AlphaMatriX5-LS's Factsheet • August 31, 2026

AlphaMatriX5-LS avatar

AlphaMatriX5-LS
🇮🇹 Stock and ETF Smart Portfolio.
33 copiers.
AUGUST
-4.14%
YEAR TO DATE
+20.17%
1 YEAR
+20.17%
ALL TIME
+20.17%
ANNUALIZED RETURN
+20.17%
TRACK RECORD
0.8 years

About AlphaMatriX5-LS

AlphaMatrix is a systematic, low-beta absolute-return strategy combining four uncorrelated return streams — momentum long/short equities, sector-neutral stock selection, Treasury duration, and tail-risk hedging — managed by proprietary AI models trained on eToro's exclusive retail flow data.

The AlphaMatriX5-LS portfolio applies 5× leverage to the AlphaMatrix strategy, addressed to discerning investors seeking maximum amplification of the strategy's systematic edge. The higher leverage substantially increases both return potential and risk, including larger drawdowns and elevated margin sensitivity, making this portfolio suitable only for investors who understand the risks associated with leveraged investing.

Rebalance Frequency: Monthly
Minimum Investment: $2,000

    Smart Portfolio Stats

    Type

    Smart Portfolio

    Copiers

    33

    Assets Under Copy

    $300K-$1M

    Risk Score

    7

    Trades

    Most Traded

    IIPRAlphabetAlphabetVishayPhiniaFiverrCaesarsNovo-Nordisk+63

    Win Rate

    Trade Stats

    Average Profit: +4.75%

    Average Duration: 49 days

    Long Positions: 61%

    Average Leverage: 4.97x

    Trades during August 2026

    InstrumentProfitDurationClosedOpen RateClose RateSince Closed
    CBU0.L
    BUY CBU0.L
    -0.65%1 month
    1 month ago
    $154.48$153.48-0.66%
    WBD
    BUY WBD
    x5
    -6.11%1 month
    2 months ago
    $26.585$26.2603+7.58%
    NU
    BUY NU
    x5
    +52.77%2 months
    2 months ago
    $12.98$14.35+7.11%
    LQDA
    BUY LQDA
    x5
    +194.44%2 months
    2 months ago
    $59.89$83.18-17.46%
    FRO
    BUY FRO
    x5
    +34.12%1 month
    2 months ago
    $36.64$39.1401+17.83%
    CVE
    BUY CVE
    x5
    +99.05%1 month
    2 months ago
    $24.71$29.605+9.34%
    GOOGL
    BUY GOOGL
    x5
    -9.36%3 months
    2 months ago
    $382.014$374.865-9.71%
    CZR
    SELL CZR
    x5
    +8.12%1 month
    2 months ago
    $30.2103$29.7199-0.13%
    O
    BUY O
    x5
    -1.57%1 month
    2 months ago
    $63.45$63.2507-3.16%
    NVS
    BUY NVS
    x5
    +27.95%2 months
    2 months ago
    $145.34$153.4639+4.25%
    WAT
    SELL WAT
    x5
    +0.53%1 month
    2 months ago
    $375.21$374.8148+9.22%
    GSAT
    BUY GSAT
    x5
    +16.77%3 months
    2 months ago
    $81.6994$84.4401-2.49%
    CVS
    BUY CVS
    x5
    +77.14%2 months
    2 months ago
    $91.165$105.23-8.07%
    JD.US
    BUY JD.US
    x5
    +126.05%1 month
    2 months ago
    $26.3887$33.0411-14.47%
    BABA
    BUY BABA
    x5
    +169.25%1 month
    2 months ago
    $96.059$128.575-11.93%
    V
    BUY V
    x5
    +64.93%2 months
    2 months ago
    $323.29$365.27+2.68%
    MSFT
    BUY MSFT
