Considering 30-days investment horizon, Compania Cervecerias Unidas S.A. is expected to under-perform the AnheuserBusc. In addition to that, Compania is 1.02 times more volatile than AnheuserBusch InBev. It trades about -0.43 of its total potential returns per unit of risk. AnheuserBusch InBev is currently generating about -0.17 per unit of volatility. If you would invest 7,265 in AnheuserBusch InBev on April 25, 2012 and sell it today you would lose (403.00) from holding AnheuserBusch InBev or give up 5.55% of portfolio value over 30 days.
Diversification
Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Compania Cervecerias Unidas S. and AnheuserBusch InBev in the same portfolio (assuming nothing else is changed)
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