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+0.12%
Today
-4.77%
This Month
-9.98%
Year To Date
+15.02%
2 Years
-75.34%
5 Years
-27.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables39.06%
- 💻 Electronic Technology16.25%
- ❓ Other14.81%
- 🪨 Non Energy Minerals6.5%
- 🖥️ Technology Services3.5%
- 💵 Cash3.21%
- 🚚 Transportation2.77%
- 🪙 Cryptocurrencies2.26%
- 💰 Finance1.76%
- 🛍️ Retail Trade0.36%
- 🧪 Process Industries0.3%
- 🛠️ Producer Manufacturing0.22%
- 🧬 Health Technology0.08%
- 🍞 Consumer Non Durables0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.23%
- 🇺🇸 Nasdaq22.85%
- 🇦🇪 Dubai Financial Market14.81%
- 🇫🇷 Euronext Paris6.5%
- 🌍 Digital Currency2.26%
- 🇬🇧 LSE0.3%
Countries Breakdown
- Country
- Total
- 🇨🇳 China35.85%
- 🇺🇸 United States18.64%
- 🇫🇷 France6.5%
- 🇬🇧 United Kingdom6.45%
- 🇬🇷 Greece2.62%
- 🇨🇦 Canada0.3%
- 🇩🇪 Germany0.28%
- 🇸🇬 Singapore0.23%
Dividends
Dividend Yield
1.81%
18 out of 59 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $EMAAR.AE (14.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DEWA.AE | 0.74% | 9.41% | - |
 VK.PA | 0.62% | 9.5% | - |
 SHIP | 0.3% | 11.61% | $0.1 |
 QCOM | 0.07% | 2.49% | $3.25 |
 EMAAR.AE | 0.01% | 14.36% | - |
 AIRARABIA.AE | 0.01% | 14.27% | - |
 MU | 0.01% | 0.67% | $0.46 |
 JWN | 0.01% | 3.19% | $0.76 |
 C | 0.01% | 3.54% | $2.12 |
 IAG.L | 0% | 2.79% | - |
 JPM | 0% | 2.18% | $4.4 |
 GS | 0% | 2.36% | $11 |
 SALIK.AE | 0% | 2.8% | - |
 NVDA | 0% | 0.04% | $0.02 |
 AXP | 0% | 1.16% | $2.6 |
 RR.L | 0% | 0.84% | - |
 PARKIN.AE | 0% | 1.38% | - |
 BABA | 0% | 0.9% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Apr 30, 2025 | $1.40 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
AXP | Pay Day | May 9, 2025 | $0.82 |
C | Pay Day | May 23, 2025 | $0.56 |
VK.PA | Ex-Dividend | May 23, 2025 | $1.57 |
VK.PA | Pay Day | May 28, 2025 | $1.57 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
Performance Metrics
Score 2.4/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.41
-0.41
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.56
-0.56
-1
1
2
3
3
Jensen's Alpha
-29.19
-29.19
-30
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-1.59
-1.59
-2
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.41
-0.41
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.56
-0.56
-1
1
2
3
3
Jensen's Alpha
-29.19
-29.19
-30
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-1.59
-1.59
-2
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
46.51
High:
PLTR
495.93PLTRLow:
BE
-72.16BEDetails
PEG Ratio
-9.41
High:
IAG.L
797.05IAG.LLow:
RBLX
-182.92RBLXDetails
Price/Book
18.66
High:RBLX
179.69RBLXLow:
RR.L
-66.62RR.LDetails
Price/Sales
11.14
High:PLTR
82.74PLTRLow:
DMKPQ
-DMKPQDetails
Price/CF
44.83
High:
DDD
462.65DDDLow:
SHIP
1.91SHIPDetails
Price/FCF
53.17
High:
MU
1,171.75MULow:
GS
2.82GSDetails
P/E Ratio
46.51
High:PLTR
495.93PLTRLow:BE
-72.16BEDetails
PEG Ratio
-9.41
High:IAG.L
797.05IAG.LLow:RBLX
-182.92RBLXDetails
Price/Book
18.66
High:RBLX
179.69RBLXLow:RR.L
-66.62RR.LDetails
Price/Sales
11.14
High:PLTR
82.74PLTRLow:DMKPQ
-DMKPQDetails
Price/CF
44.83
High:DDD
462.65DDDLow:SHIP
1.91SHIPDetails
Price/FCF
53.17
High:MU
1,171.75MULow:GS
2.82GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.75% | May 2020 | - | 60 |