Loading...
-4.83%
This Month
+0.06%
Year To Date
+47.74%
2 Years
+64.95%
5 Years
+64.95%
10 Years
+19.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance18.55%
- 🪨 Non Energy Minerals18.32%
- ⛏️ Energy Minerals13.23%
- 🧪 Process Industries10.51%
- 📡 Communications6.86%
- 🖥️ Technology Services5.98%
- ⚡ Utilities5.51%
- 💻 Electronic Technology5.25%
- 🚚 Transportation4.99%
- 🧬 Health Technology4.79%
- 💵 Cash2.28%
- 🍞 Consumer Non Durables2.06%
- 🛍️ Retail Trade2.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE81.01%
- 🇬🇧 LSE9.02%
- 🇺🇸 Nasdaq8.07%
Countries Breakdown
- Country
- Total
- 🇧🇷 Brazil24.15%
- 🇿🇦 South Africa12.93%
- 🇮🇳 India12.66%
- 🇦🇷 Argentina8.52%
- 🇲🇽 Mexico6.39%
- 🇬🇧 United Kingdom5.06%
- 🇨🇱 Chile4.99%
- 🇵🇪 Peru3.05%
- 🇰🇾 Cayman Islands3.03%
- 🇵🇦 Panama2.73%
- 🇰🇿 Kazakhstan2.48%
- 🇹🇷 Türkiye2.45%
- 🇺🇸 United States2.38%
- 🇳🇱 Netherlands2.06%
- 🇺🇾 Uruguay2.06%
- 🇮🇩 Indonesia1.78%
- 🇩🇪 Germany1.4%
Dividends
Dividend Yield
2.31%
32 out of 40 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $AXIA (8.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AXIA | 0.22% | 8.07% | $0.06 |
 PBR | 0.2% | 5.3% | $1.73 |
 VALE | 0.17% | 5.76% | $1.33 |
 CPA | 0.14% | 4.99% | $4.86 |
 BAP | 0.14% | 4.43% | $9.27 |
 BMA | 0.12% | 4.9% | $2.82 |
 AU | 0.12% | 4.99% | $0.22 |
 TLK | 0.11% | 6.26% | $0.84 |
 KSPI | 0.11% | 4.28% | - |
 HIK.L | 0.1% | 4.26% | $0.57 |
 WIT | 0.09% | 5.31% | $0.01 |
 GGAL | 0.09% | 3.88% | $1.57 |
 GGB | 0.07% | 2.4% | $0.22 |
 TKC | 0.07% | 2.66% | $0.07 |
 GFI.US | 0.06% | 3.07% | $0.31 |
 INFY | 0.06% | 3.51% | $0.39 |
 SUZ | 0.05% | 2.29% | $0.2 |
 ITUB | 0.05% | 1.82% | $0.15 |
 SBS | 0.05% | 1.63% | $0.23 |
 LTM | 0.04% | 1.93% | - |
 AAF.L | 0.04% | 1.55% | $0.05 |
 VALT.L | 0.04% | 1.97% | - |
 SBSW | 0.04% | 2.23% | $0.3 |
 HMY | 0.03% | 1.88% | $0.08 |
 HDB | 0.02% | 1.47% | $0.6 |
 SQM | 0.02% | 0.85% | $1.36 |
 CX | 0.02% | 0.69% | - |
 IBN | 0.02% | 0.81% | $0.17 |
 EMBJ | 0.02% | 0.69% | - |
 RDY | 0.01% | 0.49% | $0.41 |
 RIGD.L | 0.01% | 0.4% | $0.18 |
 JBS | 0% | 0.01% | - |
Performance Metrics
Score 7.5/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.19
2.19
0
1
2
3
3
Jensen's Alpha
10.82
10.82
-2
0
2
11
11
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
2.95
2.95
0
0.75
1.25
3
3
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
2.12
2.12
0
0.3
0.6
3
3
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.19
2.19
0
1
2
3
3
Jensen's Alpha
10.82
10.82
-2
0
2
11
11
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
2.95
2.95
0
0.75
1.25
3
3
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
2.12
2.12
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
16.34
High:
MMYT
91.86MMYTLow:
YPF
-65.7YPFDetails
PEG Ratio
212.52
High:IBN
4,406.73IBNLow:SBSW
-99.11SBSWDetails
Price/Book
2.18
High:
JMIA
32.72JMIALow:MMYT
-15.15MMYTDetails
Price/Sales
1.66
High:
FN
6.13FNLow:JBS
0.15JBSDetails
Price/CF
7.08
High:FN
78.01FNLow:TKC
1.97TKCDetails
Price/FCF
17.75
High:
VIST
1,621.11VISTLow:GGAL
2.08GGALDetails
P/E Ratio
16.34
High:MMYT
91.86MMYTLow:YPF
-65.7YPFDetails
PEG Ratio
212.52
High:IBN
4,406.73IBNLow:SBSW
-99.11SBSWDetails
Price/Book
2.18
High:JMIA
32.72JMIALow:MMYT
-15.15MMYTDetails
Price/Sales
1.66
High:FN
6.13FNLow:JBS
0.15JBSDetails
Price/CF
7.08
High:FN
78.01FNLow:TKC
1.97TKCDetails
Price/FCF
17.75
High:VIST
1,621.11VISTLow:GGAL
2.08GGALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.07% | Aug 2024 | May 2025 | 9 |
-7.72% | Mar 2026 | - | 4 |
-4.63% | Jan 2024 | Feb 2024 | 1 |
-4.62% | Apr 2024 | May 2024 | 1 |
-3.41% | Oct 2023 | Nov 2023 | 1 |
-0.76% | Jun 2024 | Jul 2024 | 1 |