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+3.3%
This Month
+3.13%
Year To Date
+34.6%
2 Years
+58.57%
5 Years
+91.54%
10 Years
+12.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology14.43%
- 💵 Cash13.65%
- 💰 Finance10.59%
- ⛏️ Energy Minerals8.1%
- 🍞 Consumer Non Durables6.7%
- 🌾 Commodities5.84%
- 🖥️ Technology Services5.09%
- 🧬 Health Technology4.58%
- 🧪 Process Industries4.37%
- 🛠️ Producer Manufacturing4.17%
- 👥 Copy Trading4.13%
- 💇♀️ Consumer Services2.82%
- 🧩 Miscellaneous2.66%
- 🛍️ Retail Trade2.33%
- 📡 Communications2.02%
- 📊 ETFs1.94%
- 🚗 Consumer Durables1.69%
- ⚡ Utilities1.64%
- 🪨 Non Energy Minerals1.28%
- 📦 Distribution Services1.07%
- 🏭 Industrial Services0.84%
- 🏥 Health Services0.79%
- 💼 Commercial Services0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.84%
- 🇫🇷 Euronext Paris18.12%
- 🇺🇸 Nasdaq16.66%
- 🌍 Commodity5.84%
- 🇬🇧 LSE3.34%
- 🇮🇹 Borsa Italiana1.92%
- 🇩🇪 Xetra ETFs1.28%
- 🇩🇪 FRA0.76%
- 🇨🇭 SIX0.75%
- 🌍 Digital Currency0.23%
- 🇳🇱 Euronext Amsterdam0.12%
- 🇺🇸 OTC Markets Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.59%
- 🇫🇷 France16.9%
- 🇬🇧 United Kingdom3.99%
- 🇮🇹 Italy1.92%
- 🇰🇷 South Korea1.62%
- 🇳🇱 Netherlands1.34%
- 🇮🇪 Ireland0.89%
- 🇩🇪 Germany0.76%
- 🇨🇦 Canada0.76%
- 🇨🇭 Switzerland0.75%
- 🇹🇼 Taiwan0.43%
- 🇨🇳 China0.28%
- 🇦🇺 Australia0.28%
Dividends
Dividend Yield
1.63%
100 out of 126 instruments pay dividend.
33 dividend payments in the next 30 days.
Highest Dividend: $MO (6.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.09% | 4.52% | $0.94 |
 ABBV | 0.07% | 3.3% | $6.06 |
 AI.PA | 0.07% | 1.98% | $2.91 |
 TTE.PA | 0.06% | 4.5% | $3.06 |
 XOM | 0.05% | 2.73% | $3.76 |
 VZ | 0.05% | 5.94% | $2.66 |
 BP.US | 0.05% | 4.34% | $1.72 |
 T | 0.05% | 4.24% | $1.11 |
 RIO | 0.04% | 4% | $4.34 |
 BN.PA | 0.03% | 3.31% | $2.1 |
 VIE.PA | 0.03% | 4.23% | $1.25 |
 GreenbullInvest | 0.03% | 0.79% | - |
 DG.PA | 0.03% | 3.66% | $4.5 |
 MC.PA | 0.03% | 2.66% | $13 |
 MO | 0.03% | 6.51% | $3.92 |
 CS.PA | 0.03% | 5.48% | $1.98 |
 SAN.PA | 0.03% | 5.03% | $3.76 |
 SHEL | 0.03% | 3.29% | $2.7 |
 SWK | 0.02% | 4.43% | $3.24 |
 OR.PA | 0.02% | 2.05% | $6.6 |
 HD | 0.02% | 2.65% | $8.52 |
 AIR.PA | 0.02% | 1.81% | $1.8 |
 SU.PA | 0.02% | 1.54% | $3.5 |
 PG | 0.02% | 2.85% | $3.83 |
 CSCO | 0.02% | 1.88% | $1.58 |
 BLK | 0.02% | 2.03% | $20.2 |
 CVX | 0.02% | 3.77% | $6.28 |
 SBUX | 0.02% | 2.48% | $2.24 |
 JPM | 0.02% | 1.86% | $4.4 |
 O | 0.02% | 4.98% | $3.09 |
 TRI.PA | 0.02% | 2.5% | $3.5 |
 DOW | 0.02% | 4.79% | $2.8 |
 CL | 0.02% | 2.49% | $1.96 |
 GPC | 0.02% | 3.74% | $3.9 |
 CWEN | 0.02% | 4.64% | $1.6 |
 JNJ | 0.02% | 2.25% | $4.81 |
 FRT | 0.02% | 4.01% | $4.36 |
 SPY | 0.02% | 1.04% | - |
 UBSG.ZU | 0.02% | 2.52% | $0.64 |
 MS | 0.02% | 2.06% | $3.4 |
 KO | 0.02% | 2.73% | $1.89 |
 AMT | 0.02% | 3.8% | $6.56 |
 CVS | 0.02% | 3.48% | $2.54 |
