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-0.48%
Today
+6.99%
This Month
-4.75%
Year To Date
+52.04%
2 Years
+81.89%
5 Years
+14.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading42.17%
- 🖥️ Technology Services13.27%
- 💵 Cash8.41%
- 💰 Finance7.07%
- 📊 ETFs5.84%
- 💻 Electronic Technology5.72%
- 📈 Indexes4.25%
- 🛍️ Retail Trade3.88%
- 🧬 Health Technology2.54%
- 💇♀️ Consumer Services0.66%
- 🪨 Non Energy Minerals0.29%
- 🍞 Consumer Non Durables0.18%
- 🧪 Process Industries0.06%
- 🚚 Transportation0.02%
- ⛏️ Energy Minerals0%
- 🛠️ Producer Manufacturing0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.33%
- 🇺🇸 Nasdaq27.71%
- 🌍 Digital Currency7.69%
- 🌍 CFD4.25%
- 🇭🇰 Hong Kong Exchanges1.75%
- 🇫🇷 Euronext Paris1.48%
- 🇨🇭 SIX0.59%
- 🇺🇸 OTC Markets Stock Exchange0.03%
- 🇳🇱 Euronext Amsterdam0%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.04%
- 🇨🇦 Canada3.32%
- 🇸🇬 Singapore2.72%
- 🇹🇼 Taiwan2.38%
- 🇨🇳 China1.99%
- 🇫🇷 France1.48%
- 🇨🇭 Switzerland0.62%
- 🇯🇵 Japan0.1%
- 🇮🇪 Ireland0.08%
- 🇳🇱 Netherlands0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.9%
32 out of 44 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GreenbullInvest | 0.49% | 1.3% | - |
 DLR | 0.2% | 2.87% | $4.88 |
 AMGN | 0.04% | 3.34% | $8.76 |
 TSM | 0.03% | 1.12% | $1.74 |
 MSFT | 0.02% | 0.71% | $3 |
 QCOM | 0.02% | 2.32% | $3.25 |
 InTheGame | 0.02% | 0.45% | - |
 SMH | 0.01% | 0.51% | - |
 0700.HK | 0.01% | 0.89% | $3.4 |
 META | 0.01% | 0.31% | $1 |
 XLK | 0.01% | 0.74% | - |
 LMT | 0.01% | 2.78% | $12.45 |
 VGT | 0.01% | 0.58% | - |
 AAPL | 0.01% | 0.5% | $0.97 |
 SOXX | 0.01% | 0.81% | - |
 KO | 0.01% | 2.8% | $1.89 |
 GLW | 0% | 2.26% | $1.12 |
 MDT.US | 0% | 3.46% | $2.77 |
 X | 0% | 0.38% | $0.2 |
 misterg23 | 0% | 0.1% | - |
 OGZDL.L | 0% | 67.74% | - |
 02382.HK | 0% | 0.88% | $0.22 |
 NVDA | 0% | 0.03% | $0.02 |
 ROSNL.L | 0% | 21.42% | - |
 SVSTL.L | 0% | 2546.05% | - |
 NVTKL.L | 0% | 109.46% | - |
 GEHC | 0% | -0.18% | $-0.12 |
 ACLN.ZU | 0% | -2.59% | $-0.85 |
 SCCO | 0% | -2.87% | $-3.76 |
 PHIA.NV | 0% | -4.18% | - |
 SDZNY | 0% | -0.83% | $-0.3 |
 AI.PA | 0% | -1.81% | $-2.91 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 KGC (GreenbullInvest) | Ex-Dividend | May 29, 2025 | $0.03 |
GLW | Ex-Dividend | May 30, 2025 | $0.28 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
 NTES (InTheGame) | Ex-Dividend | May 30, 2025 | $0.68 |
0700.HK (InTheGame) | Pay Day | May 30, 2025 | $0.58 |
LMT | Ex-Dividend | Jun 2, 2025 | $3.30 |
 MCD (GreenbullInvest) | Ex-Dividend | Jun 2, 2025 | $1.77 |
 V (misterg23) | Pay Day | Jun 2, 2025 | $0.59 |
 WDC (InTheGame) | Ex-Dividend | Jun 4, 2025 | $0.10 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
02382.HK | Ex-Dividend | Jun 5, 2025 | $0.07 |
QCOM (InTheGame) | Ex-Dividend | Jun 5, 2025 | $0.89 |
AMGN | Pay Day | Jun 6, 2025 | $2.38 |
PHIA.NV | Pay Day | Jun 6, 2025 | -$0.92 |
