Loading...
-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
- 📊 ETFs29.64%
- 💰 Finance15.1%
- 🖥️ Technology Services14.51%
- 🛠️ Producer Manufacturing8.31%
- 🛍️ Retail Trade8.16%
- 🪨 Non Energy Minerals4.37%
- 🪙 Cryptocurrencies2.88%
- ⛏️ Energy Minerals2.83%
- 🧪 Process Industries2.24%
- 📡 Communications1.47%
- ⚡ Utilities1.24%
- 💻 Electronic Technology1.23%
- 💵 Cash1.21%
- 🚚 Transportation1.11%
- 🧬 Health Technology1.03%
- 🍞 Consumer Non Durables0.47%
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%
39 out of 60 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CIB | 0.08% | 1.71% | $3.37 |
 VALE | 0.05% | 7.73% | $1.33 |
 V | 0.05% | 0.8% | $2.01 |
 SAP.DE | 0.05% | 1.65% | $2.2 |
 AXIA | 0.05% | 7.54% | $0.06 |
 PBR | 0.04% | 4.93% | $1.73 |
 01211.HK | 0.04% | 0.46% | $3.41 |
 CPA | 0.03% | 4.67% | $4.86 |
 AU | 0.03% | 4.72% | $0.22 |
 BABA | 0.03% | 0.81% | $0.98 |
 BAP | 0.03% | 4.12% | $9.27 |
 TLK | 0.03% | 6.04% | $0.84 |
 HIK.L | 0.02% | 4.2% | $0.57 |
 BMA | 0.02% | 4.6% | $2.82 |
 GGAL | 0.02% | 4.47% | $1.57 |
 WIT | 0.02% | 5.34% | $0.01 |
 GGB | 0.02% | 2.42% | $0.22 |
 TKC | 0.01% | 2.76% | $0.07 |
 GFI.US | 0.01% | 2.92% | $0.31 |
 INFY | 0.01% | 3.88% | $0.39 |
 KSPI | 0.01% | 1.91% | - |
 SUZ | 0.01% | 2.2% | $0.2 |
 SBS | 0.01% | 1.56% | $0.23 |
 VALT.L | 0.01% | 1.82% | - |
 LTM | 0.01% | 1.83% | - |
 SBSW | 0.01% | 2.05% | $0.3 |
 AAF.L | 0.01% | 1.61% | $0.05 |
 HMY | 0.01% | 1.81% | $0.08 |
 ITUB | 0.01% | 1.07% | $0.15 |
 HDB | 0.01% | 1.42% | $0.6 |
 SQM | 0.01% | 0.82% | $1.36 |
 CX | 0% | 0.68% | - |
 IBN | 0% | 0.81% | $0.17 |
 EMBJ | 0% | 0.67% | - |
 RDY | 0% | 0.47% | $0.41 |
 RIGD.L | 0% | 0.38% | $0.18 |
 CRM | 0% | 0.94% | $0.4 |
 WMT | 0% | 0.83% | $0.81 |
 JBS | 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 | Pay Day | Jun 12, 2026 | $1.16 |
BAP | Pay Day | Jun 12, 2026 | $14.45 |
CPA | Pay Day | Jun 15, 2026 | $1.71 |
GGB | Pay Day | Jun 16, 2026 | $0.04 |
JBS | Pay Day | Jun 17, 2026 | $1.00 |
AAF.L | Ex-Dividend | Jun 18, 2026 | $0.04 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
AAF.L | Pay Day | Jul 24, 2026 | $0.04 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | 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
26.23
High:
MMYT
86.07MMYTLow:SBSW
-30.06SBSWDetails
PEG Ratio
154.02
High:IBN
4,429.94IBNLow:SBSW
-107.9SBSWDetails
Price/Book
5.47
High:
JMIA
33.66JMIALow:MMYT
-14.2MMYTDetails
Price/Sales
3.57
High:V
14.54VLow:JBS
0.16JBSDetails
Price/CF
20.54
High:
FN
78.01FNLow:TKC
1.97TKCDetails
Price/FCF
35.21
High:
VIST
1,621.11VISTLow:GGAL
2.08GGALDetails
P/E Ratio
26.23
High:MMYT
86.07MMYTLow:SBSW
-30.06SBSWDetails
PEG Ratio
154.02
High:IBN
4,429.94IBNLow:SBSW
-107.9SBSWDetails
Price/Book
5.47
High:JMIA
33.66JMIALow:MMYT
-14.2MMYTDetails
Price/Sales
3.57
High:V
14.54VLow:JBS
0.16JBSDetails
Price/CF
20.54
High:FN
78.01FNLow:TKC
1.97TKCDetails
Price/FCF
35.21
High:VIST
1,621.11VISTLow:GGAL
2.08GGALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.51% | Feb 2023 | - | 40 |