 PAYX | 0.02% | 4.64% | $3.65 |
 MMM | 0.02% | 1.96% | $5.21 |
 WPC | 0.02% | 4.96% | $3.67 |
 SGO.PA | 0.01% | 2.91% | $2.1 |
 SAF.PA | 0.01% | 1.11% | $2.2 |
 V | 0.01% | 0.8% | $2.01 |
 CMCSA | 0.01% | 4.43% | $1.2 |
 HO.PA | 0.01% | 1.48% | $3.4 |
 MSFT | 0.01% | 0.85% | $3 |
 AAPL | 0.01% | 0.38% | $0.97 |
 MCD | 0.01% | 2.36% | $6.53 |
 BAC | 0.01% | 2.04% | $0.96 |
 MDT.US | 0.01% | 3.33% | $2.77 |
 SMSN.L | 0.01% | 0.58% | $23.68 |
 BHP.L | 0.01% | 3.3% | $1.26 |
 ACN | 0.01% | 3.11% | $4.99 |
 SHEL.L | 0.01% | 2.48% | $0.8 |
 ABT | 0.01% | 2.55% | $2.16 |
 DD | 0.01% | 2.15% | $1.48 |
 WEC | 0.01% | 3.17% | $3.23 |
 ELV | 0.01% | 2.14% | $6.22 |
 FAST | 0.01% | 1.98% | $1.48 |
 PEG | 0.01% | 3.18% | $2.34 |
 TXN | 0.01% | 2.38% | $5.14 |
 BNR.DE | 0.01% | 3.18% | $2.1 |
 DPZ | 0.01% | 1.95% | $5.44 |
 GILD | 0.01% | 2.35% | $3.04 |
 MA | 0.01% | 0.63% | $2.46 |
 ADS.DE | 0.01% | 1.94% | $0.7 |
 BYD | 0.01% | 0.84% | $0.66 |
 DIA.US | 0.01% | 1.42% | - |
 WFC | 0.01% | 2.13% | $1.4 |
 PRU | 0.01% | 5.34% | $5.1 |
 RMS.PA | 0% | 1.06% | $25 |
 LOW | 0% | 1.9% | $4.45 |
 AMAT | 0% | 0.49% | $1.44 |
 DIS | 0% | 1.41% | $0.75 |
 RR.L | 0% | 0.75% | - |
 AM.PA | 0% | 1.49% | $3.37 |
 HEIA.NV | 0% | 2.75% | $1.73 |
 LIN | 0% | 1.22% | $5.33 |
 MSCI | 0% | 1.34% | $5.96 |
 TSM | 0% | 0.62% | $1.74 |
 AON | 0% | 0.91% | $2.52 |
 MTX.DE | 0% | 1.08% | $2 |
 AVGO | 0% | 0.62% | $19.7 |
 CRM | 0% | 0.9% | $0.4 |
 BABA | 0% | 0.73% | $0.98 |
 GOOG | 0% | 0.25% | $0.2 |
 GOOGL | 0% | 0.25% | $0.2 |
 META | 0% | 0.31% | $1 |
 LLY | 0% | 0.68% | $4.86 |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
 SDZNY | 0% | -0.72% | $-0.3 |
 VSNT | 0% | -0.92% | - |
 Q | 0% | -0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
DG.PA | Pay Day | Apr 23, 2026 | $4.66 |
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
PG (GreenbullInvest) | Ex-Dividend | Apr 24, 2026 | $1.09 |
HEIA.NV | Ex-Dividend | Apr 27, 2026 | $1.37 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
AMT | Pay Day | Apr 28, 2026 | $1.79 |
FAST | Ex-Dividend | Apr 28, 2026 | $0.24 |
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
MS | Ex-Dividend | Apr 30, 2026 | $1.00 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
AON | Ex-Dividend | May 1, 2026 | $0.82 |
T (GreenbullInvest) | Pay Day | May 1, 2026 | $0.28 |
BN.PA | Ex-Dividend | May 4, 2026 | $2.25 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
CVS | Pay Day | May 4, 2026 | $0.67 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
HEIA.NV | Pay Day | May 5, 2026 | $1.37 |
BN.PA | Pay Day | May 6, 2026 | $2.25 |
LOW | Pay Day | May 6, 2026 | $1.20 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
MA | Pay Day | May 8, 2026 | $0.87 |
 WMT (GreenbullInvest) | Ex-Dividend | May 8, 2026 | $0.25 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