    x5
    +129.05%1 month
    2 months ago
    $387.0698$486.97+2.61%
    META
    BUY META
    x5
    +5.08%1 month
    2 months ago
    $587.285$593.2481+3.96%
    WBD
    BUY WBD
    x5
    -17.98%2 months
    2 months ago
    $27.2448$26.265+7.56%
    NU
    BUY NU
    x5
    +28.75%1 month
    2 months ago
    $13.57$14.3502+7.11%
    NVO
    SELL NVO
    x5
    -29.78%3 months
    2 months ago
    $43.9901$46.61-0.02%
    NVO
    SELL NVO
    x5
    -26.3%2 months
    2 months ago
    $44.28$46.6091-0.02%
    GOOGL
    BUY GOOGL
    x5
    -0.89%2 months
    2 months ago
    $375.675$375.0028-9.74%
    GOOGL
    BUY GOOGL
    x5
    +24.51%1 month
    2 months ago
    $357.445$374.97-9.74%
    GOOGL
    BUY GOOGL
    x5
    +10.59%2 months
    2 months ago
    $367.1838$374.96-9.73%
    CZR
    SELL CZR
    x5
    -10.74%2 months
    2 months ago
    $29.095$29.72-0.13%
    CZR
    SELL CZR
    x5
    -33.19%3 months
    2 months ago
    $27.87$29.72-0.13%
    NCLH
    SELL NCLH
    x5
    -34.7%2 months
    2 months ago
    $18.0101$19.26-19.16%
    GSAT
    BUY GSAT
    x5
    +26.43%1 month
    2 months ago
    $80.2$84.44-2.49%
    CVS
    BUY CVS
    x5
    +1.39%1 month
    2 months ago
    $104.9382$105.23-8.07%
    JD.US
    BUY JD.US
    x5
    +64.99%2 months
    2 months ago
    $29.235$33.035-14.45%
    BABA
    BUY BABA
    x5
    +14.02%2 months
    2 months ago
    $125.035$128.5402-11.9%
    MSFT
    BUY MSFT
    x5
    +27.77%2 months
    2 months ago
    $461.6755$487.32+2.54%
    CELH
    SELL CELH
    x5
    +70.89%1 month
    2 months ago
    $33.395$28.66+6.98%
    CELH
    SELL CELH
    x5
    +28.46%2 months
    2 months ago
    $30.39$28.6599+6.98%
    PRCT
    SELL PRCT
    x5
    +87.7%1 month
    2 months ago
    $21.95$18.1+25.75%
    UPST
    SELL UPST
    x5
    +32.47%3 months
    2 months ago
    $31.3243$29.29-4.23%
    MKSI
    SELL MKSI
    x5
    +84.43%1 month
    2 months ago
    $371.08$308.42-15.6%
    TTD
    SELL TTD
    x5
    +20.13%1 month
    2 months ago
    $19.2501$18.475-21.89%
    MSTR
    SELL MSTR
    x5
    +26.1%1 month
    2 months ago
    $99.82$94.61+50.94%
    NVO
    SELL NVO
    x5
    +39.02%1 month
    2 months ago
    $50.555$46.61-0.02%
    FVRR
    SELL FVRR
    x5
    +20.12%4 months
    2 months ago
    $9.94$9.54-3.04%
    FVRR
    SELL FVRR
    x5
    +51.64%2 months
    2 months ago
    $10.65$9.55-3.14%
    FVRR
    SELL FVRR
    x5
    +52.58%2 months
    2 months ago
    $10.67$9.548-3.12%
    CPNG
    SELL CPNG
    x5
    +43.33%1 month
    2 months ago
    $18.175$16.5999-7.89%
    UPST
    SELL UPST
    x5
    +83.9%1 month
    2 months ago
    $35.1601$29.26-4.14%
    COIN
    SELL COIN
    x5
    +51.5%1 month
    2 months ago
    $166$148.9029+24%
    UPST
    SELL UPST
    x5
    +58.95%2 months
    2 months ago
    $33.17$29.2594-4.13%
    TTD
    SELL TTD
    x5
    +20.25%1 month
    2 months ago
    $19.26$18.48-21.92%
    NCLH
