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-17.79%
This Month
-19.83%
Year To Date
+35.01%
2 Years
+152.31%
5 Years
+152.31%
10 Years
+38.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.8%
- 💻 Electronic Technology15.44%
- 💰 Finance14.49%
- 👥 Copy Trading11.44%
- 🧬 Health Technology7.9%
- 🪙 Cryptocurrencies7.31%
- 🍞 Consumer Non Durables6.83%
- 💇♀️ Consumer Services5.17%
- 🧩 Miscellaneous3.98%
- 💵 Cash3.66%
- 💼 Commercial Services3.01%
- ❓ Other1.58%
- 🚗 Consumer Durables1.5%
- 📊 ETFs0.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq23.09%
- 🇺🇸 NYSE22.63%
- 🇧🇪 Euronext Brussels14.7%
- 🇬🇧 LSE14.39%
- 🌍 Digital Currency7.7%
- 🇫🇷 Euronext Paris5.48%
- 🇩🇪 FRA4.49%
- 🇩🇪 Xetra ETFs2.87%
- Abu Dhabi0.07%
- 🇭🇰 Hong Kong Exchanges0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.34%
- 🇧🇪 Belgium14.7%
- 🇬🇧 United Kingdom6.25%
- 🇩🇪 Germany4.49%
- 🇳🇱 Netherlands4.19%
- 🇰🇷 South Korea3.77%
- 🇫🇷 France1.5%
- 🇫🇮 Finland0.06%
- 🇧🇷 Brazil0.05%
- 🇨🇳 China0.04%
Dividends
Dividend Yield
1.01%
17 out of 32 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ALV.DE (3.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALV.DE | 0.18% | 3.99% | $13.8 |
 KO | 0.17% | 2.53% | $1.89 |
 GIMB.BR | 0.17% | 3.04% | - |
 AGS.BR | 0.1% | 3.64% | $2.28 |
 EVC | 0.1% | 1.84% | $0.2 |
 KFRC | 0.06% | 2.75% | $1.48 |
 AIR.PA | 0.06% | 1.55% | $1.8 |
 RR.L | 0.04% | 0.68% | - |
 MRK | 0.02% | 2.66% | $3.04 |
 UCB.BR | 0.02% | 0.42% | $0.95 |
 SOF.BR | 0.02% | 1.09% | $2.35 |
 SAF.PA | 0.02% | 1.03% | $2.2 |
 SMSN.L | 0.01% | 0.35% | $23.68 |
 GreenbullInvest | 0.01% | 0.74% | - |
 Magnificent-7 | 0.01% | 0.29% | - |
 TOL | 0.01% | 0.69% | $0.86 |
 PierreN2023 | 0.01% | 0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NVT (GreenbullInvest) | Ex-Dividend | Jul 24, 2026 | $0.21 |
NVT (GreenbullInvest) | Pay Day | Aug 7, 2026 | $0.21 |
 WMT (GreenbullInvest) | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT (GreenbullInvest) | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 7.8/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
2.76
2.76
0
1
2
3
3
Jensen's Alpha
21.21
21.21
-2
0
2
22
22
Omega Ratio
1.9
1.9
0
1
1.5
2.5
2.5
Treynor Ratio
2.49
2.49
0
0.75
1.25
3
3
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
2.39
2.39
0
0.3
0.6
3
3
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
2.76
2.76
0
1
2
3
3
Jensen's Alpha
21.21
21.21
-2
0
2
22
22
Omega Ratio
1.9
1.9
0
1
1.5
2.5
2.5
Treynor Ratio
2.49
2.49
0
0.75
1.25
3
3
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
2.39
2.39
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
23.68
High:
OKTA
100.69OKTALow:
NET
-1,080.95NETDetails
PEG Ratio
95.68
High:
FTNT
975.99FTNTLow:
URGN
-105.07URGNDetails
Price/Book
5.12
High:FTNT
116.82FTNTLow:URGN
-15.12URGNDetails
Price/Sales
3.92
High:SOF.BR
58.66SOF.BRLow:KFRC
0.71KFRCDetails
Price/CF
12.16
High:NET
118.18NETLow:AGS.BR
3.69AGS.BRDetails
Price/FCF
24.93
High:NET
249.38NETLow:AGS.BR
5.08AGS.BRDetails
P/E Ratio
23.68
High:OKTA
100.69OKTALow:NET
-1,080.95NETDetails
PEG Ratio
95.68
High:FTNT
975.99FTNTLow:URGN
-105.07URGNDetails
Price/Book
5.12
High:FTNT
116.82FTNTLow:URGN
-15.12URGNDetails
Price/Sales
3.92
High:SOF.BR
58.66SOF.BRLow:KFRC
0.71KFRCDetails
Price/CF
12.16
High:NET
118.18NETLow:AGS.BR
3.69AGS.BRDetails
Price/FCF
24.93
High:NET
249.38NETLow:AGS.BR
5.08AGS.BRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.79% | Jun 2026 | - | 2 |
-17.8% | Apr 2024 | Nov 2024 | 7 |
-12.56% | Oct 2025 | May 2026 | 7 |
-9.58% | Feb 2025 | May 2025 | 3 |
-4.96% | Jan 2024 | Feb 2024 | 1 |
-3.1% | Aug 2023 | Oct 2023 | 2 |
-2.67% | Apr 2023 | May 2023 | 1 |