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-3.56%
This Month
+4.01%
Year To Date
+34.29%
2 Years
+67.43%
5 Years
+125.99%
10 Years
+15.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading72.24%
- 💰 Finance6.97%
- 💻 Electronic Technology4.77%
- 🖥️ Technology Services4.36%
- 📈 Indexes3.77%
- 🛍️ Retail Trade3.43%
- 📊 ETFs1.51%
- 💹 Forex0.99%
- ❓ Other0.82%
- 💇♀️ Consumer Services0.76%
- 🧬 Health Technology0.22%
- 🍞 Consumer Non Durables0.16%
- 🪙 Cryptocurrencies0.02%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.71%
- 🇺🇸 Nasdaq35.59%
- 🌍 CFD3.77%
- 🇭🇰 Hong Kong Exchanges2.81%
- 🌍 Digital Currency2.46%
- 🇫🇷 Euronext Paris2.41%
- Abu Dhabi2.17%
- 🇬🇧 LSE2.12%
- 🇩🇪 FRA2.07%
- 🇩🇪 Xetra ETFs1.05%
- 🌍 FX0.99%
- 🇦🇪 Dubai Financial Market0.82%
- 🇮🇹 Borsa Italiana0.79%
- 🇪🇸 Bolsa De Madrid0.23%
- 🇳🇱 Euronext Amsterdam0.16%
- 🇸🇪 Stockholm Stock Exchange0.13%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🇦🇺 Sydney0.12%
- 🇨🇭 SIX0.03%
- Tokyo Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.31%
- 🇨🇳 China3.26%
- 🇹🇼 Taiwan2.53%
- 🇫🇮 Finland2.39%
- 🇫🇷 France2.28%
- 🇩🇪 Germany2.07%
- 🇬🇧 United Kingdom1.77%
- 🇨🇦 Canada1.59%
- 🇧🇷 Brazil1.48%
- 🇮🇹 Italy0.79%
- 🇯🇵 Japan0.39%
- 🇳🇱 Netherlands0.3%
- 🇮🇪 Ireland0.29%
- 🇪🇸 Spain0.23%
- 🇸🇬 Singapore0.21%
- 🇸🇪 Sweden0.13%
- 🇳🇴 Norway0.13%
- 🇦🇺 Australia0.12%
- 🇨🇾 Cyprus0.11%
- 🇰🇾 Cayman Islands0.04%
- 🇮🇳 India0.03%
- 🇨🇭 Switzerland0.03%
- 🇮🇱 Israel0.01%
- 🇧🇲 Bermuda0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.76%
24 out of 43 instruments pay dividend.
51 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GreenbullInvest | 0.35% | 0.72% | - |
 DLR | 0.17% | 2.59% | $4.88 |
 TheBigBanks | 0.07% | 3.17% | - |
 EuropeDefense | 0.04% | 1.05% | - |
 GoldWorldWide | 0.02% | 0.9% | - |
 InTheGame | 0.02% | 0.25% | - |
 TSM | 0.01% | 0.69% | $1.74 |
 MSFT | 0.01% | 0.83% | $3 |
 MDT.US | 0.01% | 3.48% | $2.77 |
 AI-DataCenters | 0.01% | 0.77% | - |
 AI-Revolution | 0.01% | 0.27% | - |
 Magnificent-7 | 0.01% | 0.27% | - |
 0700.HK | 0.01% | 1.16% | $3.4 |
 AAPL | 0% | 0.34% | $0.97 |
 KO | 0% | 2.7% | $1.89 |
 02382.HK | 0% | 1.48% | $0.22 |
 META | 0% | 0.34% | $1 |
 GLW | 0% | 0.59% | $1.12 |
 DylanWeston | 0% | 0.4% | - |
 OGZDL.L | 0% | 67.74% | - |
 NVDA | 0% | 0.13% | $0.02 |
 ROSNL.L | 0% | 21.42% | - |
 SVSTL.L | 0% | 2546.05% | - |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DUK (AI-DataCenters) | Pay Day | Jun 16, 2026 | $1.06 |
 EQIX (DylanWeston) | Pay Day | Jun 17, 2026 | $5.16 |
 LRCX (AI-Revolution) | Ex-Dividend | Jun 17, 2026 | $0.26 |
EQIX (AI-DataCenters) | Pay Day | Jun 17, 2026 | $5.16 |
 NTES (InTheGame) | Pay Day | Jun 18, 2026 | $0.72 |
NTES (DylanWeston) | Pay Day | Jun 18, 2026 | $0.72 |
 LIN (DylanWeston) | Pay Day | Jun 18, 2026 | $1.60 |
 NEM (GoldWorldWide) | Pay Day | Jun 22, 2026 | $0.26 |
 LDO.MI (EuropeDefense) | Ex-Dividend | Jun 22, 2026 | $0.74 |
 ATE.PA (EuropeDefense) | Ex-Dividend | Jun 22, 2026 | $1.76 |
 VST (AI-DataCenters) | Ex-Dividend | Jun 22, 2026 | $0.23 |
 BTG.US (GoldWorldWide) | Pay Day | Jun 23, 2026 | $0.02 |
LDO.MI (EuropeDefense) | Pay Day | Jun 24, 2026 | $0.74 |
ATE.PA (EuropeDefense) | Pay Day | Jun 24, 2026 | $1.76 |
META | Pay Day | Jun 25, 2026 | $0.53 |
META (GreenbullInvest) | Pay Day | Jun 25, 2026 | $0.53 |
META (InTheGame) | Pay Day | Jun 25, 2026 | $0.53 |
 QCOM (InTheGame) | Pay Day | Jun 25, 2026 | $0.92 |
META (DylanWeston) | Pay Day | Jun 25, 2026 | $0.53 |
META (AI-Revolution) | Pay Day | Jun 25, 2026 | $0.53 |
 AGI (GoldWorldWide) | Pay Day | Jun 25, 2026 | $0.04 |
 FNV (GoldWorldWide) | Pay Day | Jun 25, 2026 | $0.44 |
META (Magnificent-7) | Pay Day | Jun 25, 2026 | $0.53 |
META (AI-DataCenters) | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
02382.HK | Pay Day | Jun 26, 2026 | $0.17 |