    SELL NCLH
    x5
    +18.87%1 month
    2 months ago
    $20.0101$19.255-19.14%
    NKE
    SELL NKE
    x5
    +24.13%1 month
    2 months ago
    $44.245$42.1093-8.81%
    EVH
    SELL EVH
    x5
    +208.38%1 month
    2 months ago
    $5.62$3.2778+31.8%
    VSH
    BUY VSH
    x5
    -130.15%1 month
    2 months ago
    $47.3601$35.0325-9.23%
    VSH
    BUY VSH
    x5
    -129.98%1 month
    2 months ago
    $47.335$35.03-9.22%
    MOD
    BUY MOD
    x5
    -79.24%1 month
    2 months ago
    $239.7$201.7115-3.5%
    POWL
    BUY POWL
    x5
    -81.7%1 month
    2 months ago
    $253.1516$211.7875-14.46%
    TTMI
    BUY TTMI
    x5
    -129.73%1 month
    2 months ago
    $162.99$120.7012+4.06%
    TTMI
    BUY TTMI
    x5
    -129.1%1 month
    2 months ago
    $162.775$120.745+4.02%
    MOD
    BUY MOD
    x5
    -77.03%1 month
    2 months ago
    $238.95$202.135-3.7%
    ATRO
    BUY ATRO
    x5
    -15.19%1 month
    2 months ago
    $72.2969$70.1+8.79%
    MOD
    BUY MOD
    x5
    -150.94%2 months
    2 months ago
    $289.5451$202.135-3.7%
    POWL
    BUY POWL
    x5
    +105.41%4 months
    2 months ago
    $174.8$211.6505-14.4%
    FORM
    BUY FORM
    x5
    -83.63%1 month
    2 months ago
    $131.53$109.5309-5.14%
    VERA
    BUY VERA
    x5
    -77.86%1 month
    2 months ago
    $37.82$31.9309+12.4%
    VSH
    BUY VSH
    x5
    -129.34%1 month
    2 months ago
    $47.335$35.09-9.38%
    VSH
    BUY VSH
    x5
    -129.91%1 month
    2 months ago
    $47.3799$35.07-9.32%
    EVH
    SELL EVH
    x5
    +208.63%1 month
    2 months ago
    $5.62$3.275+31.91%
    NTSK
    SELL NTSK
    x5
    -68.8%1 month
    2 months ago
    $11.5901$13.185+5.73%
    ATRO
    BUY ATRO
    x5
    -14.28%1 month
    2 months ago
    $72.28$70.215+8.61%
    IIPR
    SELL IIPR
    x5
    +35.47%1 month
    2 months ago
    $63.23$58.745-2.63%
    LSCC
    BUY LSCC
    x5
    -36.91%1 month
    2 months ago
    $136.5523$126.471-8.36%
    ARWR
    BUY ARWR
    x5
    +7.96%1 month
    2 months ago
    $83.2694$84.595+2.06%
    SMTC
    BUY SMTC
    x5
    -106.07%2 months
    2 months ago
    $149.6133$117.8732+25.46%
    LRCX
    BUY LRCX
    x5
    +178.28%5 months
    2 months ago
    $215.25$292+5.36%
    MTZ
    BUY MTZ
    x5
    -158.38%1 month
    2 months ago
    $378$258.265-8.16%
    IIPR
    SELL IIPR
    x5
    -14.51%2 months
    2 months ago
    $57.16$58.8193-2.75%
    DPZ
    SELL DPZ
    x5
    -83.96%1 month
    2 months ago
    $309.4979$361.47-5.64%
    ARWR
    BUY ARWR
    x5
    +7.32%1 month
    2 months ago
    $83.28$84.5+2.18%
    PAGS
    BUY PAGS
    x5
    +29.99%1 month
    2 months ago
    $9.085$9.63+1.04%
    PAGS
    BUY PAGS
    x5
    +29.77%1 month
    2 months ago
    $9.0889$9.63+1.04%
    ONTO
    BUY ONTO
    x5
    -62.25%1 month
    2 months ago
    $308.7209$270.2873-0.84%
    RBLX
    SELL RBLX
    x5
    +157.54%1 month
    2 months ago
    $54.78$37.52+15.43%
    AXSM
