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-0.26%
Today
+10.31%
This Month
-4.87%
Year To Date
+36.49%
2 Years
+49.83%
5 Years
+9.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading55.68%
- 🪙 Cryptocurrencies17.34%
- 💵 Cash12.69%
- ⛏️ Energy Minerals6.62%
- 🖥️ Technology Services3.3%
- 💻 Electronic Technology2.87%
- 🪨 Non Energy Minerals0.79%
- 💇♀️ Consumer Services0%
- 📡 Communications0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.4%
- 🌍 Digital Currency20.67%
- 🇺🇸 NYSE14.47%
- 🇫🇷 Euronext Paris8.07%
- 🇭🇰 Hong Kong Exchanges1.57%
- 🇩🇪 FRA0.3%
- 🇨🇭 SIX0.28%
- 🇺🇸 Chicago Board Options Exchange0.13%
- 🇮🇹 Borsa Italiana0.07%
- 🇳🇱 Euronext Amsterdam0.03%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- 🇳🇴 Oslo Stock Exchange0.02%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.33%
- 🇫🇷 France8.07%
- 🇨🇳 China1.86%
- 🇹🇼 Taiwan1.44%
- 🇨🇦 Canada1.39%
- 🇩🇪 Germany0.3%
- 🇨🇭 Switzerland0.28%
- 🇮🇱 Israel0.19%
- 🇬🇧 United Kingdom0.16%
- 🇺🇾 Uruguay0.13%
- 🇦🇷 Argentina0.12%
- 🇳🇱 Netherlands0.11%
- 🇩🇰 Denmark0.06%
- 🇸🇬 Singapore0.03%
- 🇳🇴 Norway0.02%
- 🇮🇪 Ireland0.01%
- 🇬🇷 Greece0.01%
Dividends
Dividend Yield
0.63%
12 out of 20 instruments pay dividend.
28 dividend payments in the next 30 days.
Highest Dividend: $NK.PA (4.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GreenbullInvest | 0.21% | 1.33% | - |
 ES.PA | 0.13% | 1.99% | $3 |
 ReturnInvest | 0.1% | 0.98% | - |
 DemonicoLag | 0.06% | 2.53% | - |
 jianswang | 0.04% | 0.31% | - |
 NK.PA | 0.04% | 4.84% | $1.35 |
 StanleyDruck13F | 0.03% | 0.84% | - |
 MarceloMosteiro | 0.02% | 0.29% | - |
 Jancarradek | 0% | 0.22% | - |
 Etcaetera | 0% | 0.58% | - |
 avfwwltd | 0% | 0.01% | - |
 SNRE | 0% | -6.97% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 0700.HK (jianswang) | Ex-Dividend | May 16, 2025 | $0.58 |
 AG (avfwwltd) | Ex-Dividend | May 16, 2025 | $0.00 |
 LLY (StanleyDruck13F) | Ex-Dividend | May 16, 2025 | $1.50 |
 GEV (StanleyDruck13F) | Pay Day | May 16, 2025 | $0.25 |
 BNP.PA (GreenbullInvest) | Ex-Dividend | May 19, 2025 | $4.95 |
 MAG (avfwwltd) | Ex-Dividend | May 19, 2025 | $0.20 |
 BWXT (StanleyDruck13F) | Ex-Dividend | May 19, 2025 | $0.25 |
NK.PA | Ex-Dividend | May 21, 2025 | $1.65 |
BNP.PA (GreenbullInvest) | Pay Day | May 21, 2025 | $4.95 |
 WWD (StanleyDruck13F) | Ex-Dividend | May 22, 2025 | $0.28 |
 AMAT (Jancarradek) | Ex-Dividend | May 22, 2025 | $0.46 |
NK.PA | Pay Day | May 23, 2025 | $1.65 |
 HL (avfwwltd) | Ex-Dividend | May 23, 2025 | $0.00 |
 GSL (Etcaetera) | Ex-Dividend | May 23, 2025 | $0.52 |
 DFS (StanleyDruck13F) | Ex-Dividend | May 23, 2025 | $0.70 |
 AYV.PA (DemonicoLag) | Ex-Dividend | May 26, 2025 | $0.38 |
 JNJ (GreenbullInvest) | Ex-Dividend | May 27, 2025 | $1.30 |
