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0%
Today
+1.35%
This Month
+8.07%
Year To Date
+13.58%
2 Years
+13.58%
5 Years
+8.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals22.93%
- 💰 Finance22.13%
- 🖥️ Technology Services10.01%
- ⛏️ Energy Minerals8.13%
- 📡 Communications7.77%
- ⚡ Utilities5.11%
- 💻 Electronic Technology4.67%
- 🧪 Process Industries4.29%
- 💼 Commercial Services3.25%
- 🍞 Consumer Non Durables2.84%
- 🛍️ Retail Trade2.79%
- 🚚 Transportation2.33%
- 🧬 Health Technology2.02%
- 💵 Cash1.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE76.48%
- 🇺🇸 Nasdaq14.01%
- 🇬🇧 LSE7.78%
Countries Breakdown
- Country
- Total
- 🇧🇷 Brazil22.37%
- 🇮🇳 India20.39%
- 🇿🇦 South Africa12.15%
- 🇬🇧 United Kingdom9.6%
- 🇲🇽 Mexico7.01%
- 🇰🇾 Cayman Islands4.35%
- 🇹🇷 Türkiye4.22%
- 🇦🇷 Argentina3.97%
- 🇺🇾 Uruguay2.79%
- 🇵🇪 Peru2.34%
- 🇵🇦 Panama2.33%
- 🇨🇱 Chile2.24%
- 🇮🇩 Indonesia2.14%
- 🇩🇪 Germany1.23%
- 🇱🇺 Luxembourg1.14%
Dividends
Dividend Yield
2.47%
28 out of 40 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.32% | 15.73% | $1.73 |
 SBSW | 0.23% | 6.83% | $0.3 |
 VALE | 0.2% | 8.2% | $1.33 |
 CPA | 0.17% | 7.31% | $4.86 |
 INVP.L | 0.15% | 7.91% | $0.35 |
 ITUB | 0.15% | 5.62% | $0.15 |
 TLK | 0.12% | 5.48% | $0.84 |
 BAP | 0.12% | 5.01% | $9.27 |
 GGB | 0.11% | 5.44% | $0.22 |
 AAF.L | 0.1% | 2.95% | $0.05 |
 GGAL | 0.09% | 4.05% | $1.57 |
 AU | 0.09% | 2.1% | $0.22 |
 SQM | 0.09% | 3.91% | $1.36 |
 GFI | 0.07% | 1.85% | $0.31 |
 TKC | 0.06% | 2.9% | $0.07 |
 SUZ | 0.06% | 2.96% | $0.2 |
 FMX | 0.05% | 1.89% | $1.99 |
 INFY | 0.04% | 2.57% | $0.39 |
 WIT | 0.04% | 2.27% | $0.01 |
 HMY | 0.04% | 0.79% | $0.08 |
 BBD | 0.04% | 1.35% | $0.06 |
 SBS | 0.03% | 1.14% | $0.23 |
 CX | 0.03% | 1.53% | - |
 HDB | 0.02% | 0.82% | $0.6 |
 IBN | 0.02% | 0.61% | $0.17 |
 RDY | 0.01% | 0.59% | $0.41 |
 RIGD.L | 0.01% | 0.35% | $0.18 |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HMY | Pay Day | Apr 21, 2025 | $0.12 |
Performance Metrics
Score 3.4/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-1.61
-1.61
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-1.61
-1.61
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.13
High:
AAF.L
127.97AAF.LLow:
SQM
-24.67SQMDetails
PEG Ratio
316.94
High:
HDB
4,048.98HDBLow:
SBSW
-11.04SBSWDetails
Price/Book
2.99
High:
MELI
24.46MELILow:
GGB
0.55GGBDetails
Price/Sales
2.31
High:
MMYT
12.74MMYTLow:GGB
0.42GGBDetails
Price/CF
4.8
High:MMYT
112.07MMYTLow:
BBD
0.62BBDDetails
Price/FCF
8.16
High:
VIST
1,621.11VISTLow:BBD
0.65BBDDetails
P/E Ratio
21.13
High:AAF.L
127.97AAF.LLow:SQM
-24.67SQMDetails
PEG Ratio
316.94
High:HDB
4,048.98HDBLow:SBSW
-11.04SBSWDetails
Price/Book
2.99
High:MELI
24.46MELILow:GGB
0.55GGBDetails
Price/Sales
2.31
High:MMYT
12.74MMYTLow:GGB
0.42GGBDetails
Price/CF
4.8
High:MMYT
112.07MMYTLow:BBD
0.62BBDDetails
Price/FCF
8.16
High:VIST
1,621.11VISTLow:BBD
0.65BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.07% | Aug 2024 | - | 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 |