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0%
Today
0%
This Month
+6.7%
Year To Date
+16.67%
2 Years
+12.26%
5 Years
+3.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance15.94%
- ⚡ Utilities11.95%
- 🪨 Non Energy Minerals11.76%
- 🖥️ Technology Services9.05%
- ⛏️ Energy Minerals8.52%
- 🛍️ Retail Trade7.98%
- 🧪 Process Industries6.62%
- 📡 Communications6.38%
- 🚚 Transportation6.3%
- 🍞 Consumer Non Durables6.05%
- 💻 Electronic Technology3.9%
- 💇♀️ Consumer Services1.66%
- 🛠️ Producer Manufacturing1.51%
- 💵 Cash1.32%
- 🧬 Health Technology1.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE83.88%
- 🇺🇸 Nasdaq14.96%
Countries Breakdown
- Country
- Total
- 🇧🇷 Brazil46.33%
- 🇲🇽 Mexico14.14%
- 🇦🇷 Argentina9.24%
- 🇺🇾 Uruguay7.98%
- 🇰🇾 Cayman Islands5.04%
- 🇱🇺 Luxembourg4.01%
- 🇵🇦 Panama2.77%
- 🇨🇱 Chile2.67%
- 🇵🇪 Peru2.25%
- 🇺🇸 United States1.67%
- 🇨🇴 Colombia1.51%
- 🇨🇷 Costa Rica1.21%
Dividends
Dividend Yield
2.67%
27 out of 35 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (11.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.39% | 9.88% | $1.33 |
 PBR.A | 0.33% | 11.71% | $2.21 |
 CPA | 0.19% | 6.91% | $4.86 |
 CIG | 0.18% | 9.97% | $0.15 |
 BMA | 0.13% | 7.66% | $2.82 |
 GGB | 0.13% | 4.81% | $0.22 |
 ABEV | 0.12% | 5.54% | $0.13 |
 BAP | 0.11% | 5.06% | $9.27 |
 GGAL | 0.11% | 3.72% | $1.57 |
 SUZ | 0.1% | 2.45% | $0.2 |
 SQM | 0.09% | 3.45% | $1.36 |
 ELP | 0.08% | 3.1% | $0.28 |
 EBR | 0.08% | 2.75% | $0.06 |
 AMX | 0.08% | 3.61% | $0.53 |
 PAC | 0.07% | 3.84% | $3.79 |
 TIMB | 0.07% | 3.08% | $1 |
 ITUB | 0.06% | 1.83% | $0.15 |
 VIV.US | 0.06% | 2.76% | $0.29 |
 SBS | 0.06% | 1.32% | $0.23 |
 BRFS | 0.04% | 2.33% | - |
 BBD | 0.04% | 1.5% | $0.06 |
 FMX | 0.04% | 1.76% | $1.99 |
 CX | 0.04% | 1.05% | - |
 ASR | 0.04% | 2.11% | $5.78 |
 SCCO | 0.04% | 2.17% | $3.76 |
 TGLS | 0.01% | 0.63% | $0.4 |
 XP | 0% | 0% | $0 |
Performance Metrics
Score 2.7/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-3.74
-3.74
-4
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-3.74
-3.74
-4
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
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 | - | 10 |
-12.61% | Aug 2023 | Nov 2023 | 3 |
-3.5% | Jan 2024 | Mar 2024 | 2 |