    BUY AXSM
    x5
    -66.07%1 month
    2 months ago
    $240.8599$209.0336-1.13%
    HUBS
    SELL HUBS
    x5
    -145.69%1 month
    2 months ago
    $188.745$243.74+1.58%
    CMG
    SELL CMG
    x5
    -28.44%1 month
    2 months ago
    $35.245$37.25-0.78%
    AXON
    SELL AXON
    x5
    +18.09%1 month
    2 months ago
    $583.2736$562.1706-8.27%
    AMKR
    BUY AMKR
    x5
    -135.55%2 months
    2 months ago
    $69.015$50.305-5.04%
    ROOT
    SELL ROOT
    x5
    +13.86%1 month
    2 months ago
    $58.81$57.18-1.03%
    NOW
    SELL NOW
    x5
    -51.57%1 month
    2 months ago
    $104.3561$115.12+22.71%
    IIPR
    SELL IIPR
    x5
    -54.42%3 months
    2 months ago
    $53.11$58.89-2.87%
    IIPR
    SELL IIPR
    x5
    -99.5%4 months
    2 months ago
    $49.09$58.859-2.82%
    TD
    BUY TD
    x5
    +2.8%1 month
    2 months ago
    $119.71$120.3803+1.04%
    IIPR
    SELL IIPR
    x5
    +35.27%1 month
    2 months ago
    $63.23$58.77-2.67%
    VKTX
    BUY VKTX
    x5
    -69.49%1 month
    2 months ago
    $37.81$32.555+7.11%
    MTZ
    BUY MTZ
    x5
    -158.02%1 month
    2 months ago
    $377.5537$258.235-8.15%
    AMD
    BUY AMD
    x5
    -19.01%2 months
    2 months ago
    $501.214$482.16-0.95%
    GLW
    BUY GLW
    x5
    -139.32%1 month
    2 months ago
    $202.49$146.0668+5.64%
    ACN
    SELL ACN
    x5
    -108.98%1 month
    2 months ago
    $136.22$165.91+12.54%
    PHIN
    BUY PHIN
    x5
    +7.68%1 month
    2 months ago
    $75.48$76.64-9.92%
    PHIN
    BUY PHIN
    x5
    +9.4%1 month
    2 months ago
    $75.395$76.8121-10.12%
    PHIN
    BUY PHIN
    x5
    +8.96%1 month
    2 months ago
    $75.4183$76.77-10.07%
    WIX
    SELL WIX
    x5
    -91.08%1 month
    2 months ago
    $48.56$57.4056+32.76%
    MU
    BUY MU
    x5
    +746.25%4 months
    2 months ago
    $327.7$816.795+24.46%
    WDC
    BUY WDC
    x5
    +91.02%3 months
    2 months ago
    $439.94$520.03-10.11%
    ADBE
    SELL ADBE
    x5
    -82.74%1 month
    2 months ago
    $217.5495$253.55+5.11%
    WU
    BUY WU
    x5
    -85.25%1 month
    2 months ago
    $7.9698$6.6109+8.61%
    NOK
    BUY NOK
    x5
    -120.98%1 month
    2 months ago
    $12.3087$9.3306+7.5%
    NOK
    BUY NOK
    x5
    -200.1%2 months
    2 months ago
    $15.56$9.3328+7.47%
    INTC
    SELL INTC
    x5
    +77.33%2 months
    2 months ago
    $107.01$90.4599+5.9%
    INTC
    SELL INTC
    x5
    +130.59%1 month
    2 months ago
    $122.445$90.465+5.9%
    CAT
    BUY CAT
    x5
    +95.33%4 months
    2 months ago
    $691.9099$823.8242-1.2%
    GOOG
    BUY GOOG
    x5
    +27.44%1 month
    2 months ago
    $355.004$374.49-10.46%
    GOOG
    BUY GOOG
    x5
    +3.52%2 months
    2 months ago
    $371.84$374.458-10.45%
    GOOG
    BUY GOOG
    x5
    +15.16%2 months
    2 months ago
    $363.47$374.4901-10.46%
    GOOG
    BUY GOOG
    x5
    -6.46%3 months
    2 months ago
    $379.372$374.4713-10.46%

