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-0.67%
This Month
-0.55%
Year To Date
+5.56%
2 Years
+1.24%
5 Years
+1.24%
10 Years
+0.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading31.79%
- 📊 ETFs23.62%
- 🖥️ Technology Services13.19%
- 💰 Finance11.09%
- 🛠️ Producer Manufacturing8.31%
- 🛍️ Retail Trade7.64%
- 🪙 Cryptocurrencies2.88%
- 💵 Cash1.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.28%
- 🇺🇸 Nasdaq19.06%
- 🇭🇰 Hong Kong Exchanges8.31%
- 🇺🇸 Chicago Board Options Exchange5.24%
- 🌍 Digital Currency2.88%
- 🇩🇪 FRA2.83%
- 🇬🇧 LSE1.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.05%
- 🇨🇳 China11.65%
- 🇧🇷 Brazil5.4%
- 🇨🇴 Colombia4.92%
- 🇺🇾 Uruguay4.74%
- 🇸🇪 Sweden3.4%
- 🇩🇪 Germany3.12%
- 🇿🇦 South Africa3.02%
- 🇮🇳 India2.71%
- 🇱🇺 Luxembourg1.82%
- 🇦🇷 Argentina1.63%
- 🇲🇽 Mexico1.42%
- 🇨🇱 Chile1.11%
- 🇬🇧 United Kingdom1.06%
- 🇰🇾 Cayman Islands0.75%
- 🇵🇪 Peru0.64%
- 🇰🇿 Kazakhstan0.62%
- 🇵🇦 Panama0.6%
- 🇹🇷 Türkiye0.51%
- 🇳🇱 Netherlands0.47%
- 🇮🇩 Indonesia0.42%
Dividends
Dividend Yield
0.74%
7 out of 16 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: EmergingNations (2.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EmergingNations | 0.49% | 2.24% | - |
 CIB | 0.08% | 1.71% | $3.37 |
 V | 0.05% | 0.8% | $2.01 |
 SAP.DE | 0.05% | 1.65% | $2.2 |
 01211.HK | 0.04% | 0.46% | $3.41 |
 BABA | 0.03% | 0.81% | $0.98 |
 echungsam_trader | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
V | Pay Day | Jun 1, 2026 | $0.67 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
 AU (EmergingNations) | Pay Day | Jun 12, 2026 | $1.16 |
 BAP (EmergingNations) | Pay Day | Jun 12, 2026 | $14.45 |
 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 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
AAF.L (EmergingNations) | Pay Day | Jul 24, 2026 | $0.04 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
 WMT (echungsam_trader) | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT (echungsam_trader) | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 2.3/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-10.39
-10.39
-11
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.24
-0.24
-1
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-10.39
-10.39
-11
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.24
-0.24
-1
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.46
High:
MELI
43.52MELILow:
GLOB
15.42GLOBDetails
PEG Ratio
109.31
High:V
211.14VLow:
SPOT
23.24SPOTDetails
Price/Book
6.22
High:V
17.51VLow:GLOB
0.76GLOBDetails
Price/Sales
4
High:V
14.54VLow:GLOB
0.68GLOBDetails
Price/CF
23.01
High:
NFLX
32.67NFLXLow:CIB
5.62CIBDetails
Price/FCF
36.94
High:BABA
1,196.17BABALow:GLOB
6.6GLOBDetails
P/E Ratio
27.46
High:MELI
43.52MELILow:GLOB
15.42GLOBDetails
PEG Ratio
109.31
High:V
211.14VLow:SPOT
23.24SPOTDetails
Price/Book
6.22
High:V
17.51VLow:GLOB
0.76GLOBDetails
Price/Sales
4
High:V
14.54VLow:GLOB
0.68GLOBDetails
Price/CF
23.01
High:NFLX
32.67NFLXLow:CIB
5.62CIBDetails
Price/FCF
36.94
High:BABA
1,196.17BABALow:GLOB
6.6GLOBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.51% | Feb 2023 | - | 40 |