MAG (avfwwltd) | Pay Day | May 28, 2025 | $0.20 |
AYV.PA (DemonicoLag) | Pay Day | May 28, 2025 | $0.38 |
 SIRI (DemonicoLag) | Pay Day | May 28, 2025 | $0.27 |
 KGC (GreenbullInvest) | Ex-Dividend | May 29, 2025 | $0.03 |
0700.HK (jianswang) | Pay Day | May 30, 2025 | $0.58 |
AG (avfwwltd) | Pay Day | May 30, 2025 | $0.00 |
 FCNCA (StanleyDruck13F) | Ex-Dividend | May 30, 2025 | $1.95 |
 WFC (StanleyDruck13F) | Pay Day | Jun 1, 2025 | $0.40 |
 TFC (StanleyDruck13F) | Pay Day | Jun 2, 2025 | $0.52 |
 V (Jancarradek) | Pay Day | Jun 2, 2025 | $0.59 |
 NKE (DemonicoLag) | Ex-Dividend | Jun 2, 2025 | $0.40 |
 DAL (MarceloMosteiro) | Pay Day | Jun 3, 2025 | $0.15 |
GSL (Etcaetera) | Pay Day | Jun 3, 2025 | $0.52 |
DAL (StanleyDruck13F) | Pay Day | Jun 3, 2025 | $0.15 |
 WDC (StanleyDruck13F) | Ex-Dividend | Jun 4, 2025 | $0.10 |
DFS (StanleyDruck13F) | Pay Day | Jun 5, 2025 | $0.70 |
 SLM (StanleyDruck13F) | Ex-Dividend | Jun 5, 2025 | $0.13 |
WWD (StanleyDruck13F) | Pay Day | Jun 5, 2025 | $0.28 |
BWXT (StanleyDruck13F) | Pay Day | Jun 5, 2025 | $0.25 |
 PEP (GreenbullInvest) | Ex-Dividend | Jun 6, 2025 | $1.42 |
 BKNG (Etcaetera) | Ex-Dividend | Jun 6, 2025 | $9.60 |
 GOOG (jianswang) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOGL (jianswang) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (ReturnInvest) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (StanleyDruck13F) | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ (GreenbullInvest) | Pay Day | Jun 10, 2025 | $1.30 |
HL (avfwwltd) | Pay Day | Jun 10, 2025 | $0.00 |
LLY (StanleyDruck13F) | Pay Day | Jun 10, 2025 | $1.50 |
 X (StanleyDruck13F) | Pay Day | Jun 11, 2025 | $0.05 |
 MSFT (GreenbullInvest) | Pay Day | Jun 12, 2025 | $0.83 |
KGC (GreenbullInvest) | Pay Day | Jun 12, 2025 | $0.03 |
 TSM (jianswang) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (ReturnInvest) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (MarceloMosteiro) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (MarceloMosteiro) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (Etcaetera) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (Etcaetera) | Ex-Dividend | Jun 12, 2025 | $0.68 |
TSM (StanleyDruck13F) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (Jancarradek) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (Jancarradek) | Pay Day | Jun 12, 2025 | $0.46 |
 KO (GreenbullInvest) | Ex-Dividend | Jun 13, 2025 | $0.51 |
 FHN (StanleyDruck13F) | Ex-Dividend | Jun 13, 2025 | $0.15 |
 ALB (DemonicoLag) | Ex-Dividend | Jun 13, 2025 | $0.40 |
GOOG (jianswang) | Pay Day | Jun 16, 2025 | $0.21 |
GOOGL (jianswang) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (ReturnInvest) | Pay Day | Jun 16, 2025 | $0.21 |