NVDA (InTheGame) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (DylanWeston) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (AI-Revolution) | Pay Day | Jun 26, 2026 | $0.25 |
 BAC (TheBigBanks) | Pay Day | Jun 26, 2026 | $0.28 |
NVDA (Magnificent-7) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (AI-DataCenters) | Pay Day | Jun 26, 2026 | $0.25 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
 SHEL (DylanWeston) | Pay Day | Jun 29, 2026 | $0.78 |
 GS (TheBigBanks) | Pay Day | Jun 29, 2026 | $4.50 |
GLW (AI-DataCenters) | Pay Day | Jun 29, 2026 | $0.28 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
 DE (DylanWeston) | Ex-Dividend | Jun 30, 2026 | $1.62 |
 HLT (DylanWeston) | Pay Day | Jun 30, 2026 | $0.15 |
 1818.HK (GoldWorldWide) | Pay Day | Jun 30, 2026 | $0.01 |
 TT (AI-DataCenters) | Pay Day | Jun 30, 2026 | $1.05 |
DLR (AI-DataCenters) | Pay Day | Jun 30, 2026 | $1.22 |
VST (AI-DataCenters) | Pay Day | Jun 30, 2026 | $0.23 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
KO (GreenbullInvest) | Pay Day | Jul 1, 2026 | $0.53 |
 CRM (AI-Revolution) | Pay Day | Jul 2, 2026 | $0.44 |
 RGLD (GoldWorldWide) | Ex-Dividend | Jul 2, 2026 | $0.47 |
 JPM (TheBigBanks) | Ex-Dividend | Jul 6, 2026 | $1.50 |
 CSCO (AI-DataCenters) | Ex-Dividend | Jul 6, 2026 | $0.42 |
 BNS (TheBigBanks) | Ex-Dividend | Jul 7, 2026 | $0.82 |
 IDR.MC (EuropeDefense) | Ex-Dividend | Jul 7, 2026 | $0.35 |
LRCX (AI-Revolution) | Pay Day | Jul 8, 2026 | $0.26 |
 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 |
 TD (TheBigBanks) | Ex-Dividend | Jul 10, 2026 | $0.81 |
 BABA (DylanWeston) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (AI-Revolution) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (AI-DataCenters) | Pay Day | Jul 13, 2026 | $1.05 |
RGLD (GoldWorldWide) | Pay Day | Jul 16, 2026 | $0.47 |
CSCO (AI-DataCenters) | Pay Day | Jul 22, 2026 | $0.42 |
 NVT (GreenbullInvest) | Ex-Dividend | Jul 24, 2026 | $0.21 |
NVT (AI-DataCenters) | Ex-Dividend | Jul 24, 2026 | $0.21 |
 RY (TheBigBanks) | Ex-Dividend | Jul 27, 2026 | $1.27 |
BNS (TheBigBanks) | Pay Day | Jul 29, 2026 | $0.82 |
 01211.HK (DylanWeston) | Pay Day | Jul 31, 2026 | $0.05 |
JPM (TheBigBanks) | Pay Day | Jul 31, 2026 | $1.50 |
TD (TheBigBanks) | Pay Day | Jul 31, 2026 | $0.81 |
NVT (GreenbullInvest) | Pay Day | Aug 7, 2026 | $0.21 |
NVT (AI-DataCenters) | Pay Day | Aug 7, 2026 | $0.21 |
DE (DylanWeston) | Pay Day | Aug 10, 2026 | $1.62 |
3328.HK (TheBigBanks) | Pay Day | Aug 14, 2026 | $0.02 |
 WMT (GreenbullInvest) | Ex-Dividend | Aug 21, 2026 | $0.25 |
0939.HK (TheBigBanks) | Pay Day | Aug 21, 2026 | $0.03 |
RY (TheBigBanks) | Pay Day | Aug 24, 2026 | $1.27 |
WMT (GreenbullInvest) | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 4.3/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
-2.16
-2.16
-3
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
-2.16
-2.16
-3
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.44
High:
AMD
171.72AMDLow:
CLOV
-35.53CLOVDetails
PEG Ratio
132.15
High:
ABNB
1,400.27ABNBLow:SVSTL.L
0SVSTL.LDetails
Price/Book
8.94
High:
RBLX
71.83RBLXLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
6.77
High:
PLTR
69.73PLTRLow:CLOV
0.96CLOVDetails
Price/CF
18.28
High:PLTR
138.09PLTRLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
64.13
High:
AMZN
325.85AMZNLow:ROSNL.L
6.74ROSNL.LDetails
P/E Ratio
31.44
High:AMD
171.72AMDLow:CLOV
-35.53CLOVDetails
PEG Ratio
132.15
High:ABNB
1,400.27ABNBLow:SVSTL.L
0SVSTL.LDetails
Price/Book
8.94
High:RBLX
71.83RBLXLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
6.77
High:PLTR
69.73PLTRLow:CLOV
0.96CLOVDetails
Price/CF
18.28
High:PLTR
138.09PLTRLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
64.13
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 | Apr 2026 | 1 |
-5.32% | Sep 2020 | Nov 2020 | 2 |
-3.56% | Jun 2026 | - | 1 |
-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 |