Loading...
+0.86%
Today
+1.7%
This Month
+5.75%
Year To Date
+28.94%
2 Years
+70.71%
5 Years
+12.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.02%
- 💻 Electronic Technology11.48%
- 🖥️ Technology Services10.78%
- ⛏️ Energy Minerals9.06%
- 🧬 Health Technology6.51%
- 💇♀️ Consumer Services4.84%
- 🛠️ Producer Manufacturing4.56%
- 🛍️ Retail Trade4.24%
- 🍞 Consumer Non Durables3.77%
- 🚚 Transportation3.14%
- 👥 Copy Trading2.82%
- 🚗 Consumer Durables2.73%
- 🏭 Industrial Services2.58%
- 💵 Cash2.35%
- 🧪 Process Industries1.38%
- ⚡ Utilities1.26%
- 📡 Communications1.23%
- 🪨 Non Energy Minerals1.06%
- 💼 Commercial Services0.88%
- 📦 Distribution Services0.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.61%
- 🇺🇸 Nasdaq22.9%
- 🇫🇷 Euronext Paris11.64%
- 🇩🇪 FRA4.81%
- 🇬🇧 LSE3.99%
- 🇨🇭 SIX2.73%
- 🇳🇱 Euronext Amsterdam1.59%
- 🇭🇰 Hong Kong Exchanges1.04%
- 🌍 Digital Currency0.5%
- 🇮🇹 Borsa Italiana0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.74%
- 🇫🇷 France11.12%
- 🇩🇪 Germany4.81%
- 🇬🇧 United Kingdom4.14%
- 🇨🇭 Switzerland3.87%
- 🇳🇱 Netherlands2.81%
- 🇨🇦 Canada2.6%
- 🇨🇳 China1.04%
- 🇮🇹 Italy0.88%
- 🇫🇮 Finland0.88%
- 🇺🇾 Uruguay0.51%
Dividends
Dividend Yield
2.08%
73 out of 89 instruments pay dividend.
32 dividend payments in the next 30 days.
Highest Dividend: $PAGP (7.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PAGP | 0.11% | 7.48% | $1.17 |
 CS.PA | 0.1% | 5.02% | $1.98 |
 INGA.NV | 0.09% | 5.7% | $1.11 |
 TTE.PA | 0.08% | 6.17% | $3.06 |
 ENB | 0.06% | 5.54% | $2.66 |
 SLHN.ZU | 0.06% | 4.24% | $33 |
 MO | 0.06% | 6.88% | $3.92 |
 ZURN.ZU | 0.06% | 4.83% | $26 |
 BMW.DE | 0.05% | 5.59% | $6 |
 RUI.PA | 0.05% | 7.02% | $1.98 |
 SU | 0.05% | 4.25% | $1.59 |
 SHEL | 0.05% | 4.13% | $2.7 |
 OXY | 0.05% | 2.17% | $0.8 |
 SGO.PA | 0.05% | 2.17% | $2.1 |
 XOM | 0.05% | 3.77% | $3.76 |
 LI.PA | 0.05% | 5.54% | $1.8 |
 PSX | 0.04% | 4.09% | $4.3 |
 WFC | 0.04% | 2.11% | $1.4 |
 CVX | 0.04% | 4.78% | $6.28 |
 ABBV | 0.04% | 3.36% | $6.06 |
 NEE | 0.04% | 3.01% | $1.97 |
 GreenbullInvest | 0.04% | 1.3% | - |
 BARC.L | 0.03% | 2.53% | $0.08 |
 MC.PA | 0.03% | 2.76% | $13 |
 VICI | 0.03% | 5.46% | $1.66 |
 SIE.DE | 0.03% | 2.38% | $4.7 |
 T | 0.03% | 3.97% | $1.11 |
 NVS | 0.03% | 2.78% | $3.2 |
 C | 0.03% | 2.87% | $2.12 |
 VOW3.DE | 0.03% | 6.94% | $9.06 |
 BAC | 0.03% | 2.32% | $0.96 |
 MCD | 0.03% | 2.28% | $6.53 |
 ARES | 0.03% | 2.37% | $3.4 |
 JNJ | 0.03% | 3.25% | $4.81 |
 VZ | 0.03% | 6.18% | $2.66 |
 SAN.PA | 0.03% | 4.44% | $3.76 |
 AMT | 0.02% | 3.12% | $6.56 |
 BLK | 0.02% | 2.09% | $20.2 |
 PAH3.DE | 0.02% | 5.61% | $2.56 |
 PFE | 0.02% | 7.27% | $1.66 |
 HD | 0.02% | 2.48% | $8.52 |
 AI.PA | 0.02% | 1.8% | $2.91 |
 PRU.L | 0.02% | 2% | $0.28 |
 GLW | 0.02% | 2.2% | $1.12 |
 RCL | 0.02% | 0.89% | - |
 CRH.L | 0.02% | 1.64% | $1.61 |
 NOK | 0.02% | 1.89% | $0.1 |
 RL | 0.02% | 1.24% | $3.08 |
 STAN.L | 0.02% | 2.43% | $0.22 |
 ODFL | 0.01% | 0.68% | $0.92 |
 AXP | 0.01% | 0.97% | $2.6 |
 JUN3.DE | 0.01% | 2.09% | $0.75 |
 ADM | 0.01% | 4.27% | $1.9 |
 MSFT | 0.01% | 0.69% | $3 |
 DAL | 0.01% | 1.19% | $0.3 |
 LHA.DE | 0.01% | 4.19% | $0.3 |
 DSY.PA | 0.01% | 0.81% | $0.23 |
 AAPL | 0.01% | 0.49% | $0.97 |
 AIR.PA | 0.01% | 1.21% | $1.8 |
 COST | 0.01% | 0.47% | $19.22 |
 KGX.DE | 0.01% | 1.86% | $0.7 |
 ASML | 0.01% | 0.78% | $5.57 |
 EA | 0.01% | 0.51% | $0.76 |
 RACE | 0% | 0.67% | $2.64 |
 CRM | 0% | 0.59% | $0.4 |
 META | 0% | 0.29% | $1 |
 IFX.DE | 0% | 0.98% | $0.35 |
 GM | 0% | 1.08% | $0.42 |
 ADS.DE | 0% | 0.95% | $0.7 |
 CPR.MI | 0% | 1.15% | $0.07 |
 REGN | 0% | 0.36% | - |