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -25.89%
      Jul 2026-2

      Performance Metrics

      Score 6.6/10

      Beta

      1.08
      1.08
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      0.72
      0.72
      0
      0.5
      1
      1.5
      1.5

      Sortino Ratio

      1.21
      1.21
      0
      1
      2
      3
      3

      Jensen's Alpha

      20.1
      20.1
      -2
      0
      2
      21
      21

      Omega Ratio

      1.41
      1.41
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      2.69
      2.69
      0
      0.75
      1.25
      3
      3

      Information Ratio

      0.44
      0.44
      0
      0.3
      0.6
      1
      1

      Calmar Ratio

      1.23
      1.23
      0
      0.3
      0.6
      2
      2

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • 🧩 Miscellaneous
        19.25%
      • 🧬 Health Technology
        12.04%
      • 🖥️ Technology Services
        9.46%
      • 🍞 Consumer Non Durables
        8.13%
      • 💼 Commercial Services
        7.65%
      • 💻 Electronic Technology
        7.16%
      • 💰 Finance
        6.82%
      • ⛏️ Energy Minerals
        5.87%
      • 💇‍♀️ Consumer Services
        5.21%
      • 🛠️ Producer Manufacturing
        4.66%
      • 🛍️ Retail Trade
        3.63%
      • 🚗 Consumer Durables
        2.05%
      • 🏭 Industrial Services
        1.83%
      • 🚚 Transportation
        1.8%
      • 🪨 Non Energy Minerals
        1.64%
      • 💵 Cash
        1.03%
      • 📡 Communications
        0.94%
      • ⚡ Utilities
        0.79%

      Exchanges Breakdown

      • Exchange
      • Total
      • 🇺🇸 Nasdaq
        43.91%
      • 🇺🇸 NYSE
        35.77%
      • 🇬🇧 LSE
        19.25%

      Countries Breakdown

      • Country
      • Total
      • 🇺🇸 United States
        60.44%
      • 🇮🇱 Israel
        3.8%
      • 🇨🇦 Canada
        3.47%
      • 🇨🇳 China
        2.15%
      • 🇹🇼 Taiwan
        1.81%
      • 🇨🇾 Cyprus
        1.8%
      • 🇨🇭 Switzerland
        1.32%
      • 🇳🇱 Netherlands
        1.3%
      • 🇨🇴 Colombia
        1.26%
      • 🇸🇬 Singapore
        1.11%
      • 🇧🇷 Brazil
        1.1%
      • 🇺🇾 Uruguay
        0.13%
      • 🇩🇰 Denmark
        0%

      Dividends

      Dividend Yield

      0.13%

      51 out of 116 instruments pay dividend.

      6 dividend payments in the next 30 days.

