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+0.39%
This Month
+18.51%
Year To Date
+32.2%
2 Years
+52.37%
5 Years
+52.37%
10 Years
+20.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology16.69%
- 💰 Finance14.84%
- 💇♀️ Consumer Services14.32%
- 🍞 Consumer Non Durables12.06%
- 🖥️ Technology Services10.99%
- 👥 Copy Trading10.57%
- 🧬 Health Technology10.42%
- 🧪 Process Industries9.98%
- 🪙 Cryptocurrencies0.1%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris46.23%
- 🇺🇸 NYSE25.15%
- 🇺🇸 Nasdaq23.62%
- 🇩🇪 Xetra ETFs0.19%
- 🇨🇭 SIX0.16%
- 🌍 Digital Currency0.1%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇫🇷 France46.23%
- 🇺🇸 United States44.23%
- 🇨🇦 Canada1.84%
- 🇩🇰 Denmark0.82%
- 🇨🇭 Switzerland0.16%
Dividends
Dividend Yield
1.58%
14 out of 16 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (6.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AC.PA | 0.38% | 2.68% | $1.18 |
 BNP.PA | 0.31% | 6.3% | $4.6 |
 MC.PA | 0.25% | 2.08% | $13 |
 AI.PA | 0.21% | 2.07% | $2.91 |
 GS | 0.15% | 1.57% | $11 |
 GreenbullInvest | 0.07% | 0.63% | - |
 LLY | 0.06% | 0.59% | $4.86 |
 MSFT | 0.05% | 0.74% | $3 |
 SAF.PA | 0.04% | 0.99% | $2.2 |
 NVO | 0.02% | 2.45% | $0.98 |
 AAPL | 0.02% | 0.38% | $0.97 |
 GOOG | 0.01% | 0.27% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 SDZNY | 0% | -0.56% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GS | Pay Day | Dec 30, 2025 | $4.00 |
 WMT (GreenbullInvest) | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 4.4/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
-3.4
-3.4
-4
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
1.37
1.37
0
0.3
0.6
2
2
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
-3.4
-3.4
-4
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
1.37
1.37
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.37
High:
SDZNY
135.94SDZNYLow:
BNP.PA
8.29BNP.PADetails
PEG Ratio
104.4
High:
MSFT
214.2MSFTLow:
SAF.PA
17.42SAF.PADetails
Price/Book
12.78
High:
AAPL
55.76AAPLLow:BNP.PA
0.77BNP.PADetails
Price/Sales
9.65
High:
NVDA
22.9NVDALow:BNP.PA
0.61BNP.PADetails
Price/CF
25.33
High:NVDA
54.84NVDALow:
GS
4.22GSDetails
Price/FCF
43.48
High:
AI.PA
169.87AI.PALow:GS
4.8GSDetails
P/E Ratio
35.37
High:SDZNY
135.94SDZNYLow:BNP.PA
8.29BNP.PADetails
PEG Ratio
104.4
High:MSFT
214.2MSFTLow:SAF.PA
17.42SAF.PADetails
Price/Book
12.78
High:AAPL
55.76AAPLLow:BNP.PA
0.77BNP.PADetails
Price/Sales
9.65
High:NVDA
22.9NVDALow:BNP.PA
0.61BNP.PADetails
Price/CF
25.33
High:NVDA
54.84NVDALow:GS
4.22GSDetails
Price/FCF
43.48
High:AI.PA
169.87AI.PALow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.89% | Apr 2024 | Jan 2025 | 9 |
-13.61% | Feb 2025 | Sep 2025 | 7 |
-1.5% | Jan 2024 | Feb 2024 | 1 |