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+0.86%
Today
+1.25%
This Month
+16.95%
Year To Date
+18.62%
2 Years
+23.05%
5 Years
+5.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.77%
- ⚡ Utilities13.31%
- 🪨 Non Energy Minerals11.46%
- 🛍️ Retail Trade9.74%
- 📡 Communications7.27%
- 🚚 Transportation6.84%
- ⛏️ Energy Minerals6.66%
- 🍞 Consumer Non Durables6.57%
- 🧪 Process Industries5.09%
- 💵 Cash4.44%
- 💻 Electronic Technology4.14%
- 🖥️ Technology Services1.69%
- 🛠️ Producer Manufacturing1.56%
- 🧬 Health Technology1.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE79.49%
- 🇺🇸 Nasdaq16.89%
Countries Breakdown
- Country
- Total
- 🇧🇷 Brazil48.66%
- 🇲🇽 Mexico14.7%
- 🇺🇾 Uruguay9.74%
- 🇦🇷 Argentina5.62%
- 🇰🇾 Cayman Islands4.23%
- 🇵🇦 Panama2.89%
- 🇵🇪 Peru2.37%
- 🇨🇱 Chile2.03%
- 🇱🇺 Luxembourg1.69%
- 🇺🇸 United States1.61%
- 🇨🇴 Colombia1.56%
- 🇨🇷 Costa Rica1.28%
Dividends
Dividend Yield
2.96%
28 out of 34 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CIG (16.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.29% | 7.83% | $1.33 |
 PBR.A | 0.26% | 12.33% | $2.21 |
 CIG | 0.26% | 16.07% | $0.15 |
 TIMB | 0.18% | 6.88% | $1 |
 CPA | 0.18% | 6.16% | $4.86 |
 ITUB | 0.17% | 4.8% | $0.15 |
 ELP | 0.17% | 4.96% | $0.28 |
 SBS | 0.13% | 2.67% | $0.23 |
 ASR | 0.13% | 6.85% | $5.78 |
 EBR | 0.13% | 3.78% | $0.06 |
 BAP | 0.12% | 5.06% | $9.27 |
 BMA | 0.12% | 10.01% | $2.82 |
 ABEV | 0.1% | 3.92% | $0.13 |
 VIV.US | 0.1% | 4.22% | $0.29 |
 GGB | 0.09% | 3.44% | $0.22 |
 SUZ | 0.09% | 2.81% | $0.2 |
 SQM | 0.08% | 4.14% | $1.36 |
 PAC | 0.08% | 3.91% | $3.79 |
 AMX | 0.07% | 3.02% | $0.53 |
 FMX | 0.05% | 1.91% | $1.99 |
 CX | 0.04% | 1.21% | - |
 SCCO | 0.04% | 2.73% | $3.76 |
 BRFS | 0.04% | 2.43% | - |
 BBD | 0.04% | 0.99% | $0.06 |
 GGAL | 0.01% | 0.48% | $1.57 |
 TGLS | 0.01% | 0.6% | $0.4 |
 ERJ | 0% | 0.1% | - |
 XP | 0% | 0% | $0 |
Performance Metrics
Score 3.7/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-0.22
-0.22
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-0.22
-0.22
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.62
High:
MELI
63.32MELILow:
SUZ
-56.4SUZDetails
PEG Ratio
107
High:
XP
943.2XPLow:
ESTA
-794.99ESTADetails
Price/Book
3.27
High:ESTA
27.88ESTALow:
GGB
0.59GGBDetails
Price/Sales
2.15
High:ESTA
6.44ESTALow:GGB
0.47GGBDetails
Price/CF
5.91
High:
GLOB
22.02GLOBLow:
BBD
0.82BBDDetails
Price/FCF
8.71
High:
VIST
1,621.11VISTLow:BBD
0.9BBDDetails
P/E Ratio
19.62
High:MELI
63.32MELILow:SUZ
-56.4SUZDetails
PEG Ratio
107
High:XP
943.2XPLow:ESTA
-794.99ESTADetails
Price/Book
3.27
High:ESTA
27.88ESTALow:GGB
0.59GGBDetails
Price/Sales
2.15
High:ESTA
6.44ESTALow:GGB
0.47GGBDetails
Price/CF
5.91
High:GLOB
22.02GLOBLow:BBD
0.82BBDDetails
Price/FCF
8.71
High:VIST
1,621.11VISTLow:BBD
0.9BBDDetails
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 |
-3.5% | Jan 2024 | Mar 2024 | 2 |