      Highest Dividend: $FRO (9.11%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      FRO
      FRO
      0.16%
      9.11%
      $2.17
      BNS
      BNS
      0.05%
      3.54%
      $3.09
      EC
      EC
      0.05%
      3.71%
      $1.62
      OMC
      OMC
      0.04%
      4.08%
      $2.8
      HAS
      HAS
      0.03%
      2.93%
      $2.8
      XOM
      XOM
      0.03%
      2.37%
      $3.76
      CVE
      CVE
      0.02%
      1.8%
      $0.44
      O
      O
      0.02%
      5.9%
      $3.09
      VLO
      VLO
      0.02%
      1.04%
      $4.18
      NSSC
      NSSC
      0.01%
      1.69%
      $0.28
      MSCI
      MSCI
      0.01%
      1.42%
      $5.96
      GAP
      GAP
      0.01%
      3.02%
      $0.6
      PEP
      PEP
      0.01%
      4.57%
      $5.15
      PG
      PG
      0.01%
      2.8%
      $3.83
      ASX
      ASX
      0.01%
      0.63%
      $0.23
      STX.US
      STX.US
      0.01%
      0.4%
      $2.8
      CVS
      CVS
      0.01%
      3.04%
      $2.54
      PM
      PM
      0.01%
      3%
      $5.2
      ASML
      ASML
      0.01%
      0.45%
      $5.57
      FTI
      FTI
      0.01%
      0.28%
      $0.2
      JD.US
      JD.US
      0.01%
      3.68%
      $0.74
      MSFT
      MSFT
      0%
      0.68%
      $3
      NVS
      NVS
      0%
      2.16%
      $3.2
      AMAT
      AMAT
      0%
      0.44%
      $1.44
      TSM
      TSM
      0%
      0.72%
      $1.74
      V
      V
      0%
      0.68%
      $2.01
      CL
      CL
      0%
      2.34%
      $1.96
      COKE
      COKE
      0%
      0.52%
      $2
      META
      META
      0%
      0.28%
      $1
      ENS.US
      ENS.US
      0%
      0.61%
      $0.9
      ENTG
      ENTG
      0%
      0.25%
      $0.4
      BABA
      BABA
      0%
      0.93%
      $0.98
      WWD
      WWD
      0%
      0.39%
      $0.94
      GOOGL
      GOOGL
      0%
      0.24%
      $0.2
      VRT
      VRT
      0%
      0.11%
      $0.06
      CASY
      CASY
      0%
      0.38%
      $1.79
      NVO
      NVO
      0%
      -1.07%
      $-0.98
      RRX
      RRX
      0%
      0.86%
      $1.4
      AGX
      AGX
      0%
      0.57%
      $1.15
      KKR
      KKR
      0%
      -0.87%
      $-0.67
      COST
      COST
      0%
      -0.58%
      $-19.22
      INTU
      INTU
      0%
      -1.64%
      $-3.6
      MAN
      MAN
      -0.01%
      -2.79%
      $-3.01
      SWK
      SWK
      -0.01%
      -3.69%
      $-3.24
      MKSI
      MKSI
      -0.01%
      -0.39%
      $-0.88
      ZTS
      ZTS
      -0.01%
      -2.8%
      $-1.67
      PYPL
      PYPL
      -0.02%
      -1%
      -
      TME
      TME
      -0.02%
      -2.74%
      $-0.12
      NKE
      NKE
      -0.02%
      -4.64%
      $-1.45
      RHI
      RHI
      -0.09%
      -6.77%
      $-2.02
      QFIN
      QFIN
      -0.25%
      -21.22%
      $-1.06

