Considering 30-days investment horizon, Vina Concha y Toro S.A. is expected to under-perform the Compania. In addition to that, Vina is 1.55 times more volatile than Compania Cervecerias Unidas S.A.. It trades about -0.36 of its total potential returns per unit of risk. Compania Cervecerias Unidas S.A. is currently generating about -0.48 per unit of volatility. If you would invest 7,249 in Compania Cervecerias Unidas S.A. on April 26, 2012 and sell it today you would lose (905) from holding Compania Cervecerias Unidas S.A. or give up 12.48% of portfolio value over 30 days.
Diversification
Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding Vina Concha y Toro S.A. and Compania Cervecerias Unidas S. in the same portfolio (assuming nothing else is changed)
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