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-0.03%
This Month
+11.25%
Year To Date
+41.65%
2 Years
+97.92%
5 Years
+101.32%
10 Years
+14.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading59.79%
- 🪙 Cryptocurrencies16.06%
- 💵 Cash8.66%
- 💰 Finance6.44%
- 🖥️ Technology Services3.69%
- 🛍️ Retail Trade1.95%
- 🍞 Consumer Non Durables1.68%
- ⛏️ Energy Minerals1.54%
- 📊 ETFs0.89%
- 🧪 Process Industries0.85%
- 🚚 Transportation0.82%
- 💇♀️ Consumer Services0.14%
- 🧬 Health Technology0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.69%
- 🌍 Digital Currency18.47%
- 🇺🇸 Nasdaq14.99%
- 🇫🇷 Euronext Paris8.68%
- 🇳🇱 Euronext Amsterdam1.77%
- 🇨🇭 SIX1.55%
- 🇩🇪 FRA1.2%
- 🇬🇧 LSE0.82%
- 🇩🇪 Xetra ETFs0.4%
- 🇭🇰 Hong Kong Exchanges0.12%
- 🇺🇸 OTC Markets Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.11%
- 🇫🇷 France8.68%
- 🇨🇦 Canada3.84%
- 🇳🇱 Netherlands1.77%
- 🇨🇭 Switzerland1.59%
- 🇬🇧 United Kingdom1.45%
- 🇩🇪 Germany1.2%
- 🇮🇪 Ireland0.92%
- 🇨🇳 China0.47%
Dividends
Dividend Yield
0.94%
15 out of 22 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (6.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KevinC73 | 0.44% | 1.17% | - |
 GreenbullInvest | 0.14% | 0.63% | - |
 ABN.NV | 0.08% | 4.38% | $1.51 |
 BNP.PA | 0.07% | 6.3% | $4.6 |
 TTE.PA | 0.06% | 6.13% | $3.06 |
 KO | 0.05% | 2.88% | $1.89 |
 SHEL | 0.02% | 3.97% | $2.7 |
 V | 0.02% | 0.71% | $2.01 |
 AI.PA | 0.02% | 2.07% | $2.91 |
 IAG.L | 0.02% | 2.05% | - |
 WMT | 0.01% | 0.81% | $0.81 |
 MSFT | 0.01% | 0.74% | $3 |
 SAP.DE | 0.01% | 1.13% | $2.2 |
 GOOG | 0.01% | 0.27% | $0.2 |
 SDZNY | 0% | -0.56% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TTE.PA | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA (KevinC73) | Ex-Dividend | Dec 31, 2025 | $1.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
TTE.PA | Pay Day | Jan 5, 2026 | $1.00 |
WMT (GreenbullInvest) | Pay Day | Jan 5, 2026 | $0.24 |
TTE.PA (KevinC73) | Pay Day | Jan 5, 2026 | $1.00 |
Performance Metrics
Score 4.5/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
-1.19
-1.19
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
-1.19
-1.19
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.47
High:
WBD
158.37WBDLow:
IAG.L
7.65IAG.LDetails
PEG Ratio
2,568.18
High:
SHEL
51,654.93SHELLow:
SAP.DE
21.34SAP.DEDetails
Price/Book
7.97
High:
V
17.9VLow:
BNP.PA
0.78BNP.PADetails
Price/Sales
5.17
High:V
16.87VLow:BNP.PA
0.62BNP.PADetails
Price/CF
20.34
High:
KO
37.25KOLow:IAG.L
3.78IAG.LDetails
Price/FCF
52.61
High:KO
272.99KOLow:BNP.PA
5.28BNP.PADetails
P/E Ratio
30.47
High:WBD
158.37WBDLow:IAG.L
7.65IAG.LDetails
PEG Ratio
2,568.18
High:SHEL
51,654.93SHELLow:SAP.DE
21.34SAP.DEDetails
Price/Book
7.97
High:V
17.9VLow:BNP.PA
0.78BNP.PADetails
Price/Sales
5.17
High:V
16.87VLow:BNP.PA
0.62BNP.PADetails
Price/CF
20.34
High:KO
37.25KOLow:IAG.L
3.78IAG.LDetails
Price/FCF
52.61
High:KO
272.99KOLow:BNP.PA
5.28BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.96% | Nov 2021 | Mar 2024 | 28 |
-14.48% | Dec 2024 | Jul 2025 | 7 |
-8.41% | May 2021 | Oct 2021 | 5 |
-7.75% | Apr 2024 | Nov 2024 | 7 |
-3.66% | Nov 2025 | - | 2 |