AlphaMatriX5-LS's Factsheet • August 31, 2026
Average Profit: +4.75%
Average Duration: 49 days
Long Positions: 61%
Average Leverage: 4.97x
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY CBU0.L | -0.65% | 1 month | 1 month ago | $154.48 | $153.48 | -0.66% |
BUY WBD x5 | -6.11% | 1 month | 2 months ago | $26.585 | $26.2603 | +7.58% |
BUY NU x5 | +52.77% | 2 months | 2 months ago | $12.98 | $14.35 | +7.11% |
BUY LQDA x5 | +194.44% | 2 months | 2 months ago | $59.89 | $83.18 | -17.46% |
BUY FRO x5 | +34.12% | 1 month | 2 months ago | $36.64 | $39.1401 | +17.83% |
BUY CVE x5 | +99.05% | 1 month | 2 months ago | $24.71 | $29.605 | +9.34% |
BUY GOOGL x5 | -9.36% | 3 months | 2 months ago | $382.014 | $374.865 | -9.71% |
SELL CZR x5 | +8.12% | 1 month | 2 months ago | $30.2103 | $29.7199 | -0.13% |
BUY O x5 | -1.57% | 1 month | 2 months ago | $63.45 | $63.2507 | -3.16% |
BUY NVS x5 | +27.95% | 2 months | 2 months ago | $145.34 | $153.4639 | +4.25% |
SELL WAT x5 | +0.53% | 1 month | 2 months ago | $375.21 | $374.8148 | +9.22% |
BUY GSAT x5 | +16.77% | 3 months | 2 months ago | $81.6994 | $84.4401 | -2.49% |
BUY CVS x5 | +77.14% | 2 months | 2 months ago | $91.165 | $105.23 | -8.07% |
BUY JD.US x5 | +126.05% | 1 month | 2 months ago | $26.3887 | $33.0411 | -14.47% |
BUY BABA x5 | +169.25% | 1 month | 2 months ago | $96.059 | $128.575 | -11.93% |
BUY V x5 | +64.93% | 2 months | 2 months ago | $323.29 | $365.27 | +2.68% |
BUY MSFT x5 | +129.05% | 1 month | 2 months ago | $387.0698 | $486.97 | +2.61% |
BUY META x5 | +5.08% | 1 month | 2 months ago | $587.285 | $593.2481 | +3.96% |
BUY WBD x5 | -17.98% | 2 months | 2 months ago | $27.2448 | $26.265 | +7.56% |
BUY NU x5 | +28.75% | 1 month | 2 months ago | $13.57 | $14.3502 | +7.11% |
SELL NVO x5 | -29.78% | 3 months | 2 months ago | $43.9901 | $46.61 | -0.02% |
SELL NVO x5 | -26.3% | 2 months | 2 months ago | $44.28 | $46.6091 | -0.02% |
BUY GOOGL x5 | -0.89% | 2 months | 2 months ago | $375.675 | $375.0028 | -9.74% |
BUY GOOGL x5 | +24.51% | 1 month | 2 months ago | $357.445 | $374.97 | -9.74% |
BUY GOOGL x5 | +10.59% | 2 months | 2 months ago | $367.1838 | $374.96 | -9.73% |
SELL CZR x5 | -10.74% | 2 months | 2 months ago | $29.095 | $29.72 | -0.13% |
SELL CZR x5 | -33.19% | 3 months | 2 months ago | $27.87 | $29.72 | -0.13% |
SELL NCLH x5 | -34.7% | 2 months | 2 months ago | $18.0101 | $19.26 | -19.16% |
BUY GSAT x5 | +26.43% | 1 month | 2 months ago | $80.2 | $84.44 | -2.49% |
BUY CVS x5 | +1.39% | 1 month | 2 months ago | $104.9382 | $105.23 | -8.07% |
BUY JD.US x5 | +64.99% | 2 months | 2 months ago | $29.235 | $33.035 | -14.45% |
BUY BABA x5 | +14.02% | 2 months | 2 months ago | $125.035 | $128.5402 | -11.9% |
