Portfolio of EmergingNations on eToro

EmergingNations

🇩🇰 Stock Smart Portfolio.

1,335 copiers.

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

Summary

This Month

-2.3%

Year To Date

+45.68%

2 Years

+61.05%

5 Years

+61.05%

10 Years

+16.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
17.81%
🪨 Non Energy Minerals
17.14%
⛏️ Energy Minerals
13.81%
🧪 Process Industries
11.83%
💵 Cash
7.61%
🖥️ Technology Services
5.8%
🧬 Health Technology
5.49%
📡 Communications
5.4%
💻 Electronic Technology
4.72%
🚚 Transportation
4.64%
⚡ Utilities
2.4%
🍞 Consumer Non Durables
2.23%
🛍️ Retail Trade
2.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
76.8%
🇬🇧 LSE
8.68%
🇺🇸 Nasdaq
7.91%

Countries Breakdown

Country
Total

🇧🇷 Brazil
22.59%
🇿🇦 South Africa
14.24%
🇮🇳 India
13.26%
🇦🇷 Argentina
6.62%
🇲🇽 Mexico
6.2%
🇬🇧 United Kingdom
4.93%
🇨🇱 Chile
4%
🇵🇪 Peru
3.12%
🇰🇿 Kazakhstan
2.97%
🇵🇦 Panama
2.66%
🇺🇸 United States
2.31%
🇳🇱 Netherlands
2.23%
🇺🇾 Uruguay
2.11%
🇹🇷 Türkiye
2%
🇰🇾 Cayman Islands
1.75%
🇮🇩 Indonesia
1.38%
🇩🇪 Germany
1.01%

Dividends

Dividend Yield

2.46%

31 out of 39 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TLK (8.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.26%	5.35%	$1.73
VALE	0.19%	8.26%	$1.33
CPA	0.14%	5.23%	$4.86
AU	0.13%	5.66%	$0.22
BAP	0.13%	4.15%	$9.27
TLK	0.12%	8.92%	$0.84
BMA	0.12%	7.07%	$2.82
KSPI	0.11%	3.85%	-
HIK.L	0.11%	3.71%	$0.57
VALT.L	0.1%	5.29%	-
GGB	0.1%	3.12%	$0.22
GFI.US	0.09%	5.08%	$0.31
SBSW	0.09%	6.04%	$0.3
TKC	0.08%	4.02%	$0.07
GGAL	0.08%	5.09%	$1.57
HMY	0.07%	4.28%	$0.08
WIT	0.07%	3.6%	$0.01
INFY	0.06%	3.67%	$0.39
SQM	0.06%	2.87%	$1.36
SUZ	0.05%	1.99%	$0.2
ITUB	0.05%	1.92%	$0.15
SBS	0.05%	1.97%	$0.23
LTM	0.04%	2.26%	-
AAF.L	0.04%	2.08%	$0.05
EMBJ	0.03%	0.93%	-
HDB	0.02%	1.53%	$0.6
CX	0.02%	1%	-
IBN	0.02%	0.72%	$0.17
RDY	0.01%	0.45%	$0.41
RIGD.L	0.01%	0.44%	$0.18
JBS	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BMA	Ex-Dividend	Nov 6, 2026	$2.20
LTM	Ex-Dividend	Nov 8, 2026	$0.09
AAF.L	Ex-Dividend	Nov 10, 2026	$0.04
ITUB	Pay Day	Nov 10, 2026	$0.22
GGB	Ex-Dividend	Nov 21, 2026	$0.04
AU	Ex-Dividend	Nov 21, 2026	$1.16
PBR	Ex-Dividend	Nov 25, 2026	$0.11
CPA	Ex-Dividend	Dec 1, 2026	$1.71
SQM	Ex-Dividend	Dec 8, 2026	$1.03
INFY	Ex-Dividend	Dec 10, 2026	$0.26
KSPI	Ex-Dividend	Dec 10, 2026	$1.79
CX	Ex-Dividend	Dec 15, 2026	$1.33
EMBJ	Ex-Dividend	Dec 23, 2026	$0.01
TKC	Ex-Dividend	Dec 29, 2026	$0.12
WIT	Ex-Dividend	Jan 27, 2027	$0.07
VALE	Ex-Dividend	Feb 13, 2027	$0.14
HIK.L	Ex-Dividend	Feb 18, 2027	$0.48
GFI.US	Ex-Dividend	Mar 11, 2027	$1.36
SSL	Ex-Dividend	Mar 14, 2027	$0.10
SBSW	Ex-Dividend	Mar 18, 2027	$0.25
HMY	Ex-Dividend	Apr 9, 2027	$0.31
SBS	Ex-Dividend	May 2, 2027	$0.18
SUZ	Ex-Dividend	May 4, 2027	$0.21
BAP	Ex-Dividend	May 18, 2027	$14.45
JBS	Ex-Dividend	May 18, 2027	$1.00
EMBJ	Pay Day	Jun 1, 2027	$0.01
TLK	Ex-Dividend	Jun 18, 2027	$1.29
YPF	Ex-Dividend	Jul 9, 2027	$0.14
RDY	Ex-Dividend	Jul 24, 2027	$0.01
IBN	Ex-Dividend	Aug 3, 2027	$0.26
HDB	Ex-Dividend	Aug 7, 2027	$0.75
GGAL	Ex-Dividend	Sep 28, 2027	$0.14

Performance Metrics

Score 7.1/10

Beta

0.51

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

1.8

Jensen's Alpha

7.94

-2

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

2.46

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

1.79

0.3

0.6

Beta

0.51

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

1.8

Jensen's Alpha

7.94

-2

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

2.46

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

1.79

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

12.09

High:

MMYT

99.46

Low:

JMIA

-11.08

Details

PEG Ratio

1.36

High:

IBN

10.03

Low:

YPF

Details

Price/Book

2.02

High:

JMIA

723.7

Low:

MMYT

-11.05

Details

Price/Sales

1.43

High:

MMYT

3.92

Low:

JBS

0.15

Details

Price/CF

4.71

High:

74.32

Low:

TKC

1.93

Details