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+0.26%
Today
+6.02%
This Month
+16.04%
Year To Date
+61.13%
2 Years
+535.56%
5 Years
-1.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash44.77%
- ❓ Other16.29%
- 🪙 Cryptocurrencies9.77%
- 🛠️ Producer Manufacturing8.42%
- 🖥️ Technology Services6.05%
- ⛏️ Energy Minerals4.09%
- 💻 Electronic Technology3.2%
- 🍞 Consumer Non Durables2.61%
- 💹 Forex1.9%
- 🛍️ Retail Trade1.76%
- 🧬 Health Technology1.36%
- 🚗 Consumer Durables1.25%
- 🏥 Health Services0.35%
- 🧪 Process Industries0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇦🇪 Dubai Financial Market15.36%
- 🌍 Digital Currency9.77%
- 🇺🇸 Nasdaq9.41%
- 🇫🇷 Euronext Paris8.42%
- 🇺🇸 NYSE4.73%
- 🇬🇧 LSE4.09%
- 🌍 FX1.9%
- 🇳🇱 Euronext Amsterdam1.36%
- 🇩🇪 FRA1.25%
- Abu Dhabi0.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.73%
- 🇫🇷 France8.42%
- 🇬🇧 United Kingdom4.09%
- 🇳🇱 Netherlands1.36%
- 🇩🇪 Germany1.25%
- 🇹🇼 Taiwan0.88%
- 🇨🇳 China0.36%
- 🇨🇦 Canada0.17%
Dividends
Dividend Yield
2.44%
22 out of 42 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 |
|---|---|---|---|
 EMAAR.AE | 0.58% | 14.36% | - |
 FRVIA.PA | 0.53% | 6.24% | $0.5 |
 AIRARABIA.AE | 0.37% | 14.27% | - |
 SHEL.L | 0.17% | 4.12% | $0.8 |
 DEWA.AE | 0.15% | 9.41% | - |
 TABREED.AE | 0.11% | 11.17% | - |
 EMAARDEV.AE | 0.09% | 10.6% | - |
 EMIRATESNBD.AE | 0.08% | 9.38% | - |
 P911.DE | 0.07% | 5.54% | $2.31 |
 SSTK | 0.06% | 6.9% | $1.14 |
 DIB.AE | 0.05% | 11.8% | - |
 SALIK.AE | 0.05% | 2.8% | - |
 KO | 0.04% | 2.87% | $1.89 |
 DU.AE | 0.03% | 8.36% | - |
 NKE | 0.02% | 2.12% | $1.45 |
 AVGO | 0.02% | 0.8% | $19.7 |
 UNH | 0.01% | 3.02% | $7.74 |
 TSM | 0.01% | 0.96% | $1.74 |
 MSFT | 0.01% | 0.65% | $3 |
 META | 0% | 0.29% | $1 |
 GOOG | 0% | 0.42% | $0.2 |
 BABA | 0% | 0.86% | $0.98 |
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
0.83
0.83
0
1
2
3
3
Jensen's Alpha
24.44
24.44
-2
0
2
25
25
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.89
1.89
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-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
0.83
0.83
0
1
2
3
3
Jensen's Alpha
24.44
24.44
-2
0
2
25
25
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.89
1.89
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.98
High:
AVGO
106.51AVGOLow:
ROKU
-127.9ROKUDetails
PEG Ratio
1,243.54
High:
KO
9,978.59KOLow:ROKU
-156.51ROKUDetails
Price/Book
6.85
High:AVGO
19.15AVGOLow:
FRVIA.PA
0.45FRVIA.PADetails
Price/Sales
4.71
High:AVGO
23.97AVGOLow:FRVIA.PA
0.07FRVIA.PADetails
Price/CF
16.74
High:KO
282.33KOLow:FRVIA.PA
0.65FRVIA.PADetails
Price/FCF
42.87
High:KO
272.99KOLow:FRVIA.PA
1.09FRVIA.PADetails
P/E Ratio
32.98
High:AVGO
106.51AVGOLow:ROKU
-127.9ROKUDetails
PEG Ratio
1,243.54
High:KO
9,978.59KOLow:ROKU
-156.51ROKUDetails
Price/Book
6.85
High:AVGO
19.15AVGOLow:FRVIA.PA
0.45FRVIA.PADetails
Price/Sales
4.71
High:AVGO
23.97AVGOLow:FRVIA.PA
0.07FRVIA.PADetails
Price/CF
16.74
High:KO
282.33KOLow:FRVIA.PA
0.65FRVIA.PADetails
Price/FCF
42.87
High:KO
272.99KOLow:FRVIA.PA
1.09FRVIA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.01% | Feb 2018 | Apr 2021 | 38 |
-60.73% | Dec 2021 | - | 44 |
-42.73% | May 2021 | Oct 2021 | 5 |