      Next Dividends

      Stock
      Type
      Date
      Pay Per Share
      RRX
      RRX
      Pay Day
      Oct 14, 2026
      $0.35
      O
      O
      Pay Day
      Oct 15, 2026
      $0.27
      INTU
      INTU
      Pay Day
      Oct 16, 2026
      -$1.20
      CL
      CL
      Ex-Dividend
      Oct 20, 2026
      $0.53
      ZTS
      ZTS
      Ex-Dividend
      Oct 20, 2026
      -$0.53
      CVS
      CVS
      Ex-Dividend
      Oct 23, 2026
      $0.67
      AGX
      AGX
      Ex-Dividend
      Oct 23, 2026
      $0.50
      PG
      PG
      Ex-Dividend
      Oct 24, 2026
      $1.09
      COST
      COST
      Ex-Dividend
      Oct 24, 2026
      -$1.47
      COKE
      COKE
      Ex-Dividend
      Oct 24, 2026
      $0.25
      PM
      PM
      Pay Day
      Oct 26, 2026
      $1.47
      GAP
      GAP
      Pay Day
      Oct 28, 2026
      $0.17
      ASML
      ASML
      Ex-Dividend
      Oct 28, 2026
      $3.17
      BNS
      BNS
      Pay Day
      Oct 28, 2026
      $0.82
      ENTG
      ENTG
      Ex-Dividend
      Oct 29, 2026
      $0.10
      EC
      EC
      Ex-Dividend
      Oct 29, 2026
      $0.66
      O
      O
      Ex-Dividend
      Oct 30, 2026
      $0.27
      VLO
      VLO
      Ex-Dividend
      Oct 31, 2026
      $1.20
      CASY
      CASY
      Ex-Dividend
      Oct 31, 2026
      $0.57
      KKR
      KKR
      Ex-Dividend
      Nov 10, 2026
      -$0.20
      V
      V
      Ex-Dividend
      Nov 11, 2026
      $0.67
      MSCI
      MSCI
      Ex-Dividend
      Nov 14, 2026
      $2.05
      XOM
      XOM
      Ex-Dividend
      Nov 17, 2026
      $1.03
      FTI
      FTI
      Ex-Dividend
      Nov 18, 2026
      $0.05
      HAS
      HAS
      Ex-Dividend
      Nov 19, 2026
      $0.70
      MSFT
      MSFT
      Ex-Dividend
      Nov 20, 2026
      $0.91
      AMAT
      AMAT
      Ex-Dividend
      Nov 20, 2026
      $0.53
      WWD
      WWD
      Ex-Dividend
      Nov 20, 2026
      $0.32
      RHI
      RHI
      Ex-Dividend
      Nov 25, 2026
      -$0.59
      MKSI
      MKSI
      Ex-Dividend
      Nov 25, 2026
      -$0.25
      NKE
      NKE
      Ex-Dividend
      Dec 1, 2026
      -$0.41
      MAN
      MAN
      Ex-Dividend
      Dec 1, 2026
      -$0.72
      PEP
      PEP
      Ex-Dividend
      Dec 4, 2026
      $1.48
      PYPL
      PYPL
      Ex-Dividend
      Dec 4, 2026
      -$0.14
      GOOGL
      GOOGL
      Ex-Dividend
      Dec 4, 2026
      $0.22
      SWK
      SWK
      Ex-Dividend
      Dec 8, 2026
      -$0.83
      NSSC
      NSSC
      Ex-Dividend
      Dec 11, 2026
      $0.15
      VRT
      VRT
      Ex-Dividend
      Dec 14, 2026
      $0.06
      CVE
      CVE
      Ex-Dividend
      Dec 15, 2026
      $0.16
      TSM
      TSM
      Ex-Dividend
      Dec 16, 2026
      $0.95
      ENS.US
      ENS.US
      Ex-Dividend
      Dec 18, 2026
      $0.26
      OMC
      OMC
      Ex-Dividend
      Dec 18, 2026
      $0.80
      FRO
      FRO
      Ex-Dividend
      Dec 18, 2026
      $1.55
      META
      META
      Ex-Dividend
      Dec 21, 2026
      $0.53
      STX.US
      STX.US
      Ex-Dividend
      Dec 24, 2026
      $0.74
      RRX
      RRX
      Ex-Dividend
      Dec 30, 2026
      $0.35
      PM
      PM
      Ex-Dividend
      Jan 2, 2027
      $1.47
      BNS
      BNS
      Ex-Dividend
      Jan 6, 2027
      $0.82
      GAP
      GAP
      Ex-Dividend
      Jan 7, 2027
      $0.17
      INTU
      INTU
      Ex-Dividend
      Jan 8, 2027
      -$1.20
      NVO
      NVO
      Ex-Dividend
      Feb 17, 2027
      -$1.22
      QFIN
      QFIN
      Ex-Dividend
      Mar 9, 2027
      -$0.78
      NVS
      NVS
      Ex-Dividend
      Mar 11, 2027
      $4.74
      TME
      TME
      Ex-Dividend
      Apr 2, 2027
      -$0.24
      JD.US
      JD.US
      Ex-Dividend
      Apr 9, 2027
      $1.00
      BABA
      BABA
      Ex-Dividend
      Jun 11, 2027
      $1.05
      ASX
      ASX
      Ex-Dividend
      Jul 6, 2027
      $0.36

      Portfolio Holdings

      (As of August 31, 2026)

      Monthly Returns

      Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results