BUY MSFT x5 | +27.77% | 2 months | 2 months ago | $461.6755 | $487.32 | +2.54% |
SELL CELH x5 | +70.89% | 1 month | 2 months ago | $33.395 | $28.66 | +6.98% |
SELL CELH x5 | +28.46% | 2 months | 2 months ago | $30.39 | $28.6599 | +6.98% |
SELL PRCT x5 | +87.7% | 1 month | 2 months ago | $21.95 | $18.1 | +25.75% |
SELL UPST x5 | +32.47% | 3 months | 2 months ago | $31.3243 | $29.29 | -4.23% |
SELL MKSI x5 | +84.43% | 1 month | 2 months ago | $371.08 | $308.42 | -15.6% |
SELL TTD x5 | +20.13% | 1 month | 2 months ago | $19.2501 | $18.475 | -21.89% |
SELL MSTR x5 | +26.1% | 1 month | 2 months ago | $99.82 | $94.61 | +50.94% |
SELL NVO x5 | +39.02% | 1 month | 2 months ago | $50.555 | $46.61 | -0.02% |
SELL FVRR x5 | +20.12% | 4 months | 2 months ago | $9.94 | $9.54 | -3.04% |
SELL FVRR x5 | +51.64% | 2 months | 2 months ago | $10.65 | $9.55 | -3.14% |
SELL FVRR x5 | +52.58% | 2 months | 2 months ago | $10.67 | $9.548 | -3.12% |
SELL CPNG x5 | +43.33% | 1 month | 2 months ago | $18.175 | $16.5999 | -7.89% |
SELL UPST x5 | +83.9% | 1 month | 2 months ago | $35.1601 | $29.26 | -4.14% |
SELL COIN x5 | +51.5% | 1 month | 2 months ago | $166 | $148.9029 | +24% |
SELL UPST x5 | +58.95% | 2 months | 2 months ago | $33.17 | $29.2594 | -4.13% |
SELL TTD x5 | +20.25% | 1 month | 2 months ago | $19.26 | $18.48 | -21.92% |
SELL NCLH x5 | +18.87% | 1 month | 2 months ago | $20.0101 | $19.255 | -19.14% |
SELL NKE x5 | +24.13% | 1 month | 2 months ago | $44.245 | $42.1093 | -8.81% |
SELL EVH x5 | +208.38% | 1 month | 2 months ago | $5.62 | $3.2778 | +31.8% |
BUY VSH x5 | -130.15% | 1 month | 2 months ago | $47.3601 | $35.0325 | -9.23% |
BUY VSH x5 | -129.98% | 1 month | 2 months ago | $47.335 | $35.03 | -9.22% |
BUY MOD x5 | -79.24% | 1 month | 2 months ago | $239.7 | $201.7115 | -3.5% |
BUY POWL x5 | -81.7% | 1 month | 2 months ago | $253.1516 | $211.7875 | -14.46% |
BUY TTMI x5 | -129.73% | 1 month | 2 months ago | $162.99 | $120.7012 | +4.06% |
BUY TTMI x5 | -129.1% | 1 month | 2 months ago | $162.775 | $120.745 | +4.02% |
BUY MOD x5 | -77.03% | 1 month | 2 months ago | $238.95 | $202.135 | -3.7% |
BUY ATRO x5 | -15.19% | 1 month | 2 months ago | $72.2969 | $70.1 | +8.79% |
BUY MOD x5 | -150.94% | 2 months | 2 months ago | $289.5451 | $202.135 | -3.7% |
BUY POWL x5 | +105.41% | 4 months | 2 months ago | $174.8 | $211.6505 | -14.4% |
BUY FORM x5 | -83.63% | 1 month | 2 months ago | $131.53 | $109.5309 | -5.14% |
BUY VERA x5 | -77.86% | 1 month | 2 months ago | $37.82 | $31.9309 | +12.4% |
BUY VSH x5 | -129.34% | 1 month | 2 months ago | $47.335 | $35.09 | -9.38% |
BUY VSH x5 | -129.91% | 1 month | 2 months ago | $47.3799 | $35.07 | -9.32% |
