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+4.28%
This Month
+19.32%
Year To Date
+73.75%
2 Years
+78.7%
5 Years
+87.93%
10 Years
+13.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading52.17%
- 🪙 Cryptocurrencies19.89%
- 💵 Cash15.22%
- 💻 Electronic Technology4.74%
- 🖥️ Technology Services3.98%
- 🧪 Process Industries1.66%
- 🛠️ Producer Manufacturing1.62%
- 💰 Finance1.55%
- 🧬 Health Technology0.18%
- 💇♀️ Consumer Services0.01%
- 📡 Communications0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.44%
- 🌍 Digital Currency23.97%
- 🇺🇸 NYSE19.06%
- 🇫🇷 Euronext Paris0.74%
- 🇭🇰 Hong Kong Exchanges0.51%
- 🇩🇪 FRA0.26%
- 🇨🇭 SIX0.22%
- 🇺🇸 Chicago Board Options Exchange0.13%
- 🇬🇧 LSE0.09%
- 🇮🇹 Borsa Italiana0.05%
- 🇳🇱 Euronext Amsterdam0.03%
- 🇳🇴 Oslo Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.68%
- 🇹🇼 Taiwan1.99%
- 🇨🇦 Canada1.87%
- 🇫🇷 France0.74%
- 🇨🇳 China0.74%
- 🇨🇭 Switzerland0.28%
- 🇮🇱 Israel0.27%
- 🇩🇪 Germany0.26%
- 🇬🇧 United Kingdom0.1%
- 🇺🇾 Uruguay0.09%
- 🇸🇬 Singapore0.07%
- 🇳🇱 Netherlands0.05%
- 🇰🇾 Cayman Islands0.04%
- 🇦🇷 Argentina0.03%
- 🇳🇴 Norway0.01%
- 🇬🇷 Greece0.01%
Dividends
Dividend Yield
0.52%
14 out of 24 instruments pay dividend.
41 dividend payments in the next 30 days.
Highest Dividend: $BEN (5.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GreenbullInvest | 0.17% | 1.1% | - |
 BEN | 0.08% | 5.19% | $1.23 |
 ReturnInvest | 0.07% | 0.8% | - |
 ADM | 0.05% | 3.3% | $1.9 |
 DemonicoLag | 0.05% | 2.29% | - |
 jianswang | 0.03% | 0.27% | - |
 MarceloMosteiro | 0.02% | 0.27% | - |
 CAT | 0.02% | 1.33% | $5.31 |
 StanleyDruck13F | 0.02% | 0.51% | - |
 Etcaetera | 0% | 1.39% | - |
 Jancarradek | 0% | 0.22% | - |
 CGNX | 0% | 0.72% | $0.3 |
 avfwwltd | 0% | 0% | - |
 SNREY | 0% | -6.41% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 KO (GreenbullInvest) | Ex-Dividend | Sep 15, 2025 | $0.51 |
 GOOG (jianswang) | Pay Day | Sep 15, 2025 | $0.21 |
 GOOGL (jianswang) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (ReturnInvest) | Pay Day | Sep 15, 2025 | $0.21 |
 AG (avfwwltd) | Pay Day | Sep 15, 2025 | $0.00 |
 UNH (Etcaetera) | Ex-Dividend | Sep 15, 2025 | $2.21 |
GOOGL (Etcaetera) | Pay Day | Sep 15, 2025 | $0.21 |
UNH (DemonicoLag) | Ex-Dividend | Sep 15, 2025 | $2.21 |
 MCD (GreenbullInvest) | Pay Day | Sep 16, 2025 | $1.77 |
 TSM (jianswang) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (MarceloMosteiro) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (Etcaetera) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 TPL (Etcaetera) | Pay Day | Sep 16, 2025 | $1.60 |
TSM (StanleyDruck13F) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 BCS (StanleyDruck13F) | Pay Day | Sep 16, 2025 | $0.16 |
 CRM (Jancarradek) | Ex-Dividend | Sep 17, 2025 | $0.42 |
 META (GreenbullInvest) | Ex-Dividend | Sep 22, 2025 | $0.52 |
META (jianswang) | Ex-Dividend | Sep 22, 2025 | $0.52 |
 AVGO (jianswang) | Ex-Dividend | Sep 22, 2025 | $0.59 |
META (ReturnInvest) | Ex-Dividend | Sep 22, 2025 | $0.52 |
META (MarceloMosteiro) | Ex-Dividend | Sep 22, 2025 | $0.52 |
AVGO (StanleyDruck13F) | Ex-Dividend | Sep 22, 2025 | $0.59 |
META (DemonicoLag) | Ex-Dividend | Sep 22, 2025 | $0.52 |
 MPCC.OL (DemonicoLag) | Ex-Dividend | Sep 22, 2025 | $0.05 |
UNH (Etcaetera) | Pay Day | Sep 23, 2025 | $2.21 |
 QSR (StanleyDruck13F) | Ex-Dividend | Sep 23, 2025 | $0.62 |
UNH (DemonicoLag) | Pay Day | Sep 23, 2025 | $2.21 |