 PEP (GreenbullInvest) | Ex-Dividend | Jun 6, 2025 | $1.42 |
 GOOGL (InTheGame) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 JNJ (GreenbullInvest) | Pay Day | Jun 10, 2025 | $1.30 |
X | Pay Day | Jun 11, 2025 | $0.05 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (GreenbullInvest) | Pay Day | Jun 12, 2025 | $0.83 |
KGC (GreenbullInvest) | Pay Day | Jun 12, 2025 | $0.03 |
MSFT (InTheGame) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (InTheGame) | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
KO (GreenbullInvest) | Ex-Dividend | Jun 13, 2025 | $0.51 |
NTES (InTheGame) | Pay Day | Jun 13, 2025 | $0.68 |
MCD (GreenbullInvest) | Pay Day | Jun 16, 2025 | $1.77 |
GOOGL (InTheGame) | Pay Day | Jun 16, 2025 | $0.21 |
 EA (InTheGame) | Pay Day | Jun 18, 2025 | $0.19 |
WDC (InTheGame) | Pay Day | Jun 18, 2025 | $0.10 |
 JOYY (InTheGame) | Ex-Dividend | Jun 23, 2025 | $0.94 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
QCOM (InTheGame) | Pay Day | Jun 26, 2025 | $0.89 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
GLW | Pay Day | Jun 27, 2025 | $0.28 |
02382.HK | Pay Day | Jun 27, 2025 | $0.07 |
PEP (GreenbullInvest) | Pay Day | Jun 30, 2025 | $1.42 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
KO (GreenbullInvest) | Pay Day | Jul 1, 2025 | $0.51 |
JOYY (InTheGame) | Pay Day | Jul 3, 2025 | $0.94 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
TSM (InTheGame) | Pay Day | Jul 10, 2025 | $0.68 |
 WMT (GreenbullInvest) | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT (GreenbullInvest) | Pay Day | Sep 2, 2025 | $0.24 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
Performance Metrics
Score 3.9/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-2.99
-2.99
-3
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-2.99
-2.99
-3
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.61
High:
PLTR
538.82PLTRLow:
SDZNY
-27,341.67SDZNYDetails
PEG Ratio
483.9
High:
KO
10,253.3KOLow:
RBLX
-230.83RBLXDetails
Price/Book
10.23
High:RBLX
186.36RBLXLow:
BA
-45.47BADetails
Price/Sales
8.54
High:PLTR
101.12PLTRLow:
X
0.79XDetails
Price/CF
20.57
High:KO
282.33KOLow:
OGZDL.L
2.84OGZDL.LDetails
Price/FCF
48.26
High:
GLW
450.52GLWLow:
ROSNL.L
6.74ROSNL.LDetails
P/E Ratio
32.61
High:PLTR
538.82PLTRLow:SDZNY
-27,341.67SDZNYDetails
PEG Ratio
483.9
High:KO
10,253.3KOLow:RBLX
-230.83RBLXDetails
Price/Book
10.23
High:RBLX
186.36RBLXLow:BA
-45.47BADetails
Price/Sales
8.54
High:PLTR
101.12PLTRLow:X
0.79XDetails
Price/CF
20.57
High:KO
282.33KOLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
48.26
High:GLW
450.52GLWLow:ROSNL.L
6.74ROSNL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.12% | Nov 2021 | Dec 2023 | 25 |
-18.6% | Dec 2024 | - | 6 |
-11.31% | Apr 2024 | Oct 2024 | 6 |
-5.32% | Sep 2020 | Nov 2020 | 2 |
-3.3% | Sep 2021 | Oct 2021 | 1 |
-0.65% | Jan 2024 | Feb 2024 | 1 |
-0.56% | Jul 2021 | Aug 2021 | 1 |