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-8.06%
This Month
-1.96%
Year To Date
-1.74%
2 Years
-1.74%
5 Years
-1.74%
10 Years
-1.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ❓ Other99.05%
- 💵 Cash0.91%
Exchanges Breakdown
- Exchange
- Total
- Abu Dhabi63.64%
- 🇦🇪 Dubai Financial Market35.42%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.57
1.57
0
1
2
3
3
Jensen's Alpha
10.3
10.3
-2
0
2
11
11
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
3.39
3.39
0
0.3
0.6
4
4
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.57
1.57
0
1
2
3
3
Jensen's Alpha
10.3
10.3
-2
0
2
11
11
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
3.39
3.39
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.06% | Mar 2026 | - | 1 |
-5.11% | Nov 2025 | Jan 2026 | 2 |