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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 | 11.827 |
Price to Book | 6.864 | 1.573 |
Price to Sales | 5.363 | 2.075 |
Price to Cash Flow | 14.467 | 10.254 |
Dividend Yield | 0.366 | 6.502 |
5 Years Earnings Growth | 21.568 | 12.155 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 44.440 | 2.673 |
Technology | 33.070 | 5.149 |
Consumer Cyclical | 17.420 | 10.757 |
Financial Services | 3.510 | 57.726 |
Healthcare | 1.270 | -29.949 |
Energy | 0.240 | 15.061 |
Real Estate | 0.020 | 11.062 |
Consumer Defensive | 0.020 | 8.956 |
Number of long holdings: 38
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 18.06 | 126.41 | +1.36% | |
NVIDIA | ARBCOM460184 | 12.22 | 5,810.00 | -5.22% | |
Facebook BDR | BRM1TABDR009 | 8.63 | 110.81 | -2.06% | |
BTG Tesouro Selic FI RF Ref DI | - | 7.70 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 6.95 | 16,152.770 | +0.05% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 6.87 | 0.079 | +0.00% | |
Microsoft | US5949181045 | 5.25 | 387.81 | -0.16% | |
Alphabet A BDR | BRGOGLBDR001 | 5.19 | 77.79 | +1.79% | |
Amazon.com Inc BDR | BRAMZOBDR002 | 4.81 | 53.02 | -2.09% | |
Grayscale Bitcoin Trust ETF (BTC) | - | 4.32 | - | - |
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