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+0.18%
This Month
+30.92%
Year To Date
+37.6%
2 Years
+37.6%
5 Years
+37.6%
10 Years
+17.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals24.15%
- 💰 Finance18.25%
- 🖥️ Technology Services10.74%
- 📡 Communications7.77%
- ⛏️ Energy Minerals6.51%
- 💻 Electronic Technology6.19%
- ⚡ Utilities5.11%
- 🧪 Process Industries4.14%
- 💼 Commercial Services3.04%
- 🧩 Miscellaneous3.04%
- 💵 Cash2.78%
- 🛍️ Retail Trade2.65%
- 🚚 Transportation2.57%
- 🍞 Consumer Non Durables1.89%
- 🧬 Health Technology1.72%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE77.7%
- 🇺🇸 Nasdaq12.17%
- 🇬🇧 LSE7.89%
Countries Breakdown
- Country
- Total
- 🇧🇷 Brazil22.56%
- 🇮🇳 India17.6%
- 🇿🇦 South Africa12.2%
- 🇬🇧 United Kingdom10.45%
- 🇲🇽 Mexico6.3%
- 🇰🇾 Cayman Islands5.83%
- 🇩🇪 Germany3.94%
- 🇹🇷 Türkiye3.31%
- 🇵🇪 Peru2.71%
- 🇺🇾 Uruguay2.65%
- 🇵🇦 Panama2.57%
- 🇦🇷 Argentina2.52%
- 🇨🇱 Chile2.34%
- 🇮🇩 Indonesia2.22%
- 🇱🇺 Luxembourg0.56%
Dividends
Dividend Yield
2.31%
29 out of 40 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PBR (14.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBSW | 0.31% | 6.83% | $0.3 |
 PBR | 0.27% | 14.81% | $1.73 |
 VALE | 0.16% | 7.05% | $1.33 |
 ITUB | 0.15% | 5.62% | $0.15 |
 CPA | 0.14% | 5.5% | $4.86 |
 INVP.L | 0.13% | 6.74% | $0.35 |
 AU | 0.13% | 2.77% | $0.22 |
 TLK | 0.12% | 5.21% | $0.84 |
 BAP | 0.11% | 4.17% | $9.27 |
 SQM | 0.1% | 4.14% | $1.36 |
 GFI | 0.1% | 2.12% | $0.31 |
 AAF.L | 0.09% | 2.24% | $0.05 |
 SBS | 0.07% | 2.44% | $0.23 |
 GGB | 0.07% | 3.25% | $0.22 |
 WIT | 0.06% | 4.15% | $0.01 |
 SUZ | 0.05% | 2.79% | $0.2 |
 TKC | 0.05% | 3.04% | $0.07 |
 INFY | 0.04% | 2.6% | $0.39 |
 HMY | 0.03% | 0.98% | $0.08 |
 CX | 0.03% | 0.92% | - |
 BBD | 0.03% | 0.9% | $0.06 |
 FMX | 0.02% | 1.25% | $1.99 |
 HDB | 0.02% | 0.91% | $0.6 |
 GGAL | 0.02% | 1.42% | $1.57 |
 IBN | 0.01% | 0.69% | $0.17 |
 RDY | 0.01% | 0.51% | $0.41 |
 RIGD.L | 0.01% | 0.35% | $0.18 |
 ERJ | 0% | 0.08% | - |
 XP | 0% | 0% | $0 |
Performance Metrics
Score 6.5/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
4.38
4.38
-2
0
2
5
5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
1.55
1.55
0
0.3
0.6
2
2
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
4.38
4.38
-2
0
2
5
5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
1.55
1.55
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.56
High:
MMYT
113.48MMYTLow:
SBSW
-31.39SBSWDetails
PEG Ratio
487.04
High:
HDB
11,727.49HDBLow:SBSW
-33.7SBSWDetails
Price/Book
3.38
High:
MELI
21.06MELILow:MMYT
-51.33MMYTDetails
Price/Sales
2.7
High:MMYT
11.82MMYTLow:
HEPS
0.49HEPSDetails
Price/CF
5.57
High:MMYT
67.14MMYTLow:
BBD
1.04BBDDetails
Price/FCF
10.57
High:
VIST
1,621.11VISTLow:BBD
1.1BBDDetails
P/E Ratio
22.56
High:MMYT
113.48MMYTLow:SBSW
-31.39SBSWDetails
PEG Ratio
487.04
High:HDB
11,727.49HDBLow:SBSW
-33.7SBSWDetails
Price/Book
3.38
High:MELI
21.06MELILow:MMYT
-51.33MMYTDetails
Price/Sales
2.7
High:MMYT
11.82MMYTLow:HEPS
0.49HEPSDetails
Price/CF
5.57
High:MMYT
67.14MMYTLow:BBD
1.04BBDDetails
Price/FCF
10.57
High:VIST
1,621.11VISTLow:BBD
1.1BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.07% | Aug 2024 | May 2025 | 9 |
-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 |