Portfolio of LatamEconomy on eToro

LatamEconomy

🇩🇰 Stock Smart Portfolio.

200 copiers.

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

Summary

-4.22%

This Month

+4.34%

Year To Date

+39.6%

2 Years

+50.47%

5 Years

+50.47%

10 Years

+8.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
19.21%
🪨 Non Energy Minerals
14%
⛏️ Energy Minerals
12.99%
🛍️ Retail Trade
9.86%
⚡ Utilities
9.7%
🚚 Transportation
7.9%
🍞 Consumer Non Durables
7.57%
🧪 Process Industries
5.44%
💼 Commercial Services
3.66%
💵 Cash
3.27%
💻 Electronic Technology
2.5%
🧬 Health Technology
1.84%
🖥️ Technology Services
1.6%
🛠️ Producer Manufacturing
1.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
80.14%
🇺🇸 Nasdaq
17.44%

Countries Breakdown

Country
Total

🇧🇷 Brazil
46.25%
🇲🇽 Mexico
12.98%
🇦🇷 Argentina
10.43%
🇺🇾 Uruguay
8.94%
🇨🇱 Chile
5.31%
🇺🇸 United States
4.15%
🇵🇪 Peru
2.85%
🇵🇦 Panama
2.75%
🇳🇱 Netherlands
2.63%
🇨🇴 Colombia
1.3%

Dividends

Dividend Yield

2.21%

28 out of 35 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $AXIA (8.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.31%	5.76%	$1.33
AXIA	0.25%	8.07%	$0.06
PBR	0.21%	5.3%	$1.73
ABEV	0.16%	6.19%	$0.13
CPA	0.14%	4.99%	$4.86
BAP	0.13%	4.43%	$9.27
BMA	0.11%	4.9%	$2.82
UGP	0.11%	4.35%	$0.12
ELPC	0.1%	5.12%	$0.28
GGAL	0.09%	3.88%	$1.57
GGB	0.08%	2.4%	$0.22
SUZ	0.05%	2.29%	$0.2
FMX	0.05%	2.06%	$1.99
ITUB	0.05%	1.82%	$0.15
BBD	0.05%	1.86%	$0.06
SBS	0.05%	1.63%	$0.23
PAC	0.05%	3.29%	$3.79
LTM	0.04%	1.93%	-
SCCO	0.04%	1.86%	$3.76
ASR	0.03%	1.77%	$5.78
DLO	0.03%	1.67%	-
SQM	0.03%	0.85%	$1.36
CX	0.02%	0.69%	-
TGLS	0.02%	1.4%	$0.4
EMBJ	0.02%	0.69%	-
JBS	0%	0.01%	-
PAGS	0%	0%	-
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
XP	Ex-Dividend	Jun 10, 2026	$0.20
DLO	Pay Day	Jun 10, 2026	$0.19
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
XP	Pay Day	Jun 18, 2026	$0.20
ABEV	Ex-Dividend	Jun 24, 2026	$0.01
BBD	Pay Day	Jul 9, 2026	$0.00
ELPC	Pay Day	Oct 13, 2026	$0.24
ABEV	Pay Day	Jan 11, 2027	$0.01

Performance Metrics

Score 5.4/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

2.19

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

2.19

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.73

High:

GGAL

89.57

Low:

YPF

-65.7

Details

PEG Ratio

54.91

High:

FMX

448.27

Low:

ESTA

-98.82

Details

Price/Book

2.68

High:

ESTA

152.04

Low:

PAGS

0.88

Details

Price/Sales

1.7

High:

SCCO

11.07

Low:

JBS

0.15

Details

Price/CF

6.79

High:

GGAL

38.05

Low:

BBD

0.68

Details

Price/FCF

12.75

High:

VIST

1,621.11

Low:

BBD

0.72

Details

P/E Ratio

17.73

High:

GGAL

89.57

Low:

YPF

-65.7

Details

PEG Ratio

54.91

High:

FMX

448.27

Low:

ESTA

-98.82

Details

Price/Book

2.68

High:

ESTA

152.04

Low:

PAGS

0.88

Details

Price/Sales

1.7

High:

SCCO

11.07

Low:

JBS

0.15

Details

Price/CF

6.79

High:

