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-1.6%
This Month
+11.2%
Year To Date
+38.65%
2 Years
+62.08%
5 Years
+120.29%
10 Years
+14.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.97%
- 💰 Finance20.46%
- ⛏️ Energy Minerals10.38%
- 🖥️ Technology Services8.92%
- 🧬 Health Technology5.64%
- 👥 Copy Trading3.85%
- 💇♀️ Consumer Services3.82%
- 🚚 Transportation3.54%
- 💵 Cash3.4%
- 🍞 Consumer Non Durables3.29%
- 🛍️ Retail Trade3.26%
- 🛠️ Producer Manufacturing3.25%
- 🏭 Industrial Services2.57%
- 🚗 Consumer Durables2.04%
- 🧪 Process Industries1.18%
- ⚡ Utilities1.16%
- 📡 Communications0.91%
- 📦 Distribution Services0.69%
- 💼 Commercial Services0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.98%
- 🇺🇸 Nasdaq28.59%
- 🇫🇷 Euronext Paris8.96%
- 🇩🇪 FRA4.2%
- 🇬🇧 LSE3.22%
- 🇨🇭 SIX2.1%
- 🇳🇱 Euronext Amsterdam1.78%
- 🇭🇰 Hong Kong Exchanges0.54%
- 🌍 Digital Currency0.18%
- Abu Dhabi0.16%
- 🇮🇹 Borsa Italiana0.13%
- 🇩🇪 Xetra ETFs0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.39%
- 🇫🇷 France8.54%
- 🇩🇪 Germany4.2%
- 🇬🇧 United Kingdom3.57%
- 🇳🇱 Netherlands3.43%
- 🇨🇭 Switzerland3.17%
- 🇨🇦 Canada2.7%
- 🇫🇮 Finland2.3%
- 🇭🇰 Hong Kong0.91%
- 🇨🇳 China0.54%
- 🇮🇹 Italy0.53%
- 🇺🇾 Uruguay0.25%
- 🇧🇷 Brazil0.11%
Dividends
Dividend Yield
1.75%
74 out of 89 instruments pay dividend.
32 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PAGP | 0.1% | 6.43% | $1.17 |
 CS.PA | 0.09% | 5.87% | $1.98 |
 INGA.NV | 0.07% | 4.05% | $1.11 |
 TTE.PA | 0.06% | 4.38% | $3.06 |
 SLHN.ZU | 0.05% | 4.34% | $33 |
 ENB | 0.05% | 4.83% | $2.66 |
 ZURN.ZU | 0.05% | 5.46% | $26 |
 MO | 0.05% | 6% | $3.92 |
 OXY | 0.04% | 1.7% | $0.8 |
 SU | 0.04% | 2.59% | $1.59 |
 BMW.DE | 0.04% | 6.2% | $6 |
 SHEL | 0.04% | 3.41% | $2.7 |
 RUI.PA | 0.04% | 5.79% | $1.98 |
 SGO.PA | 0.04% | 2.95% | $2.1 |
 WFC | 0.04% | 2.22% | $1.4 |
 PSX | 0.04% | 2.7% | $4.3 |
 XOM | 0.04% | 2.68% | $3.76 |
 LI.PA | 0.04% | 5.46% | $1.8 |
 NEE | 0.03% | 2.79% | $1.97 |
 CVX.US | 0.03% | 3.7% | $6.28 |
 ABBV | 0.03% | 3% | $6.06 |
 RCL | 0.03% | 1.72% | - |
 GreenbullInvest | 0.03% | 0.71% | - |
 BARC.L | 0.03% | 1.87% | $0.08 |
 SIE.DE | 0.03% | 1.98% | $4.7 |
 VICI | 0.03% | 6.54% | $1.66 |
 T.US | 0.03% | 4.85% | $1.11 |
 MC.PA | 0.03% | 2.69% | $13 |
 C | 0.03% | 1.77% | $2.12 |
 ARES | 0.03% | 3.79% | $3.4 |
 RTX | 0.02% | 1.54% | $2.44 |
 BAC | 0.02% | 2.11% | $0.96 |
 MCD | 0.02% | 2.68% | $6.53 |
 VZ | 0.02% | 6.14% | $2.66 |
 NVS | 0.02% | 2.08% | $3.2 |
 JNJ | 0.02% | 2.29% | $4.81 |
 BLK | 0.02% | 2.16% | $20.2 |
 STAN.L | 0.02% | 2.35% | $0.22 |
 SAN.PA | 0.02% | 5.31% | $3.76 |
 AMT | 0.02% | 3.62% | $6.56 |
 PRU.L | 0.02% | 2.04% | $0.28 |
 VOW3.DE | 0.02% | 5.92% | $9.06 |
 PFE | 0.02% | 6.69% | $1.66 |
 HD | 0.02% | 3% | $8.52 |
 AI.PA | 0.02% | 2.01% | $2.91 |
 NOK | 0.02% | 0.72% | $0.1 |
 PAH3.DE | 0.01% | 4.86% | $2.56 |
 GLW | 0.01% | 0.59% | $1.12 |
 RL | 0.01% | 1.06% | $3.08 |
 AXP | 0.01% | 1.09% | $2.6 |
 ODFL | 0.01% | 0.48% | $0.92 |
 DAL | 0.01% | 0.96% | $0.3 |
 CCL | 0.01% | 1.08% | - |
 ADM | 0.01% | 2.48% | $1.9 |
 MSFT | 0.01% | 0.83% | $3 |
 AIR.PA | 0.01% | 1.79% | $1.8 |
 LHA.DE | 0.01% | 3.94% | $0.3 |
 AAPL | 0.01% | 0.34% | $0.97 |
 DSY.PA | 0.01% | 1.34% | $0.23 |
 ASML | 0.01% | 0.44% | $5.57 |
 NVDA | 0.01% | 0.13% | $0.02 |
 COST | 0.01% | 0.55% | $19.22 |
 RACE | 0% | 1.19% | $2.64 |
 CRM | 0% | 0.9% | $0.4 |
 EA | 0% | 0.37% | $0.76 |
 JUN3.DE | 0% | 1.22% | $0.75 |
 KGX.DE | 0% | 1.52% | $0.7 |
