Pedro's Portfolio
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
ARCC Ares Capital Corporation | Financial Services | 1.24% |
BAR GraniteShares Gold Shares | Precious Metals, Gold | 0.92% |
BIT BlackRock Multi-Sector Income Trust | Financial Services | 2.20% |
BND Vanguard Total Bond Market ETF | Total Bond Market | 19.25% |
BTA BlackRock Long-Term Municipal Advantage Trust | Financial Services | 12.34% |
DBMF iM DBi Managed Futures Strategy ETF | Hedge Fund, Actively Managed | 3.51% |
GRN iPath Series B Carbon ETN | Commodities | 3.42% |
SWVXX Schwab Value Advantage Money Fund | 13.56% | |
URNM NorthShore Global Uranium Mining ETF | Commodity Producers Equities | 10.35% |
VNQ Vanguard Real Estate ETF | REIT | 2.98% |
VTI Vanguard Total Stock Market ETF | Large Cap Growth Equities | 19.38% |
VXUS Vanguard Total International Stock ETF | Foreign Large Cap Equities | 10.85% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pedro's Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced every 3 months.
The earliest data available for this chart is Dec 4, 2019, corresponding to the inception date of URNM
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -10.18% | -6.71% | -9.92% | 6.35% | 13.40% | 9.65% |
| Pedro's Portfolio | -7.73% | -5.87% | -14.66% | -6.66% | 8.52% | N/A |
| Portfolio components: | ||||||
VTI Vanguard Total Stock Market ETF | -10.40% | -6.85% | -9.83% | 6.93% | 14.57% | 10.90% |
VXUS Vanguard Total International Stock ETF | 4.37% | -3.84% | -2.04% | 9.39% | 10.25% | 4.58% |
BND Vanguard Total Bond Market ETF | 1.99% | -0.67% | 0.27% | 6.51% | -0.94% | 1.35% |
BTA BlackRock Long-Term Municipal Advantage Trust | -5.73% | -7.18% | -12.38% | -1.63% | 1.19% | 3.12% |
BIT BlackRock Multi-Sector Income Trust | -2.66% | -4.38% | -2.42% | 0.40% | 10.68% | 7.20% |
ARCC Ares Capital Corporation | -4.67% | -6.12% | -1.47% | 8.51% | 22.80% | 12.00% |
BAR GraniteShares Gold Shares | 26.50% | 9.09% | 21.93% | 38.77% | 14.13% | N/A |
URNM NorthShore Global Uranium Mining ETF | -21.41% | -12.51% | -38.41% | -34.59% | 22.50% | N/A |
GRN iPath Series B Carbon ETN | -9.73% | -10.11% | 3.25% | -4.13% | -9.59% | N/A |
DBMF iM DBi Managed Futures Strategy ETF | -3.26% | -0.60% | -5.53% | -9.17% | 4.99% | N/A |
VNQ Vanguard Real Estate ETF | -1.51% | -3.89% | -9.16% | 14.48% | 7.45% | 4.69% |
SWVXX Schwab Value Advantage Money Fund | 1.03% | 0.33% | 2.00% | 4.64% | 2.55% | 1.74% |
Monthly Returns
The table below presents the monthly returns of Pedro's Portfolio, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.99% | -3.50% | -3.31% | -3.04% | -7.73% | ||||||||
| 2024 | 3.68% | -2.48% | 2.19% | -1.28% | 6.17% | -3.33% | 0.02% | -1.86% | 3.74% | -0.57% | 2.64% | -5.59% | 2.71% |
| 2023 | 7.59% | -3.59% | -0.57% | 0.53% | -1.53% | 4.77% | 2.25% | 1.40% | 3.51% | -1.74% | 6.00% | 3.28% | 23.51% |
| 2022 | -6.10% | 2.50% | 2.38% | -6.94% | -0.72% | -7.01% | 8.33% | 0.42% | -9.30% | 2.28% | 4.11% | -3.79% | -14.44% |
| 2021 | -0.66% | 5.64% | 2.38% | 4.26% | 3.39% | -4.35% | -0.45% | 2.77% | 2.11% | 5.26% | -2.04% | 1.01% | 20.53% |
| 2020 | -0.83% | -3.06% | -9.45% | 8.02% | 3.17% | 1.71% | 4.45% | 3.03% | -3.44% | -2.07% | 7.31% | 7.86% | 16.22% |
| 2019 | 1.86% | 1.86% |
Expense Ratio
Pedro's Portfolio has an expense ratio of 0.17%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Pedro's Portfolio is 12, meaning it’s performing worse than 88% of other portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
VTI Vanguard Total Stock Market ETF | 0.35 | 0.63 | 1.09 | 0.36 | 1.58 |
VXUS Vanguard Total International Stock ETF | 0.56 | 0.90 | 1.12 | 0.69 | 2.17 |
BND Vanguard Total Bond Market ETF | 1.24 | 1.81 | 1.22 | 0.48 | 3.16 |
BTA BlackRock Long-Term Municipal Advantage Trust | -0.13 | -0.09 | 0.99 | -0.05 | -0.29 |
BIT BlackRock Multi-Sector Income Trust | 0.04 | 0.12 | 1.02 | 0.04 | 0.16 |
ARCC Ares Capital Corporation | 0.43 | 0.73 | 1.11 | 0.45 | 2.24 |
BAR GraniteShares Gold Shares | 2.40 | 3.18 | 1.42 | 4.83 | 13.13 |