GOOGL (StanleyDruck13F) | Pay Day | Jun 16, 2025 | $0.21 |
SLM (StanleyDruck13F) | Pay Day | Jun 16, 2025 | $0.13 |
 TECK (StanleyDruck13F) | Ex-Dividend | Jun 16, 2025 | $0.09 |
FCNCA (StanleyDruck13F) | Pay Day | Jun 16, 2025 | $1.95 |
 HBAN (StanleyDruck13F) | Ex-Dividend | Jun 17, 2025 | $0.16 |
WDC (StanleyDruck13F) | Pay Day | Jun 18, 2025 | $0.10 |
 VST (StanleyDruck13F) | Ex-Dividend | Jun 18, 2025 | $0.22 |
 DIS (ReturnInvest) | Ex-Dividend | Jun 24, 2025 | $0.50 |
PEP (GreenbullInvest) | Pay Day | Jun 30, 2025 | $1.42 |
BKNG (Etcaetera) | Pay Day | Jun 30, 2025 | $9.60 |
VST (StanleyDruck13F) | Pay Day | Jun 30, 2025 | $0.22 |
TECK (StanleyDruck13F) | Pay Day | Jun 30, 2025 | $0.09 |
 FMC (DemonicoLag) | Ex-Dividend | Jun 30, 2025 | $0.58 |
KO (GreenbullInvest) | Pay Day | Jul 1, 2025 | $0.51 |
HBAN (StanleyDruck13F) | Pay Day | Jul 1, 2025 | $0.16 |
FHN (StanleyDruck13F) | Pay Day | Jul 1, 2025 | $0.15 |
NKE (DemonicoLag) | Pay Day | Jul 1, 2025 | $0.40 |
ALB (DemonicoLag) | Pay Day | Jul 1, 2025 | $0.40 |
TSM (jianswang) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (MarceloMosteiro) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (Etcaetera) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (StanleyDruck13F) | Pay Day | Jul 10, 2025 | $0.68 |
FMC (DemonicoLag) | Pay Day | Jul 17, 2025 | $0.58 |
DIS (ReturnInvest) | Pay Day | Jul 23, 2025 | $0.50 |
 WMT (GreenbullInvest) | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT (GreenbullInvest) | Pay Day | Sep 2, 2025 | $0.24 |
Performance Metrics
Score 3.2/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-5.16
-5.16
-6
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-5.16
-5.16
-6
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-21.03
High:
ES.PA
18.38ES.PALow:
RKLB
-58.45RKLBDetails
PEG Ratio
N/A
Details
Price/Book
3.17
High:RKLB
25.77RKLBLow:
WBD
0.67WBDDetails
Price/Sales
2.97
High:
RGTI
381.17RGTILow:ES.PA
0.11ES.PADetails
Price/CF
53.98
High:
MSTR
7,511.07MSTRLow:ES.PA
2.15ES.PADetails
Price/FCF
94.47
High:MSTR
1,187.5MSTRLow:ES.PA
3.91ES.PADetails
P/E Ratio
-21.03
High:ES.PA
18.38ES.PALow:RKLB
-58.45RKLBDetails
PEG Ratio
N/A
Details
Price/Book
3.17
High:RKLB
25.77RKLBLow:WBD
0.67WBDDetails
Price/Sales
2.97
High:RGTI
381.17RGTILow:ES.PA
0.11ES.PADetails
Price/CF
53.98
High:MSTR
7,511.07MSTRLow:ES.PA
2.15ES.PADetails
Price/FCF
94.47
High:MSTR
1,187.5MSTRLow:ES.PA
3.91ES.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32% | Nov 2021 | Mar 2024 | 28 |
-16% | Feb 2025 | - | 4 |
-11.02% | Apr 2024 | Nov 2024 | 7 |
-5.69% | Sep 2021 | Oct 2021 | 1 |
-3.49% | Sep 2020 | Nov 2020 | 2 |
-1.64% | Jul 2021 | Aug 2021 | 1 |
-1.35% | May 2021 | Jun 2021 | 1 |
-1.14% | Dec 2024 | Jan 2025 | 1 |
-0.81% | Mar 2021 | Apr 2021 | 1 |