUY 9988.HK
    -3.17%4 days25 days ago$130.2$126.1+2.62%
    BTC
    BUY BTC
    -7.88%4 days25 days ago$87813.71$80896.92+3.23%
    BTC
    BUY BTC
    -7.88%4 days25 days ago$87814.71$80898.27+3.23%
    9988.HK
    BUY 9988.HK
    -3.19%4 days25 days ago$130.2$126.1+2.62%
    BTC
    BUY BTC
    -7.88%4 days25 days ago$87813.69$80898.54+3.23%
    OIL
    BUY OIL
    -1.53%4 days25 days ago$69.96$68.89+3.85%
    9988.HK
    BUY 9988.HK
    -3.18%4 days25 days ago$130.2$126.1+2.62%
    9988.HK
    BUY 9988.HK
    -3.33%4 days25 days ago$130.4$126.1+2.62%
    BTC
    BUY BTC
    -7.36%2 days26 days ago$87804.32$81339.89+2.67%
    BTC
    BUY BTC
    -7.37%2 days26 days ago$87804.06$81340.68+2.67%
    BTC
    BUY BTC
    -7.36%2 days26 days ago$87804.06$81341.47+2.67%
    BTC
    BUY BTC
    -7.36%2 days26 days ago$87804.06$81343.85+2.66%
    GOOGL
    BUY GOOGL
    -8.36%2 days27 days ago$168.23$154.16+0.66%
    GOOGL
    BUY GOOGL
    -8.36%2 days27 days ago$168.23$154.16+0.66%
    ABNB
    BUY ABNB
    -7.28%2 days27 days ago$130.11$120.63-0.89%
    GOOGL
    BUY GOOGL
    -8.37%2 days27 days ago$168.23$154.16+0.66%
    GOOGL
    BUY GOOGL
    -8.35%2 days27 days ago$168.23$154.16+0.66%
    ABNB
    BUY ABNB
    -7.29%2 days27 days ago$130.11$120.63-0.89%
    GOOGL
    BUY GOOGL
    -8.36%2 days27 days ago$168.23$154.16+0.66%
    GOOGL
    BUY GOOGL
    -8.36%2 days27 days ago$168.23$154.16+0.66%
    GOOGL
    BUY GOOGL
    -8.36%2 days27 days ago$168.23$154.17+0.66%
    GOOGL
    BUY GOOGL
    -8.36%2 days27 days ago$168.23$154.17+0.66%
    JD.US
    BUY JD.US
    -1.33%2 days27 days ago$42.11$41.53-0.55%
    JD.US
    BUY JD.US
    -1.49%2 days27 days ago$42.12$41.53-0.55%
    JD.US
    BUY JD.US
    -1.51%2 days27 days ago$42.12$41.53-0.55%
    NVAX
    BUY NVAX
    -6.51%2 days27 days ago$7.44$6.95-9.64%
    NVAX
    BUY NVAX
    -6.58%2 days27 days ago$7.44$6.95-9.64%
    NVAX
    BUY NVAX
    -6.46%2 days27 days ago$7.44$6.95-9.64%
    NVAX
    BUY NVAX
    -6.67%2 days27 days ago$7.44$6.95-9.64%
    JD.US
    BUY JD.US
    -0.95%2 days27 days ago$42.11$41.53-0.55%
    NVAX
    BUY NVAX
    -6.46%2 days27 days ago$7.44$6.95-9.64%
    ASML
    BUY ASML
    -5.61%2 days27 days ago$713.8201$673.73-1.88%
    NVAX
    BUY NVAX
    -6.46%2 days27 days ago$7.44$6.95-9.64%
    ASML
    BUY ASML
    -5.61%2 days27 days ago$713.8201$673.73-1.88%
    JD.US
    BUY JD.US
    -1.51%2 days27 days ago$42.12$41.53-0.55%
    ASML
    BUY ASML
    -5.62%2 days27 days ago$713.8201$673.73-1.88%
    BABA
    BUY BABA
    -1.22%2 days27 days ago$133.81$132.09+0.25%
    NVAX
    BUY NVAX
    -6.68%2 days27 days ago$7.44$6.95-9.64%
    BABA
    BUY BABA
