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+4.45%
This Month
+4.45%
Year To Date
+68.11%
2 Years
+72.18%
5 Years
+72.18%
10 Years
+26.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals21.69%
- 💰 Finance19.25%
- ⛏️ Energy Minerals9.51%
- 🖥️ Technology Services8.72%
- 🧪 Process Industries7.72%
- 📡 Communications7.6%
- 💻 Electronic Technology5.18%
- 🚚 Transportation5.12%
- ⚡ Utilities4.9%
- 🧬 Health Technology4.62%
- 🍞 Consumer Non Durables2.56%
- 🛍️ Retail Trade2.46%
- 💵 Cash0.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE80.42%
- 🇬🇧 LSE9.74%
- 🇺🇸 Nasdaq9.17%
Countries Breakdown
- Country
- Total
- 🇧🇷 Brazil20.72%
- 🇮🇳 India15.22%
- 🇿🇦 South Africa13.24%
- 🇬🇧 United Kingdom7.9%
- 🇦🇷 Argentina6.99%
- 🇨🇱 Chile5.36%
- 🇲🇽 Mexico5.1%
- 🇰🇾 Cayman Islands4.87%
- 🇵🇪 Peru2.73%
- 🇳🇱 Netherlands2.56%
- 🇵🇦 Panama2.53%
- 🇹🇷 Türkiye2.51%
- 🇮🇩 Indonesia2.51%
- 🇺🇾 Uruguay2.46%
- 🇰🇿 Kazakhstan2.36%
- 🇩🇪 Germany2.28%
Dividends
Dividend Yield
1.98%
29 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMA (8.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.23% | 8.49% | $1.33 |
 PBR | 0.21% | 8.24% | $1.73 |
 AXIA | 0.21% | 8.4% | $0.06 |
 BMA | 0.21% | 8.54% | $2.82 |
 CPA | 0.12% | 4.89% | $4.86 |
 TLK | 0.12% | 4.63% | $0.84 |
 HIK.L | 0.1% | 4.14% | $0.57 |
 BAP | 0.09% | 3.32% | $9.27 |
 WIT | 0.09% | 4.23% | $0.01 |
 GGB | 0.07% | 2.45% | $0.22 |
 TKC | 0.06% | 2.57% | $0.07 |
 AU | 0.06% | 2.04% | $0.22 |
 INFY | 0.05% | 2.41% | $0.39 |
 LTM | 0.05% | 2.03% | - |
 SBS | 0.05% | 2.01% | $0.23 |
 SUZ | 0.05% | 1.92% | $0.2 |
 AAF.L | 0.04% | 1.42% | $0.05 |
 GFI | 0.03% | 1.19% | $0.31 |
 HDB | 0.02% | 0.99% | $0.6 |
 HMY | 0.02% | 0.73% | $0.08 |
 CX | 0.02% | 0.7% | - |
 IBN | 0.02% | 0.72% | $0.17 |
 EMBJ | 0.01% | 0.52% | - |
 RDY | 0.01% | 0.55% | $0.41 |
 ITUB | 0.01% | 0.44% | $0.15 |
 VALT.L | 0.01% | 0.3% | - |
 RIGD.L | 0.01% | 0.35% | $0.18 |
 GGAL | 0.01% | 0.28% | $1.57 |
 JBS | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
2.25
2.25
0
1
2
3
3
Jensen's Alpha
10.52
10.52
-2
0
2
11
11
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
2.83
2.83
0
0.75
1.25
3
3
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
2.16
2.16
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
2.25
2.25
0
1
2
3
3
Jensen's Alpha
10.52
10.52
-2
0
2
11
11
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
2.83
2.83
0
0.75
1.25
3
3
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
2.16
2.16
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
20.65
High:VALT.L
322.31VALT.LLow:
SBSW
-63.3SBSWDetails
PEG Ratio
133.31
High:HDB
960.58HDBLow:SBSW
-67.96SBSWDetails
Price/Book
2.61
High:
JMIA
17.57JMIALow:
MMYT
-28.69MMYTDetails
Price/Sales
2.08
High:JMIA
9.12JMIALow:
SSL
0.3SSLDetails
Price/CF
5.72
High:MMYT
49.95MMYTLow:BMA
0.79BMADetails
Price/FCF
13.27
High:
VIST
1,621.11VISTLow:BMA
0.86BMADetails
P/E Ratio
20.65
High:VALT.L
322.31VALT.LLow:SBSW
-63.3SBSWDetails
PEG Ratio
133.31
High:HDB
960.58HDBLow:SBSW
-67.96SBSWDetails
Price/Book
2.61
High:JMIA
17.57JMIALow:MMYT
-28.69MMYTDetails
Price/Sales
2.08
High:JMIA
9.12JMIALow:SSL
0.3SSLDetails
Price/CF
5.72
High:MMYT
49.95MMYTLow:BMA
0.79BMADetails
Price/FCF
13.27
High:VIST
1,621.11VISTLow:BMA
0.86BMADetails
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 |