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+1.44%
Today
+3.02%
This Month
-4.68%
Year To Date
-15.75%
2 Years
-15.75%
5 Years
-20.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ❓ Other21.31%
- 🧬 Health Technology15.63%
- 🖥️ Technology Services13.8%
- 💻 Electronic Technology13.57%
- 🚗 Consumer Durables8.96%
- 💵 Cash8.3%
- 🛍️ Retail Trade6.02%
- 🚚 Transportation3.72%
- 🪙 Cryptocurrencies2.59%
- 🍞 Consumer Non Durables1.97%
- 💼 Commercial Services1.52%
- 🛠️ Producer Manufacturing1.13%
- ⛏️ Energy Minerals1.11%
- 💰 Finance0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.05%
- 🇺🇸 NYSE15.53%
- Abu Dhabi11.75%
- 🇦🇪 Dubai Financial Market9.56%
- 🇭🇰 Hong Kong Exchanges5.92%
- 🌍 Digital Currency2.59%
- 🇸🇦 Tadawul1.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.55%
- 🇨🇳 China6.1%
- 🇮🇪 Ireland2.19%
- 🇸🇦 Saudi Arabia1.11%
- 🇮🇱 Israel1.09%
- 🇸🇬 Singapore0.58%
Dividends
Dividend Yield
1.34%
19 out of 46 instruments pay dividend.
4 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 | 0.35% | 14.36% | - |
 EMAARDEV.AE | 0.3% | 10.6% | - |
 DEWA.AE | 0.16% | 9.41% | - |
 DIB.AE | 0.12% | 11.8% | - |
 00285.HK | 0.12% | 1.96% | $0.59 |
 SAOC | 0.07% | 6.74% | $1.87 |
 HPQ | 0.05% | 4.56% | $1.1 |
 KVUE | 0.04% | 3.77% | $0.8 |
 LLY | 0.04% | 0.73% | $4.86 |
 AAPL | 0.03% | 0.49% | $0.97 |
 FLS | 0.02% | 1.72% | $0.82 |
 GOOG | 0.02% | 0.46% | $0.2 |
 GOOGL | 0.01% | 0.47% | $0.2 |
 REGN | 0.01% | 0.36% | - |
 PARKIN.AE | 0% | 1.38% | - |
 BEKE | 0% | 1.66% | $0.31 |
 INTU | 0% | 0.54% | $3.6 |
 GE | 0% | 0.58% | $0.44 |
 CW | 0% | 0.19% | $0.81 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
HPQ | Ex-Dividend | Jun 11, 2025 | $0.29 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
CW | Ex-Dividend | Jun 16, 2025 | $0.24 |
FLS | Ex-Dividend | Jun 27, 2025 | $0.21 |
HPQ | Pay Day | Jul 2, 2025 | $0.29 |
CW | Pay Day | Jul 7, 2025 | $0.24 |
INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
FLS | Pay Day | Jul 11, 2025 | $0.21 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
Performance Metrics
Score 1.4/10
Beta
2.28
2.28
0
0.8
1.2
0
3
Sharpe Ratio
-0.53
-0.53
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.7
-0.7
-1
1
2
3
3
Jensen's Alpha
-30.11
-30.11
-31
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.68
-0.68
-1
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Beta
2.28
2.28
0
0.8
1.2
0
3
Sharpe Ratio
-0.53
-0.53
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.7
-0.7
-1
1
2
3
3
Jensen's Alpha
-30.11
-30.11
-31
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.68
-0.68
-1
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.33
High:
INFA
5,140.43INFALow:
RELY
-696RELYDetails
PEG Ratio
64.26
High:INFA
2,529.42INFALow:RELY
-726.54RELYDetails
Price/Book
11.23
High:
LLY
46.05LLYLow:
WIX
-50.99WIXDetails
Price/Sales
5.68
High:
CRWD
27.81CRWDLow:
00285.HK
0.3800285.HKDetails
Price/CF
21.85
High:
ASAN
160.71ASANLow:
HPQ
7.07HPQDetails
Price/FCF
43.93
High:LLY
631.92LLYLow:INFA
12.65INFADetails
P/E Ratio
28.33
High:INFA
5,140.43INFALow:RELY
-696RELYDetails
PEG Ratio
64.26
High:INFA
2,529.42INFALow:RELY
-726.54RELYDetails
Price/Book
11.23
High:LLY
46.05LLYLow:WIX
-50.99WIXDetails
Price/Sales
5.68
High:CRWD
27.81CRWDLow:00285.HK
0.3800285.HKDetails
Price/CF
21.85
High:ASAN
160.71ASANLow:HPQ
7.07HPQDetails
Price/FCF
43.93
High:LLY
631.92LLYLow:INFA
12.65INFADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.87% | Dec 2024 | - | 7 |
-13.81% | Jul 2024 | Nov 2024 | 4 |