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-1.72%
This Month
-1.22%
Year To Date
+36.36%
2 Years
+109.62%
5 Years
+109.62%
10 Years
+23.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.41%
- 🖥️ Technology Services21.17%
- 📊 ETFs9.81%
- ❓ Other9.64%
- 🍞 Consumer Non Durables9.46%
- 🛍️ Retail Trade5.36%
- ⛏️ Energy Minerals5.02%
- 💇♀️ Consumer Services3.8%
- 🧬 Health Technology2.98%
- 💰 Finance2.19%
- 🛠️ Producer Manufacturing2.08%
- 💼 Commercial Services1.44%
- 🏭 Industrial Services0.84%
- 💵 Cash0.81%
- 🚗 Consumer Durables0.2%
- 🧪 Process Industries0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.27%
- 🇺🇸 NYSE25.82%
- 🇬🇧 LSE5.59%
- 🇦🇪 Dubai Financial Market5.58%
- Abu Dhabi4.06%
- 🇸🇦 Tadawul3.87%
- 🇺🇸 Chicago Board Options Exchange2.14%
- 🇨🇭 SIX2.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.78%
- 🇬🇧 United Kingdom3.94%
- 🇸🇦 Saudi Arabia3.87%
- 🇱🇺 Luxembourg3.12%
- 🇨🇭 Switzerland2.13%
- 🇰🇷 South Korea1.55%
- 🇮🇳 India1.4%
- 🇹🇼 Taiwan0.92%
- 🇯🇵 Japan0.2%
- 🇳🇱 Netherlands0.1%
Dividends
Dividend Yield
0.98%
30 out of 56 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KHC (6.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KHC | 0.29% | 6.66% | $1.6 |
 PZZA | 0.23% | 5.97% | $1.84 |
 NESN.ZU | 0.08% | 3.83% | $3 |
 ULVR.L | 0.06% | 3.38% | $1.47 |
 INFY | 0.04% | 3.07% | $0.39 |
 SHEL.L | 0.04% | 3.48% | $0.8 |
 TSCO.L | 0.03% | 3.01% | $0.12 |
 PG | 0.02% | 2.69% | $3.83 |
 MSFT | 0.02% | 0.86% | $3 |
 CSCO | 0.02% | 2.05% | $1.58 |
 HAL | 0.02% | 1.99% | $0.66 |
 GOOG | 0.02% | 0.28% | $0.2 |
 META | 0.02% | 0.32% | $1 |
 HON | 0.01% | 1.9% | $4.27 |
 AAPL | 0.01% | 0.4% | $0.97 |
 SMSN.L | 0.01% | 0.66% | $23.68 |
 MDLZ | 0.01% | 3.38% | $1.7 |
 IBM | 0.01% | 2.7% | $6.65 |
 GE | 0.01% | 0.46% | $0.44 |
 PYPL | 0.01% | 0.6% | - |
 HMC | 0.01% | 3.94% | $0.65 |
 TSM | 0.01% | 0.78% | $1.74 |
 TMO | 0% | 0.35% | $1.48 |
 GEV | 0% | 0.18% | - |
 NVDA | 0% | 0.02% | $0.02 |
 AVGO | 0% | 0.71% | $19.7 |
 V | 0% | 0.78% | $2.01 |
 GEHC | 0% | 0.18% | $0.12 |
 WMT | 0% | 0.78% | $0.81 |
 SOLS | 0% | -0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.5/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
1.89
1.89
0
1
2
3
3
Jensen's Alpha
9.31
9.31
-2
0
2
10
10
Omega Ratio
2.78
2.78
0
1
1.5
3
3
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
1.14
1.14
0
0.3
0.6
2
2
Calmar Ratio
1.72
1.72
0
0.3
0.6
2
2
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
1.89
1.89
0
1
2
3
3
Jensen's Alpha
9.31
9.31
-2
0
2
10
10
Omega Ratio
2.78
2.78
0
1
1.5
3
3
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
1.14
1.14
0
0.3
0.6
2
2
Calmar Ratio
1.72
1.72
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
32.34
High:
AMD
76.4AMDLow:
INTC
-556.53INTCDetails
PEG Ratio
85.09
High:
MTD
810.28MTDLow:INTC
-566.72INTCDetails
Price/Book
10.8
High:AAPL
43.77AAPLLow:MTD
-1,108.29MTDDetails
Price/Sales
9.02
High:AVGO
24.3AVGOLow:HMC
0.26HMCDetails
Price/CF
27.35
High:AVGO
65.63AVGOLow:
MICC.L
4.28MICC.LDetails
Price/FCF
55.66
High:
SAOC
326.13SAOCLow:PYPL
10.09PYPLDetails
P/E Ratio
32.34
High:AMD
76.4AMDLow:INTC
-556.53INTCDetails
PEG Ratio
85.09
High:MTD
810.28MTDLow:INTC
-566.72INTCDetails
Price/Book
10.8
High:AAPL
43.77AAPLLow:MTD
-1,108.29MTDDetails
Price/Sales
9.02
High:AVGO
24.3AVGOLow:HMC
0.26HMCDetails
Price/CF
27.35
High:AVGO
65.63AVGOLow:MICC.L
4.28MICC.LDetails
Price/FCF
55.66
High:SAOC
326.13SAOCLow:PYPL
10.09PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.4% | Aug 2022 | Mar 2023 | 7 |
-7.24% | Jun 2022 | Jul 2022 | 1 |
-7.2% | Feb 2025 | May 2025 | 3 |
-6.22% | Aug 2023 | Nov 2023 | 3 |
-3% | Feb 2026 | - | 2 |
-2.81% | Apr 2024 | May 2024 | 1 |
-1.6% | Nov 2025 | Jan 2026 | 2 |
-1% | Dec 2024 | Jan 2025 | 1 |
-0.36% | Oct 2024 | Nov 2024 | 1 |