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+5.17%
This Month
+5.17%
Year To Date
+31.37%
2 Years
+51.67%
5 Years
+51.67%
10 Years
+10.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.15%
- 🪨 Non Energy Minerals13.75%
- 🛍️ Retail Trade11.19%
- ⛏️ Energy Minerals8.98%
- ⚡ Utilities8.92%
- 🚚 Transportation8.55%
- 🍞 Consumer Non Durables7.62%
- 🧪 Process Industries5.84%
- 💼 Commercial Services4.48%
- 💻 Electronic Technology3.29%
- 🖥️ Technology Services1.89%
- 🧬 Health Technology1.75%
- 🛠️ Producer Manufacturing1.62%
- 💵 Cash1.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE78.68%
- 🇺🇸 Nasdaq20.37%
Countries Breakdown
- Country
- Total
- 🇧🇷 Brazil39.41%
- 🇲🇽 Mexico11.69%
- 🇺🇾 Uruguay10.97%
- 🇦🇷 Argentina9.23%
- 🇰🇾 Cayman Islands7.59%
- 🇨🇱 Chile5.54%
- 🇳🇱 Netherlands3.35%
- 🇵🇪 Peru2.82%
- 🇵🇦 Panama2.6%
- 🇺🇸 United States2.47%
- 🇨🇷 Costa Rica1.75%
- 🇨🇴 Colombia1.62%
Dividends
Dividend Yield
2.36%
26 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ELP (8.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.44% | 8.49% | $1.33 |
 AXIA | 0.25% | 8.4% | $0.06 |
 PBR | 0.24% | 8.24% | $1.73 |
 BMA | 0.2% | 8.54% | $2.82 |
 ABEV | 0.16% | 7.5% | $0.13 |
 ELP | 0.14% | 8.59% | $0.28 |
 CPA | 0.13% | 4.89% | $4.86 |
 UGP | 0.13% | 5.92% | $0.12 |
 ASR | 0.12% | 7.11% | $5.78 |
 BAP | 0.09% | 3.32% | $9.27 |
 GGB | 0.08% | 2.45% | $0.22 |
 SUZ | 0.06% | 1.92% | $0.2 |
 LTM | 0.05% | 2.03% | - |
 SBS | 0.05% | 2.01% | $0.23 |
 PAC | 0.05% | 2.92% | $3.79 |
 FMX | 0.05% | 2.12% | $1.99 |
 SCCO | 0.04% | 1.63% | $3.76 |
 BBD | 0.02% | 0.76% | $0.06 |
 CX | 0.02% | 0.7% | - |
 TGLS | 0.02% | 1.16% | $0.4 |
 EMBJ | 0.02% | 0.52% | - |
 ITUB | 0.01% | 0.44% | $0.15 |
 GGAL | 0.01% | 0.28% | $1.57 |
 JBS | 0% | 0.01% | - |
 PAGS | 0% | 0% | - |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.4/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
0.27
0.27
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
0.27
0.27
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.05
High:
MELI
49.67MELILow:
YPF
-28.61YPFDetails
PEG Ratio
148.79
High:PAC
2,350.17PACLow:YPF
-50.36YPFDetails
Price/Book
3.23
High:
ESTA
114.76ESTALow:GGB
0.81GGBDetails
Price/Sales
2.13
High:SCCO
12.53SCCOLow:UGP
0.19UGPDetails
Price/CF
6.41
High:
STNE
26.03STNELow:BMA
0.79BMADetails
Price/FCF
11.99
High:
VIST
1,621.11VISTLow:BMA
0.86BMADetails
P/E Ratio
21.05
High:MELI
49.67MELILow:YPF
-28.61YPFDetails
PEG Ratio
148.79
High:PAC
2,350.17PACLow:YPF
-50.36YPFDetails
Price/Book
3.23
High:ESTA
114.76ESTALow:GGB
0.81GGBDetails
Price/Sales
2.13
High:SCCO
12.53SCCOLow:UGP
0.19UGPDetails
Price/CF
6.41
High:STNE
26.03STNELow:BMA
0.79BMADetails
Price/FCF
11.99
High:VIST
1,621.11VISTLow:BMA
0.86BMADetails
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 |
-1.6% | Dec 2025 | Jan 2026 | 1 |