    -1.22%2 days27 days ago$133.81$132.09+0.25%
    BABA
    BUY BABA
    -1.22%2 days27 days ago$133.81$132.09+0.25%
    ASML
    BUY ASML
    -5.62%2 days27 days ago$713.8201$673.73-1.88%
    V
    BUY V
    -1.56%2 days27 days ago$347.27$341.8901+1.71%
    BABA
    BUY BABA
    -1.22%2 days27 days ago$133.81$132.09+0.25%
    TM
    BUY TM
    -6.75%2 days27 days ago$191.44$178.5-2.44%
    BABA
    BUY BABA
    -1.22%2 days27 days ago$133.81$132.09+0.25%
    BKNG
    BUY BKNG
    -2.85%2 days27 days ago$4771$4635.398-1.57%
    V
    BUY V
    -1.55%2 days27 days ago$347.27$341.8901+1.71%
    BABA
    BUY BABA
    -1.22%2 days27 days ago$133.81$132.09+0.25%
    STLA.US
    BUY STLA.US
    -9.22%2 days27 days ago$12.47$11.32-2.56%
    V
    BUY V
    -1.55%2 days27 days ago$347.27$341.8901+1.71%
    TSM
    BUY TSM
    -5.74%2 days27 days ago$175.4$165.33+0.39%
    WMT
    BUY WMT
    -0.21%2 days27 days ago$85.33$85.15+3.92%
    TM
    BUY TM
    -6.76%2 days27 days ago$191.44$178.5-2.44%
    MSFT
    BUY MSFT
    -4.33%2 days27 days ago$394.29$377.1699-0.59%
    NVDA
    BUY NVDA
    -5.63%2 days27 days ago$115.61$109.1-1.88%
    SMT.L
    BUY SMT.L
    -2.31%2 days27 days ago$983.8$957.6-1.34%
    SMT.L
    BUY SMT.L
    -2.32%2 days27 days ago$983.8$957.6-1.34%
    NVDA
    BUY NVDA
    -5.63%2 days27 days ago$115.61$109.1-1.88%
    IAG.L
    BUY IAG.L
    -6.84%2 days27 days ago$300$278.5-7.54%
    AENA.MC
    BUY AENA.MC
    -0.47%50 minutes29 days ago$219.8$219-0.82%
    IB01.L
    BUY IB01.L
    +0.23%20 days29 days ago$114.7922$115.0573+0.07%
    IB01.L
    BUY IB01.L
    +0.56%1 month29 days ago$114.4$115.04+0.09%
    IB01.L
    BUY IB01.L
    +0.58%1 month29 days ago$114.38$115.04+0.09%
    IB01.L
    BUY IB01.L
    +0.56%1 month29 days ago$114.4$115.04+0.09%
    IB01.L
    BUY IB01.L
    +0.56%1 month29 days ago$114.398$115.04+0.09%
    IB01.L
    BUY IB01.L
    +0.82%2 months29 days ago$114.1$115.04+0.09%
    SCHD
    BUY SCHD
    +2.15%1 month1 month ago$27.5113$28.1077-0.92%
    SCHD
    BUY SCHD
    +2.19%1 month1 month ago$27.5113$28.1077-0.92%
    SCHD
    BUY SCHD
    -1.55%6 days1 month ago$28.5528$28.1077-0.92%
    SSO
    BUY SSO
    -6.23%6 days1 month ago$94.6618$88.7666-7.66%
    SCHD
    BUY SCHD
    +2.15%1 month1 month ago$27.5113$28.1077-0.92%
    VOO
    BUY VOO
    -3.2%6 days1 month ago$548.5917$531.0223-3.69%
    SCHD
    BUY SCHD
    -1.56%6 days1 month ago$28.5528$28.1077-0.92%
    VOO
    BUY VOO
    -3.2%6 days1 month ago$548.5817$531.0223-3.69%
    SCHD
    BUY SCHD
    +2.13%1 month1 month ago$27.5213$28.1077-0.92%
    SSO
    BUY SSO
    -6.22%6 days1 month ago$94.6618$88.7666-7.66%
    SCHD
    BUY SCHD