GGAL

38.05

Low:

BBD

0.68

Details

Price/FCF

12.75

High:

VIST

1,621.11

Low:

BBD

0.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.75%	Apr 2022	Jul 2023	15
-14.12%	Oct 2021	Mar 2022	5
-13.19%	Apr 2024	May 2025	13
-12.61%	Aug 2023	Nov 2023	3
-7.3%	Feb 2026	-	5
-3.75%	Jul 2025	Aug 2025	1
-3.5%	Jan 2024	Mar 2024	2
-1.6%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of LatamEconomy on eToro

LatamEconomy

🇩🇰 Stock Smart Portfolio.

200 copiers.

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

Summary

-4.22%

This Month

+4.34%

Year To Date

+39.6%

2 Years

+50.47%

5 Years

+50.47%

10 Years

+8.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
19.21%
🪨 Non Energy Minerals
14%
⛏️ Energy Minerals
12.99%
🛍️ Retail Trade
9.86%
⚡ Utilities
9.7%
🚚 Transportation
7.9%
🍞 Consumer Non Durables
7.57%
🧪 Process Industries
5.44%
💼 Commercial Services
3.66%
💵 Cash
3.27%
💻 Electronic Technology
2.5%
🧬 Health Technology
1.84%
🖥️ Technology Services
1.6%
🛠️ Producer Manufacturing
1.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
80.14%
🇺🇸 Nasdaq
17.44%

Countries Breakdown

Country
Total

🇧🇷 Brazil
46.25%
🇲🇽 Mexico
12.98%
🇦🇷 Argentina
10.43%
🇺🇾 Uruguay
8.94%
🇨🇱 Chile
5.31%
🇺🇸 United States
4.15%
🇵🇪 Peru
2.85%
🇵🇦 Panama
2.75%
🇳🇱 Netherlands
2.63%
🇨🇴 Colombia
1.3%

Dividends

Dividend Yield

2.21%

28 out of 35 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $AXIA (8.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.31%	5.76%	$1.33
AXIA	0.25%	8.07%	$0.06
PBR	0.21%	5.3%	$1.73
ABEV	0.16%	6.19%	$0.13
CPA	0.14%	4.99%	$4.86
BAP	0.13%	4.43%	$9.27
BMA	0.11%	4.9%	$2.82
UGP	0.11%	4.35%	$0.12
ELPC	0.1%	5.12%	$0.28
GGAL	0.09%	3.88%	$1.57
GGB	0.08%	2.4%	$0.22
SUZ	0.05%	2.29%	$0.2
FMX	0.05%	2.06%	$1.99
ITUB	0.05%	1.82%	$0.15
BBD	0.05%	1.86%	$0.06
SBS	0.05%	1.63%	$0.23
PAC	0.05%	3.29%	$3.79
LTM	0.04%	1.93%	-
SCCO	0.04%	1.86%	$3.76
ASR	0.03%	1.77%	$5.78
DLO	0.03%	1.67%	-
SQM	0.03%	0.85%	$1.36
CX	0.02%	0.69%	-
TGLS	0.02%	1.4%	$0.4
EMBJ	0.02%	0.69%	-
JBS	0%	0.01%	-
PAGS	0%	0%	-
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
XP	Ex-Dividend	Jun 10, 2026	$0.20
DLO	Pay Day	Jun 10, 2026	$0.19
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
XP	Pay Day	Jun 18, 2026	$0.20
ABEV	Ex-Dividend	Jun 24, 2026	$0.01
BBD	Pay Day	Jul 9, 2026	$0.00
ELPC	Pay Day	Oct 13, 2026	$0.24
ABEV	Pay Day	Jan 11, 2027	$0.01

Performance Metrics

Score 5.4/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

2.19

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

2.19

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

1,621.11

Low:

BBD

0.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.75%	Apr 2022	Jul 2023	15
-14.12%	Oct 2021	Mar 2022	5
-13.19%	Apr 2024	May 2025	13
-12.61%	Aug 2023	Nov 2023	3
-7.3%	Feb 2026	-	5
-3.75%	Jul 2025	Aug 2025	1
-3.5%	Jan 2024	Mar 2024	2
-1.6%	Dec 2025	Jan 2026	1