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+3.11%
This Month
+11.08%
Year To Date
+46.68%
2 Years
+60.18%
5 Years
+60.18%
10 Years
+10.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.95%
- 🪨 Non Energy Minerals13.05%
- ⛏️ Energy Minerals11.99%
- 🛍️ Retail Trade10.68%
- ⚡ Utilities9.53%
- 🍞 Consumer Non Durables7.44%
- 🚚 Transportation7.42%
- 🧪 Process Industries4.75%
- 💵 Cash4.16%
- 💼 Commercial Services3.61%
- 💻 Electronic Technology2.78%
- 🧬 Health Technology2.45%
- 🖥️ Technology Services1.96%
- 🛠️ Producer Manufacturing1.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE78.32%
- 🇺🇸 Nasdaq18.63%
Countries Breakdown
- Country
- Total
- 🇧🇷 Brazil46.21%
- 🇲🇽 Mexico12.08%
- 🇦🇷 Argentina10.18%
- 🇺🇾 Uruguay9.64%
- 🇺🇸 United States5.99%
- 🇨🇱 Chile4.54%
- 🇵🇪 Peru3.19%
- 🇵🇦 Panama2.65%
- 🇳🇱 Netherlands2.47%
Dividends
Dividend Yield
2.11%
28 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AXIA (8.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.3% | 6.38% | $1.33 |
 AXIA | 0.24% | 8.07% | $0.06 |
 PBR | 0.2% | 5.19% | $1.73 |
 ABEV | 0.13% | 5.44% | $0.13 |
 CPA | 0.13% | 4.71% | $4.86 |
 BAP | 0.12% | 3.7% | $9.27 |
 BMA | 0.1% | 4.58% | $2.82 |
 UGP | 0.1% | 3.4% | $0.12 |
 ELPC | 0.1% | 5.05% | $0.28 |
 GGAL | 0.08% | 3.7% | $1.57 |
 GGB | 0.08% | 2.41% | $0.22 |
 FMX | 0.07% | 2.63% | $1.99 |
 SUZ | 0.05% | 2.23% | $0.2 |
 ITUB | 0.05% | 1.66% | $0.15 |
 SBS | 0.05% | 1.57% | $0.23 |
 PAC | 0.05% | 3.63% | $3.79 |
 BBD | 0.04% | 1.72% | $0.06 |
 SCCO | 0.04% | 1.92% | $3.76 |
 LTM | 0.04% | 1.86% | - |
 EMBJ | 0.03% | 1.06% | - |
 ASR | 0.03% | 1.88% | $5.78 |
 DLO | 0.03% | 1.33% | - |
 SQM | 0.02% | 0.96% | $1.36 |
 CX | 0.02% | 0.78% | - |
 TGLS | 0.02% | 1.33% | $0.4 |
 JBS | 0% | 0.01% | - |
 PAGS | 0% | 0% | - |
 XP | 0% | 0% | $0 |
Performance Metrics
Score 5.4/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
2.19
2.19
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
2.19
2.19
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.48
High:GGAL
98.99GGALLow:
ESTA
-59.29ESTADetails
PEG Ratio
89.74
High:SBS
771.72SBSLow:ESTA
-113.73ESTADetails
Price/Book
2.83
High:ESTA
174.98ESTALow:GGB
0.86GGBDetails
Price/Sales
1.77
High:ESTA
11.48ESTALow:JBS
0.15JBSDetails
Price/CF
6.81
High:GGAL
38.05GGALLow:BBD
0.68BBDDetails
Price/FCF
11.81
High:
VIST
1,621.11VISTLow:BBD
0.72BBDDetails
P/E Ratio
18.48
High:GGAL
98.99GGALLow:ESTA
-59.29ESTADetails
PEG Ratio
89.74
High:SBS
771.72SBSLow:ESTA
-113.73ESTADetails
Price/Book
2.83
High:ESTA
174.98ESTALow:GGB
0.86GGBDetails
Price/Sales
1.77
High:ESTA
11.48ESTALow:JBS
0.15JBSDetails
Price/CF
6.81
High:GGAL
38.05GGALLow:BBD
0.68BBDDetails
Price/FCF
11.81
High:VIST
1,621.11VISTLow:BBD
0.72BBDDetails
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 |
-4.29% | Feb 2026 | - | 6 |
-3.75% | Jul 2025 | Aug 2025 | 1 |
-3.5% | Jan 2024 | Mar 2024 | 2 |
-1.6% | Dec 2025 | Jan 2026 | 1 |