Portfolio of EmergingNations on eToro

EmergingNations

🇬🇧 Stock Smart Portfolio.

119 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+1.13%

Today

+1.9%

This Month

+18.29%

Year To Date

+24.33%

2 Years

+24.33%

5 Years

+13.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.13%
🪨 Non Energy Minerals
22.87%
🖥️ Technology Services
9.77%
📡 Communications
7.84%
⛏️ Energy Minerals
7.72%
⚡ Utilities
5.09%
💻 Electronic Technology
5.07%
🧪 Process Industries
3.87%
🛍️ Retail Trade
3.13%
🍞 Consumer Non Durables
2.59%
💼 Commercial Services
2.58%
🚚 Transportation
2.53%
🧬 Health Technology
2.1%
💵 Cash
1.94%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
76.11%
🇺🇸 Nasdaq
14.07%
🇬🇧 LSE
8.11%

Countries Breakdown

Country
Total

🇧🇷 Brazil
23.63%
🇮🇳 India
19.3%
🇿🇦 South Africa
11.76%
🇬🇧 United Kingdom
9.78%
🇲🇽 Mexico
6.94%
🇰🇾 Cayman Islands
4.73%
🇹🇷 Türkiye
3.73%
🇦🇷 Argentina
3.41%
🇺🇾 Uruguay
3.13%
🇵🇦 Panama
2.53%
🇵🇪 Peru
2.45%
🇮🇩 Indonesia
2.22%
🇨🇱 Chile
1.9%
🇩🇪 Germany
1.79%
🇱🇺 Luxembourg
0.99%

Dividends

Dividend Yield

2.35%

29 out of 40 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.29%	15.95%	$1.73
SBSW	0.28%	6.83%	$0.3
VALE	0.18%	7.83%	$1.33
TLK	0.17%	7.5%	$0.84
CPA	0.16%	6.16%	$4.86
INVP.L	0.14%	7.02%	$0.35
ITUB	0.14%	4.8%	$0.15
BAP	0.12%	5.06%	$9.27
AAF.L	0.1%	2.69%	$0.05
SBS	0.08%	2.67%	$0.23
AU	0.08%	1.98%	$0.22
SQM	0.08%	4.14%	$1.36
GGB	0.08%	3.44%	$0.22
GFI	0.07%	1.74%	$0.31
SUZ	0.06%	2.81%	$0.2
TKC	0.06%	2.8%	$0.07
FMX	0.05%	1.91%	$1.99
INFY	0.04%	2.41%	$0.39
WIT	0.04%	2.17%	$0.01
HMY	0.03%	0.91%	$0.08
BBD	0.03%	0.99%	$0.06
CX	0.03%	1.21%	-
HDB	0.02%	0.88%	$0.6
IBN	0.01%	0.6%	$0.17
RDY	0.01%	0.52%	$0.41
GGAL	0.01%	0.48%	$1.57
RIGD.L	0.01%	0.3%	$0.18
ERJ	0%	0.1%	-
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
AU	Pay Day	Jun 13, 2025	$0.12
CPA	Pay Day	Jun 13, 2025	$1.61
BAP	Pay Day	Jun 13, 2025	$10.76
AAF.L	Ex-Dividend	Jun 19, 2025	$0.04
TKC	Ex-Dividend	Jun 23, 2025	$0.12
TKC	Pay Day	Jul 1, 2025	$0.12
BBD	Pay Day	Jul 9, 2025	$0.00
AAF.L	Pay Day	Jul 25, 2025	$0.04
INVP.L	Ex-Dividend	Aug 14, 2025	$0.27
INVP.L	Pay Day	Aug 29, 2025	$0.27
PBR	Pay Day	Sep 29, 2025	$0.11

Performance Metrics

Score 5.5/10

Beta

0.53

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

1.69

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

1.09

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

1.69

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

1.09

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.59

High:

MMYT

121.13

Low:

SUZ

-56.4

Details

PEG Ratio

291.28

High:

HDB

4,242.14

Low:

SBSW

-13.39

Details

Price/Book

3.22

High:

MELI

26.08

Low:

GGB

0.59

Details

Price/Sales

2.51

High:

MMYT

12.03

Low:

GGB

0.47

Details

Price/CF

4.99

High:

MMYT

62.37

Low:

BBD

0.82

Details

Price/FCF

7.81

High:

VIST

1,621.11

Low:

BBD

0.9

Details