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+7.61%
This Month
+15.77%
Year To Date
+46.33%
2 Years
+80.33%
5 Years
+66.95%
10 Years
+10.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.65%
- ⛏️ Energy Minerals12.98%
- 🪨 Non Energy Minerals12.17%
- 🛍️ Retail Trade11.03%
- 💵 Cash9.42%
- 🍞 Consumer Non Durables7.37%
- ⚡ Utilities6.89%
- 🚚 Transportation6.61%
- 🧪 Process Industries4.27%
- 💼 Commercial Services3.88%
- 💻 Electronic Technology2.96%
- 🖥️ Technology Services1.89%
- 🧬 Health Technology1.44%
- 🛠️ Producer Manufacturing1.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE74.76%
- 🇺🇸 Nasdaq18.49%
Countries Breakdown
- Country
- Total
- 🇧🇷 Brazil48.07%
- 🇲🇽 Mexico11.05%
- 🇺🇾 Uruguay9.32%
- 🇦🇷 Argentina8.19%
- 🇺🇸 United States4.81%
- 🇨🇱 Chile3.88%
- 🇵🇪 Peru3.01%
- 🇳🇱 Netherlands2.5%
- 🇵🇦 Panama2.43%
Dividends
Dividend Yield
1.89%
26 out of 34 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.29% | 7.23% | $1.33 |
 PBR | 0.23% | 4.59% | $1.73 |
 UGP | 0.14% | 3.99% | $0.12 |
 ABEV | 0.13% | 5.25% | $0.13 |
 CPA | 0.12% | 4.98% | $4.86 |
 BAP | 0.11% | 3.71% | $9.27 |
 BMA | 0.1% | 6.71% | $2.82 |
 ELPC | 0.09% | 4.16% | $0.28 |
 GGB | 0.09% | 2.49% | $0.22 |
 GGAL | 0.07% | 4.64% | $1.57 |
 BBD | 0.07% | 2.58% | $0.06 |
 SQM | 0.05% | 2.61% | $1.36 |
 SUZ | 0.05% | 2.17% | $0.2 |
 FMX | 0.04% | 1.83% | $1.99 |
 SCCO | 0.04% | 1.93% | $3.76 |
 SBS | 0.04% | 1.39% | $0.23 |
 ITUB | 0.04% | 1.41% | $0.15 |
 LTM | 0.04% | 2.01% | - |
 EMBJ | 0.03% | 0.94% | - |
 DLO | 0.02% | 1.3% | - |
 ASR | 0.02% | 2.08% | $5.78 |
 CX | 0.02% | 1.04% | - |
 TGLS | 0.02% | 1.57% | $0.4 |
 JBS | 0% | 0.01% | - |
 PAGS | 0% | 0% | - |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
FMX | Pay Day | Oct 26, 2026 | $1.79 |
TGLS | Pay Day | Oct 30, 2026 | $0.15 |
ITUB | Ex-Dividend | Nov 2, 2026 | $0.22 |
BBD | Ex-Dividend | Nov 5, 2026 | $0.00 |
BMA | Ex-Dividend | Nov 6, 2026 | $2.20 |
LTM | Ex-Dividend | Nov 8, 2026 | $0.09 |
ITUB | Pay Day | Nov 10, 2026 | $0.22 |
BBD | Pay Day | Nov 10, 2026 | $0.00 |
SCCO | Ex-Dividend | Nov 11, 2026 | $1.00 |
GGB | Ex-Dividend | Nov 21, 2026 | $0.04 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
CPA | Ex-Dividend | Dec 1, 2026 | $1.71 |
SQM | Ex-Dividend | Dec 8, 2026 | $1.03 |
CX | Ex-Dividend | Dec 15, 2026 | $1.33 |
PAGS | Ex-Dividend | Dec 16, 2026 | $0.00 |
ABEV | Ex-Dividend | Dec 23, 2026 | $0.01 |
EMBJ | Ex-Dividend | Dec 23, 2026 | $0.01 |
TGLS | Ex-Dividend | Dec 30, 2026 | $0.15 |
ELPC | Ex-Dividend | Jan 5, 2027 | $0.24 |
ABEV | Pay Day | Jan 11, 2027 | $0.01 |
FMX | Ex-Dividend | Jan 14, 2027 | $1.79 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
 PAC | Ex-Dividend | Feb 13, 2027 | $4.47 |
UGP | Ex-Dividend | Feb 26, 2027 | $0.04 |
SBS | Ex-Dividend | May 2, 2027 | $0.18 |
SUZ | Ex-Dividend | May 4, 2027 | $0.21 |
BAP | Ex-Dividend | May 18, 2027 | $14.45 |
JBS | Ex-Dividend | May 18, 2027 | $1.00 |
DLO | Ex-Dividend | May 27, 2027 | $0.19 |
ASR | Ex-Dividend | May 27, 2027 | $25.71 |
EMBJ | Pay Day | Jun 1, 2027 | $0.01 |
XP | Ex-Dividend | Jun 10, 2027 | $0.20 |
 YPF | Ex-Dividend | Jul 9, 2027 | $0.14 |
GGAL | Ex-Dividend | Sep 28, 2027 | $0.14 |
Performance Metrics
Score 5/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
1.23
1.23
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
1.23
1.23
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.52
High:GGAL
51.09GGALLow:
ESTA
-51.1ESTADetails
PEG Ratio
0.47
High:EMBJ
1.5EMBJLow:
STNE
0.01STNEDetails
Price/Book
2.98
High:ESTA
91.65ESTALow:GGB
0.98GGBDetails
Price/Sales
1.7
High:SCCO
10.91SCCOLow:JBS
0.15JBSDetails
Price/CF
4.88
High:GGAL
38.05GGALLow:XP
0.94XPDetails
Price/FCF
8.45
High:VALE
565.82VALELow:XP
0.97XPDetails
P/E Ratio
15.52
High:GGAL
51.09GGALLow:ESTA
-51.1ESTADetails
PEG Ratio
0.47
High:EMBJ
1.5EMBJLow:STNE
0.01STNEDetails
Price/Book
2.98
High:ESTA
91.65ESTALow:GGB
0.98GGBDetails
Price/Sales
1.7
High:SCCO
10.91SCCOLow:JBS
0.15JBSDetails
Price/CF
4.88
High:GGAL
38.05GGALLow:XP
0.94XPDetails
Price/FCF
8.45
High:VALE
565.82VALELow:XP
0.97XPDetails
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 |
-5.01% | Aug 2026 | Oct 2026 | 2 |
-4.29% | Feb 2026 | Jul 2026 | 5 |
-3.75% | Jul 2025 | Aug 2025 | 1 |
-3.5% | Jan 2024 | Mar 2024 | 2 |
-1.6% | Dec 2025 | Jan 2026 | 1 |