SELL EVH x5 | +208.63% | 1 month | 2 months ago | $5.62 | $3.275 | +31.91% |
SELL NTSK x5 | -68.8% | 1 month | 2 months ago | $11.5901 | $13.185 | +5.73% |
BUY ATRO x5 | -14.28% | 1 month | 2 months ago | $72.28 | $70.215 | +8.61% |
SELL IIPR x5 | +35.47% | 1 month | 2 months ago | $63.23 | $58.745 | -2.63% |
BUY LSCC x5 | -36.91% | 1 month | 2 months ago | $136.5523 | $126.471 | -8.36% |
BUY ARWR x5 | +7.96% | 1 month | 2 months ago | $83.2694 | $84.595 | +2.06% |
BUY SMTC x5 | -106.07% | 2 months | 2 months ago | $149.6133 | $117.8732 | +25.46% |
BUY LRCX x5 | +178.28% | 5 months | 2 months ago | $215.25 | $292 | +5.36% |
BUY MTZ x5 | -158.38% | 1 month | 2 months ago | $378 | $258.265 | -8.16% |
SELL IIPR x5 | -14.51% | 2 months | 2 months ago | $57.16 | $58.8193 | -2.75% |
SELL DPZ x5 | -83.96% | 1 month | 2 months ago | $309.4979 | $361.47 | -5.64% |
BUY ARWR x5 | +7.32% | 1 month | 2 months ago | $83.28 | $84.5 | +2.18% |
BUY PAGS x5 | +29.99% | 1 month | 2 months ago | $9.085 | $9.63 | +1.04% |
BUY PAGS x5 | +29.77% | 1 month | 2 months ago | $9.0889 | $9.63 | +1.04% |
BUY ONTO x5 | -62.25% | 1 month | 2 months ago | $308.7209 | $270.2873 | -0.84% |
SELL RBLX x5 | +157.54% | 1 month | 2 months ago | $54.78 | $37.52 | +15.43% |
BUY AXSM x5 | -66.07% | 1 month | 2 months ago | $240.8599 | $209.0336 | -1.13% |
SELL HUBS x5 | -145.69% | 1 month | 2 months ago | $188.745 | $243.74 | +1.58% |
SELL CMG x5 | -28.44% | 1 month | 2 months ago | $35.245 | $37.25 | -0.78% |
SELL AXON x5 | +18.09% | 1 month | 2 months ago | $583.2736 | $562.1706 | -8.27% |
BUY AMKR x5 | -135.55% | 2 months | 2 months ago | $69.015 | $50.305 | -5.04% |
SELL ROOT x5 | +13.86% | 1 month | 2 months ago | $58.81 | $57.18 | -1.03% |
SELL NOW x5 | -51.57% | 1 month | 2 months ago | $104.3561 | $115.12 | +22.71% |
SELL IIPR x5 | -54.42% | 3 months | 2 months ago | $53.11 | $58.89 | -2.87% |
SELL IIPR x5 | -99.5% | 4 months | 2 months ago | $49.09 | $58.859 | -2.82% |
BUY TD x5 | +2.8% | 1 month | 2 months ago | $119.71 | $120.3803 | +1.04% |
SELL IIPR x5 | +35.27% | 1 month | 2 months ago | $63.23 | $58.77 | -2.67% |
BUY VKTX x5 | -69.49% | 1 month | 2 months ago | $37.81 | $32.555 | +7.11% |
BUY MTZ x5 | -158.02% | 1 month | 2 months ago | $377.5537 | $258.235 | -8.15% |
BUY AMD x5 | -19.01% | 2 months | 2 months ago | $501.214 | $482.16 | -0.95% |
BUY GLW x5 | -139.32% | 1 month | 2 months ago | $202.49 | $146.0668 | +5.64% |
SELL ACN x5 | -108.98% | 1 month | 2 months ago | $136.22 | $165.91 | +12.54% |
BUY PHIN x5 | +7.68% | 1 month | 2 months ago | $75.48 | $76.64 | -9.92% |
BUY PHIN x5 | +9.4% | 1 month | 2 months ago | $75.395 | $76.8121 | -10.12% |
BUY PHIN x5 | +8.96% | 1 month | 2 months ago | $75.4183 | $76.77 | -10.07% |
