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+5.69%
This Month
+5.54%
Year To Date
+37.56%
2 Years
+59.8%
5 Years
+109.08%
10 Years
+14.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.4%
- 💻 Electronic Technology18.4%
- ⛏️ Energy Minerals10.55%
- 🖥️ Technology Services8.02%
- 🧬 Health Technology6.42%
- 💇♀️ Consumer Services4.34%
- 👥 Copy Trading4.28%
- 🍞 Consumer Non Durables3.65%
- 🛍️ Retail Trade3.63%
- 🚚 Transportation3.59%
- 🛠️ Producer Manufacturing3.56%
- 🏭 Industrial Services2.56%
- 🚗 Consumer Durables2.35%
- ⚡ Utilities1.35%
- 🧪 Process Industries1.26%
- 🪨 Non Energy Minerals1.14%
- 📡 Communications1.02%
- 💵 Cash0.83%
- 📦 Distribution Services0.71%
- 💼 Commercial Services0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.72%
- 🇺🇸 Nasdaq25.33%
- 🇫🇷 Euronext Paris9.97%
- 🇬🇧 LSE4.51%
- 🇩🇪 FRA4.21%
- 🇨🇭 SIX2.54%
- 🇳🇱 Euronext Amsterdam1.78%
- 🇭🇰 Hong Kong Exchanges0.52%
- 🌍 Digital Currency0.23%
- 🇮🇹 Borsa Italiana0.17%
- 🇩🇪 Xetra ETFs0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.15%
- 🇫🇷 France9.5%
- 🇩🇪 Germany4.21%
- 🇨🇭 Switzerland3.77%
- 🇬🇧 United Kingdom3.66%
- 🇨🇦 Canada3.53%
- 🇳🇱 Netherlands3.41%
- 🇫🇮 Finland1.4%
- 🇭🇰 Hong Kong1.03%
- 🇮🇹 Italy0.62%
- 🇨🇳 China0.52%
- 🇺🇾 Uruguay0.3%
Dividends
Dividend Yield
1.89%
75 out of 90 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PAGP | 0.1% | 6.89% | $1.17 |
 CS.PA | 0.09% | 5.48% | $1.98 |
 INGA.NV | 0.08% | 4.33% | $1.11 |
 TTE.PA | 0.07% | 4.5% | $3.06 |
 SLHN.ZU | 0.06% | 3.89% | $33 |
 ENB | 0.06% | 5.3% | $2.66 |
 ZURN.ZU | 0.05% | 5.34% | $26 |
 MO | 0.05% | 6.51% | $3.92 |
 SU | 0.05% | 2.77% | $1.59 |
 SGO.PA | 0.05% | 2.91% | $2.1 |
 BMW.DE | 0.04% | 5.28% | $6 |
 OXY | 0.04% | 1.8% | $0.8 |
 SHEL | 0.04% | 3.29% | $2.7 |
 RUI.PA | 0.04% | 6.1% | $1.98 |
 WFC | 0.04% | 2.13% | $1.4 |
 PSX | 0.04% | 3.14% | $4.3 |
 XOM | 0.04% | 2.73% | $3.76 |
 LI.PA | 0.04% | 5.38% | $1.8 |
 CVX | 0.03% | 3.77% | $6.28 |
 ABBV | 0.03% | 3.3% | $6.06 |
 NEE | 0.03% | 2.52% | $1.97 |
 GreenbullInvest | 0.03% | 0.79% | - |
 BARC.L | 0.03% | 1.94% | $0.08 |
 VICI | 0.03% | 6.23% | $1.66 |
 SIE.DE | 0.03% | 2.2% | $4.7 |
 MC.PA | 0.03% | 2.66% | $13 |
 C | 0.03% | 1.77% | $2.12 |
 T | 0.03% | 4.24% | $1.11 |
 RCL | 0.03% | 1.51% | - |
 ARES | 0.03% | 3.97% | $3.4 |
 RTX | 0.03% | 1.39% | $2.44 |
 BAC | 0.03% | 2.04% | $0.96 |
 NVS | 0.03% | 2.04% | $3.2 |
 MCD | 0.02% | 2.36% | $6.53 |
 JNJ | 0.02% | 2.25% | $4.81 |
 VOW3.DE | 0.02% | 7.05% | $9.06 |
 VZ | 0.02% | 5.94% | $2.66 |
 SAN.PA | 0.02% | 5.03% | $3.76 |
 AMT | 0.02% | 3.8% | $6.56 |
 BLK | 0.02% | 2.03% | $20.2 |
 STAN.L | 0.02% | 2.55% | $0.22 |
 PAH3.DE | 0.02% | 5.8% | $2.56 |
 PFE | 0.02% | 6.24% | $1.66 |
 HD | 0.02% | 2.65% | $8.52 |
 AI.PA | 0.02% | 1.98% | $2.91 |
 PRU.L | 0.02% | 1.78% | $0.28 |
 NOK | 0.02% | 1.12% | $0.1 |
 GLW | 0.02% | 0.68% | $1.12 |
 CRH.L | 0.01% | 1.27% | $1.61 |
 RL | 0.01% | 0.94% | $3.08 |
 AXP | 0.01% | 1.03% | $2.6 |
 ODFL | 0.01% | 0.51% | $0.92 |
 DAL | 0.01% | 1% | $0.3 |
 ADM | 0.01% | 3% | $1.9 |
 MSFT | 0.01% | 0.85% | $3 |
 AIR.PA | 0.01% | 1.81% | $1.8 |
 LHA.DE | 0.01% | 4.22% | $0.3 |
 DSY.PA | 0.01% | 1.43% | $0.23 |
 AAPL | 0.01% | 0.38% | $0.97 |
 ASML | 0.01% | 0.51% | $5.57 |
 COST | 0.01% | 0.51% | $19.22 |
 RACE | 0.01% | 1.14% | $2.64 |
 CCL | 0% | 0.52% | - |
 EA | 0% | 0.37% | $0.76 |
 CRM | 0% | 0.9% | $0.4 |
