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-0.32%
This Month
+22.69%
Year To Date
+30.43%
2 Years
+29.08%
5 Years
+29.08%
10 Years
+6.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance17.96%
- ⚡ Utilities14.97%
- 🪨 Non Energy Minerals14.09%
- 🛍️ Retail Trade8.73%
- 📡 Communications8.07%
- 🚚 Transportation7.01%
- ⛏️ Energy Minerals5.89%
- 🧪 Process Industries5.64%
- 🍞 Consumer Non Durables5.57%
- 💻 Electronic Technology4.87%
- 🧩 Miscellaneous3.57%
- 🧬 Health Technology1.27%
- 🛠️ Producer Manufacturing1.25%
- 🖥️ Technology Services1.02%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE85.18%
- 🇺🇸 Nasdaq14.72%
Countries Breakdown
- Country
- Total
- 🇧🇷 Brazil49.46%
- 🇲🇽 Mexico14.94%
- 🇺🇾 Uruguay8.73%
- 🇦🇷 Argentina6.74%
- 🇰🇾 Cayman Islands4.93%
- 🇵🇪 Peru4.3%
- 🇵🇦 Panama3.06%
- 🇨🇱 Chile2.61%
- 🇺🇸 United States1.6%
- 🇨🇷 Costa Rica1.27%
- 🇨🇴 Colombia1.25%
- 🇱🇺 Luxembourg1.02%
Dividends
Dividend Yield
3.02%
30 out of 37 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CIG (14.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.26% | 7.04% | $1.33 |
 EBR | 0.26% | 7.3% | $0.06 |
 CIG | 0.25% | 14.74% | $0.15 |
 PBR.A | 0.22% | 10.25% | $2.21 |
 ITUB | 0.2% | 5.63% | $0.15 |
 TIMB | 0.18% | 6.39% | $1 |
 CPA | 0.17% | 5.45% | $4.86 |
 ELP | 0.16% | 4.91% | $0.28 |
 SBS | 0.13% | 2.44% | $0.23 |
 ASR | 0.13% | 6.9% | $5.78 |
 BAP | 0.12% | 4.17% | $9.27 |
 SQM | 0.11% | 4.14% | $1.36 |
 BMA | 0.09% | 10.75% | $2.82 |
 ABEV | 0.09% | 4.32% | $0.13 |
 VIV.US | 0.09% | 3.56% | $0.29 |
 SUZ | 0.08% | 2.78% | $0.2 |
 GGB | 0.08% | 3.24% | $0.22 |
 AMX | 0.07% | 2.64% | $0.53 |
 PAC | 0.07% | 3.2% | $3.79 |
 SCCO | 0.04% | 2.81% | $3.76 |
 CX | 0.04% | 0.91% | - |
 BRFS | 0.04% | 2.38% | - |
 BBD | 0.03% | 0.9% | $0.06 |
 SUPV.US | 0.03% | 2.38% | $0.15 |
 FMX | 0.02% | 1.24% | $1.99 |
 GGAL | 0.02% | 1.41% | $1.57 |
 BVN | 0.02% | 1.41% | $0.07 |
 TGLS | 0.01% | 0.78% | $0.4 |
 ERJ | 0% | 0.08% | - |
 XP | 0% | 0% | $0 |
Performance Metrics
Score 3.7/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-0.89
-0.89
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-0.89
-0.89
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.49
High:
MELI
59.71MELILow:
ESTA
-12.64ESTADetails
PEG Ratio
91.53
High:
TIMB
738.68TIMBLow:ESTA
-768.11ESTADetails
Price/Book
3.01
High:ESTA
49.21ESTALow:
GGB
0.61GGBDetails
Price/Sales
2.14
High:
SCCO
6.92SCCOLow:
SUPV.US
0.42SUPV.USDetails
Price/CF
6.77
High:
TGLS
20.62TGLSLow:
BBD
1.04BBDDetails
Price/FCF
11.73
High:
VIST
1,621.11VISTLow:BBD
1.1BBDDetails
P/E Ratio
18.49
High:MELI
59.71MELILow:ESTA
-12.64ESTADetails
PEG Ratio
91.53
High:TIMB
738.68TIMBLow:ESTA
-768.11ESTADetails
Price/Book
3.01
High:ESTA
49.21ESTALow:GGB
0.61GGBDetails
Price/Sales
2.14
High:SCCO
6.92SCCOLow:SUPV.US
0.42SUPV.USDetails
Price/CF
6.77
High:TGLS
20.62TGLSLow:BBD
1.04BBDDetails
Price/FCF
11.73
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 |
-0.32% | Sep 2025 | - | 1 |