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0%
Today
+0.11%
This Month
+5.19%
Year To Date
+21.33%
2 Years
+10.67%
5 Years
+2.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.17%
- ⚡ Utilities13.6%
- 🪨 Non Energy Minerals11.08%
- 🛍️ Retail Trade8.84%
- ⛏️ Energy Minerals7.38%
- 🍞 Consumer Non Durables7.22%
- 📡 Communications7.2%
- 🚚 Transportation6.46%
- 🧪 Process Industries5.72%
- 💻 Electronic Technology4.2%
- 💵 Cash2.08%
- 🖥️ Technology Services2.01%
- 💇♀️ Consumer Services1.67%
- 🛠️ Producer Manufacturing1.37%
- 🧬 Health Technology1.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE82.41%
- 🇺🇸 Nasdaq15.71%
Countries Breakdown
- Country
- Total
- 🇧🇷 Brazil48.22%
- 🇲🇽 Mexico14.75%
- 🇺🇾 Uruguay8.84%
- 🇦🇷 Argentina8.5%
- 🇰🇾 Cayman Islands4.25%
- 🇵🇦 Panama2.67%
- 🇨🇱 Chile2.4%
- 🇵🇪 Peru2.31%
- 🇱🇺 Luxembourg2.01%
- 🇺🇸 United States1.59%
- 🇨🇴 Colombia1.37%
- 🇨🇷 Costa Rica1.21%
Dividends
Dividend Yield
3%
27 out of 35 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (12.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.32% | 8.2% | $1.33 |
 PBR.A | 0.29% | 12.36% | $2.21 |
 CPA | 0.2% | 7.31% | $4.86 |
 ITUB | 0.19% | 5.62% | $0.15 |
 TIMB | 0.18% | 7.43% | $1 |
 CIG | 0.18% | 10.94% | $0.15 |
 ELP | 0.15% | 4.64% | $0.28 |
 EBR | 0.14% | 3.86% | $0.06 |
 BMA | 0.13% | 8.35% | $2.82 |
 GGB | 0.13% | 5.44% | $0.22 |
 BAP | 0.12% | 5.01% | $9.27 |
 ABEV | 0.11% | 4.14% | $0.13 |
 GGAL | 0.11% | 4.05% | $1.57 |
 SUZ | 0.1% | 2.96% | $0.2 |
 SQM | 0.09% | 3.91% | $1.36 |
 AMX | 0.08% | 3.14% | $0.53 |
 PAC | 0.07% | 3.65% | $3.79 |
 VIV.US | 0.07% | 3.03% | $0.29 |
 SBS | 0.06% | 1.14% | $0.23 |
 FMX | 0.05% | 1.89% | $1.99 |
 CX | 0.05% | 1.53% | - |
 SCCO | 0.05% | 3.09% | $3.76 |
 BRFS | 0.04% | 2.41% | - |
 BBD | 0.04% | 1.35% | $0.06 |
 ASR | 0.04% | 2% | $5.78 |
 TGLS | 0.01% | 0.77% | $0.4 |
 XP | 0% | 0% | $0 |
Performance Metrics
Score 2.9/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-1.62
-1.62
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-1.62
-1.62
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.64
High:
DESP
100,951.37DESPLow:
SQM
-24.67SQMDetails
PEG Ratio
173.5
High:DESP
2,724.08DESPLow:
ESTA
-473.92ESTADetails
Price/Book
2.91
High:
MELI
24.46MELILow:DESP
-15.72DESPDetails
Price/Sales
1.87
High:
SCCO
5.99SCCOLow:
ELP
0.26ELPDetails
Price/CF
5.37
High:
GLOB
40.84GLOBLow:
BBD
0.62BBDDetails
Price/FCF
8.59
High:
VIST
1,621.11VISTLow:BBD
0.65BBDDetails
P/E Ratio
17.64
High:DESP
100,951.37DESPLow:SQM
-24.67SQMDetails
PEG Ratio
173.5
High:DESP
2,724.08DESPLow:ESTA
-473.92ESTADetails
Price/Book
2.91
High:MELI
24.46MELILow:DESP
-15.72DESPDetails
Price/Sales
1.87
High:SCCO
5.99SCCOLow:ELP
0.26ELPDetails
Price/CF
5.37
High:GLOB
40.84GLOBLow:BBD
0.62BBDDetails
Price/FCF
8.59
High:VIST
1,621.11VISTLow:BBD
0.65BBDDetails
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 | - | 13 |
-12.61% | Aug 2023 | Nov 2023 | 3 |
-3.5% | Jan 2024 | Mar 2024 | 2 |