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+0.09%
This Month
+55.12%
Year To Date
+51.81%
2 Years
+63.04%
5 Years
+63.04%
10 Years
+24.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals27.49%
- 💰 Finance19.89%
- 🖥️ Technology Services10.27%
- 📡 Communications8.3%
- 💵 Cash7.04%
- ⛏️ Energy Minerals6.4%
- 💻 Electronic Technology6.26%
- ⚡ Utilities4.78%
- 🧪 Process Industries4.19%
- 🚚 Transportation2.2%
- 🛍️ Retail Trade1.98%
- 🍞 Consumer Non Durables1.91%
- 🧬 Health Technology1.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE76.93%
- 🇺🇸 Nasdaq9.96%
- 🇬🇧 LSE8.24%
Countries Breakdown
- Country
- Total
- 🇧🇷 Brazil21.85%
- 🇿🇦 South Africa14.27%
- 🇮🇳 India12.2%
- 🇬🇧 United Kingdom11.89%
- 🇲🇽 Mexico6.52%
- 🇰🇾 Cayman Islands6.16%
- 🇩🇪 Germany4.94%
- 🇨🇱 Chile2.7%
- 🇦🇷 Argentina2.68%
- 🇹🇷 Türkiye2.62%
- 🇵🇪 Peru2.45%
- 🇵🇦 Panama2.2%
- 🇮🇩 Indonesia2.14%
- 🇺🇾 Uruguay1.98%
- 🇱🇺 Luxembourg0.53%
Dividends
Dividend Yield
1.83%
27 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR (9.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ITUB | 0.25% | 9.41% | $0.15 |
 VALE | 0.23% | 9.36% | $1.33 |
 PBR | 0.16% | 9.81% | $1.73 |
 AU | 0.15% | 2.61% | $0.22 |
 CPA | 0.12% | 5.45% | $4.86 |
 INVP.L | 0.11% | 7.13% | $0.35 |
 TLK | 0.1% | 4.58% | $0.84 |
 BAP | 0.1% | 3.9% | $9.27 |
 AAF.L | 0.08% | 1.61% | $0.05 |
 GFI | 0.07% | 1.51% | $0.31 |
 SBS | 0.06% | 2.03% | $0.23 |
 GGB | 0.06% | 2.77% | $0.22 |
 WIT | 0.05% | 3.98% | $0.01 |
 SUZ | 0.04% | 2.85% | $0.2 |
 TKC | 0.04% | 2.92% | $0.07 |
 HMY | 0.03% | 0.87% | $0.08 |
 INFY | 0.03% | 2.4% | $0.39 |
 FMX | 0.03% | 1.6% | $1.99 |
 GGAL | 0.02% | 1.89% | $1.57 |
 CX | 0.02% | 0.78% | - |
 BBD | 0.02% | 0.75% | $0.06 |
 HDB | 0.02% | 0.89% | $0.6 |
 EMBJ | 0.01% | 0.41% | - |
 IBN | 0.01% | 0.69% | $0.17 |
 RDY | 0.01% | 0.51% | $0.41 |
 RIGD.L | 0.01% | 0.31% | $0.18 |
 XP | 0% | 0% | $0 |
Performance Metrics
Score 7.4/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.24
2.24
0
1
2
3
3
Jensen's Alpha
10.59
10.59
-2
0
2
11
11
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
2.87
2.87
0
0.75
1.25
3
3
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
2.19
2.19
0
0.3
0.6
3
3
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.24
2.24
0
1
2
3
3
Jensen's Alpha
10.59
10.59
-2
0
2
11
11
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
2.87
2.87
0
0.75
1.25
3
3
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
2.19
2.19
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.21
High:
MMYT
112.54MMYTLow:
SBSW
-45.24SBSWDetails
PEG Ratio
182.14
High:
HDB
3,370.4HDBLow:
YPF
-53.46YPFDetails
Price/Book
2.77
High:
HEPS
36.97HEPSLow:MMYT
-28.79MMYTDetails
Price/Sales
2.24
High:
JMIA
8.94JMIALow:HEPS
0.4HEPSDetails
Price/CF
5.22
High:MMYT
49.95MMYTLow:
BBD
0.95BBDDetails
Price/FCF
10.19
High:
VIST
1,621.11VISTLow:BBD
1.02BBDDetails
P/E Ratio
22.21
High:MMYT
112.54MMYTLow:SBSW
-45.24SBSWDetails
PEG Ratio
182.14
High:HDB
3,370.4HDBLow:YPF
-53.46YPFDetails
Price/Book
2.77
High:HEPS
36.97HEPSLow:MMYT
-28.79MMYTDetails
Price/Sales
2.24
High:JMIA
8.94JMIALow:HEPS
0.4HEPSDetails
Price/CF
5.22
High:MMYT
49.95MMYTLow:BBD
0.95BBDDetails
Price/FCF
10.19
High:VIST
1,621.11VISTLow:BBD
1.02BBDDetails
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 |