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0%
Today
-3.91%
This Month
-1.08%
Year To Date
+6.23%
2 Years
+6.23%
5 Years
+4.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals23.26%
- 🖥️ Technology Services18.02%
- 💰 Finance14.55%
- 📡 Communications9.66%
- 🧪 Process Industries5.95%
- ⛏️ Energy Minerals5.59%
- 🚚 Transportation4.52%
- ⚡ Utilities4.13%
- 🛍️ Retail Trade3.23%
- 💻 Electronic Technology2.84%
- 🧬 Health Technology2.57%
- 🚗 Consumer Durables2.12%
- 💵 Cash1.82%
- 🍞 Consumer Non Durables1.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE79.87%
- 🇺🇸 Nasdaq10.59%
- 🇬🇧 LSE4.97%
- 🇦🇺 Sydney2.68%
Countries Breakdown
- Country
- Total
- 🇮🇳 India19.17%
- 🇧🇷 Brazil15.59%
- 🇿🇦 South Africa13.41%
- 🇲🇽 Mexico11.31%
- 🇬🇧 United Kingdom8.43%
- 🇰🇾 Cayman Islands5.42%
- 🇹🇷 Türkiye3.08%
- 🇵🇪 Peru2.74%
- 🇦🇺 Australia2.68%
- 🇱🇺 Luxembourg2.47%
- 🇺🇾 Uruguay2.45%
- 🇩🇪 Germany2.39%
- 🇵🇭 Philippines2.36%
- 🇵🇦 Panama2.29%
- 🇨🇱 Chile2.2%
- 🇻🇳 Vietnam2.12%
Dividends
Dividend Yield
2.4%
30 out of 40 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PBR (11.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.22% | 11.65% | $1.73 |
 INVP.L | 0.17% | 6.48% | $0.35 |
 VALE | 0.17% | 10.32% | $1.33 |
 SSL | 0.17% | 10.81% | $0.5 |
 CPA | 0.17% | 7.25% | $4.86 |
 SBSW | 0.14% | 6.83% | $0.3 |
 BAP | 0.14% | 5.09% | $9.27 |
 PHI | 0.14% | 5.8% | $1.21 |
 AAF.L | 0.11% | 4.58% | $0.05 |
 GGB | 0.08% | 4.5% | $0.22 |
 SQM | 0.08% | 3.66% | $1.36 |
 TKC | 0.07% | 2.39% | $0.07 |
 AMX | 0.07% | 3.55% | $0.53 |
 ELP | 0.07% | 3.58% | $0.28 |
 DRD | 0.06% | 1.88% | $0.34 |
 GFI | 0.06% | 2.27% | $0.31 |
 SUZ | 0.06% | 2.77% | $0.2 |
 ITUB | 0.06% | 3.28% | $0.15 |
 AU | 0.06% | 1.72% | $0.22 |
 INFY | 0.05% | 1.83% | $0.39 |
 ASR | 0.05% | 2.2% | $5.78 |
 HMY | 0.05% | 1.24% | $0.08 |
 SBS | 0.03% | 1.48% | $0.23 |
 FMX | 0.03% | 1.92% | $1.99 |
 HDB | 0.03% | 0.92% | $0.6 |
 IBN | 0.02% | 0.67% | $0.17 |
 CX | 0.02% | 1.1% | - |
 RDY | 0.01% | 0.53% | $0.41 |
 WIT | 0% | 0.15% | $0.01 |
 XP | 0% | 0.01% | $0 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
GGB | Pay Day | Dec 23 | $0.05 |
INVP.L | Pay Day | Dec 31 | $0.21 |
PBR | Pay Day | Jan 3 | $0.53 |
SUZ | Pay Day | Jan 17 | $0.34 |
Performance Metrics
Score 3.3/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-7.54
-7.54
-8
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
1.29
1.29
0
0.3
0.6
2
2
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-7.54
-7.54
-8
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
1.29
1.29
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.12% | Jul 2024 | - | 5 |
-4.63% | Dec 2023 | Jan 2024 | 1 |
-4.62% | Mar 2024 | Apr 2024 | 1 |
-3.41% | Sep 2023 | Oct 2023 | 1 |
-0.76% | May 2024 | Jun 2024 | 1 |