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+1.19%
This Month
+40.95%
Year To Date
+23.96%
2 Years
+48.3%
5 Years
+48.3%
10 Years
+9.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.2%
- ⚡ Utilities16.49%
- 🪨 Non Energy Minerals15.24%
- 📡 Communications7.55%
- 🛍️ Retail Trade6.63%
- ⛏️ Energy Minerals6.14%
- 🚚 Transportation5.82%
- 🧪 Process Industries5.67%
- 💻 Electronic Technology4.63%
- 🍞 Consumer Non Durables4.06%
- 💵 Cash2.66%
- 🧬 Health Technology1.99%
- 🖥️ Technology Services0.98%
- 🛠️ Producer Manufacturing0.77%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE84.75%
- 🇺🇸 Nasdaq13.42%
Countries Breakdown
- Country
- Total
- 🇧🇷 Brazil48.47%
- 🇲🇽 Mexico14.49%
- 🇦🇷 Argentina7.9%
- 🇺🇾 Uruguay6.63%
- 🇰🇾 Cayman Islands5.05%
- 🇵🇪 Peru4.21%
- 🇨🇱 Chile3.11%
- 🇵🇦 Panama2.68%
- 🇨🇷 Costa Rica1.99%
- 🇺🇸 United States1.9%
- 🇱🇺 Luxembourg0.98%
- 🇨🇴 Colombia0.77%
Dividends
Dividend Yield
2.9%
28 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CIG (10.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.4% | 9.38% | $1.33 |
 ITUB | 0.34% | 9.43% | $0.15 |
 AXIA | 0.3% | 6.6% | $0.06 |
 PBR.A | 0.19% | 9.42% | $2.21 |
 TIMB | 0.17% | 6.32% | $1 |
 CIG | 0.16% | 10.54% | $0.15 |
 CPA | 0.15% | 5.45% | $4.86 |
 ELP | 0.14% | 4.03% | $0.28 |
 ASR | 0.11% | 7.63% | $5.78 |
 SBS | 0.11% | 2.03% | $0.23 |
 BAP | 0.1% | 3.91% | $9.27 |
 BMA | 0.09% | 8.2% | $2.82 |
 ABEV | 0.08% | 3.75% | $0.13 |
 SUZ | 0.07% | 2.85% | $0.2 |
 GGB | 0.07% | 2.78% | $0.22 |
 AMX | 0.06% | 2.57% | $0.53 |
 PAC | 0.06% | 3.45% | $3.79 |
 VIV.US | 0.05% | 2.22% | $0.29 |
 SCCO | 0.04% | 2.19% | $3.76 |
 CX | 0.04% | 0.79% | - |
 GGAL | 0.03% | 1.87% | $1.57 |
 FMX | 0.03% | 1.62% | $1.99 |
 BBD | 0.03% | 0.75% | $0.06 |
 SUPV.US | 0.02% | 1.6% | $0.15 |
 EMBJ | 0.02% | 0.41% | - |
 BVN | 0.02% | 1.11% | $0.07 |
 TGLS | 0.01% | 1.17% | $0.4 |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.6/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
0.8
0.8
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
0.8
0.8
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.59
High:
SUPV.US
60.47SUPV.USLow:
YPF
-30.88YPFDetails
PEG Ratio
159.66
High:
PAC
2,013.94PACLow:YPF
-54.36YPFDetails
Price/Book
2.86
High:
ESTA
120.32ESTALow:
GGB
0.71GGBDetails
Price/Sales
2.18
High:ESTA
10.51ESTALow:GGB
0.6GGBDetails
Price/CF
6.11
High:
SCCO
21.62SCCOLow:
BBD
0.95BBDDetails
Price/FCF
10.89
High:
VIST
1,621.11VISTLow:BBD
1.02BBDDetails
P/E Ratio
20.59
High:SUPV.US
60.47SUPV.USLow:YPF
-30.88YPFDetails
PEG Ratio
159.66
High:PAC
2,013.94PACLow:YPF
-54.36YPFDetails
Price/Book
2.86
High:ESTA
120.32ESTALow:GGB
0.71GGBDetails
Price/Sales
2.18
High:ESTA
10.51ESTALow:GGB
0.6GGBDetails
Price/CF
6.11
High:SCCO
21.62SCCOLow:BBD
0.95BBDDetails
Price/FCF
10.89
High:VIST
1,621.11VISTLow:BBD
1.02BBDDetails
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 |