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0%
Today
+0.42%
This Month
+18.87%
Year To Date
-63.9%
2 Years
-34.14%
5 Years
-2.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables84.44%
- 🏭 Industrial Services13.88%
- 💵 Cash1.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE98.31%
- 🇺🇸 Nasdaq0%
Countries Breakdown
- Country
- Total
- 🇧🇷 Brazil84.44%
- 🇨🇭 Switzerland13.88%
- 🇨🇦 Canada0%
Dividends
Dividend Yield
3.51%
1 out of 3 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABEV (4.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABEV | 3.51% | 4.16% | $0.13 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
11.58
11.58
-2
0
2
12
12
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
2.81
2.81
0
0.75
1.25
3
3
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
11.58
11.58
-2
0
2
12
12
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
2.81
2.81
0
0.75
1.25
3
3
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.41
High:
ABEV
14.41ABEVLow:
RIG
-3.24RIGDetails
PEG Ratio
NaN
High:
DMNID
-4.28DMNIDLow:DMNID
-4.28DMNIDDetails
Price/Book
2.04
High:ABEV
2.22ABEVLow:DMNID
-0.01DMNIDDetails
Price/Sales
2.2
High:ABEV
2.26ABEVLow:RIG
0.73RIGDetails
Price/CF
7.27
High:ABEV
7.31ABEVLow:RIG
5.01RIGDetails
Price/FCF
15.87
High:ABEV
16.04ABEVLow:RIG
8.53RIGDetails
P/E Ratio
15.41
High:ABEV
14.41ABEVLow:RIG
-3.24RIGDetails
PEG Ratio
NaN
High:DMNID
-4.28DMNIDLow:DMNID
-4.28DMNIDDetails
Price/Book
2.04
High:ABEV
2.22ABEVLow:DMNID
-0.01DMNIDDetails
Price/Sales
2.2
High:ABEV
2.26ABEVLow:RIG
0.73RIGDetails
Price/CF
7.27
High:ABEV
7.31ABEVLow:RIG
5.01RIGDetails
Price/FCF
15.87
High:ABEV
16.04ABEVLow:RIG
8.53RIGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.99% | Nov 2024 | - | 9 |
-26.77% | Jun 2021 | Nov 2023 | 29 |
-20.32% | Sep 2020 | Nov 2020 | 2 |
-5% | Jan 2024 | Mar 2024 | 2 |
-1.61% | Apr 2020 | May 2020 | 1 |
-1.59% | Dec 2020 | Jan 2021 | 1 |
-1.13% | Jun 2024 | Jul 2024 | 1 |
-0.09% | Mar 2021 | Apr 2021 | 1 |