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0%
Today
0%
This Month
+8.57%
Year To Date
+9.12%
2 Years
+9.12%
5 Years
+23.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade23.04%
- 💰 Finance19.13%
- 🧪 Process Industries18.76%
- 🍞 Consumer Non Durables8.89%
- 🪨 Non Energy Minerals5.99%
- 🖥️ Technology Services5.88%
- ⛏️ Energy Minerals5.83%
- 🚚 Transportation4.62%
- ⚡ Utilities4.01%
- 🧬 Health Technology3.85%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.45%
- 🇺🇸 Nasdaq24.53%
- 🇸🇪 Stockholm Stock Exchange5.88%
- 🇪🇸 Bolsa De Madrid3.85%
- 🇨🇭 SIX3.29%
Countries Breakdown
- Country
- Total
- 🇨🇱 Chile29.54%
- 🇦🇷 Argentina15.62%
- 🇨🇳 China8.59%
- 🇮🇪 Ireland7.7%
- 🇺🇾 Uruguay6.75%
- 🇬🇧 United Kingdom5.99%
- 🇸🇪 Sweden5.88%
- 🇨🇴 Colombia5.83%
- 🇬🇷 Greece4.62%
- 🇪🇸 Spain3.85%
- 🇨🇭 Switzerland3.29%
- 🇮🇱 Israel2.33%
Dividends
Dividend Yield
3.43%
17 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMA (7.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RIO | 0.43% | 7.18% | $4.34 |
 GPRK | 0.37% | 6.3% | $0.55 |
 GSL | 0.35% | 7.65% | $1.5 |
 ENIC | 0.3% | 7.43% | $0.21 |
 SQM | 0.3% | 3.45% | $1.36 |
 BCH.US | 0.29% | 4.99% | $1.24 |
 CRESY | 0.28% | 7.43% | $0.55 |
 BMA | 0.21% | 7.66% | $2.82 |
 EVO.ST | 0.21% | 3.61% | $31.03 |
 BSAC | 0.16% | 2.79% | $0.57 |
 NESN.ZU | 0.13% | 3.86% | $3 |
 CCU | 0.12% | 2.09% | $0.23 |
 BABA | 0.09% | 0.99% | $0.98 |
 GGAL | 0.08% | 3.72% | $1.57 |
 ICL | 0.08% | 3.32% | $0.21 |
 PHM.MC | 0.03% | 0.7% | $0.65 |
 SUPV.US | 0.03% | 0.94% | $0.15 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.9/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
1.58
1.58
0
0.5
1
2
2
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
17.7
17.7
-2
0
2
18
18
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
4.12
4.12
0
0.75
1.25
5
5
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
1.58
1.58
0
0.5
1
2
2
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
17.7
17.7
-2
0
2
18
18
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
4.12
4.12
0
0.75
1.25
5
5
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|