SELL WIX x5 | -91.08% | 1 month | 2 months ago | $48.56 | $57.4056 | +32.76% |
BUY MU x5 | +746.25% | 4 months | 2 months ago | $327.7 | $816.795 | +24.46% |
BUY WDC x5 | +91.02% | 3 months | 2 months ago | $439.94 | $520.03 | -10.11% |
SELL ADBE x5 | -82.74% | 1 month | 2 months ago | $217.5495 | $253.55 | +5.11% |
BUY WU x5 | -85.25% | 1 month | 2 months ago | $7.9698 | $6.6109 | +8.61% |
BUY NOK x5 | -120.98% | 1 month | 2 months ago | $12.3087 | $9.3306 | +7.5% |
BUY NOK x5 | -200.1% | 2 months | 2 months ago | $15.56 | $9.3328 | +7.47% |
SELL INTC x5 | +77.33% | 2 months | 2 months ago | $107.01 | $90.4599 | +5.9% |
SELL INTC x5 | +130.59% | 1 month | 2 months ago | $122.445 | $90.465 | +5.9% |
BUY CAT x5 | +95.33% | 4 months | 2 months ago | $691.9099 | $823.8242 | -1.2% |
BUY GOOG x5 | +27.44% | 1 month | 2 months ago | $355.004 | $374.49 | -10.46% |
BUY GOOG x5 | +3.52% | 2 months | 2 months ago | $371.84 | $374.458 | -10.45% |
BUY GOOG x5 | +15.16% | 2 months | 2 months ago | $363.47 | $374.4901 | -10.46% |
BUY GOOG x5 | -6.46% | 3 months | 2 months ago | $379.372 | $374.4713 | -10.46% |
Depth | Start | End | Total months |
|---|---|---|---|
-25.89% | Jul 2026 | - | 2 |
51 out of 116 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $FRO (9.11%)
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
FRO | 0.16% | 9.11% | $2.17 |
BNS | 0.05% | 3.54% | $3.09 |
EC | 0.05% | 3.71% | $1.62 |
OMC | 0.04% | 4.08% | $2.8 |
HAS | 0.03% | 2.93% | $2.8 |
XOM | 0.03% | 2.37% | $3.76 |
CVE | 0.02% | 1.8% | $0.44 |
O | 0.02% | 5.9% | $3.09 |
VLO | 0.02% | 1.04% | $4.18 |
NSSC | 0.01% | 1.69% | $0.28 |
MSCI | 0.01% | 1.42% | $5.96 |
GAP | 0.01% | 3.02% | $0.6 |
PEP | 0.01% | 4.57% | $5.15 |
PG | 0.01% | 2.8% | $3.83 |
ASX | 0.01% | 0.63% | $0.23 |
STX.US | 0.01% | 0.4% | $2.8 |
CVS | 0.01% | 3.04% | $2.54 |
PM | 0.01% | 3% | $5.2 |
ASML | 0.01% | 0.45% | $5.57 |
FTI | 0.01% | 0.28% | $0.2 |
JD.US | 0.01% | 3.68% | $0.74 |
MSFT | 0% | 0.68% | $3 |
NVS | 0% | 2.16% | $3.2 |
AMAT | 0% | 0.44% | $1.44 |
TSM | 0% | 0.72% | $1.74 |
V | 0% | 0.68% | $2.01 |
CL | 0% | 2.34% | $1.96 |
COKE | 0% | 0.52% | $2 |
META | 0% | 0.28% | $1 |
ENS.US | 0% | 0.61% | $0.9 |
ENTG | 0% | 0.25% | $0.4 |
BABA | 0% | 0.93% | $0.98 |
WWD | 0% | 0.39% | $0.94 |
GOOGL | 0% | 0.24% | $0.2 |
VRT | 0% | 0.11% | $0.06 |
CASY | 0% | 0.38% | $1.79 |
NVO | 0% | -1.07% | $-0.98 |
RRX | 0% | 0.86% | $1.4 |
AGX | 0% | 0.57% | $1.15 |
KKR | 0% | -0.87% | $-0.67 |
COST | 0% | -0.58% | $-19.22 |
INTU | 0% | -1.64% | $-3.6 |
MAN | -0.01% | -2.79% | $-3.01 |
SWK | -0.01% | -3.69% | $-3.24 |
MKSI | -0.01% | -0.39% | $-0.88 |
ZTS | -0.01% | -2.8% | $-1.67 |
