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-7.04%
This Month
+0.79%
Year To Date
+47.93%
2 Years
+66.15%
5 Years
+66.15%
10 Years
+22.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals20.8%
- 💰 Finance18.47%
- ⛏️ Energy Minerals11.72%
- 🧪 Process Industries8.96%
- 📡 Communications7.47%
- 🖥️ Technology Services6.73%
- ⚡ Utilities5.91%
- 💻 Electronic Technology4.95%
- 🚚 Transportation4.69%
- 🧬 Health Technology4.52%
- 🍞 Consumer Non Durables2.68%
- 🛍️ Retail Trade2.25%
- 💵 Cash1.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE81.48%
- 🇬🇧 LSE9.64%
- 🇺🇸 Nasdaq8.04%
Countries Breakdown
- Country
- Total
- 🇧🇷 Brazil22.92%
- 🇮🇳 India14.33%
- 🇿🇦 South Africa13.89%
- 🇬🇧 United Kingdom7.57%
- 🇦🇷 Argentina6.42%
- 🇲🇽 Mexico5.62%
- 🇰🇾 Cayman Islands4.73%
- 🇨🇱 Chile4.71%
- 🇵🇪 Peru2.86%
- 🇳🇱 Netherlands2.68%
- 🇹🇷 Türkiye2.58%
- 🇵🇦 Panama2.5%
- 🇰🇿 Kazakhstan2.34%
- 🇮🇩 Indonesia2.3%
- 🇺🇾 Uruguay2.25%
- 🇩🇪 Germany1.44%
Dividends
Dividend Yield
2.27%
30 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMA (10.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.24% | 6.34% | $1.73 |
 VALE | 0.23% | 7.89% | $1.33 |
 AXIA | 0.21% | 6.83% | $0.06 |
 BMA | 0.2% | 10.45% | $2.82 |
 CPA | 0.12% | 4.95% | $4.86 |
 TLK | 0.11% | 4.98% | $0.84 |
 HIK.L | 0.1% | 5.06% | $0.57 |
 WIT | 0.09% | 5% | $0.01 |
 AU | 0.09% | 3.15% | $0.22 |
 BAP | 0.09% | 3.2% | $9.27 |
 VALT.L | 0.09% | 2.98% | - |
 GFI | 0.08% | 2.9% | $0.31 |
 GGB | 0.07% | 2.72% | $0.22 |
 TKC | 0.06% | 2.43% | $0.07 |
 GGAL | 0.06% | 3.23% | $1.57 |
 INFY | 0.06% | 3.07% | $0.39 |
 LTM | 0.05% | 2.34% | - |
 SBSW | 0.05% | 2.17% | $0.3 |
 SUZ | 0.05% | 1.71% | $0.2 |
 SBS | 0.05% | 1.65% | $0.23 |
 AAF.L | 0.04% | 1.38% | $0.05 |
 ITUB | 0.03% | 0.98% | $0.15 |
 HDB | 0.02% | 1.04% | $0.6 |
 HMY | 0.02% | 0.82% | $0.08 |
 CX | 0.02% | 0.74% | - |
 IBN | 0.02% | 0.72% | $0.17 |
 EMBJ | 0.01% | 0.54% | - |
 RDY | 0.01% | 0.5% | $0.41 |
 RIGD.L | 0.01% | 0.35% | $0.18 |
 JBS | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
2.57
2.57
0
1
2
3
3
Jensen's Alpha
13.39
13.39
-2
0
2
14
14
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
3.16
3.16
0
0.75
1.25
4
4
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
2.36
2.36
0
0.3
0.6
3
3
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
2.57
2.57
0
1
2
3
3
Jensen's Alpha
13.39
13.39
-2
0
2
14
14
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
3.16
3.16
0
0.75
1.25
4
4
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
2.36
2.36
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
19.2
High:
MMYT
98.08MMYTLow:SBSW
-37.33SBSWDetails
PEG Ratio
212.49
High:RDY
1,517.18RDYLow:SBSW
-134SBSWDetails
Price/Book
2.48
High:
JMIA
37.48JMIALow:MMYT
-16.45MMYTDetails
Price/Sales
1.96
High:AU
8.5AULow:JBS
0.39JBSDetails
Price/CF
5.54
High:
FN
62.35FNLow:BMA
0.79BMADetails
Price/FCF
14.71
High:
VIST
1,621.11VISTLow:BMA
0.86BMADetails
P/E Ratio
19.2
High:MMYT
98.08MMYTLow:SBSW
-37.33SBSWDetails
PEG Ratio
212.49
High:RDY
1,517.18RDYLow:SBSW
-134SBSWDetails
Price/Book
2.48
High:JMIA
37.48JMIALow:MMYT
-16.45MMYTDetails
Price/Sales
1.96
High:AU
8.5AULow:JBS
0.39JBSDetails
Price/CF
5.54
High:FN
62.35FNLow:BMA
0.79BMADetails
Price/FCF
14.71
High:VIST
1,621.11VISTLow:BMA
0.86BMADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.07% | Aug 2024 | May 2025 | 9 |
-7.04% | Mar 2026 | - | 1 |
-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 |