Loading...
-2.77%
This Month
-5.82%
Year To Date
+17.49%
2 Years
+9.55%
5 Years
+9.98%
10 Years
+1.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology22.43%
- ⚡ Utilities16.24%
- 💻 Electronic Technology13.24%
- 💵 Cash12.09%
- 👥 Copy Trading11.14%
- 💰 Finance9.17%
- 🪙 Cryptocurrencies6.73%
- ⛏️ Energy Minerals6.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.14%
- 🇺🇸 NYSE33.47%
- 🌍 Digital Currency6.73%
- 🇬🇧 LSE1.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.52%
- 🇮🇱 Israel22.43%
- 🇧🇷 Brazil2.66%
- 🇿🇦 South Africa1.46%
- 🇮🇳 India1.41%
- 🇦🇷 Argentina0.94%
- 🇲🇽 Mexico0.74%
- 🇨🇱 Chile0.57%
- 🇬🇧 United Kingdom0.54%
- 🇰🇾 Cayman Islands0.34%
- 🇵🇪 Peru0.31%
- 🇰🇿 Kazakhstan0.31%
- 🇵🇦 Panama0.3%
- 🇹🇷 Türkiye0.26%
- 🇺🇾 Uruguay0.23%
- 🇳🇱 Netherlands0.22%
- 🇮🇩 Indonesia0.21%
- 🇩🇪 Germany0.14%
Dividends
Dividend Yield
0.83%
7 out of 9 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $EOG (2.9%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AU (EmergingNations) | Pay Day | Jun 12, 2026 | $1.16 |
 BAP (EmergingNations) | Pay Day | Jun 12, 2026 | $14.45 |
 NEE | Pay Day | Jun 15, 2026 | $0.62 |
 CPA (EmergingNations) | Pay Day | Jun 15, 2026 | $1.71 |
 GGB (EmergingNations) | Pay Day | Jun 16, 2026 | $0.04 |
 JBS (EmergingNations) | Pay Day | Jun 17, 2026 | $1.00 |
 AAF.L (EmergingNations) | Ex-Dividend | Jun 18, 2026 | $0.04 |
 NVDA | Pay Day | Jun 26, 2026 | $0.25 |
 EOG | Ex-Dividend | Jul 17, 2026 | $1.02 |
AAF.L (EmergingNations) | Pay Day | Jul 24, 2026 | $0.04 |
EOG | Pay Day | Jul 31, 2026 | $1.02 |
Performance Metrics
Score 2.8/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-8.86
-8.86
-9
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-8.86
-8.86
-9
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.31
High:NVDA
33.49NVDALow:
NNOX
-1.8NNOXDetails
PEG Ratio
91.18
High:
V
207.09VLow:NVDA
30.57NVDADetails
Price/Book
20.37
High:NVDA
27.09NVDALow:NNOX
1.03NNOXDetails
Price/Sales
18.09
High:NVDA
21.04NVDALow:
SBS
2.65SBSDetails
Price/CF
36.43
High:NVDA
40.43NVDALow:EOG
7.21EOGDetails
Price/FCF
48.31
High:NEE
2,356.18NEELow:SBS
21.68SBSDetails
P/E Ratio
32.31
High:NVDA
33.49NVDALow:NNOX
-1.8NNOXDetails
PEG Ratio
91.18
High:V
207.09VLow:NVDA
30.57NVDADetails
Price/Book
20.37
High:NVDA
27.09NVDALow:NNOX
1.03NNOXDetails
Price/Sales
18.09
High:NVDA
21.04NVDALow:SBS
2.65SBSDetails
Price/CF
36.43
High:NVDA
40.43NVDALow:EOG
7.21EOGDetails
Price/FCF
48.31
High:NEE
2,356.18NEELow:SBS
21.68SBSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.72% | Feb 2021 | Nov 2024 | 45 |
-26.86% | Dec 2024 | - | 19 |