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+0.11%
This Month
+11.4%
Year To Date
+45.92%
2 Years
+80.32%
5 Years
+116.06%
10 Years
+15.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading74.54%
- 🖥️ Technology Services6.12%
- 💰 Finance6.01%
- 📈 Indexes4.14%
- 💻 Electronic Technology2.89%
- 🛍️ Retail Trade2.36%
- 💹 Forex1.02%
- 📊 ETFs0.88%
- 💵 Cash0.88%
- 💇♀️ Consumer Services0.81%
- 🧬 Health Technology0.29%
- 🍞 Consumer Non Durables0.15%
- 🪙 Cryptocurrencies0.03%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.07%
- 🇺🇸 Nasdaq21.85%
- 🌍 CFD4.14%
- 🇫🇷 Euronext Paris3.73%
- 🇭🇰 Hong Kong Exchanges1.62%
- 🇬🇧 LSE1.24%
- 🌍 FX1.02%
- 🇩🇪 Xetra ETFs0.98%
- 🇩🇪 FRA0.98%
- 🇨🇭 SIX0.82%
- 🇮🇹 Borsa Italiana0.63%
- 🇪🇸 Bolsa De Madrid0.31%
- 🇳🇱 Euronext Amsterdam0.16%
- 🇸🇪 Stockholm Stock Exchange0.15%
- 🇳🇴 Oslo Stock Exchange0.06%
- 🌍 Digital Currency0.06%
- 🇦🇺 Sydney0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.06%
- 🇨🇦 Canada11.29%
- 🇫🇷 France3.51%
- 🇨🇳 China2.19%
- 🇬🇧 United Kingdom1.41%
- 🇩🇪 Germany0.98%
- 🇹🇼 Taiwan0.91%
- 🇨🇭 Switzerland0.82%
- 🇮🇹 Italy0.63%
- 🇸🇬 Singapore0.33%
- 🇪🇸 Spain0.31%
- 🇮🇪 Ireland0.31%
- 🇳🇱 Netherlands0.28%
- 🇯🇵 Japan0.26%
- 🇿🇦 South Africa0.2%
- 🇸🇪 Sweden0.15%
- 🇨🇾 Cyprus0.1%
- 🇰🇷 South Korea0.08%
- 🇳🇴 Norway0.06%
- 🇮🇳 India0.06%
- 🇱🇺 Luxembourg0.04%
- 🇦🇺 Australia0%
- 🇺🇾 Uruguay0%
- 🇩🇰 Denmark0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.75%
23 out of 39 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GreenbullInvest | 0.34% | 0.63% | - |
 DLR | 0.19% | 3.18% | $4.88 |
 TheBigBanks | 0.07% | 3.13% | - |
 EuropeDefense | 0.04% | 0.99% | - |
 InTheGame | 0.02% | 0.37% | - |
 GoldWorldWide | 0.02% | 0.69% | - |
 MSFT | 0.02% | 0.73% | $3 |
 MDT.US | 0.01% | 2.83% | $2.77 |
 Magnificent-7 | 0.01% | 0.27% | - |
 TSM | 0.01% | 0.91% | $1.74 |
 AAPL | 0.01% | 0.37% | $0.97 |
 0700.HK | 0% | 0.73% | $3.4 |
 AI-Revolution | 0% | 0.22% | - |
 KO | 0% | 2.89% | $1.89 |
 META | 0% | 0.33% | $1 |
 GLW | 0% | 1.27% | $1.12 |
 02382.HK | 0% | 0.79% | $0.22 |
 DylanWeston | 0% | 0.18% | - |
 OGZDL.L | 0% | 67.74% | - |
 ROSNL.L | 0% | 21.42% | - |
 NVDA | 0% | 0.02% | $0.02 |
 SVSTL.L | 0% | 2546.05% | - |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AEM (GoldWorldWide) | Pay Day | Dec 15, 2025 | $0.40 |
 GS (TheBigBanks) | Pay Day | Dec 30, 2025 | $4.00 |
 WMT (GreenbullInvest) | Pay Day | Jan 5, 2026 | $0.24 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
TSM (InTheGame) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (AI-Revolution) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 4.3/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
-2.65
-2.65
-3
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
-2.65
-2.65
-3
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.8
High:
PLTR
429.3PLTRLow:
RBLX
-62.09RBLXDetails
PEG Ratio
252.31
High:
ADSK
2,229.68ADSKLow:RBLX
-493.84RBLXDetails
Price/Book
9.97
High:RBLX
152.42RBLXLow:
BA
-18.81BADetails
Price/Sales
7.34
High:PLTR
121.14PLTRLow:
02382.HK
1.7402382.HKDetails
Price/CF
24.17
High:PLTR
258.05PLTRLow:
OGZDL.L
2.84OGZDL.LDetails
Price/FCF
68.29
High:
GLW
421.31GLWLow:
ROSNL.L
6.74ROSNL.LDetails
P/E Ratio
33.8
High:PLTR
429.3PLTRLow:RBLX
-62.09RBLXDetails
PEG Ratio
252.31
High:ADSK
2,229.68ADSKLow:RBLX
-493.84RBLXDetails
Price/Book
9.97
High:RBLX
152.42RBLXLow:BA
-18.81BADetails
Price/Sales
7.34
High:PLTR
121.14PLTRLow:02382.HK
1.7402382.HKDetails
Price/CF
24.17
High:PLTR
258.05PLTRLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
68.29
High:GLW
421.31GLWLow:ROSNL.L
6.74ROSNL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.12% | Nov 2021 | Dec 2023 | 25 |
-18.6% | Dec 2024 | Sep 2025 | 9 |
-11.31% | Apr 2024 | Oct 2024 | 6 |
-5.32% | Sep 2020 | Nov 2020 | 2 |
-3.3% | Sep 2021 | Oct 2021 | 1 |
-1.01% | Oct 2025 | - | 3 |
-0.65% | Jan 2024 | Feb 2024 | 1 |
-0.56% | Jul 2021 | Aug 2021 | 1 |