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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 55.680 | 56.420 | 0.740 |
Bonds | 22.180 | 22.390 | 0.210 |
Other | 22.860 | 22.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.050 | 11.774 |
Price to Book | 6.864 | 1.531 |
Price to Sales | 5.363 | 1.984 |
Price to Cash Flow | 14.467 | 10.603 |
Dividend Yield | 0.366 | 4.902 |
5 Years Earnings Growth | 21.568 | 12.905 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 44.440 | 2.446 |
Technology | 33.070 | 8.297 |
Consumer Cyclical | 17.420 | 11.209 |
Financial Services | 3.510 | 47.835 |
Healthcare | 1.270 | -25.286 |
Energy | 0.240 | 11.310 |
Real Estate | 0.020 | 10.595 |
Consumer Defensive | 0.020 | 7.307 |
Number of long holdings: 38
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 18.06 | 123.00 | -0.77% | |
NVIDIA | ARBCOM460184 | 12.22 | 5,990.00 | -0.33% | |
Facebook BDR | BRM1TABDR009 | 8.63 | 143.83 | -0.39% | |
BTG Tesouro Selic FI RF Ref DI | - | 7.70 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 6.95 | 15,971.450 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 6.87 | - | - | |
Microsoft | US5949181045 | 5.25 | 415.06 | +0.02% | |
Alphabet A BDR | BRGOGLBDR001 | 5.19 | 99.45 | +1.02% | |
Amazon.com Inc BDR | BRAMZOBDR002 | 4.81 | 69.58 | +1.05% | |
Grayscale Bitcoin Trust ETF (BTC) | - | 4.32 | - | - |
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