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-0.33%
This Month
+17.05%
Year To Date
+87.48%
2 Years
+573.2%
5 Years
-13.09%
10 Years
-1.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash48.27%
- ❓ Other17.16%
- 🪙 Cryptocurrencies9.9%
- 🖥️ Technology Services7.85%
- 🛍️ Retail Trade2.93%
- 🍞 Consumer Non Durables2.92%
- 💻 Electronic Technology2.42%
- 💹 Forex1.87%
- 🚗 Consumer Durables1.72%
- 🧬 Health Technology1.43%
- 🧪 Process Industries1.2%
- 💇♀️ Consumer Services1.09%
- 🪨 Non Energy Minerals0.9%
- 🏭 Industrial Services0.89%
- 💰 Finance0.61%
- 🛠️ Producer Manufacturing0.42%
- ⛏️ Energy Minerals0.38%
- 📊 ETFs0.38%
- 🏥 Health Services0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq15.94%
- 🇦🇪 Dubai Financial Market15.9%
- 🌍 Digital Currency9.9%
- 🇺🇸 NYSE5.02%
- 🌍 FX1.87%
- 🇩🇪 FRA1.31%
- 🇳🇱 Euronext Amsterdam1.27%
- Abu Dhabi1.26%
- 🇪🇸 Bolsa De Madrid0.9%
- 🇧🇪 Euronext Brussels0.71%
- 🇦🇺 Sydney0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.5%
- 🇨🇳 China2.47%
- 🇳🇱 Netherlands2.02%
- 🇩🇪 Germany1.31%
- 🇱🇺 Luxembourg0.9%
- 🇧🇪 Belgium0.71%
- 🇨🇦 Canada0.49%
- 🇦🇺 Australia0.37%
- 🇺🇾 Uruguay0.37%
Dividends
Dividend Yield
1.95%
34 out of 61 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $EMAAR.AE (14.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EMAAR.AE | 0.54% | 14.36% | - |
 AIRARABIA.AE | 0.35% | 14.27% | - |
 DEWA.AE | 0.18% | 9.41% | - |
 TABREED.AE | 0.11% | 11.17% | - |
 EMIRATESNBD.AE | 0.1% | 9.38% | - |
 EMAARDEV.AE | 0.09% | 10.6% | - |
 P911.DE | 0.07% | 5.25% | $2.31 |
 SSTK | 0.07% | 6.4% | $1.14 |
 FUR.NV | 0.06% | 6.75% | - |
 SALIK.AE | 0.06% | 2.8% | - |
 DIB.AE | 0.05% | 11.8% | - |
 SOLB.BR | 0.04% | 6.2% | - |
 KO | 0.04% | 2.97% | $1.89 |
 PEP | 0.03% | 3.81% | $5.15 |
 DU.AE | 0.03% | 8.36% | - |
 MTS.MC | 0.02% | 1.67% | $0.44 |
 XOM | 0.01% | 3.63% | $3.76 |
 LEA | 0.01% | 2.79% | $3.08 |
 JD.US | 0.01% | 3.14% | $0.74 |
 ATAT | 0.01% | 1.01% | $0.13 |
 JNJ | 0.01% | 2.86% | $4.81 |
 UNH | 0.01% | 2.74% | $7.74 |
 CAR.ASX | 0.01% | 2.03% | $0.67 |
 GOOG | 0.01% | 0.35% | $0.2 |
 ICLN | 0.01% | 1.94% | - |
 JPM | 0.01% | 1.8% | $4.4 |
 MSFT | 0.01% | 0.67% | $3 |
 ASML | 0.01% | 0.78% | $5.57 |
 META | 0% | 0.27% | $1 |
 AAPL | 0% | 0.43% | $0.97 |
 LLY | 0% | 0.8% | $4.86 |
 BABA | 0% | 0.76% | $0.98 |
 PRX.NV | 0% | 0.38% | $0.07 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
CAR.ASX | Ex-Dividend | Sep 12, 2025 | $0.27 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
SSTK | Pay Day | Sep 18, 2025 | $0.33 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
LEA | Pay Day | Sep 23, 2025 | $0.77 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
CAR.ASX | Pay Day | Oct 13, 2025 | $0.27 |
Performance Metrics
Score 5.6/10
Beta
1.77
1.77
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
23.55
23.55
-2
0
2
24
24
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
1.77
1.77
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
23.55
23.55
-2
0
2
24
24
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.4
High:
PLTR
518.91PLTRLow:
ACB
-20.12ACBDetails
PEG Ratio
1,385.71
High:
AAPL
24,779.06AAPLLow:
OPEN
-50.73OPENDetails
Price/Book
9.69
High:PLTR
62.46PLTRLow:
MTS.MC
0.47MTS.MCDetails
Price/Sales
6.69
High:PLTR
116.31PLTRLow:
LEA
0.26LEADetails
Price/CF
21.96
High:
KO
233.26KOLow:OPEN
0.74OPENDetails
Price/FCF
53.74
High:
PEP
5,253.35PEPLow:OPEN
0.76OPENDetails
P/E Ratio
31.4
High:PLTR
518.91PLTRLow:ACB
-20.12ACBDetails
PEG Ratio
1,385.71
High:AAPL
24,779.06AAPLLow:OPEN
-50.73OPENDetails
Price/Book
9.69
High:PLTR
62.46PLTRLow:MTS.MC
0.47MTS.MCDetails
Price/Sales
6.69
High:PLTR
116.31PLTRLow:LEA
0.26LEADetails
Price/CF
21.96
High:KO
233.26KOLow:OPEN
0.74OPENDetails
Price/FCF
53.74
High:PEP
5,253.35PEPLow:OPEN
0.76OPENDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.01% | Feb 2018 | Apr 2021 | 38 |
-60.73% | Dec 2021 | - | 46 |
-42.73% | May 2021 | Oct 2021 | 5 |