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-0.2%
This Month
-8.32%
Year To Date
+17.43%
2 Years
+12.98%
5 Years
+84.97%
10 Years
+11.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading62.18%
- 🪙 Cryptocurrencies13.06%
- 💰 Finance7.61%
- 💵 Cash5.2%
- 🖥️ Technology Services3.47%
- ⛏️ Energy Minerals2.28%
- 🛍️ Retail Trade2.23%
- 🍞 Consumer Non Durables2%
- 🧪 Process Industries1.05%
- 📊 ETFs0.96%
- 🚚 Transportation0.81%
- 💇♀️ Consumer Services0.14%
- 🧬 Health Technology0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.78%
- 🇺🇸 Nasdaq20%
- 🌍 Digital Currency16.69%
- 🇫🇷 Euronext Paris9.44%
- 🇳🇱 Euronext Amsterdam1.85%
- 🇨🇭 SIX1.21%
- 🇩🇪 FRA0.87%
- 🇬🇧 LSE0.81%
- 🇺🇸 Chicago Board Options Exchange0.55%
- 🇩🇪 Xetra ETFs0.45%
- 🇺🇸 OTC Markets Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.43%
- 🇫🇷 France9.44%
- 🇨🇦 Canada4.88%
- 🇳🇱 Netherlands1.85%
- 🇬🇧 United Kingdom1.7%
- 🇮🇪 Ireland1.36%
- 🇨🇭 Switzerland1.25%
- 🇩🇪 Germany0.87%
- 🇩🇰 Denmark0.53%
Dividends
Dividend Yield
1.01%
15 out of 22 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (6.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KevinC73 | 0.41% | 1.1% | - |
 GreenbullInvest | 0.2% | 0.81% | - |
 ABN.NV | 0.08% | 4.44% | $1.51 |
 BNP.PA | 0.08% | 6.19% | $4.6 |
 TTE.PA | 0.06% | 4.28% | $3.06 |
 KO | 0.05% | 2.69% | $1.89 |
 SHEL | 0.03% | 3.11% | $2.7 |
 AI.PA | 0.02% | 2.05% | $2.91 |
 V | 0.02% | 0.84% | $2.01 |
 IAG.L | 0.02% | 2.32% | - |
 WMT | 0.01% | 0.79% | $0.81 |
 MSFT | 0.01% | 0.95% | $3 |
 SAP.DE | 0.01% | 1.68% | $2.2 |
 GOOG | 0.01% | 0.29% | $0.2 |
 SDZNY | 0% | -0.5% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ACN (KevinC73) | Ex-Dividend | Apr 9, 2026 | $1.63 |
 CRM (KevinC73) | Ex-Dividend | Apr 9, 2026 | $0.44 |
 T (GreenbullInvest) | Ex-Dividend | Apr 10, 2026 | $0.28 |
 BAER.ZU (GreenbullInvest) | Ex-Dividend | Apr 13, 2026 | $3.36 |
BAER.ZU (GreenbullInvest) | Pay Day | Apr 15, 2026 | $3.36 |
 TMO (KevinC73) | Pay Day | Apr 15, 2026 | $0.47 |
 RMS.PA (KevinC73) | Ex-Dividend | Apr 21, 2026 | $14.90 |
CRM (KevinC73) | Pay Day | Apr 23, 2026 | $0.44 |
RMS.PA (KevinC73) | Pay Day | Apr 23, 2026 | $14.90 |
ABN.NV | Ex-Dividend | Apr 24, 2026 | $0.83 |
 MC.PA (KevinC73) | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA (KevinC73) | Pay Day | Apr 30, 2026 | $8.60 |
T (GreenbullInvest) | Pay Day | May 1, 2026 | $0.28 |
 SAN.PA (KevinC73) | Ex-Dividend | May 5, 2026 | $4.84 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
SAN.PA (KevinC73) | Pay Day | May 7, 2026 | $4.84 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
WMT (GreenbullInvest) | Ex-Dividend | May 8, 2026 | $0.25 |
ACN (KevinC73) | Pay Day | May 15, 2026 | $1.63 |
AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
BNP.PA (GreenbullInvest) | Ex-Dividend | May 18, 2026 | $3.06 |
AI.PA (KevinC73) | Ex-Dividend | May 18, 2026 | $4.35 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
BNP.PA (GreenbullInvest) | Pay Day | May 20, 2026 | $3.06 |
AI.PA (KevinC73) | Pay Day | May 20, 2026 | $4.35 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (KevinC73) | Ex-Dividend | May 21, 2026 | $0.91 |
ABN.NV | Pay Day | May 22, 2026 | $0.83 |
WMT | Pay Day | May 26, 2026 | $0.25 |
WMT (GreenbullInvest) | Pay Day | May 26, 2026 | $0.25 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (KevinC73) | Pay Day | Jun 11, 2026 | $0.91 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
Performance Metrics
Score 4/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-2.05
-2.05
-3
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-2.05
-2.05
-3
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.42
High:
WBD
95.06WBDLow:IAG.L
5.99IAG.LDetails
PEG Ratio
219.19
High:V
529.58VLow:SDZNY
0.03SDZNYDetails
Price/Book
6.69
High:V
15.01VLow:BNP.PA
0.8BNP.PADetails
Price/Sales
4.26
High:V
14.05VLow:BNP.PA
0.63BNP.PADetails
Price/CF
20.4
High:KO
40.7KOLow:IAG.L
3.6IAG.LDetails
Price/FCF
60.34
High:
AMZN
325.85AMZNLow:BNP.PA
7.32BNP.PADetails
P/E Ratio
26.42
High:WBD
95.06WBDLow:IAG.L
5.99IAG.LDetails
PEG Ratio
219.19
High:V
529.58VLow:SDZNY
0.03SDZNYDetails
Price/Book
6.69
High:V
15.01VLow:BNP.PA
0.8BNP.PADetails
Price/Sales
4.26
High:V
14.05VLow:BNP.PA
0.63BNP.PADetails
Price/CF
20.4
High:KO
40.7KOLow:IAG.L
3.6IAG.LDetails
Price/FCF
60.34
High:AMZN
325.85AMZNLow:BNP.PA
7.32BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.96% | Nov 2021 | Mar 2024 | 28 |
-14.48% | Dec 2024 | Jul 2025 | 7 |
-11.48% | Nov 2025 | - | 6 |
-8.41% | May 2021 | Oct 2021 | 5 |
-7.75% | Apr 2024 | Nov 2024 | 7 |