WEC | Ex-Dividend | May 14, 2026 | $0.95 |
PG | Pay Day | May 15, 2026 | $1.09 |
CL | Pay Day | May 15, 2026 | $0.53 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
ACN | Pay Day | May 15, 2026 | $1.63 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
ABT | Pay Day | May 15, 2026 | $0.63 |
MS | Pay Day | May 15, 2026 | $1.00 |
AON | Pay Day | May 15, 2026 | $0.82 |
DD | Ex-Dividend | May 15, 2026 | $0.20 |
O | Pay Day | May 15, 2026 | $0.27 |
PG (GreenbullInvest) | Pay Day | May 15, 2026 | $1.09 |
AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
 BNP.PA (GreenbullInvest) | Ex-Dividend | May 18, 2026 | $3.06 |
TXN | Pay Day | May 19, 2026 | $1.42 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
BNP.PA (GreenbullInvest) | Pay Day | May 20, 2026 | $3.06 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
FAST | Pay Day | May 26, 2026 | $0.24 |
JNJ (GreenbullInvest) | Ex-Dividend | May 26, 2026 | $1.34 |
WMT (GreenbullInvest) | Pay Day | May 26, 2026 | $0.25 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
DD | Pay Day | May 29, 2026 | $0.20 |
DOW | Ex-Dividend | May 29, 2026 | $0.35 |
Q | Ex-Dividend | May 29, 2026 | -$0.08 |
WEC | Pay Day | Jun 1, 2026 | $0.95 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
JNJ (GreenbullInvest) | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
DOW | Pay Day | Jun 12, 2026 | $0.35 |
Q | Pay Day | Jun 15, 2026 | -$0.08 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 6/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
1.89
1.89
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
1.89
1.89
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.24
High:BP.US
7,191.94BP.USLow:
BE
-545.71BEDetails
PEG Ratio
276.16
High:WEC
4,927.03WECLow:SDZNY
0.03SDZNYDetails
Price/Book
7.51
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
5.65
High:
PLTR
84.18PLTRLow:CVS
0.25CVSDetails
Price/CF
20.4
High:PLTR
214.31PLTRLow:CMCSA
3.23CMCSADetails
Price/FCF
43.84
High:TXN
4,155.74TXNLow:CS.PA
5.27CS.PADetails
P/E Ratio
30.24
High:BP.US
7,191.94BP.USLow:BE
-545.71BEDetails
PEG Ratio
276.16
High:WEC
4,927.03WECLow:SDZNY
0.03SDZNYDetails
Price/Book
7.51
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
5.65
High:PLTR
84.18PLTRLow:CVS
0.25CVSDetails
Price/CF
20.4
High:PLTR
214.31PLTRLow:CMCSA
3.23CMCSADetails
Price/FCF
43.84
High:TXN
4,155.74TXNLow:CS.PA
5.27CS.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.88% | Jan 2022 | Jun 2023 | 17 |
-7.82% | Aug 2023 | Dec 2023 | 4 |
-4.77% | Apr 2024 | Jul 2024 | 3 |
-4.67% | Mar 2026 | - | 2 |
-4.44% | Feb 2025 | May 2025 | 3 |
-2.77% | Sep 2021 | Oct 2021 | 1 |
-1.45% | Oct 2024 | Nov 2024 | 1 |
-1.14% | Dec 2024 | Jan 2025 | 1 |
-1.13% | Nov 2021 | Dec 2021 | 1 |
-1.03% | May 2021 | Jun 2021 | 1 |
-0.86% | Nov 2025 | Jan 2026 | 2 |
-0.11% | Jan 2024 | Feb 2024 | 1 |