    -1.56%6 days1 month ago$28.5528$28.1077-0.92%
    VOO
    BUY VOO
    -3.2%6 days1 month ago$548.5917$530.9923-3.68%
    VOO
    BUY VOO
    -3.2%6 days1 month ago$548.5917$531.0223-3.69%
    SCHD
    BUY SCHD
    -1.56%6 days1 month ago$28.5528$28.1077-0.92%
    SCHD
    BUY SCHD
    -1.57%6 days1 month ago$28.5528$28.1077-0.92%
    SCHD
    BUY SCHD
    -1.55%6 days1 month ago$28.5528$28.1077-0.92%
    SSO
    BUY SSO
    -6.23%6 days1 month ago$94.6618$88.7666-7.66%
    SCHD
    BUY SCHD
    -1.56%6 days1 month ago$28.5528$28.1077-0.92%
    VOO
    BUY VOO
    -2.95%1 month1 month ago$547.1597$530.9923-3.68%
    SCHD
    BUY SCHD
    -1.56%6 days1 month ago$28.5528$28.1077-0.92%
    SCHD
    BUY SCHD
    +2.17%1 month1 month ago$27.5113$28.1077-0.92%
    SSO
    BUY SSO
    -6.24%6 days1 month ago$94.6618$88.7666-7.66%
    SCHD
    BUY SCHD
    +2.19%1 month1 month ago$27.5113$28.1077-0.92%
    VOO
    BUY VOO
    -2.95%1 month1 month ago$547.1597$530.9923-3.68%
    VOO
    BUY VOO
    -2.95%1 month1 month ago$547.1597$530.9923-3.68%
    SCHD
    BUY SCHD
    +2.16%1 month1 month ago$27.5113$28.1077-0.92%
    SSO
    BUY SSO
    -6.22%6 days1 month ago$94.6618$88.7666-7.66%
    SSO
    BUY SSO
    -6.25%6 days1 month ago$94.6618$88.7566-7.65%
    SCHD
    BUY SCHD
    -1.57%6 days1 month ago$28.5528$28.1077-0.92%
    SCHD
    BUY SCHD
    +2.17%1 month1 month ago$27.5113$28.1077-0.92%
    SSO
    BUY SSO
    -6.25%6 days1 month ago$94.6618$88.7566-7.65%
    VOO
    BUY VOO
    -2.96%1 month1 month ago$547.1597$530.9923-3.68%
    VOO
    BUY VOO
    -2.96%1 month1 month ago$547.1597$530.9923-3.68%
    SSO
    BUY SSO
    -6.25%6 days1 month ago$94.6618$88.7566-7.65%
    SCHD
    BUY SCHD
    +2.16%1 month1 month ago$27.5113$28.1077-0.92%
    VOO
    BUY VOO
    -3.19%6 days1 month ago$548.5917$530.9923-3.68%
    VOO
    BUY VOO
    -2.96%1 month1 month ago$547.1597$530.9923-3.68%
    SSO
    BUY SSO
    -6.74%1 month1 month ago$95.1425$88.7566-7.65%
    VOO
    BUY VOO
    -3.21%6 days1 month ago$548.5917$530.9923-3.68%
    SSO
    BUY SSO
    -6.73%1 month1 month ago$95.1425$88.7566-7.65%
    VOO
    BUY VOO
    -2.96%1 month1 month ago$547.1797$531.0223-3.69%
    SSO
    BUY SSO
    -6.25%6 days1 month ago$94.6618$88.7566-7.65%
    VOO
    BUY VOO
    -3.19%6 days1 month ago$548.5917$531.0223-3.69%
    SSO
    BUY SSO
    -6.71%1 month1 month ago$95.1526$88.7566-7.65%
    VOO
    BUY VOO
    -3.22%6 days1 month ago$548.5917$531.0223-3.69%
    SSO
    BUY SSO
    -6.71%1 month1 month ago$95.1425$88.7566-7.65%
    SSO
    BUY SSO
    -6.23%6 days1 month ago$94.6618$88.7566-7.65%
    SSO
    BUY SSO
    -6.72%1 month1 month ago$95.1425$88.7566-7.65%
    VOO
    BUY VOO
