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+1.11%
This Month
-1.9%
Year To Date
+59.26%
2 Years
+139.3%
5 Years
+139.3%
10 Years
+29.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ❓ Other75.24%
- 💵 Cash21.38%
Exchanges Breakdown
- Exchange
- Total
- 🇦🇪 Dubai Financial Market48.55%
- Abu Dhabi26.69%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 4 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 8.2/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
1.36
1.36
0
0.5
1
2
2
Sortino Ratio
2.35
2.35
0
1
2
3
3
Jensen's Alpha
13.61
13.61
-2
0
2
14
14
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
2.44
2.44
0
0.75
1.25
3
3
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
2.83
2.83
0
0.3
0.6
3
3
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
1.36
1.36
0
0.5
1
2
2
Sortino Ratio
2.35
2.35
0
1
2
3
3
Jensen's Alpha
13.61
13.61
-2
0
2
14
14
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
2.44
2.44
0
0.75
1.25
3
3
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
2.83
2.83
0
0.3
0.6
3
3
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 |
|---|---|---|---|
-11.96% | Feb 2023 | May 2023 | 3 |
-11.63% | Jul 2024 | Jan 2025 | 6 |
-11.3% | Feb 2026 | - | 3 |
-7.15% | Aug 2025 | Jan 2026 | 5 |
-6.75% | Sep 2023 | Nov 2023 | 2 |
-3.84% | Mar 2025 | Apr 2025 | 1 |
-3.8% | Apr 2024 | May 2024 | 1 |