 REGN | 0% | 0.59% | - |
 GM | 0% | 0.79% | $0.42 |
 META | 0% | 0.34% | $1 |
 IFX.DE | 0% | 0.44% | $0.35 |
 ADS.DE | 0% | 1.71% | $0.7 |
 CPR.MI | 0% | 1.83% | $0.07 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SGO.PA | Ex-Dividend | Jun 8, 2026 | $2.68 |
 GOOG (GreenbullInvest) | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
JNJ (GreenbullInvest) | Pay Day | Jun 9, 2026 | $1.34 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
SGO.PA | Pay Day | Jun 10, 2026 | $2.68 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
ADM | Pay Day | Jun 10, 2026 | $0.52 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
MSFT (GreenbullInvest) | Pay Day | Jun 11, 2026 | $0.91 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
AMT | Ex-Dividend | Jun 12, 2026 | $1.79 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
GOOG (GreenbullInvest) | Pay Day | Jun 15, 2026 | $0.22 |
META (GreenbullInvest) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 KO (GreenbullInvest) | Ex-Dividend | Jun 15, 2026 | $0.53 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
RUI.PA | Ex-Dividend | Jun 16, 2026 | $2.42 |
ARES | Ex-Dividend | Jun 16, 2026 | $1.35 |
EA | Pay Day | Jun 17, 2026 | $0.19 |
ODFL | Pay Day | Jun 17, 2026 | $0.29 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
GM | Pay Day | Jun 18, 2026 | $0.18 |
RUI.PA | Pay Day | Jun 18, 2026 | $2.42 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
META | Pay Day | Jun 25, 2026 | $0.53 |
SU | Pay Day | Jun 25, 2026 | $0.44 |
META (GreenbullInvest) | Pay Day | Jun 25, 2026 | $0.53 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
RL | Ex-Dividend | Jun 26, 2026 | $1.00 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
ARES | Pay Day | Jun 30, 2026 | $1.35 |
KO (GreenbullInvest) | Pay Day | Jul 1, 2026 | $0.53 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
RCL | Pay Day | Jul 2, 2026 | $1.50 |
LI.PA | Ex-Dividend | Jul 3, 2026 | $1.12 |
LI.PA | Pay Day | Jul 7, 2026 | $1.12 |
RL | Pay Day | Jul 10, 2026 | $1.00 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
AMT | Pay Day | Jul 13, 2026 | $1.79 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
 NVT (GreenbullInvest) | Ex-Dividend | Jul 24, 2026 | $0.21 |
NVT (GreenbullInvest) | Pay Day | Aug 7, 2026 | $0.21 |
 WMT (GreenbullInvest) | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT (GreenbullInvest) | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 4.7/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
-1.56
-1.56
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
-1.56
-1.56
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.35
High:
PANW
229.7PANWLow:
SOI.PA
-25.38SOI.PADetails
PEG Ratio
169.02
High:NOK
1,120.47NOKLow:PAH3.DE
3.14PAH3.DEDetails
Price/Book
6.71
High:AAPL
42.87AAPLLow:MCD
-150.65MCDDetails
Price/Sales
6.08
High:
PLTR
69.73PLTRLow:PAGP
0.11PAGPDetails
Price/CF
21.07
High:ARES
847.77ARESLow:STAN.L
0.98STAN.LDetails
Price/FCF
40.46
High:NEE
2,356.18NEELow:STAN.L
1.01STAN.LDetails
P/E Ratio
30.35
High:PANW
229.7PANWLow:SOI.PA
-25.38SOI.PADetails
PEG Ratio
169.02
High:NOK
1,120.47NOKLow:PAH3.DE
3.14PAH3.DEDetails
Price/Book
6.71
High:AAPL
42.87AAPLLow:MCD
-150.65MCDDetails
Price/Sales
6.08
High:PLTR
69.73PLTRLow:PAGP
0.11PAGPDetails
Price/CF
21.07
High:ARES
847.77ARESLow:STAN.L
0.98STAN.LDetails
Price/FCF
40.46
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 |
-1.6% | Jun 2026 | - | 1 |
-0.44% | Nov 2025 | Dec 2025 | 1 |