NOVEMBER
-3.86%
YEAR TO DATE
+2.94%
1 YEAR
+6.16%
5 YEARS
+10.55%
ANNUALIZED RETURN
+8.36%
TRACK RECORD
1.3 years
About EmergingNations
Smart Portfolio Stats
Type
Smart Portfolio
Copiers
98
Assets Under Copy
$100K-$300K
Risk Score
4
Type
Smart Portfolio
Copiers
98
Assets Under Copy
$100K-$300K
Risk Score
4
Trades
No trades during this period.
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.46% | Jul 2024 | - | 4 |
-4.63% | Dec 2023 | Jan 2024 | 1 |
-4.62% | Mar 2024 | Apr 2024 | 1 |
-3.41% | Sep 2023 | Oct 2023 | 1 |
-0.76% | May 2024 | Jun 2024 | 1 |
Performance Metrics
Score 3.3/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-7.54
-7.54
-8
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
1.29
1.29
0
0.3
0.6
2
2
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-7.54
-7.54
-8
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
1.29
1.29
0
0.3
0.6
2
2
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals23.96%
- 🖥️ Technology Services17.7%
- 💰 Finance14.65%
- 📡 Communications9.61%
- 🧪 Process Industries6.14%
- ⛏️ Energy Minerals5.54%
- 🚚 Transportation4.35%
- ⚡ Utilities4.18%
- 🛍️ Retail Trade3.54%
- 💻 Electronic Technology2.89%
- 🧬 Health Technology2.3%
- 🚗 Consumer Durables1.96%
- 🍞 Consumer Non Durables1.62%
- 💵 Cash1.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE79.92%
- 🇺🇸 Nasdaq10.78%
- 🇬🇧 LSE4.89%
- 🇦🇺 Sydney2.86%
Countries Breakdown
- Country
- Total
- 🇮🇳 India18.46%
- 🇧🇷 Brazil16.18%
- 🇿🇦 South Africa13.93%
- 🇲🇽 Mexico10.96%
- 🇬🇧 United Kingdom8.32%
- 🇰🇾 Cayman Islands5.72%
- 🇹🇷 Türkiye3.04%
- 🇦🇺 Australia2.86%
- 🇵🇪 Peru2.8%
- 🇺🇾 Uruguay2.67%
- 🇱🇺 Luxembourg2.43%
- 🇵🇭 Philippines2.4%
- 🇵🇦 Panama2.26%
- 🇨🇱 Chile2.25%
- 🇩🇪 Germany2.21%
- 🇻🇳 Vietnam1.96%
Dividends
Dividend Yield
2.45%
30 out of 40 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PBR (11.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.23% | 11.65% | $1.73 |
 VALE | 0.18% | 10.32% | $1.33 |
 SSL | 0.18% | 10.81% | $0.5 |
 INVP.L | 0.17% | 6.48% | $0.35 |
 CPA | 0.16% | 7.25% | $4.86 |
 SBSW | 0.16% | 6.83% | $0.3 |
 BAP | 0.14% | 5.09% | $9.27 |
 PHI | 0.14% | 5.8% | $1.21 |
 AAF.L | 0.1% | 4.58% | $0.05 |
 GGB | 0.09% | 4.5% | $0.22 |
 SQM | 0.08% | 3.66% | $1.36 |
 TKC | 0.07% | 2.39% | $0.07 |
 AMX | 0.07% | 3.55% | $0.53 |
 ELP | 0.07% | 3.58% | $0.28 |
 DRD | 0.06% | 1.88% | $0.34 |
 SUZ | 0.06% | 2.77% | $0.2 |
 ITUB | 0.06% | 3.28% | $0.15 |
 GFI | 0.06% | 2.27% | $0.31 |
 AU | 0.06% | 1.72% | $0.22 |
 INFY | 0.05% | 1.83% | $0.39 |
 HMY | 0.05% | 1.24% | $0.08 |
 ASR | 0.05% | 2.2% | $5.78 |
 SBS | 0.03% | 1.48% | $0.23 |
 FMX | 0.03% | 1.92% | $1.99 |
 HDB | 0.03% | 0.92% | $0.6 |
 IBN | 0.02% | 0.67% | $0.17 |
 CX | 0.02% | 1.1% | - |
 RDY | 0.01% | 0.53% | $0.41 |
 WIT | 0% | 0.15% | $0.01 |
 XP | 0% | 0.01% | $0 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
GGB | Pay Day | Dec 23 | $0.05 |
INVP.L | Pay Day | Dec 31 | $0.21 |
PBR | Pay Day | Jan 3 | $0.53 |
SUZ | Pay Day | Jan 17 | $0.34 |
Portfolio Holdings
(As of November 30, 2024)
Monthly Returns
Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results