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-1.21%
This Month
+23.82%
Year To Date
+35.71%
2 Years
+30.27%
5 Years
+30.27%
10 Years
+6.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.73%
- ⚡ Utilities16.08%
- 🪨 Non Energy Minerals15.57%
- 📡 Communications8.49%
- 🛍️ Retail Trade7.23%
- 🚚 Transportation6.74%
- 🧪 Process Industries5.35%
- ⛏️ Energy Minerals5.29%
- 💻 Electronic Technology4.87%
- 🍞 Consumer Non Durables4.23%
- 💵 Cash2.38%
- 🧬 Health Technology1.54%
- 🛠️ Producer Manufacturing1.07%
- 🖥️ Technology Services0.94%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE85.19%
- 🇺🇸 Nasdaq12.92%
Countries Breakdown
- Country
- Total
- 🇧🇷 Brazil49.17%
- 🇲🇽 Mexico15.09%
- 🇺🇾 Uruguay7.23%
- 🇦🇷 Argentina5.73%
- 🇰🇾 Cayman Islands4.93%
- 🇵🇪 Peru4.63%
- 🇵🇦 Panama3.21%
- 🇨🇱 Chile2.55%
- 🇺🇸 United States2.04%
- 🇨🇷 Costa Rica1.54%
- 🇨🇴 Colombia1.07%
- 🇱🇺 Luxembourg0.94%
Dividends
Dividend Yield
2.79%
28 out of 36 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BMA (14.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.26% | 6.39% | $1.33 |
 EBR | 0.25% | 5.88% | $0.06 |
 PBR.A | 0.23% | 11.2% | $2.21 |
 ITUB | 0.19% | 5.5% | $0.15 |
 TIMB | 0.19% | 6.33% | $1 |
 CIG | 0.18% | 11.12% | $0.15 |
 CPA | 0.16% | 5.08% | $4.86 |
 ELP | 0.15% | 4.49% | $0.28 |
 ASR | 0.13% | 7.65% | $5.78 |
 SBS | 0.13% | 2.25% | $0.23 |
 BAP | 0.11% | 4.27% | $9.27 |
 BMA | 0.11% | 14.12% | $2.82 |
 ABEV | 0.09% | 4.27% | $0.13 |
 SUZ | 0.08% | 2.98% | $0.2 |
 GGB | 0.08% | 2.95% | $0.22 |
 AMX | 0.08% | 2.51% | $0.53 |
 PAC | 0.07% | 3.6% | $3.79 |
 VIV.US | 0.05% | 2.09% | $0.29 |
 CX | 0.04% | 0.9% | - |
 SCCO | 0.04% | 2.12% | $3.76 |
 FMX | 0.03% | 1.7% | $1.99 |
 BBD | 0.03% | 0.82% | $0.06 |
 GGAL | 0.03% | 2.22% | $1.57 |
 SUPV.US | 0.03% | 3.07% | $0.15 |
 BVN | 0.02% | 1.09% | $0.07 |
 TGLS | 0.01% | 1.01% | $0.4 |
 ERJ | 0% | 0.08% | - |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TGLS | Pay Day | Oct 31, 2025 | $0.15 |
Performance Metrics
Score 3.6/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-1.1
-1.1
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-1.1
-1.1
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.26
High:
MELI.RTH.
50.01MELI.RTH.Low:
ESTA
-15.45ESTADetails
PEG Ratio
82.16
High:
TIMB
774.41TIMBLow:ESTA
-938.87ESTADetails
Price/Book
2.79
High:ESTA
60.15ESTALow:
GGB
0.66GGBDetails
Price/Sales
2.05
High:
SCCO
8.91SCCOLow:
SUPV.US
0.34SUPV.USDetails
Price/CF
6.42
High:
TGLS
20.62TGLSLow:
BBD
1.04BBDDetails
Price/FCF
11.39
High:
VIST
1,621.11VISTLow:BBD
1.1BBDDetails
P/E Ratio
17.26
High:MELI.RTH.
50.01MELI.RTH.Low:ESTA
-15.45ESTADetails
PEG Ratio
82.16
High:TIMB
774.41TIMBLow:ESTA
-938.87ESTADetails
Price/Book
2.79
High:ESTA
60.15ESTALow:GGB
0.66GGBDetails
Price/Sales
2.05
High:SCCO
8.91SCCOLow:SUPV.US
0.34SUPV.USDetails
Price/CF
6.42
High:TGLS
20.62TGLSLow:BBD
1.04BBDDetails
Price/FCF
11.39
High:VIST
1,621.11VISTLow:BBD
1.1BBDDetails
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 |
-3.75% | Jul 2025 | Aug 2025 | 1 |
-3.5% | Jan 2024 | Mar 2024 | 2 |
-1.21% | Oct 2025 | - | 1 |