    -2.96%1 month1 month ago$547.1597$531.0223-3.69%
    SSO
    BUY SSO
    -6.71%1 month1 month ago$95.1425$88.7566-7.65%
    SSO
    BUY SSO
    -6.71%1 month1 month ago$95.1425$88.7566-7.65%
    SSO
    BUY SSO
    -6.74%1 month1 month ago$95.1425$88.7566-7.65%
    SSO
    BUY SSO
    -6.72%1 month1 month ago$95.1425$88.7566-7.65%
    SSO
    BUY SSO
    -6.72%1 month1 month ago$95.1425$88.7566-7.65%
    MC.PA
    BUY MC.PA
    +6.82%1 month1 month ago$643.6$679.8-15.74%
    MC.PA
    BUY MC.PA
    +6.79%1 month1 month ago$643.6$679.8-15.74%
    MONC.MI
    BUY MONC.MI
    +26.17%1 month1 month ago$52.02$65.48-12.71%
    MC.PA
    BUY MC.PA
    +6.99%1 month1 month ago$643.6$680.9-15.88%
    MC.PA
    BUY MC.PA
    +6.98%1 month1 month ago$643.6$680.9-15.88%
    MONC.MI
    BUY MONC.MI
    +27.86%1 month1 month ago$51.94$65.68-12.97%
    KLAC
    BUY KLAC
    -1.84%1 month1 month ago$698.95$686.05-2.51%
    KLAC
    BUY KLAC
    -1.83%1 month1 month ago$698.95$686.05-2.51%
    KLAC
    BUY KLAC
    -1.84%1 month1 month ago$698.95$686.05-2.51%
    GOOG
    BUY GOOG
    -16.23%1 month1 month ago$200.13$167.64-6.44%
    ASML
    BUY ASML
    -9.98%1 month1 month ago$770.99$694-4.75%
    GOOG
    BUY GOOG
    -16.23%1 month1 month ago$200.13$167.64-6.44%
    ASML
    BUY ASML
    -9.96%1 month1 month ago$770.78$694-4.75%
    GOOG
    BUY GOOG
    -16.23%1 month1 month ago$200.12$167.64-6.44%
    GOOG
    BUY GOOG
    -16.23%1 month1 month ago$200.12$167.64-6.44%
    ASML
    BUY ASML
    -9.96%1 month1 month ago$770.78$694-4.75%
    ASML
    BUY ASML
    -9.95%1 month1 month ago$770.78$694-4.75%
    ASML
    BUY ASML
    -9.97%1 month1 month ago$770.78$694-4.75%
    MSFT
    BUY MSFT
    -9.73%1 month1 month ago$429.1599$387.4199-3.22%
    GOOG
    BUY GOOG
    -16.24%1 month1 month ago$200.12$167.64-6.44%
    AMD
    BUY AMD
    -24.86%1 month1 month ago$129.28$97.13+4.42%
    AMD
    BUY AMD
    -24.88%1 month1 month ago$129.28$97.13+4.42%
    META
    BUY META
    +5.48%1 month1 month ago$617.09$650.9-11.18%
    +7.97%1 month1 month ago$53.09$57.32+0.79%
    META
    BUY META
    +5.5%1 month1 month ago$617$650.9-11.18%
    +7.97%1 month1 month ago$53.09$57.32+0.79%
    MSFT
    BUY MSFT
    -9.72%1 month1 month ago$429.1599$387.4199-3.22%
    AXP
    BUY AXP
    -2.25%1 month1 month ago$300.21$293.4399-9.18%
    NVDA
    BUY NVDA
    -22.61%1 month1 month ago$145.37$112.5-4.84%
    META
    BUY META
    +5.5%1 month1 month ago$617$650.9-11.18%
    AXP
    BUY AXP
    -2.25%1 month1 month ago$300.21$293.4399-9.18%
    AXP
    BUY AXP
    -2.25%1 month1 month ago$300.21$293.4399-9.18%
    META
    BUY META
    +5.48%1 month1 month ago$617$650.9-11.18%