 AGI (GreenbullInvest) | Pay Day | Sep 25, 2025 | $0.02 |
 CIVI (Etcaetera) | Pay Day | Sep 25, 2025 | $0.50 |
 BNP.PA (GreenbullInvest) | Ex-Dividend | Sep 26, 2025 | $3.05 |
 LMT (Etcaetera) | Pay Day | Sep 26, 2025 | $3.30 |
 BAC (StanleyDruck13F) | Pay Day | Sep 26, 2025 | $0.28 |
 DHR (StanleyDruck13F) | Ex-Dividend | Sep 26, 2025 | $0.32 |
MPCC.OL (DemonicoLag) | Pay Day | Sep 26, 2025 | $0.05 |
META (GreenbullInvest) | Pay Day | Sep 29, 2025 | $0.52 |
META (jianswang) | Pay Day | Sep 29, 2025 | $0.52 |
META (ReturnInvest) | Pay Day | Sep 29, 2025 | $0.52 |
META (MarceloMosteiro) | Pay Day | Sep 29, 2025 | $0.52 |
 GS (StanleyDruck13F) | Pay Day | Sep 29, 2025 | $4.00 |
 GLW (StanleyDruck13F) | Pay Day | Sep 29, 2025 | $0.28 |
META (DemonicoLag) | Pay Day | Sep 29, 2025 | $0.52 |
BEN | Ex-Dividend | Sep 30, 2025 | $0.32 |
 PEP (GreenbullInvest) | Pay Day | Sep 30, 2025 | $1.42 |
BNP.PA (GreenbullInvest) | Pay Day | Sep 30, 2025 | $3.05 |
AVGO (jianswang) | Pay Day | Sep 30, 2025 | $0.59 |
PEP (Etcaetera) | Pay Day | Sep 30, 2025 | $1.42 |
 BKNG (Etcaetera) | Pay Day | Sep 30, 2025 | $9.60 |
AVGO (StanleyDruck13F) | Pay Day | Sep 30, 2025 | $0.59 |
 FMC (DemonicoLag) | Ex-Dividend | Sep 30, 2025 | $0.58 |
KO (GreenbullInvest) | Pay Day | Oct 1, 2025 | $0.51 |
 ALL (Etcaetera) | Pay Day | Oct 1, 2025 | $1.00 |
 NKE (DemonicoLag) | Pay Day | Oct 1, 2025 | $0.40 |
 ALB (DemonicoLag) | Pay Day | Oct 1, 2025 | $0.40 |
 NVDA (jianswang) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (MarceloMosteiro) | Pay Day | Oct 2, 2025 | $0.01 |
QSR (StanleyDruck13F) | Pay Day | Oct 7, 2025 | $0.62 |
TSM (jianswang) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (MarceloMosteiro) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (Etcaetera) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (StanleyDruck13F) | Pay Day | Oct 9, 2025 | $0.82 |
CRM (Jancarradek) | Pay Day | Oct 9, 2025 | $0.42 |
BEN | Pay Day | Oct 10, 2025 | $0.32 |
FMC (DemonicoLag) | Pay Day | Oct 16, 2025 | $0.58 |
DHR (StanleyDruck13F) | Pay Day | Oct 31, 2025 | $0.32 |
 AMAT (Jancarradek) | Ex-Dividend | Nov 20, 2025 | $0.46 |
AMAT (Jancarradek) | Pay Day | Dec 11, 2025 | $0.46 |
 WMT (GreenbullInvest) | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT (GreenbullInvest) | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 3.9/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-2.9
-2.9
-3
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-2.9
-2.9
-3
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.75
High:
WBD
62.48WBDLow:
RKLB
-116.59RKLBDetails
PEG Ratio
-28.78
High:
CGNX
108CGNXLow:
TEM.US
-95.4TEM.USDetails
Price/Book
3.63
High:TEM.US
48.45TEM.USLow:
NANO.PA
-18.22NANO.PADetails
Price/Sales
2.71
High:
RGTI
718.44RGTILow:
ADM
0.36ADMDetails
Price/CF
17.62
High:
MSTR
7,511.07MSTRLow:ADM
4.58ADMDetails
Price/FCF
36.07
High:MSTR
1,187.5MSTRLow:WBD
7.05WBDDetails
P/E Ratio
30.75
High:WBD
62.48WBDLow:RKLB
-116.59RKLBDetails
PEG Ratio
-28.78
High:CGNX
108CGNXLow:TEM.US
-95.4TEM.USDetails
Price/Book
3.63
High:TEM.US
48.45TEM.USLow:NANO.PA
-18.22NANO.PADetails
Price/Sales
2.71
High:RGTI
718.44RGTILow:ADM
0.36ADMDetails
Price/CF
17.62
High:MSTR
7,511.07MSTRLow:ADM
4.58ADMDetails
Price/FCF
36.07
High:MSTR
1,187.5MSTRLow:WBD
7.05WBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32% | Nov 2021 | Mar 2024 | 28 |
-16% | Feb 2025 | Jul 2025 | 5 |
-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 |