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0%
This Month
+4.68%
Year To Date
+35.62%
2 Years
+68.91%
5 Years
+127.46%
10 Years
+15.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading72.97%
- 💰 Finance7.19%
- 🖥️ Technology Services4.63%
- 💻 Electronic Technology4.04%
- 📈 Indexes3.55%
- 🛍️ Retail Trade3.31%
- 📊 ETFs1.22%
- 💵 Cash1.11%
- 💹 Forex0.96%
- 💇♀️ Consumer Services0.81%
- 🧬 Health Technology0.22%
- 🍞 Consumer Non Durables0.14%
- 🪙 Cryptocurrencies0.02%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.2%
- 🇺🇸 Nasdaq27.32%
- 🇫🇷 Euronext Paris4.29%
- 🌍 CFD3.55%
- 🌍 Digital Currency2.82%
- 🇩🇪 FRA2.32%
- 🇬🇧 LSE2.14%
- Abu Dhabi2.1%
- 🇭🇰 Hong Kong Exchanges1.71%
- 🌍 FX0.96%
- 🇩🇪 Xetra ETFs0.93%
- 🇨🇭 SIX0.82%
- 🇮🇹 Borsa Italiana0.74%
- 🇪🇸 Bolsa De Madrid0.21%
- 🇳🇱 Euronext Amsterdam0.15%
- 🇸🇪 Stockholm Stock Exchange0.14%
- 🇦🇺 Sydney0.14%
- 🇳🇴 Oslo Stock Exchange0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.18%
- 🇨🇦 Canada10.75%
- 🇫🇷 France4.16%
- 🇩🇪 Germany2.32%
- 🇨🇳 China2.22%
- 🇹🇼 Taiwan2.04%
- 🇬🇧 United Kingdom1.31%
- 🇨🇭 Switzerland0.82%
- 🇮🇹 Italy0.75%
- 🇯🇵 Japan0.36%
- 🇮🇪 Ireland0.29%
- 🇳🇱 Netherlands0.27%
- 🇪🇸 Spain0.21%
- 🇸🇬 Singapore0.21%
- 🇸🇪 Sweden0.14%
- 🇦🇺 Australia0.14%
- 🇳🇴 Norway0.14%
- 🇨🇾 Cyprus0.11%
- 🇮🇳 India0.03%
- 🇰🇾 Cayman Islands0.03%
- 🇮🇱 Israel0%
- 🇧🇲 Bermuda0%
- 🇺🇾 Uruguay0%
- 🇩🇰 Denmark0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.82%
24 out of 42 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GreenbullInvest | 0.43% | 0.85% | - |
 DLR | 0.17% | 2.39% | $4.88 |
 TheBigBanks | 0.07% | 3.18% | - |
 EuropeDefense | 0.03% | 0.99% | - |
 GoldWorldWide | 0.02% | 0.71% | - |
 InTheGame | 0.02% | 0.28% | - |
 MSFT | 0.02% | 0.85% | $3 |
 TSM | 0.01% | 0.62% | $1.74 |
 AI-Revolution | 0.01% | 0.34% | - |
 AI-DataCenters | 0.01% | 0.83% | - |
 MDT.US | 0.01% | 3.33% | $2.77 |
 Magnificent-7 | 0.01% | 0.27% | - |
 AAPL | 0% | 0.38% | $0.97 |
 0700.HK | 0% | 1.02% | $3.4 |
 KO | 0% | 2.73% | $1.89 |
 GLW | 0% | 0.68% | $1.12 |
 02382.HK | 0% | 1.82% | $0.22 |
 META | 0% | 0.31% | $1 |
 DylanWeston | 0% | 0.42% | - |
 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 |
|---|---|---|---|
 C (TheBigBanks) | Ex-Dividend | May 4, 2026 | $0.60 |
 CARR (AI-DataCenters) | Ex-Dividend | May 4, 2026 | $0.24 |
 TXN (DylanWeston) | Ex-Dividend | May 5, 2026 | $1.42 |
 RACE (DylanWeston) | Pay Day | May 5, 2026 | $4.27 |
TXN (AI-Revolution) | Ex-Dividend | May 5, 2026 | $1.42 |
 PNC (TheBigBanks) | Pay Day | May 5, 2026 | $1.70 |
 SAN.MC (TheBigBanks) | Pay Day | May 5, 2026 | $0.14 |
 MRO.L (EuropeDefense) | Pay Day | May 5, 2026 | $0.07 |
 EQT (DylanWeston) | Ex-Dividend | May 6, 2026 | $0.17 |
 WMT (GreenbullInvest) | Ex-Dividend | May 8, 2026 | $0.25 |