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -16.69%
      Nov 2021Mar 202316
      -8.67%
      Apr 2024Nov 20247
      -7%
      Dec 2024-4
      -6.68%
      Aug 2023Dec 20234
      -6.5%
      Feb 2020Apr 20202
      -5.98%
      Jun 2018Feb 20198
      -4.67%
      Sep 2020Nov 20202
      -3.83%
      May 2019Nov 20196
      -3.06%
      May 2021Oct 20215
      -3.04%
      Feb 2018Apr 20182
      -1.28%
      Apr 2023Jun 20232
      -0.87%
      Oct 2016Jan 20173
      -0.43%
      Sep 2017Oct 20171
      -0.31%
      Jul 2017Aug 20171
      -0.21%
      Mar 2021Apr 20211

      Performance Metrics

      Score 7.2/10

      Beta

      0.52
      0.52
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      0.88
      0.88
      0
      0.5
      1
      1.5
      1.5

      Sortino Ratio

      1.95
      1.95
      0
      1
      2
      3
      3

      Jensen's Alpha

      6.4
      6.4
      -2
      0
      2
      7
      7

      Omega Ratio

      1.08
      1.08
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      1.86
      1.86
      0
      0.75
      1.25
      2
      2

      Information Ratio

      0.1
      0.1
      0
      0.3
      0.6
      1
      1

      Calmar Ratio

      0.81
      0.81
      0
      0.3
      0.6
      1
      1

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • 💵 Cash
        58.68%
      • 👥 Copy Trading
        40.91%

      Exchanges Breakdown

      • Exchange
      • Total
      • 🇺🇸 NYSE
        9.75%
      • 🇺🇸 Nasdaq
        7.48%
      • 🇩🇪 FRA
        3.38%
      • 🌍 Digital Currency
        2.31%
      • 🇫🇷 Euronext Paris
        1.5%
      • 🇬🇧 LSE
        0.92%
      • 🇩🇪 Xetra ETFs
        0.64%
      • 🇭🇰 Hong Kong Exchanges
        0.5%
      • 🇮🇹 Borsa Italiana
        0.43%
      • 🇨🇭 SIX
        0.21%
      • 🇳🇴 Oslo Stock Exchange
        0.17%
      • 🇧🇪 Euronext Brussels
        0.11%
      • 🇩🇰 Copenhagen Stock Exchange
        0.1%
      • 🇳🇱 Euronext Amsterdam
        0.05%
      • 🌍 CFD
        0.04%

      Countries Breakdown

      • Country
      • Total
      • 🇺🇸 United States
        13.48%
      • 🇩🇪 Germany
        3.38%
      • 🇨🇳 China
        1.4%
      • 🇫🇷 France
        1.29%
      • 🇳🇱 Netherlands
        1.05%
      • 🇬🇧 United Kingdom
        0.84%
      • 🇹🇼 Taiwan
        0.31%
      • 🇯🇵 Japan
        0.28%
      • 🇧🇪 Belgium
        0.23%
      • 🇨🇭 Switzerland
        0.21%
      • 🇳🇴 Norway
        0.17%
      • 🇮🇹 Italy
        0.17%
      • 🇧🇷 Brazil
        0.15%
      • 🇮🇪 Ireland
        0.04%
      • 🇰🇷 South Korea
        0.04%
      • 🇨🇦 Canada
        0.04%
      • 🇮🇱 Israel
        0.03%
      • 🇦🇹 Austria
        0%

      Dividends

      Dividend Yield

      0.6%

      7 out of 8 instruments pay dividend.

      19 dividend payments in the next 30 days.

      Highest Dividend: arfilsonmars (5.95%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      arfilsonmars
      arfilsonmars
      0.3%
      5.95%
      -
      MetJFais
      MetJFais
      0.12%
      2.31%
      -
      Pfcnils
      Pfcnils
      0.06%
      1.18%
      -
      Cahuna
      Cahuna
      0.05%
      1.04%
      -
      GiuseppeArgenti
      GiuseppeArgenti
      0.04%
      0.73%
      -
      Fenrrirr
      Fenrrirr
      0.03%
      0.53%
      -
      khulured
      khulured
      0%
      0.07%
      -

