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-6.57%
This Month
+4.29%
Year To Date
+24.1%
2 Years
+50.4%
5 Years
+50.4%
10 Years
+9.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.27%
- 🪨 Non Energy Minerals13.98%
- ⚡ Utilities10.11%
- ⛏️ Energy Minerals9.84%
- 🛍️ Retail Trade9.82%
- 🚚 Transportation8.22%
- 🍞 Consumer Non Durables8.11%
- 🧪 Process Industries5.87%
- 💼 Commercial Services4.63%
- 💻 Electronic Technology3.06%
- 🧬 Health Technology2.01%
- 💵 Cash1.65%
- 🖥️ Technology Services1.61%
- 🛠️ Producer Manufacturing1.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE80.03%
- 🇺🇸 Nasdaq18.82%
Countries Breakdown
- Country
- Total
- 🇧🇷 Brazil43.05%
- 🇲🇽 Mexico11.84%
- 🇺🇾 Uruguay9.03%
- 🇦🇷 Argentina8.11%
- 🇰🇾 Cayman Islands6.9%
- 🇨🇱 Chile4.97%
- 🇺🇸 United States4.73%
- 🇳🇱 Netherlands3.47%
- 🇵🇪 Peru2.82%
- 🇵🇦 Panama2.6%
- 🇨🇴 Colombia1.34%
Dividends
Dividend Yield
2.38%
26 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMA (10.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.44% | 7.89% | $1.33 |
 AXIA | 0.24% | 6.83% | $0.06 |
 PBR | 0.22% | 6.34% | $1.73 |
 BMA | 0.19% | 10.45% | $2.82 |
 ABEV | 0.16% | 6.54% | $0.13 |
 CPA | 0.13% | 4.95% | $4.86 |
 ASR | 0.12% | 6.71% | $5.78 |
 UGP | 0.12% | 5.02% | $0.12 |
 ELPC | 0.11% | 5.82% | $0.28 |
 BAP | 0.09% | 3.2% | $9.27 |
 GGB | 0.08% | 2.72% | $0.22 |
 GGAL | 0.06% | 3.23% | $1.57 |
 SUZ | 0.05% | 1.71% | $0.2 |
 LTM | 0.05% | 2.34% | - |
 SBS | 0.05% | 1.65% | $0.23 |
 PAC | 0.05% | 3.16% | $3.79 |
 SCCO | 0.04% | 1.61% | $3.76 |
 FMX | 0.04% | 1.96% | $1.99 |
 ITUB | 0.03% | 0.98% | $0.15 |
 BBD | 0.02% | 0.69% | $0.06 |
 CX | 0.02% | 0.74% | - |
 TGLS | 0.02% | 1.31% | $0.4 |
 EMBJ | 0.02% | 0.54% | - |
 JBS | 0% | 0.01% | - |
 XP | 0% | 0% | $0 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.4/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
2.8
2.8
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
2.8
2.8
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.16
High:
MELI
44.91MELILow:
ESTA
-40.87ESTADetails
PEG Ratio
211.88
High:MELI
997.84MELILow:ESTA
-98.15ESTADetails
Price/Book
3.12
High:ESTA
88.54ESTALow:GGB
0.76GGBDetails
Price/Sales
2.01
High:SCCO
13.02SCCOLow:UGP
0.22UGPDetails
Price/CF
5.67
High:
STNE
26.03STNELow:BBD
0.74BBDDetails
Price/FCF
11.68
High:
VIST
1,621.11VISTLow:BBD
0.8BBDDetails
P/E Ratio
21.16
High:MELI
44.91MELILow:ESTA
-40.87ESTADetails
PEG Ratio
211.88
High:MELI
997.84MELILow:ESTA
-98.15ESTADetails
Price/Book
3.12
High:ESTA
88.54ESTALow:GGB
0.76GGBDetails
Price/Sales
2.01
High:SCCO
13.02SCCOLow:UGP
0.22UGPDetails
Price/CF
5.67
High:STNE
26.03STNELow:BBD
0.74BBDDetails
Price/FCF
11.68
High:VIST
1,621.11VISTLow:BBD
0.8BBDDetails
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 |
-7.35% | Feb 2026 | - | 2 |
-3.75% | Jul 2025 | Aug 2025 | 1 |
-3.5% | Jan 2024 | Mar 2024 | 2 |
-1.6% | Dec 2025 | Jan 2026 | 1 |