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+5.81%
This Month
+15.69%
Year To Date
+46.2%
2 Years
+66.84%
5 Years
+66.84%
10 Years
+11.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.98%
- 🪨 Non Energy Minerals13.51%
- ⛏️ Energy Minerals11.13%
- ⚡ Utilities10.71%
- 🛍️ Retail Trade10.31%
- 🍞 Consumer Non Durables8.03%
- 🚚 Transportation7.53%
- 🧪 Process Industries5.63%
- 💼 Commercial Services4.36%
- 💻 Electronic Technology2.78%
- 💵 Cash2.03%
- 🖥️ Technology Services1.75%
- 🧬 Health Technology1.65%
- 🛠️ Producer Manufacturing1.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE80.31%
- 🇺🇸 Nasdaq18.32%
Countries Breakdown
- Country
- Total
- 🇧🇷 Brazil43.64%
- 🇲🇽 Mexico11.73%
- 🇺🇾 Uruguay9.32%
- 🇦🇷 Argentina8.54%
- 🇰🇾 Cayman Islands6.53%
- 🇨🇱 Chile5.21%
- 🇺🇸 United States4%
- 🇳🇱 Netherlands3.53%
- 🇵🇪 Peru2.61%
- 🇵🇦 Panama2.28%
- 🇨🇴 Colombia1.25%
Dividends
Dividend Yield
2.41%
28 out of 35 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PBR (8.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.4% | 7.16% | $1.33 |
 PBR | 0.34% | 8.07% | $1.73 |
 AXIA | 0.23% | 6.25% | $0.06 |
 ITUB | 0.17% | 5.62% | $0.15 |
 BMA | 0.15% | 7.57% | $2.82 |
 CPA | 0.12% | 5.26% | $4.86 |
 ASR | 0.12% | 7% | $5.78 |
 ELPC | 0.11% | 4.87% | $0.28 |
 UGP | 0.1% | 3.61% | $0.12 |
 BAP | 0.08% | 3.23% | $9.27 |
 GGB | 0.07% | 2.38% | $0.22 |
 ABEV | 0.07% | 3.24% | $0.13 |
 GGAL | 0.07% | 3.29% | $1.57 |
 SUZ | 0.05% | 1.91% | $0.2 |
 LTM | 0.05% | 2.2% | - |
 FMX | 0.05% | 2.14% | $1.99 |
 PAC | 0.04% | 3.17% | $3.79 |
 SBS | 0.04% | 1.26% | $0.23 |
 SCCO | 0.04% | 1.75% | $3.76 |
 SQM | 0.03% | 1.17% | $1.36 |
 DLO | 0.03% | 1.43% | - |
 CX | 0.02% | 0.75% | - |
 TGLS | 0.02% | 1.31% | $0.4 |
 EMBJ | 0.02% | 0.56% | - |
 BBD | 0% | 0.16% | $0.06 |
 JBS | 0% | 0.01% | - |
 PAGS | 0% | 0% | - |
 XP | 0% | 0% | $0 |
Performance Metrics
Score 5.4/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
3.38
3.38
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
3.38
3.38
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.44
High:
MELI
47.11MELILow:
ESTA
-38.45ESTADetails
PEG Ratio
243.4
High:MELI
1,046.73MELILow:ESTA
-92.34ESTADetails
Price/Book
3.27
High:ESTA
83.3ESTALow:GGB
0.87GGBDetails
Price/Sales
1.93
High:SCCO
12.24SCCOLow:UGP
0.25UGPDetails
Price/CF
5.38
High:GGAL
38.05GGALLow:BBD
0.74BBDDetails
Price/FCF
11.26
High:
VIST
1,621.11VISTLow:BBD
0.8BBDDetails
P/E Ratio
19.44
High:MELI
47.11MELILow:ESTA
-38.45ESTADetails
PEG Ratio
243.4
High:MELI
1,046.73MELILow:ESTA
-92.34ESTADetails
Price/Book
3.27
High:ESTA
83.3ESTALow:GGB
0.87GGBDetails
Price/Sales
1.93
High:SCCO
12.24SCCOLow:UGP
0.25UGPDetails
Price/CF
5.38
High:GGAL
38.05GGALLow:BBD
0.74BBDDetails
Price/FCF
11.26
High:VIST
1,621.11VISTLow:BBD
0.8BBDDetails
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 |
-2.86% | Feb 2026 | Apr 2026 | 2 |
-1.6% | Dec 2025 | Jan 2026 | 1 |