      Next Dividends

      Stock
      Type
      Date
      Pay Per Share
      MC.PA (arfilsonmars)
      MC.PA (arfilsonmars)
      Pay Day
      Apr 28, 2025
      $8.54
      ASML (arfilsonmars)
      ASML (arfilsonmars)
      Ex-Dividend
      Apr 28, 2025
      $1.92
      MC.PA (MetJFais)
      MC.PA (MetJFais)
      Pay Day
      Apr 28, 2025
      $8.54
      AGNC (arfilsonmars)
      AGNC (arfilsonmars)
      Ex-Dividend
      Apr 30, 2025
      $0.12
      EPD (arfilsonmars)
      EPD (arfilsonmars)
      Ex-Dividend
      Apr 30, 2025
      $0.54
      NLY (arfilsonmars)
      NLY (arfilsonmars)
      Pay Day
      Apr 30, 2025
      $0.70
      T (arfilsonmars)
      T (arfilsonmars)
      Pay Day
      May 1, 2025
      $0.28
      VZ (arfilsonmars)
      VZ (arfilsonmars)
      Pay Day
      May 1, 2025
      $0.68
      O (arfilsonmars)
      O (arfilsonmars)
      Ex-Dividend
      May 1, 2025
      $0.27
      AES (MetJFais)
      AES (MetJFais)
      Ex-Dividend
      May 1, 2025
      $0.18
      BMY (MetJFais)
      BMY (MetJFais)
      Pay Day
      May 1, 2025
      $0.62
      DELL (Fenrrirr)
      DELL (Fenrrirr)
      Pay Day
      May 2, 2025
      $0.52
      ASML (arfilsonmars)
      ASML (arfilsonmars)
      Pay Day
      May 6, 2025
      $1.92
      ABI.BR (MetJFais)
      ABI.BR (MetJFais)
      Ex-Dividend
      May 6, 2025
      $1.05
      BUD (MetJFais)
      BUD (MetJFais)
      Ex-Dividend
      May 7, 2025
      $0.79
      ABI.BR (MetJFais)
      ABI.BR (MetJFais)
      Pay Day
      May 8, 2025
      $1.05
      PFE (arfilsonmars)
      PFE (arfilsonmars)
      Ex-Dividend
      May 9, 2025
      $0.43
      WMT (arfilsonmars)
      WMT (arfilsonmars)
      Ex-Dividend
      May 9, 2025
      $0.24
      AGNC (arfilsonmars)
      AGNC (arfilsonmars)
      Pay Day
      May 9, 2025
      $0.12
      PFE (MetJFais)
      PFE (MetJFais)
      Ex-Dividend
      May 9, 2025
      $0.43
      GD (MetJFais)
      GD (MetJFais)
      Pay Day
      May 9, 2025
      $1.50
      SAN.PA (MetJFais)
      SAN.PA (MetJFais)
      Ex-Dividend
      May 12, 2025
      $4.26
      TGT (arfilsonmars)
      TGT (arfilsonmars)
      Ex-Dividend
      May 14, 2025
      $1.12
      EPD (arfilsonmars)
      EPD (arfilsonmars)
      Pay Day
      May 14, 2025
      $0.54
      SAN.PA (MetJFais)
      SAN.PA (MetJFais)
      Pay Day
      May 14, 2025
      $4.26
      SAP.DE (Pfcnils)
      SAP.DE (Pfcnils)
      Ex-Dividend
      May 14, 2025
      $2.35
      MSFT (arfilsonmars)
      MSFT (arfilsonmars)
      Ex-Dividend
      May 15, 2025
      $0.83
      CL (arfilsonmars)
      CL (arfilsonmars)
      Pay Day
      May 15, 2025
      $0.52
      O (arfilsonmars)
      O (arfilsonmars)
      Pay Day
      May 15, 2025
      $0.27
      ARR (arfilsonmars)
      ARR (arfilsonmars)
      Ex-Dividend
      May 15, 2025
      $0.24
      AES (MetJFais)
      AES (MetJFais)
      Pay Day
      May 15, 2025
      $0.18
      MSFT (Cahuna)
      MSFT (Cahuna)
      Ex-Dividend
      May 15, 2025
      $0.83
      MSFT (Pfcnils)
      MSFT (Pfcnils)
      Ex-Dividend
      May 15, 2025
      $0.83
      SBUX (arfilsonmars)
      SBUX (arfilsonmars)
      Ex-Dividend
      May 16, 2025
      $0.61
      SAP.DE (Pfcnils)
      SAP.DE (Pfcnils)
      Pay Day
      May 16, 2025
      $2.35
      ISP.MI (GiuseppeArgenti)
      ISP.MI (GiuseppeArgenti)
      Ex-Dividend
      May 19, 2025
      $0.18
      HO.PA (GiuseppeArgenti)
      HO.PA (GiuseppeArgenti)
      Ex-Dividend
      May 20, 2025
      $3.00
      ISP.MI (GiuseppeArgenti)
      ISP.MI (GiuseppeArgenti)
      Pay Day
      May 21, 2025