URNM NorthShore Global Uranium Mining ETF | -0.86 | -1.15 | 0.87 | -0.68 | -1.31 |
GRN iPath Series B Carbon ETN | -0.13 | 0.04 | 1.00 | -0.05 | -0.37 |
DBMF iM DBi Managed Futures Strategy ETF | -0.87 | -1.10 | 0.86 | -0.55 | -1.00 |
VNQ Vanguard Real Estate ETF | 0.81 | 1.19 | 1.16 | 0.58 | 2.82 |
SWVXX Schwab Value Advantage Money Fund | 3.56 | — | — | — | — |
Dividends
Dividend yield
Pedro's Portfolio provided a 3.23% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 3.23% | 2.98% | 2.79% | 2.72% | 2.88% | 2.25% | 2.53% | 2.50% | 2.23% | 2.43% | 2.39% | 2.47% |
| Portfolio components: | ||||||||||||
VTI Vanguard Total Stock Market ETF | 1.45% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
VXUS Vanguard Total International Stock ETF | 3.18% | 3.37% | 3.25% | 3.09% | 3.10% | 2.14% | 3.06% | 3.17% | 2.73% | 2.93% | 2.83% | 3.40% |
BND Vanguard Total Bond Market ETF | 3.72% | 3.67% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% |
BTA BlackRock Long-Term Municipal Advantage Trust | 6.33% | 5.59% | 5.16% | 6.80% | 4.24% | 4.83% | 4.79% | 6.15% | 5.50% | 5.98% | 6.05% | 6.49% |
BIT BlackRock Multi-Sector Income Trust | 10.81% | 10.17% | 9.90% | 9.58% | 8.18% | 8.46% | 8.84% | 9.12% | 8.44% | 11.65% | 9.40% | 8.85% |
ARCC Ares Capital Corporation | 9.41% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% |
BAR GraniteShares Gold Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
URNM NorthShore Global Uranium Mining ETF | 4.03% | 3.17% | 3.63% | 0.00% | 6.70% | 2.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GRN iPath Series B Carbon ETN | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DBMF iM DBi Managed Futures Strategy ETF | 6.07% | 5.75% | 2.91% | 7.72% | 10.38% | 0.86% | 9.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VNQ Vanguard Real Estate ETF | 4.18% | 3.85% | 3.95% | 3.91% | 2.56% | 3.93% | 3.39% | 4.74% | 4.23% | 4.82% | 3.92% | 3.60% |
SWVXX Schwab Value Advantage Money Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Pedro's Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pedro's Portfolio was 23.04%, occurring on Oct 14, 2022. Recovery took 315 trading sessions.
The current Pedro's Portfolio drawdown is 8.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.04% | Nov 10, 2021 | 234 | Oct 14, 2022 | 315 | Jan 10, 2024 | 549 |
| -22.73% | Feb 21, 2020 | 22 | Mar 23, 2020 | 82 | Jul 20, 2020 | 104 |
| -19.26% | Oct 21, 2024 | 118 | Apr 8, 2025 | — | — | — |
| -11.17% | May 22, 2024 | 51 | Aug 5, 2024 | 54 | Oct 18, 2024 | 105 |
| -8.61% | May 10, 2021 | 49 | Jul 19, 2021 | 33 | Sep 2, 2021 | 82 |
Volatility
Volatility Chart
The current Pedro's Portfolio volatility is 8.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
| SWVXX | GRN | DBMF | BAR | BND | BTA | URNM | BIT | ARCC | VNQ | VTI | VXUS | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SWVXX | 1.00 | -0.03 | 0.04 | 0.01 | -0.01 | 0.00 | -0.01 | -0.03 | 0.01 | 0.02 | 0.03 | -0.01 |
| GRN | -0.03 | 1.00 | 0.05 | 0.01 | -0.05 | 0.06 | 0.09 | 0.09 | 0.12 | 0.12 | 0.18 | 0.16 |
| DBMF | 0.04 | 0.05 | 1.00 | 0.03 | -0.34 | -0.07 | 0.16 | -0.04 | 0.07 | 0.00 | 0.16 | 0.15 |
| BAR | 0.01 | 0.01 | 0.03 | 1.00 | 0.34 | 0.17 | 0.26 | 0.11 | 0.09 | 0.15 | 0.13 | 0.27 |
| BND | -0.01 | -0.05 | -0.34 | 0.34 | 1.00 | 0.34 | -0.00 | 0.24 | 0.05 | 0.25 | 0.12 | 0.13 |
| BTA | 0.00 | 0.06 | -0.07 | 0.17 | 0.34 | 1.00 | 0.18 | 0.32 | 0.20 | 0.29 | 0.25 | 0.26 |
| URNM | -0.01 | 0.09 | 0.16 | 0.26 | -0.00 | 0.18 | 1.00 | 0.29 | 0.35 | 0.33 | 0.50 | 0.56 |
| BIT | -0.03 | 0.09 | -0.04 | 0.11 | 0.24 | 0.32 | 0.29 | 1.00 | 0.38 | 0.39 | 0.45 | 0.46 |
| ARCC | 0.01 | 0.12 | 0.07 | 0.09 | 0.05 | 0.20 | 0.35 | 0.38 | 1.00 | 0.51 | 0.55 | 0.51 |
| VNQ | 0.02 | 0.12 | 0.00 | 0.15 | 0.25 | 0.29 | 0.33 | 0.39 | 0.51 | 1.00 | 0.69 | 0.60 |
| VTI | 0.03 | 0.18 | 0.16 | 0.13 | 0.12 | 0.25 | 0.50 | 0.45 | 0.55 | 0.69 | 1.00 | 0.81 |
| VXUS | -0.01 | 0.16 | 0.15 | 0.27 | 0.13 | 0.26 | 0.56 | 0.46 | 0.51 | 0.60 | 0.81 | 1.00 |