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-0.06%
Today
-0.06%
This Month
+4.44%
Year To Date
+33.38%
2 Years
+73.89%
5 Years
+13.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.03%
- 💻 Electronic Technology10.81%
- 🖥️ Technology Services10.23%
- ⛏️ Energy Minerals9.63%
- 🧬 Health Technology6.89%
- 💇♀️ Consumer Services5.21%
- 🛍️ Retail Trade4.43%
- 🍞 Consumer Non Durables4.16%
- 🛠️ Producer Manufacturing3.87%
- 👥 Copy Trading3.82%
- 🚚 Transportation3.79%
- 🚗 Consumer Durables2.8%
- 🏭 Industrial Services2.74%
- 🧪 Process Industries2.08%
- ⚡ Utilities1.27%
- 🪨 Non Energy Minerals1.23%
- 📡 Communications1.08%
- 📦 Distribution Services0.68%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.72%
- 🇺🇸 Nasdaq23.56%
- 🇫🇷 Euronext Paris11.44%
- 🇩🇪 FRA4.62%
- 🇬🇧 LSE3.68%
- 🇨🇭 SIX2.35%
- 🌍 Digital Currency2.06%
- 🇳🇱 Euronext Amsterdam1.35%
- 🇭🇰 Hong Kong Exchanges0.75%
- 🇮🇹 Borsa Italiana0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.62%
- 🇫🇷 France11.44%
- 🇩🇪 Germany4.62%
- 🇬🇧 United Kingdom3.65%
- 🇨🇭 Switzerland3.42%
- 🇨🇦 Canada2.3%
- 🇳🇱 Netherlands2.05%
- 🇮🇹 Italy0.82%
- 🇫🇮 Finland0.75%
- 🇨🇳 China0.75%
- 🇺🇾 Uruguay0.38%
Dividends
Dividend Yield
2.07%
72 out of 89 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (9.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PAGP | 0.11% | 6.3% | $1.17 |
 INGA.NV | 0.09% | 6.89% | $1.11 |
 CS.PA | 0.09% | 5.4% | $1.98 |
 TTE.PA | 0.07% | 5.61% | $3.06 |
 BMW.DE | 0.07% | 7.62% | $6 |
 ENB | 0.07% | 6.31% | $2.66 |
 MO | 0.06% | 7.66% | $3.92 |
 SLHN.ZU | 0.06% | 4.42% | $33 |
 SU | 0.05% | 4.35% | $1.59 |
 RUI.PA | 0.05% | 7.84% | $1.98 |
 ZURN.ZU | 0.05% | 4.7% | $26 |
 SHEL | 0.05% | 4.22% | $2.7 |
 OXY | 0.05% | 1.89% | $0.8 |
 XOM | 0.05% | 3.63% | $3.76 |
 SGO.PA | 0.04% | 2.31% | $2.1 |
 PSX | 0.04% | 3.82% | $4.3 |
 LI.PA | 0.04% | 6.27% | $1.8 |
 VOW3.DE | 0.04% | 9.21% | $9.06 |
 WFC | 0.04% | 1.97% | $1.4 |
 ADM | 0.04% | 3.9% | $1.9 |
 CVX | 0.04% | 4.42% | $6.28 |
 ABBV | 0.04% | 3.42% | $6.06 |
 NEE | 0.04% | 2.88% | $1.97 |
 PAH3.DE | 0.03% | 6.73% | $2.56 |
 VICI | 0.03% | 5.69% | $1.66 |
 MC.PA | 0.03% | 1.85% | $13 |
 BARC.L | 0.03% | 2.77% | $0.08 |
 T | 0.03% | 4.68% | $1.11 |
 SIE.DE | 0.03% | 2.52% | $4.7 |
 C | 0.03% | 2.71% | $2.12 |
 NVS | 0.03% | 3.05% | $3.2 |
 BAC | 0.03% | 2.2% | $0.96 |
 MCD | 0.03% | 2.35% | $6.53 |
 JNJ | 0.03% | 3.26% | $4.81 |
 VZ | 0.03% | 6.82% | $2.66 |
 ARES | 0.03% | 1.88% | $3.4 |
 BLK | 0.02% | 1.91% | $20.2 |
 SAN.PA | 0.02% | 3.61% | $3.76 |
 AMT | 0.02% | 3.5% | $6.56 |
 PFE | 0.02% | 6.37% | $1.66 |
 HD | 0.02% | 2.18% | $8.52 |
 GLW | 0.02% | 2.15% | $1.12 |
 PRU.L | 0.02% | 2.44% | $0.28 |
 AI.PA | 0.02% | 1.73% | $2.91 |