      $0.18
      AMAT (GiuseppeArgenti)
      AMAT (GiuseppeArgenti)
      Ex-Dividend
      May 22, 2025
      $0.46
      HO.PA (GiuseppeArgenti)
      HO.PA (GiuseppeArgenti)
      Pay Day
      May 22, 2025
      $3.00
      JNJ (arfilsonmars)
      JNJ (arfilsonmars)
      Ex-Dividend
      May 27, 2025
      $1.30
      WMT (arfilsonmars)
      WMT (arfilsonmars)
      Pay Day
      May 27, 2025
      $0.24
      SAF.PA (MetJFais)
      SAF.PA (MetJFais)
      Ex-Dividend
      May 27, 2025
      $3.04
      ARR (arfilsonmars)
      ARR (arfilsonmars)
      Pay Day
      May 29, 2025
      $0.24
      SBUX (arfilsonmars)
      SBUX (arfilsonmars)
      Pay Day
      May 30, 2025
      $0.61
      GS (arfilsonmars)
      GS (arfilsonmars)
      Ex-Dividend
      May 30, 2025
      $3.00
      TGT (arfilsonmars)
      TGT (arfilsonmars)
      Pay Day
      Jun 1, 2025
      $1.12
      QFIN (arfilsonmars)
      QFIN (arfilsonmars)
      Pay Day
      Jun 2, 2025
      $0.70
      SAF.PA (MetJFais)
      SAF.PA (MetJFais)
      Pay Day
      Jun 2, 2025
      $3.04
      LHX (GiuseppeArgenti)
      LHX (GiuseppeArgenti)
      Ex-Dividend
      Jun 3, 2025
      $1.20
      QCOM (arfilsonmars)
      QCOM (arfilsonmars)
      Ex-Dividend
      Jun 5, 2025
      $0.89
      BUD (MetJFais)
      BUD (MetJFais)
      Pay Day
      Jun 6, 2025
      $0.79
      BAC (GiuseppeArgenti)
      BAC (GiuseppeArgenti)
      Ex-Dividend
      Jun 6, 2025
      $0.26
      JNJ (arfilsonmars)
      JNJ (arfilsonmars)
      Pay Day
      Jun 10, 2025
      $1.30
      ELV (arfilsonmars)
      ELV (arfilsonmars)
      Ex-Dividend
      Jun 10, 2025
      $1.71
      MSFT (arfilsonmars)
      MSFT (arfilsonmars)
      Pay Day
      Jun 12, 2025
      $0.83
      TSM (arfilsonmars)
      TSM (arfilsonmars)
      Ex-Dividend
      Jun 12, 2025
      $0.68
      MSFT (Cahuna)
      MSFT (Cahuna)
      Pay Day
      Jun 12, 2025
      $0.83
      AMAT (GiuseppeArgenti)
      AMAT (GiuseppeArgenti)
      Pay Day
      Jun 12, 2025
      $0.46
      TSM (GiuseppeArgenti)
      TSM (GiuseppeArgenti)
      Ex-Dividend
      Jun 12, 2025
      $0.68
      MSFT (Pfcnils)
      MSFT (Pfcnils)
      Pay Day
      Jun 12, 2025
      $0.83
      PFE (arfilsonmars)
      PFE (arfilsonmars)
      Pay Day
      Jun 13, 2025
      $0.43
      PFE (MetJFais)
      PFE (MetJFais)
      Pay Day
      Jun 13, 2025
      $0.43
      EWG (Cahuna)
      EWG (Cahuna)
      Pay Day
      Jun 17, 2025
      $0.00
      IEMG (GiuseppeArgenti)
      IEMG (GiuseppeArgenti)
      Pay Day
      Jun 17, 2025
      $0.00
      EEM (Pfcnils)
      EEM (Pfcnils)
      Pay Day
      Jun 17, 2025
      $0.00
      LHX (GiuseppeArgenti)
      LHX (GiuseppeArgenti)
      Pay Day
      Jun 18, 2025
      $1.20
      DIS (Fenrrirr)
      DIS (Fenrrirr)
      Ex-Dividend
      Jun 24, 2025
      $0.50
      ELV (arfilsonmars)
      ELV (arfilsonmars)
      Pay Day
      Jun 25, 2025
      $1.71
      QCOM (arfilsonmars)
      QCOM (arfilsonmars)
      Pay Day
      Jun 26, 2025
      $0.89
      GS (arfilsonmars)
      GS (arfilsonmars)
      Pay Day
      Jun 27, 2025
      $3.00
      BAC (GiuseppeArgenti)
      BAC (GiuseppeArgenti)
      Pay Day
      Jun 27, 2025
      $0.26
      TSM (arfilsonmars)
      TSM (arfilsonmars)
      Pay Day
      Jul 10, 2025
      $0.68
      TSM (GiuseppeArgenti)
      TSM (GiuseppeArgenti)
      Pay Day
      Jul 10, 2025
      $0.68
      DIS (Fenrrirr)
      DIS (Fenrrirr)
      Pay Day
      Jul 23, 2025
      $0.50

      Portfolio Holdings

      (As of March 31, 2025)

      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