 DE (DylanWeston) | Pay Day | May 8, 2026 | $1.62 |
 SRP.L (EuropeDefense) | Pay Day | May 8, 2026 | $0.04 |
 NVT (AI-DataCenters) | Pay Day | May 8, 2026 | $0.21 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
 PG (GreenbullInvest) | Pay Day | May 15, 2026 | $1.09 |
0700.HK (InTheGame) | Ex-Dividend | May 15, 2026 | $0.68 |
0700.HK (DylanWeston) | Ex-Dividend | May 15, 2026 | $0.68 |
 MS (TheBigBanks) | Pay Day | May 15, 2026 | $1.00 |
 BNP.PA (GreenbullInvest) | Ex-Dividend | May 18, 2026 | $3.06 |
BNP.PA (TheBigBanks) | Ex-Dividend | May 18, 2026 | $3.06 |
 ISP.MI (TheBigBanks) | Ex-Dividend | May 18, 2026 | $2.25 |
 HO.PA (EuropeDefense) | Ex-Dividend | May 18, 2026 | $3.43 |
TXN (DylanWeston) | Pay Day | May 19, 2026 | $1.42 |
TXN (AI-Revolution) | Pay Day | May 19, 2026 | $1.42 |
BNP.PA (GreenbullInvest) | Pay Day | May 20, 2026 | $3.06 |
BNP.PA (TheBigBanks) | Pay Day | May 20, 2026 | $3.06 |
ISP.MI (TheBigBanks) | Pay Day | May 20, 2026 | $2.25 |
HO.PA (EuropeDefense) | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (InTheGame) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (DylanWeston) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (Magnificent-7) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (AI-DataCenters) | Ex-Dividend | May 21, 2026 | $0.91 |
C (TheBigBanks) | Pay Day | May 22, 2026 | $0.60 |
 RY (TheBigBanks) | Pay Day | May 22, 2026 | $1.20 |
CARR (AI-DataCenters) | Pay Day | May 22, 2026 | $0.24 |
 JNJ (GreenbullInvest) | Ex-Dividend | May 26, 2026 | $1.34 |
WMT (GreenbullInvest) | Pay Day | May 26, 2026 | $0.25 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
0700.HK (InTheGame) | Pay Day | Jun 1, 2026 | $0.68 |
0700.HK (DylanWeston) | Pay Day | Jun 1, 2026 | $0.68 |
EQT (DylanWeston) | Pay Day | Jun 1, 2026 | $0.17 |
 GLE.PA (TheBigBanks) | Ex-Dividend | Jun 1, 2026 | $1.19 |
 GS (TheBigBanks) | Ex-Dividend | Jun 1, 2026 | $4.50 |
 ETR (AI-DataCenters) | Pay Day | Jun 1, 2026 | $0.64 |
 CAP.PA (EuropeDefense) | Ex-Dividend | Jun 2, 2026 | $4.03 |
 1818.HK (GoldWorldWide) | Ex-Dividend | Jun 3, 2026 | $0.01 |
GLE.PA (TheBigBanks) | Pay Day | Jun 3, 2026 | $1.19 |
 RR.L (EuropeDefense) | Pay Day | Jun 3, 2026 | $0.07 |
 QCOM (InTheGame) | Ex-Dividend | Jun 4, 2026 | $0.92 |
CAP.PA (EuropeDefense) | Pay Day | Jun 4, 2026 | $4.03 |
 BA.L (EuropeDefense) | Pay Day | Jun 4, 2026 | $0.31 |
 TT (AI-DataCenters) | Ex-Dividend | Jun 5, 2026 | $1.05 |
JNJ (GreenbullInvest) | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