 NOK | 0.02% | 2.19% | $0.1 |
 CRH.L | 0.02% | 1.3% | $1.61 |
 RL | 0.02% | 1.29% | $3.08 |
 ODFL | 0.01% | 0.56% | $0.92 |
 JUN3.DE | 0.01% | 3.01% | $0.75 |
 AXP | 0.01% | 0.88% | $2.6 |
 STAN.L | 0.01% | 2.19% | $0.22 |
 GreenbullInvest | 0.01% | 0.27% | - |
 MSFT | 0.01% | 0.76% | $3 |
 LHA.DE | 0.01% | 4.79% | $0.3 |
 AAPL | 0.01% | 0.53% | $0.97 |
 DAL | 0.01% | 0.74% | $0.3 |
 RCL | 0.01% | 0.36% | - |
 DSY.PA | 0.01% | 0.61% | $0.23 |
 COST | 0.01% | 0.47% | $19.22 |
 AIR.PA | 0.01% | 1.08% | $1.8 |
 ASML | 0.01% | 0.77% | $5.57 |
 KGX.DE | 0.01% | 1.94% | $0.7 |
 EA | 0.01% | 0.62% | $0.76 |
 CRM | 0% | 0.47% | $0.4 |
 RACE | 0% | 0.64% | $2.64 |
 META | 0% | 0.29% | $1 |
 IFX.DE | 0% | 1.09% | $0.35 |
 GM | 0% | 0.97% | $0.42 |
 CPR.MI | 0% | 1.16% | $0.07 |
 MU | 0% | 0.5% | $0.46 |
 NVDA | 0% | 0.03% | $0.02 |
 ADS.DE | 0% | 0.28% | $0.7 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
C | Ex-Dividend | Feb 3 | $0.56 |
AMT | Pay Day | Feb 3 | $1.62 |
COST | Ex-Dividend | Feb 7 | $1.16 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
AAPL (GreenbullInvest) | Ex-Dividend | Feb 10 | $0.25 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
AAPL (GreenbullInvest) | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
ABBV | Pay Day | Feb 14 | $1.64 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
PAGP | Pay Day | Feb 14 | $0.38 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSFT (GreenbullInvest) | Ex-Dividend | Feb 20 | $0.83 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
COST | Pay Day | Feb 21 | $1.16 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
C | Pay Day | Feb 28 | $0.56 |
WFC | Pay Day | Mar 1 | $0.40 |
ENB | Pay Day | Mar 1 | $0.67 |
JNJ | Pay Day | Mar 4 | $1.24 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
GM | Ex-Dividend | Mar 7 | $0.12 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
CVX | Pay Day | Mar 10 | $1.71 |
XOM | Pay Day | Mar 10 | $0.99 |
MSFT | Pay Day | Mar 13 | $0.83 |
MSFT (GreenbullInvest) | Pay Day | Mar 13 | $0.83 |
GM | Pay Day | Mar 20 | $0.12 |
SHEL | Pay Day | Mar 24 | $0.72 |
BLK | Pay Day | Mar 24 | $5.21 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
BAC | Pay Day | Mar 28 | $0.26 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
Performance Metrics
Score 4.3/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
-3.06
-3.06
-4
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
-3.06
-3.06
-4
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.07% | Nov 2021 | Jul 2023 | 20 |
-9.78% | Aug 2023 | Dec 2023 | 4 |
-7.94% | Sep 2020 | Nov 2020 | 2 |
-4.28% | Apr 2024 | Jun 2024 | 2 |
-3.57% | Dec 2024 | Jan 2025 | 1 |
-3.19% | Jul 2021 | Oct 2021 | 3 |