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+0.16%
This Month
+11.94%
Year To Date
+40.65%
2 Years
+30.83%
5 Years
+30.83%
10 Years
+9.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs84.59%
- ❓ Other12.31%
- 💵 Cash1.5%
- 💰 Finance0.96%
- 🖥️ Technology Services0.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.14%
- 🇺🇸 Nasdaq21%
- 🇺🇸 Chicago Board Options Exchange8.98%
- 🇩🇪 Xetra ETFs8.75%
- Abu Dhabi7.58%
- 🇦🇪 Dubai Financial Market4.72%
- 🇬🇧 LSE1.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.83%
Dividends
Dividend Yield
2.5%
25 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EMAAR.AE (14.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEI | 0.41% | 3.26% | - |
 LQD | 0.29% | 4.37% | - |
 EMAAR.AE | 0.25% | 14.36% | - |
 DEWA.AE | 0.23% | 9.41% | - |
 EMB | 0.22% | 5.49% | - |
 XLV | 0.14% | 1.78% | - |
 XLP | 0.11% | 2.48% | - |
 VEU | 0.11% | 2.75% | - |
 EWZ | 0.11% | 5.59% | - |
 GDXJ | 0.11% | 1.65% | - |
 VSS | 0.08% | 2.86% | - |
 XLU | 0.08% | 2.79% | - |
 IUSC.DE | 0.08% | 4.76% | - |
 EWJ | 0.05% | 2.2% | - |
 INDA | 0.04% | 0.72% | - |
 HDV | 0.04% | 3.46% | - |
 DJP | 0.04% | 3.69% | - |
 EWY | 0.03% | 1.81% | - |
 VOO | 0.03% | 1.22% | - |
 ITA | 0.02% | 0.58% | - |
 SALIK.AE | 0.01% | 2.8% | - |
 QQQ | 0.01% | 0.51% | - |
 ARGT | 0.01% | 1.21% | - |
 IQQS.DE | 0.01% | 0.29% | - |
 CIBR | 0% | 0.25% | - |
Performance Metrics
Score 4/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-0.81
-0.81
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-0.81
-0.81
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
518.91
High:
PLTR
518.91PLTRLow:PLTR
518.91PLTRDetails
PEG Ratio
662.17
High:PLTR
662.17PLTRLow:PLTR
662.17PLTRDetails
Price/Book
62.46
High:PLTR
62.46PLTRLow:PLTR
62.46PLTRDetails
Price/Sales
116.31
High:PLTR
116.31PLTRLow:PLTR
116.31PLTRDetails
Price/CF
202
High:PLTR
202PLTRLow:PLTR
202PLTRDetails
Price/FCF
204.47
High:PLTR
204.47PLTRLow:PLTR
204.47PLTRDetails
P/E Ratio
518.91
High:PLTR
518.91PLTRLow:PLTR
518.91PLTRDetails
PEG Ratio
662.17
High:PLTR
662.17PLTRLow:PLTR
662.17PLTRDetails
Price/Book
62.46
High:PLTR
62.46PLTRLow:PLTR
62.46PLTRDetails
Price/Sales
116.31
High:PLTR
116.31PLTRLow:PLTR
116.31PLTRDetails
Price/CF
202
High:PLTR
202PLTRLow:PLTR
202PLTRDetails
Price/FCF
204.47
High:PLTR
204.47PLTRLow:PLTR
204.47PLTRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.86% | Feb 2023 | Jul 2024 | 17 |
-9.16% | Jun 2022 | Nov 2022 | 5 |
-3.37% | Dec 2024 | Feb 2025 | 2 |
-2.63% | Mar 2025 | May 2025 | 2 |
-1.66% | Dec 2022 | Jan 2023 | 1 |
-0.33% | Oct 2024 | Nov 2024 | 1 |
-0.25% | Jul 2025 | Aug 2025 | 1 |