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EmergingNations
🇩🇰 Minerals and Financial Services Smart Portfolio.
221 copiers.

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

Cash Allocation

Range

Highest Cash
September 27, 2023
Lowest Cash
October 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
February 23, 2024
Least Diversified
0 instruments
September 27, 2023
Average
31.8 instruments

Most Consistent Holdings

Top 5

avatarPBR
79.1%
avatarVALE
79.1%
avatarCX
79.1%
avatarINVP.L
79.1%
avatarINFY
79.1%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
October 4, 2023
Lowest Exposure
September 27, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
19.94%
Non Energy Minerals
18.26%
Finance
14.44%
Technology Services
9.99%
Communications
6.98%

Top Countries

Top 5

🇧🇷Brazil
16.07%
🇮🇳India
14.13%
🇿🇦South Africa
10.1%
🇲🇽Mexico
7.49%
🇬🇧United Kingdom
6.76%

Holdings over time

(Since September 27, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
19.94%0%20.06%2/22/2024
Harmony GoldHarmony Gold (HMY)
2.93%3.14%79.1%-
AngloGold AshantiAngloGold Ashanti (AU)
2.83%4.65%78.95%-
Gold FieldsGold Fields (GFI)
2.5%4.59%79.1%-
Sibanye StillwaterSibanye Stillwater (SBSW)
2.33%4.67%79.1%-
MakemytripMakemytrip (MMYT)
2.27%1.65%79.1%-
JumiaJumia (JMIA)
2.2%4.18%79.1%-
NuNu (NU)
2.2%2.62%79.1%-
TurkcellTurkcell (TKC)
2.06%1.57%79.1%-
Airtel AfricaAirtel Africa (AAF.L)
2.06%3.79%74.29%-
FabrinetFabrinet (FN)
2.05%3.15%79.1%-
SABESPSABESP (SBS)
2.04%3.05%79.1%-
MercadoLibreMercadoLibre (MELI)
2.03%2.6%79.1%-
HDFCHDFC (HDB)
2.01%2.07%78.95%-
Vista EnergyVista Energy (VIST)
1.99%1.27%79.1%-
ICICI BankICICI Bank (IBN)
1.99%2%79.1%-
CredicorpCredicorp (BAP)
1.95%2.67%78.95%-
Itau UnibancoItau Unibanco (ITUB)
1.91%2.71%79.1%-
CopaCopa (CPA)
1.9%2.52%79.1%-
InvestecInvestec (INVP.L)
1.87%1.89%79.1%-
SQMSQM (SQM)
1.84%2.38%79.1%-
XPXP (XP)
1.84%2.98%79.1%-
CemexCemex (CX)
1.79%3.08%79.1%-
Dr. Reddy'sDr. Reddy's (RDY)
1.74%1.71%78.95%-
InfosysInfosys (INFY)
1.71%1.37%79.1%-
FEMSAFEMSA (FMX)
1.71%1.86%79.1%-
ValeVale (VALE)
1.71%2.22%79.1%-
Suzano SA-ADRSuzano SA-ADR (SUZ)
1.71%1.79%79.1%-
WiproWipro (WIT)
1.71%1.43%79.1%-
PetrobrasPetrobras (PBR)
1.65%1.75%79.1%-
GerdauGerdau (GGB)
1.61%2.08%79.1%-
DRDGOLDDRDGOLD (DRD)
1.4%0%44.07%1/2/2025
GlobantGlobant (GLOB)
1.38%0.55%79.1%-
LynasLynas (LYC.ASX)
1.16%0%43.93%1/1/2025
PLDTPLDT (PHI)
1.13%0%44.07%1/2/2025
WNSWNS (WNS)
1.12%2.98%39.55%-
ASURASUR (ASR)
1.04%0%44.07%1/2/2025
EmbraerEmbraer (ERJ)
1.01%3.1%35.03%-
BradescoBradesco (BBD)
0.99%3.08%35.03%-
America MovilAmerica Movil (AMX)
0.96%0%44.07%1/2/2025
SasolSasol (SSL)
0.95%0%44.07%1/2/2025
COPELCOPEL (ELP)
0.92%0%44.07%1/2/2025
VinFastVinFast (VFS)
0.86%0%44.07%1/2/2025
RelianceReliance (RIGD.L)
0.83%2.01%35.03%-
Telkom IndonesiaTelkom Indonesia (TLK)
0.77%2.2%35.03%-
ReNewReNew (RNW)
0.75%2.11%35.03%-
D-MarketD-Market (HEPS)
0.71%1.66%34.89%-
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
0.68%1.16%35.03%-
SendasSendas (ASAIY)
0.67%0%44.07%1/2/2025
YPFYPF (YPF)
0.61%1.32%34.89%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MakemytripMakemytrip (MMYT)
2.46%4.88%
Vista EnergyVista Energy (VIST)
2.46%3.76%
Harmony GoldHarmony Gold (HMY)
2.46%3.68%
AngloGold AshantiAngloGold Ashanti (AU)
2.46%3.38%
DRDGOLDDRDGOLD (DRD)
2.46%3.25%
TurkcellTurkcell (TKC)
2.46%3.15%
HDFCHDFC (HDB)
2.46%3.03%
ICICI BankICICI Bank (IBN)
2.46%2.98%
WiproWipro (WIT)
2.46%2.88%
FabrinetFabrinet (FN)
2.46%2.84%
CredicorpCredicorp (BAP)
2.46%2.8%
InfosysInfosys (INFY)
2.46%2.79%
LynasLynas (LYC.ASX)
2.46%2.75%
InvestecInvestec (INVP.L)
2.46%2.69%
Dr. Reddy'sDr. Reddy's (RDY)
2.46%2.67%
Gold FieldsGold Fields (GFI)
2.46%2.63%
NuNu (NU)
2.46%2.6%
Airtel AfricaAirtel Africa (AAF.L)
2.22%2.52%
PLDTPLDT (PHI)
2.46%2.47%
MercadoLibreMercadoLibre (MELI)
2.46%2.44%
GlobantGlobant (GLOB)
2.46%2.42%
Suzano SA-ADRSuzano SA-ADR (SUZ)
2.46%2.31%
JumiaJumia (JMIA)
2.46%2.29%
CopaCopa (CPA)
2.46%2.28%
SABESPSABESP (SBS)
2.46%2.26%
ASURASUR (ASR)
2.46%2.21%
SQMSQM (SQM)
2.46%2.17%
VinFastVinFast (VFS)
2.46%2.05%
Sibanye StillwaterSibanye Stillwater (SBSW)
2.46%1.96%
America MovilAmerica Movil (AMX)
2.46%1.95%
PetrobrasPetrobras (PBR)
2.46%1.89%
COPELCOPEL (ELP)
2.46%1.84%
Itau UnibancoItau Unibanco (ITUB)
2.46%1.84%
CemexCemex (CX)
2.46%1.82%
GerdauGerdau (GGB)
2.46%1.69%
ValeVale (VALE)
2.46%1.68%
FEMSAFEMSA (FMX)
2.46%1.65%
SasolSasol (SSL)
2.46%1.52%
XPXP (XP)
2.46%1.22%
SendasSendas (ASAIY)
2.46%0.76%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments