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+4.27%
This Month
+0.3%
Year To Date
+39.15%
2 Years
+56.64%
5 Years
+107.27%
10 Years
+13.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading64.59%
- 💵 Cash20.79%
- 🖥️ Technology Services6.39%
- 🚗 Consumer Durables3.97%
- 🍞 Consumer Non Durables3.75%
- 🛍️ Retail Trade1.72%
- 💻 Electronic Technology1.54%
- 🪙 Cryptocurrencies0.09%
- 🧪 Process Industries0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.87%
- 🇺🇸 Nasdaq22.23%
- 🇫🇷 Euronext Paris7.56%
- 🌍 Digital Currency3.7%
- 🇨🇭 SIX1.04%
- 🇩🇪 Xetra ETFs1.01%
- 🇺🇸 Chicago Board Options Exchange0.16%
- 🇩🇪 FRA0.13%
- 🇭🇰 Hong Kong Exchanges0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.33%
- 🇨🇦 Canada10.59%
- 🇫🇷 France7.56%
- 🇨🇭 Switzerland1.04%
- 🇮🇪 Ireland0.38%
- 🇩🇰 Denmark0.16%
- 🇩🇪 Germany0.13%
- 🇨🇳 China0%
Dividends
Dividend Yield
0.65%
10 out of 14 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $MC.PA (2.69%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 RMS.PA (KevinC73) | Ex-Dividend | Apr 21, 2026 | $14.90 |
 CRM (KevinC73) | Pay Day | Apr 23, 2026 | $0.44 |
RMS.PA (KevinC73) | Pay Day | Apr 23, 2026 | $14.90 |
 PG (GreenbullInvest) | Ex-Dividend | Apr 24, 2026 | $1.09 |
PG (KevinC73) | Ex-Dividend | Apr 24, 2026 | $1.09 |
 MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA (KevinC73) | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
MC.PA (KevinC73) | Pay Day | Apr 30, 2026 | $8.60 |
 T (GreenbullInvest) | Pay Day | May 1, 2026 | $0.28 |
 SAN.PA (KevinC73) | Ex-Dividend | May 5, 2026 | $4.84 |
SAN.PA (KevinC73) | Pay Day | May 7, 2026 | $4.84 |
 WMT (GreenbullInvest) | Ex-Dividend | May 8, 2026 | $0.25 |
PG (GreenbullInvest) | Pay Day | May 15, 2026 | $1.09 |
PG (KevinC73) | Pay Day | May 15, 2026 | $1.09 |
 ACN (KevinC73) | Pay Day | May 15, 2026 | $1.63 |
 AI.PA | Ex-Dividend | May 18, 2026 | -$4.35 |
 BNP.PA (GreenbullInvest) | Ex-Dividend | May 18, 2026 | $3.06 |
AI.PA (KevinC73) | Ex-Dividend | May 18, 2026 | -$4.35 |
AI.PA | Pay Day | May 20, 2026 | -$4.35 |
BNP.PA (GreenbullInvest) | Pay Day | May 20, 2026 | $3.06 |
AI.PA (KevinC73) | Pay Day | May 20, 2026 | -$4.35 |
 MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (KevinC73) | Ex-Dividend | May 21, 2026 | $0.91 |
 JNJ (GreenbullInvest) | Ex-Dividend | May 26, 2026 | $1.34 |
WMT (GreenbullInvest) | Pay Day | May 26, 2026 | $0.25 |
JNJ (KevinC73) | Ex-Dividend | May 26, 2026 | $1.34 |
 KER.PA | Ex-Dividend | Jun 2, 2026 | $2.08 |
KER.PA | Pay Day | Jun 4, 2026 | $2.08 |
JNJ (GreenbullInvest) | Pay Day | Jun 9, 2026 | $1.34 |
JNJ (KevinC73) | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (KevinC73) | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 4.4/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-1.24
-1.24
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-1.24
-1.24
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.42
High:KER.PA
412.95KER.PALow:
03690.HK
-21.0803690.HKDetails
PEG Ratio
100.9
High:AI.PA
482.63AI.PALow:
NVDA
61.36NVDADetails
Price/Book
10.34
High:
AAPL
43.91AAPLLow:KER.PA
2.05KER.PADetails
Price/Sales
8.61
High:NVDA
22.5NVDALow:03690.HK
1.3803690.HKDetails
Price/CF
24.9
High:
TSLA
107.92TSLALow:AI.PA
14.58AI.PADetails
Price/FCF
67.61
High:03690.HK
387.8103690.HKLow:AAPL
37.55AAPLDetails
P/E Ratio
37.42
High:KER.PA
412.95KER.PALow:03690.HK
-21.0803690.HKDetails
PEG Ratio
100.9
High:AI.PA
482.63AI.PALow:NVDA
61.36NVDADetails
Price/Book
10.34
High:AAPL
43.91AAPLLow:KER.PA
2.05KER.PADetails
Price/Sales
8.61
High:NVDA
22.5NVDALow:03690.HK
1.3803690.HKDetails
Price/CF
24.9
High:TSLA
107.92TSLALow:AI.PA
14.58AI.PADetails
Price/FCF
67.61
High:03690.HK
387.8103690.HKLow:AAPL
37.55AAPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.63% | Nov 2021 | Dec 2023 | 25 |
-17.82% | Feb 2025 | Sep 2025 | 7 |
-10.26% | Apr 2024 | Nov 2024 | 7 |
-7.16% | Sep 2020 | Nov 2020 | 2 |
-6.03% | Mar 2026 | - | 2 |
-3.79% | Sep 2021 | Oct 2021 | 1 |
-3.31% | Dec 2024 | Jan 2025 | 1 |
-1.33% | Jan 2024 | Feb 2024 | 1 |
-0.32% | Jun 2021 | Aug 2021 | 2 |