PYPL | -0.02% | -1% | - |
TME | -0.02% | -2.74% | $-0.12 |
NKE | -0.02% | -4.64% | $-1.45 |
RHI | -0.09% | -6.77% | $-2.02 |
QFIN | -0.25% | -21.22% | $-1.06 |
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RRX | Pay Day | Oct 14, 2026 | $0.35 |
O | Pay Day | Oct 15, 2026 | $0.27 |
INTU | Pay Day | Oct 16, 2026 | -$1.20 |
CL | Ex-Dividend | Oct 20, 2026 | $0.53 |
ZTS | Ex-Dividend | Oct 20, 2026 | -$0.53 |
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
AGX | Ex-Dividend | Oct 23, 2026 | $0.50 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
COST | Ex-Dividend | Oct 24, 2026 | -$1.47 |
COKE | Ex-Dividend | Oct 24, 2026 | $0.25 |
PM | Pay Day | Oct 26, 2026 | $1.47 |
GAP | Pay Day | Oct 28, 2026 | $0.17 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
BNS | Pay Day | Oct 28, 2026 | $0.82 |
ENTG | Ex-Dividend | Oct 29, 2026 | $0.10 |
EC | Ex-Dividend | Oct 29, 2026 | $0.66 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
VLO | Ex-Dividend | Oct 31, 2026 | $1.20 |
CASY | Ex-Dividend | Oct 31, 2026 | $0.57 |
KKR | Ex-Dividend | Nov 10, 2026 | -$0.20 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
MSCI | Ex-Dividend | Nov 14, 2026 | $2.05 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
FTI | Ex-Dividend | Nov 18, 2026 | $0.05 |
HAS | Ex-Dividend | Nov 19, 2026 | $0.70 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
WWD | Ex-Dividend | Nov 20, 2026 | $0.32 |
RHI | Ex-Dividend | Nov 25, 2026 | -$0.59 |
MKSI | Ex-Dividend | Nov 25, 2026 | -$0.25 |
NKE | Ex-Dividend | Dec 1, 2026 | -$0.41 |
MAN | Ex-Dividend | Dec 1, 2026 | -$0.72 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | -$0.14 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
SWK | Ex-Dividend | Dec 8, 2026 | -$0.83 |
NSSC | Ex-Dividend | Dec 11, 2026 | $0.15 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
CVE | Ex-Dividend | Dec 15, 2026 | $0.16 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
ENS.US | Ex-Dividend | Dec 18, 2026 | $0.26 |
OMC | Ex-Dividend | Dec 18, 2026 | $0.80 |
FRO | Ex-Dividend | Dec 18, 2026 | $1.55 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
STX.US | Ex-Dividend | Dec 24, 2026 | $0.74 |
RRX | Ex-Dividend | Dec 30, 2026 | $0.35 |
PM | Ex-Dividend | Jan 2, 2027 | $1.47 |
BNS | Ex-Dividend | Jan 6, 2027 | $0.82 |
GAP | Ex-Dividend | Jan 7, 2027 | $0.17 |
INTU | Ex-Dividend | Jan 8, 2027 | -$1.20 |
NVO | Ex-Dividend | Feb 17, 2027 | -$1.22 |
QFIN | Ex-Dividend | Mar 9, 2027 | -$0.78 |
NVS | Ex-Dividend | Mar 11, 2027 | $4.74 |
TME | Ex-Dividend | Apr 2, 2027 | -$0.24 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
ASX | Ex-Dividend | Jul 6, 2027 | $0.36 |
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