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+4%
This Month
-12.18%
Year To Date
+63.07%
2 Years
+112.48%
5 Years
+112.48%
10 Years
+32.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services46.57%
- 💻 Electronic Technology36.97%
- 🪙 Cryptocurrencies5.1%
- 🛍️ Retail Trade4.06%
- 👥 Copy Trading3.08%
- 🚗 Consumer Durables2.74%
- 💵 Cash1.65%
- 💰 Finance0.51%
- 🧬 Health Technology0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.77%
- 🇺🇸 NYSE32.07%
- 🇩🇪 FRA10.7%
- 🌍 Digital Currency5.28%
- 🇭🇰 Hong Kong Exchanges0.14%
- Abu Dhabi0.14%
- 🇫🇷 Euronext Paris0.08%
- 🇩🇪 Xetra ETFs0.06%
- 🇺🇸 OTC Markets Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.25%
- 🇩🇪 Germany10.7%
- 🇨🇳 China0.14%
- 🇨🇦 Canada0.14%
- 🇫🇷 France0.08%
- 🇬🇧 United Kingdom0.04%
- 🇨🇭 Switzerland0.01%
Dividends
Dividend Yield
0.26%
6 out of 15 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $MAIN (5.36%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AAPL | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL | Pay Day | May 14, 2026 | $0.27 |
 MAIN | Pay Day | May 15, 2026 | $0.26 |
 CF (GreenbullInvest) | Ex-Dividend | May 15, 2026 | $0.50 |
 0700.HK (GreenbullInvest) | Ex-Dividend | May 15, 2026 | $0.68 |
 BNP.PA (GreenbullInvest) | Ex-Dividend | May 18, 2026 | $3.06 |
BNP.PA (GreenbullInvest) | Pay Day | May 20, 2026 | $3.06 |
 KGC (GreenbullInvest) | Ex-Dividend | May 21, 2026 | $0.04 |
 JNJ (GreenbullInvest) | Ex-Dividend | May 26, 2026 | $1.34 |
 WMT (GreenbullInvest) | Pay Day | May 26, 2026 | $0.25 |
CF (GreenbullInvest) | Pay Day | May 29, 2026 | $0.50 |
0700.HK (GreenbullInvest) | Pay Day | Jun 1, 2026 | $0.68 |
KGC (GreenbullInvest) | Pay Day | Jun 4, 2026 | $0.04 |
 GOOG (GreenbullInvest) | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ (GreenbullInvest) | Pay Day | Jun 9, 2026 | $1.34 |
GOOG (GreenbullInvest) | Pay Day | Jun 15, 2026 | $0.22 |
 KO (GreenbullInvest) | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO (GreenbullInvest) | Pay Day | Jul 1, 2026 | $0.53 |
Performance Metrics
Score 6.3/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
3.71
3.71
-2
0
2
4.5
4.5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
3.71
3.71
-2
0
2
4.5
4.5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
47.72
High:
TSLA
364.27TSLALow:
MSTR
-10.16MSTRDetails
PEG Ratio
47.93
High:AAPL
120.3AAPLLow:
SDZNY
0.03SDZNYDetails
Price/Book
19.6
High:AAPL
39.6AAPLLow:MSTR
1.32MSTRDetails
Price/Sales
10.49
High:MSTR
115.14MSTRLow:SDZNY
3.4SDZNYDetails
Price/CF
30.43
High:MSTR
7,511.07MSTRLow:
AMZN
15.25AMZNDetails
Price/FCF
52.7
High:MSTR
1,187.5MSTRLow:
RDDT
31.39RDDTDetails
P/E Ratio
47.72
High:TSLA
364.27TSLALow:MSTR
-10.16MSTRDetails
PEG Ratio
47.93
High:AAPL
120.3AAPLLow:SDZNY
0.03SDZNYDetails
Price/Book
19.6
High:AAPL
39.6AAPLLow:MSTR
1.32MSTRDetails
Price/Sales
10.49
High:MSTR
115.14MSTRLow:SDZNY
3.4SDZNYDetails
Price/CF
30.43
High:MSTR
7,511.07MSTRLow:AMZN
15.25AMZNDetails
Price/FCF
52.7
High:MSTR
1,187.5MSTRLow:RDDT
31.39RDDTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.45% | Oct 2025 | - | 8 |
-18.93% | Feb 2025 | Jun 2025 | 4 |
-11.49% | Apr 2024 | Sep 2024 | 5 |
-9.51% | Aug 2023 | Nov 2023 | 3 |
-2.06% | Jul 2025 | Aug 2025 | 1 |
-1.04% | Jan 2024 | Feb 2024 | 1 |
-0.86% | Dec 2024 | Jan 2025 | 1 |