 MU | 0% | 0.42% | $0.46 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SGO.PA | Ex-Dividend | Jun 9, 2025 | $2.40 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
JNJ (GreenbullInvest) | Pay Day | Jun 10, 2025 | $1.30 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
SGO.PA | Pay Day | Jun 11, 2025 | $2.40 |
ADM | Pay Day | Jun 11, 2025 | $0.51 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (GreenbullInvest) | Pay Day | Jun 12, 2025 | $0.83 |
 AGI (GreenbullInvest) | Ex-Dividend | Jun 12, 2025 | $0.02 |
 KGC (GreenbullInvest) | Pay Day | Jun 12, 2025 | $0.03 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
AMT | Ex-Dividend | Jun 13, 2025 | $1.70 |
 KO (GreenbullInvest) | Ex-Dividend | Jun 13, 2025 | $0.51 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
ARES | Ex-Dividend | Jun 16, 2025 | $1.12 |
META (GreenbullInvest) | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD (GreenbullInvest) | Pay Day | Jun 16, 2025 | $1.77 |
RUI.PA | Ex-Dividend | Jun 17, 2025 | $2.30 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
EA | Pay Day | Jun 18, 2025 | $0.19 |
ODFL | Pay Day | Jun 18, 2025 | $0.28 |
VICI | Ex-Dividend | Jun 18, 2025 | $0.43 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
GM | Pay Day | Jun 19, 2025 | $0.15 |
RUI.PA | Pay Day | Jun 19, 2025 | $2.30 |
SHEL | Pay Day | Jun 23, 2025 | $0.72 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
SU | Pay Day | Jun 25, 2025 | $0.41 |
META | Pay Day | Jun 26, 2025 | $0.52 |
META (GreenbullInvest) | Pay Day | Jun 26, 2025 | $0.52 |
AGI (GreenbullInvest) | Pay Day | Jun 26, 2025 | $0.02 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
RL | Ex-Dividend | Jun 27, 2025 | $0.91 |
GLW | Pay Day | Jun 27, 2025 | $0.28 |
ARES | Pay Day | Jun 30, 2025 | $1.12 |
 PEP (GreenbullInvest) | Pay Day | Jun 30, 2025 | $1.42 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
KO (GreenbullInvest) | Pay Day | Jul 1, 2025 | $0.51 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
RCL | Pay Day | Jul 3, 2025 | $0.75 |
LI.PA | Ex-Dividend | Jul 8, 2025 | $0.96 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
LI.PA | Pay Day | Jul 10, 2025 | $0.96 |
VICI | Pay Day | Jul 10, 2025 | $0.43 |
RL | Pay Day | Jul 11, 2025 | $0.91 |
AMT | Pay Day | Jul 11, 2025 | $1.70 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
 WMT (GreenbullInvest) | Ex-Dividend | Aug 15, 2025 | $0.24 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
WMT (GreenbullInvest) | Pay Day | Sep 2, 2025 | $0.24 |
Performance Metrics
Score 4.2/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
-2.41
-2.41
-3
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
-2.41
-2.41
-3
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.63
High:
PLTR
523.62PLTRLow:
VRTX
-113.14VRTXDetails
PEG Ratio
182.34
High:
CRH.L
1,514.56CRH.LLow:
CCL
0.57CCLDetails
Price/Book
4.97
High:
ABBV
233.19ABBVLow:
MCD
-63.96MCDDetails
Price/Sales
4.33
High:PLTR
98.27PLTRLow:
PAGP
0.07PAGPDetails
Price/CF
20.21
High:
SLHN.ZU
226.8SLHN.ZULow:
STAN.L
0.98STAN.LDetails
Price/FCF
40.29
High:
NEE
2,356.18NEELow:STAN.L
1.01STAN.LDetails
P/E Ratio
26.63
High:PLTR
523.62PLTRLow:VRTX
-113.14VRTXDetails
PEG Ratio
182.34
High:CRH.L
1,514.56CRH.LLow:CCL
0.57CCLDetails
Price/Book
4.97
High:ABBV
233.19ABBVLow:MCD
-63.96MCDDetails
Price/Sales
4.33
High:PLTR
98.27PLTRLow:PAGP
0.07PAGPDetails
Price/CF
20.21
High:SLHN.ZU
226.8SLHN.ZULow:STAN.L
0.98STAN.LDetails
Price/FCF
40.29
High:NEE
2,356.18NEELow:STAN.L
1.01STAN.LDetails
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 |
-5.21% | Mar 2025 | - | 4 |
-4.28% | Apr 2024 | Jun 2024 | 2 |
-3.57% | Dec 2024 | Jan 2025 | 1 |
-3.19% | Jul 2021 | Oct 2021 | 3 |