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+1.38%
Today
+1.4%
This Month
+23.82%
Year To Date
+30.14%
2 Years
+30.14%
5 Years
+15.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals23.5%
- 💰 Finance19.02%
- 🖥️ Technology Services10.02%
- 📡 Communications7.47%
- ⛏️ Energy Minerals7.3%
- 💻 Electronic Technology5.62%
- ⚡ Utilities5.11%
- 🧪 Process Industries4.04%
- 💼 Commercial Services3.24%
- 🧩 Miscellaneous2.98%
- 🛍️ Retail Trade2.85%
- 🚚 Transportation2.53%
- 💵 Cash2.39%
- 🍞 Consumer Non Durables2.37%
- 🧬 Health Technology1.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE76.91%
- 🇺🇸 Nasdaq12.98%
- 🇬🇧 LSE8.05%
Countries Breakdown
- Country
- Total
- 🇧🇷 Brazil22.22%
- 🇮🇳 India19.57%
- 🇿🇦 South Africa12.38%
- 🇬🇧 United Kingdom9.77%
- 🇲🇽 Mexico6.73%
- 🇰🇾 Cayman Islands5.42%
- 🇹🇷 Türkiye3.49%
- 🇦🇷 Argentina2.94%
- 🇺🇾 Uruguay2.85%
- 🇵🇪 Peru2.54%
- 🇵🇦 Panama2.53%
- 🇩🇪 Germany2.41%
- 🇨🇱 Chile2.2%
- 🇮🇩 Indonesia2.1%
- 🇱🇺 Luxembourg0.81%
Dividends
Dividend Yield
2.38%
29 out of 40 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PBR (14.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBSW | 0.37% | 6.83% | $0.3 |
 PBR | 0.28% | 14.81% | $1.73 |
 VALE | 0.17% | 7.65% | $1.33 |
 CPA | 0.15% | 5.96% | $4.86 |
 ITUB | 0.14% | 5.38% | $0.15 |
 INVP.L | 0.14% | 6.56% | $0.35 |
 TLK | 0.12% | 5.94% | $0.84 |
 BAP | 0.12% | 4.79% | $9.27 |
 AAF.L | 0.1% | 2.66% | $0.05 |
 SQM | 0.09% | 4.14% | $1.36 |
 AU | 0.08% | 1.94% | $0.22 |
 SBS | 0.08% | 2.76% | $0.23 |
 GGB | 0.07% | 3.57% | $0.22 |
 GFI | 0.07% | 1.83% | $0.31 |
 WIT | 0.06% | 3.77% | $0.01 |
 SUZ | 0.05% | 2.92% | $0.2 |
 TKC | 0.05% | 2.93% | $0.07 |
 INFY | 0.04% | 2.36% | $0.39 |
 HMY | 0.03% | 1% | $0.08 |
 CX | 0.03% | 1.11% | - |
 BBD | 0.03% | 1.01% | $0.06 |
 FMX | 0.03% | 1.07% | $1.99 |
 HDB | 0.02% | 0.88% | $0.6 |
 IBN | 0.02% | 0.66% | $0.17 |
 RDY | 0.01% | 0.51% | $0.41 |
 GGAL | 0.01% | 0.56% | $1.57 |
 RIGD.L | 0.01% | 0.31% | $0.18 |
 ERJ | 0% | 0.1% | - |
 XP | 0% | 0% | $0 |
Performance Metrics
Score 6/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
2.61
2.61
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
1.32
1.32
0
0.3
0.6
2
2
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
2.61
2.61
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
1.32
1.32
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.98
High:
MMYT
113.85MMYTLow:
SUZ
-58SUZDetails
PEG Ratio
284.5
High:
HDB
4,255.16HDBLow:
SBSW
-20.17SBSWDetails
Price/Book
3.23
High:
MELI
24.45MELILow:
GGB
0.59GGBDetails
Price/Sales
2.53
High:MMYT
11.31MMYTLow:GGB
0.48GGBDetails
Price/CF
5.07
High:MMYT
55.92MMYTLow:
BBD
0.82BBDDetails
Price/FCF
8.36
High:
VIST
1,621.11VISTLow:BBD
0.9BBDDetails
P/E Ratio
22.98
High:MMYT
113.85MMYTLow:SUZ
-58SUZDetails
PEG Ratio
284.5
High:HDB
4,255.16HDBLow:SBSW
-20.17SBSWDetails
Price/Book
3.23
High:MELI
24.45MELILow:GGB
0.59GGBDetails
Price/Sales
2.53
High:MMYT
11.31MMYTLow:GGB
0.48GGBDetails
Price/CF
5.07
High:MMYT
55.92MMYTLow:BBD
0.82BBDDetails
Price/FCF
8.36
High:VIST
1,621.11VISTLow:BBD
0.9BBDDetails
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 |