 JUN3.DE | 0% | 0.99% | $0.75 |
 KGX.DE | 0% | 1.31% | $0.7 |
 REGN | 0% | 0.48% | - |
 META | 0% | 0.31% | $1 |
 GM | 0% | 0.78% | $0.42 |
 CPR.MI | 0% | 1.56% | $0.07 |
 IFX.DE | 0% | 0.73% | $0.35 |
 ADS.DE | 0% | 1.94% | $0.7 |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
 PG (GreenbullInvest) | Ex-Dividend | Apr 24, 2026 | $1.09 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
AMT | Pay Day | Apr 28, 2026 | $1.79 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
T (GreenbullInvest) | Pay Day | May 1, 2026 | $0.28 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
RACE | Pay Day | May 5, 2026 | $4.27 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
AXP | Pay Day | May 8, 2026 | $0.95 |
 WMT (GreenbullInvest) | Ex-Dividend | May 8, 2026 | $0.25 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
SLHN.ZU | Ex-Dividend | May 11, 2026 | $46.70 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
SLHN.ZU | Pay Day | May 13, 2026 | $46.70 |
STAN.L | Pay Day | May 14, 2026 | $0.49 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
COST | Pay Day | May 15, 2026 | $1.47 |
PG (GreenbullInvest) | Pay Day | May 15, 2026 | $1.09 |
AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
PSX | Ex-Dividend | May 18, 2026 | $1.27 |
 BNP.PA (GreenbullInvest) | Ex-Dividend | May 18, 2026 | $3.06 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
BNP.PA (GreenbullInvest) | Pay Day | May 20, 2026 | $3.06 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
C | Pay Day | May 22, 2026 | $0.60 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
JNJ (GreenbullInvest) | Ex-Dividend | May 26, 2026 | $1.34 |
WMT (GreenbullInvest) | Pay Day | May 26, 2026 | $0.25 |
DSY.PA | Ex-Dividend | May 27, 2026 | $0.31 |
DSY.PA | Pay Day | May 29, 2026 | $0.31 |
PSX | Pay Day | Jun 1, 2026 | $1.27 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
JNJ (GreenbullInvest) | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RUI.PA | Ex-Dividend | Jun 16, 2026 | $2.42 |
RUI.PA | Pay Day | Jun 18, 2026 | $2.42 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
LI.PA | Ex-Dividend | Jul 3, 2026 | $1.12 |
LI.PA | Pay Day | Jul 7, 2026 | $1.12 |
Performance Metrics
Score 4.6/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
-1.46
-1.46
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
-1.46
-1.46
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.61
High:
SOI.PA
315.26SOI.PALow:PAH3.DE
-0.48PAH3.DEDetails
PEG Ratio
234.55
High:SU
3,388.67SULow:
VRTX
3.38VRTXDetails
Price/Book
5.85
High:
PLTR
47.39PLTRLow:MCD
-121.85MCDDetails
Price/Sales
5.23
High:PLTR
84.18PLTRLow:PAGP
0.1PAGPDetails
Price/CF
21.48
High:PLTR
214.31PLTRLow:STAN.L
0.98STAN.LDetails
Price/FCF
44.41
High:NEE
2,356.18NEELow:STAN.L
1.01STAN.LDetails
P/E Ratio
29.61
High:SOI.PA
315.26SOI.PALow:PAH3.DE
-0.48PAH3.DEDetails
PEG Ratio
234.55
High:SU
3,388.67SULow:VRTX
3.38VRTXDetails
Price/Book
5.85
High:PLTR
47.39PLTRLow:MCD
-121.85MCDDetails
Price/Sales
5.23
High:PLTR
84.18PLTRLow:PAGP
0.1PAGPDetails
Price/CF
21.48
High:PLTR
214.31PLTRLow:STAN.L
0.98STAN.LDetails
Price/FCF
44.41
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 | Jun 2025 | 3 |
-4.28% | Apr 2024 | Jun 2024 | 2 |
-3.78% | Mar 2026 | Apr 2026 | 1 |
-3.57% | Dec 2024 | Jan 2025 | 1 |
-3.19% | Jul 2021 | Oct 2021 | 3 |
-0.44% | Nov 2025 | Dec 2025 | 1 |