Good morning, Sami
Here's what matters for your portfolio today.
Total Portfolio Value
SAR 847,250
+2.4% this month
Unrealized P&L
+SAR 38,912
+4.8% overall
Portfolio Yield (TTM)
3.2%
SAR 27,112 in dividends
Overall Risk Score
64
Moderate
Top Gainers
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SNBL
Saudi National Bank
1180.SR
+4.23%
SAR 48.65
ADCB
ADCB
ADCB.AD
+3.87%
AED 9.42
QNBK
QNB Group
QNBK.QA
+2.95%
QAR 18.72
MAAD
Maaden
1211.SR
+2.54%
SAR 52.30
Top Losers
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EMAA
Emaar Properties
EMAAR.DU
-2.18%
AED 8.95
SABIC
SABIC
2010.SR
-1.92%
SAR 87.40
IQCD
Industries Qatar
IQCD.QA
-1.67%
QAR 12.85
ALDR
Aldar Properties
ALDAR.AD
-1.34%
AED 6.28
Holdings Overview
Manage portfolio
| Holding | Weight | Value | P&L | Thesis Score |
|---|---|---|---|---|
|
2222
Saudi Aramco
2222.SR
|
18.4% | SAR 155,894 | +12.3% | 8.4/10 |
|
1120
Al Rajhi Bank
1120.SR
|
14.2% | SAR 120,310 | +8.7% | 8.1/10 |
|
STC
stc
7010.SR
|
11.8% | SAR 99,975 | +5.2% | 7.2/10 |
|
QNBK
QNB Group
QNBK.QA
|
9.6% | SAR 81,336 | +6.8% | 7.9/10 |
|
FAB
First Abu Dhabi Bank
FAB.AD
|
8.4% | SAR 71,169 | +3.9% | 7.4/10 |
|
2010
SABIC
2010.SR
|
7.2% | SAR 61,002 | -4.1% | 5.8/10 |
|
EMAA
Emaar Properties
EMAAR.DU
|
6.1% | SAR 51,682 | -2.3% | 6.5/10 |
AI Analyst Council
Strategic Synthesis: Data suggests reviewing portfolio concentration in the banking sector (32.2% weight). While recent performance appears strong, valuation metrics indicate some names may be stretched relative to historical averages. Consider whether Materials exposure (7.2%) aligns with your target allocation given current commodity pricing dynamics.
Growth
Value
Income
Risk
Macro
Technical
Contrarian
Intelligent Alerts
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Growth Analyst
Al Rajhi Bank reported Q2 results: earnings growth of 14% YoY appears ahead of consensus estimates.
2h ago
Risk Analyst
SABIC position concentration (7.2%) now exceeds sector-relative peer average. Consider reviewing allocation.
4h ago
Macro Analyst
Brent crude dropped below $83 — your portfolio's oil-linked exposure (26%) may warrant monitoring.
6h ago
Value Analyst
QNB Group now trades at 1.4x book — below 5-year average of 1.6x. Data suggests stronger peer opportunity.
1d ago
Market News
View all news
Banking
Saudi National Bank Reports Record Q2 Profits Amid Rate Environment
Energy
Aramco Announces Dividend Policy Review Amid Strategic Expansion Plans
Real Estate
Emaar Properties Faces Headwinds as Dubai Market Cools
Commodities
Oil Prices Slip Below $83 on China Demand Concerns
Telecom
stc Group Expands Cloud Infrastructure Across GCC Markets
Banking