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-7.46%
This Month
-82.57%
Year To Date
-83.31%
2 Years
-83.31%
5 Years
-83.31%
10 Years
-73.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading60.21%
- 🖥️ Technology Services10.52%
- 📈 Indexes7.88%
- 🌾 Commodities7.2%
- 🪙 Cryptocurrencies7.14%
- 💼 Commercial Services7.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.35%
- 🇺🇸 Nasdaq13.76%
- 🇫🇷 Euronext Paris10.79%
- 🌍 Digital Currency8.27%
- 🌍 CFD7.88%
- 🇬🇧 LSE7.66%
- 🌍 Commodity7.2%
- 🇳🇴 Oslo Stock Exchange3.81%
- 🇩🇪 Xetra ETFs0.41%
- 🇨🇭 SIX0.33%
Countries Breakdown
- Country
- Total
- 🇫🇷 France10.79%
- 🇮🇱 Israel10.52%
- 🇬🇧 United Kingdom9.34%
- 🇺🇸 United States9.31%
- 🇨🇦 Canada4.51%
- 🇳🇴 Norway3.81%
- 🇨🇭 Switzerland0.33%
Dividends
Dividend Yield
0.83%
2 out of 7 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: thomaspj (1.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 thomaspj | 0.64% | 1.71% | - |
 GreenbullInvest | 0.18% | 0.81% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 T (GreenbullInvest) | Ex-Dividend | Apr 10, 2026 | $0.28 |
 BAER.ZU (GreenbullInvest) | Ex-Dividend | Apr 13, 2026 | $3.36 |
BAER.ZU (GreenbullInvest) | Pay Day | Apr 15, 2026 | $3.36 |
 RR.L (thomaspj) | Ex-Dividend | Apr 23, 2026 | $0.07 |
T (GreenbullInvest) | Pay Day | May 1, 2026 | $0.28 |
 WMT (GreenbullInvest) | Ex-Dividend | May 8, 2026 | $0.25 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
 BNP.PA (GreenbullInvest) | Ex-Dividend | May 18, 2026 | $3.06 |
BNP.PA (GreenbullInvest) | Pay Day | May 20, 2026 | $3.06 |
WMT (GreenbullInvest) | Pay Day | May 26, 2026 | $0.25 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
Performance Metrics
Score 1.5/10
Beta
2.05
2.05
0
0.8
1.2
0
3
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-27.87
-27.87
-28
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.32
-0.32
-1
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Beta
2.05
2.05
0
0.8
1.2
0
3
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-27.87
-27.87
-28
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.32
-0.32
-1
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
12.32
High:
ETOR
11.64ETORLow:
ALCPB.PA
-43.71ALCPB.PADetails
PEG Ratio
70.06
High:ETOR
149.2ETORLow:ALCPB.PA
-47.37ALCPB.PADetails
Price/Book
1.54
High:ALCPB.PA
1.58ALCPB.PALow:ETOR
1.54ETORDetails
Price/Sales
3.36
High:ALCPB.PA
6.8ALCPB.PALow:ETOR
3.28ETORDetails
Price/CF
13.09
High:ALCPB.PA
150.17ALCPB.PALow:ETOR
12.57ETORDetails
Price/FCF
13.34
High:ALCPB.PA
164.23ALCPB.PALow:ETOR
12.81ETORDetails
P/E Ratio
12.32
High:ETOR
11.64ETORLow:ALCPB.PA
-43.71ALCPB.PADetails
PEG Ratio
70.06
High:ETOR
149.2ETORLow:ALCPB.PA
-47.37ALCPB.PADetails
Price/Book
1.54
High:ALCPB.PA
1.58ALCPB.PALow:ETOR
1.54ETORDetails
Price/Sales
3.36
High:ALCPB.PA
6.8ALCPB.PALow:ETOR
3.28ETORDetails
Price/CF
13.09
High:ALCPB.PA
150.17ALCPB.PALow:ETOR
12.57ETORDetails
Price/FCF
13.34
High:ALCPB.PA
164.23ALCPB.PALow:ETOR
12.81ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.9% | Feb 2026 | - | 3 |
-36.04% | Feb 2025 | Jan 2026 | 11 |