02382.HK | Ex-Dividend | Jun 11, 2026 | $0.17 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (InTheGame) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (InTheGame) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (DylanWeston) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (DylanWeston) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Magnificent-7) | Pay Day | Jun 11, 2026 | $0.91 |
 R3NK.DE (EuropeDefense) | Ex-Dividend | Jun 11, 2026 | $0.67 |
MSFT (AI-DataCenters) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (AI-DataCenters) | Ex-Dividend | Jun 11, 2026 | $0.95 |
R3NK.DE (EuropeDefense) | Pay Day | Jun 15, 2026 | $0.67 |
 LDO.MI (EuropeDefense) | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI (EuropeDefense) | Pay Day | Jun 24, 2026 | $0.73 |
QCOM (InTheGame) | Pay Day | Jun 25, 2026 | $0.92 |
02382.HK | Pay Day | Jun 26, 2026 | $0.17 |
GS (TheBigBanks) | Pay Day | Jun 29, 2026 | $4.50 |
1818.HK (GoldWorldWide) | Pay Day | Jun 30, 2026 | $0.01 |
TT (AI-DataCenters) | Pay Day | Jun 30, 2026 | $1.05 |
 IDR.MC (EuropeDefense) | Ex-Dividend | Jul 7, 2026 | $0.35 |
 3328.HK (TheBigBanks) | Ex-Dividend | Jul 8, 2026 | $0.02 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
TSM (InTheGame) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (DylanWeston) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
 0939.HK (TheBigBanks) | Ex-Dividend | Jul 9, 2026 | $0.03 |
IDR.MC (EuropeDefense) | Pay Day | Jul 9, 2026 | $0.35 |
TSM (AI-DataCenters) | Pay Day | Jul 9, 2026 | $0.95 |
3328.HK (TheBigBanks) | Pay Day | Aug 14, 2026 | $0.02 |
0939.HK (TheBigBanks) | Pay Day | Aug 21, 2026 | $0.03 |
Performance Metrics
Score 4.2/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
-1.95
-1.95
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
-1.95
-1.95
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.11
High:
PLTR
231.34PLTRLow:
RBLX
-39.14RBLXDetails
PEG Ratio
194.25
High:
ADSK
2,243.65ADSKLow:SVSTL.L
0SVSTL.LDetails
Price/Book
8.73
High:RBLX
108.35RBLXLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
6.45
High:PLTR
84.18PLTRLow:
CLOV
0.59CLOVDetails
Price/CF
21.18
High:PLTR
214.31PLTRLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
73.67
High:
AMZN
325.85AMZNLow:ROSNL.L
6.74ROSNL.LDetails
P/E Ratio
32.11
High:PLTR
231.34PLTRLow:RBLX
-39.14RBLXDetails
PEG Ratio
194.25
High:ADSK
2,243.65ADSKLow:SVSTL.L
0SVSTL.LDetails
Price/Book
8.73
High:RBLX
108.35RBLXLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
6.45
High:PLTR
84.18PLTRLow:CLOV
0.59CLOVDetails
Price/CF
21.18
High:PLTR
214.31PLTRLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
73.67
High:AMZN
325.85AMZNLow: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 |
-6.67% | Mar 2026 | - | 2 |
-5.32% | Sep 2020 | Nov 2020 | 2 |
-3.3% | Sep 2021 | Oct 2021 | 1 |
-1.01% | Oct 2025 | Dec 2025 | 2 |
-0.65% | Jan 2024 | Feb 2024 | 1 |
-0.56% | Jul 2021 | Aug 2021 | 1 |