2024 Febrero Portafolio
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
IBIT iShares Bitcoin Trust | Blockchain | 13% |
IYW iShares U.S. Technology ETF | Technology Equities | 13% |
QQQM Invesco NASDAQ 100 ETF | Large Cap Growth Equities | 17% |
SMH VanEck Vectors Semiconductor ETF | Technology Equities | 14% |
VOO Vanguard S&P 500 ETF | Large Cap Growth Equities | 26% |
VUG Vanguard Growth ETF | Large Cap Growth Equities | 17% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in 2024 Febrero Portafolio, 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 Quarterly
The earliest data available for this chart is Jan 11, 2024, corresponding to the inception date of IBIT
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 19.55% | 1.45% | 8.95% | 31.70% | 13.79% | 11.17% |
| 2024 Febrero Portafolio | N/A | 1.76% | 7.80% | N/A | N/A | N/A |
| Portfolio components: | ||||||
VOO Vanguard S&P 500 ETF | 20.75% | 2.49% | 9.72% | 33.60% | 15.64% | 13.20% |
QQQM Invesco NASDAQ 100 ETF | 18.25% | 1.62% | 8.35% | 35.74% | N/A | N/A |
VUG Vanguard Growth ETF | 22.83% | 1.98% | 10.13% | 40.15% | 18.63% | 15.45% |
SMH VanEck Vectors Semiconductor ETF | 36.04% | -1.86% | 4.51% | 70.03% | 35.07% | 28.40% |
IYW iShares U.S. Technology ETF | 21.87% | 1.40% | 9.45% | 43.33% | 24.46% | 20.38% |
IBIT iShares Bitcoin Trust | N/A | 4.22% | -1.68% | N/A | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of 2024 Febrero Portafolio, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.17% | 11.64% | 4.40% | -6.11% | 8.09% | 3.99% | -0.26% | -0.29% | 25.66% |
Expense Ratio
2024 Febrero Portafolio has an expense ratio of 0.18%, which is considered low compared to other funds. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
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 | |
|---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | 2.47 | 3.31 | 1.45 | 2.70 | 15.54 |
QQQM Invesco NASDAQ 100 ETF | 1.87 | 2.48 | 1.33 | 2.41 | 8.85 |
VUG Vanguard Growth ETF | 2.16 | 2.82 | 1.38 | 2.00 | 11.02 |
SMH VanEck Vectors Semiconductor ETF | 1.96 | 2.48 | 1.33 | 2.69 | 8.25 |
IYW iShares U.S. Technology ETF | 1.92 | 2.49 | 1.33 | 2.54 | 8.91 |
IBIT iShares Bitcoin Trust | — | — | — | — | — |
Not enough dataDividends
Dividend yield
2024 Febrero Portafolio granted a 0.59% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 Febrero Portafolio | 0.59% | 0.72% | 1.10% | 0.66% | 0.81% | 1.59% | 1.40% | 1.16% | 1.13% | 1.51% | 1.16% | 1.25% |
| Portfolio components: | ||||||||||||
VOO Vanguard S&P 500 ETF | 1.26% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
QQQM Invesco NASDAQ 100 ETF | 0.53% | 0.65% | 0.83% | 0.40% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VUG Vanguard Growth ETF | 0.40% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% | 1.21% | 1.19% |
SMH VanEck Vectors Semiconductor ETF | 0.44% | 0.60% | 2.37% | 1.02% | 1.38% | 6.00% | 3.75% | 2.85% | 1.61% | 4.28% | 2.31% | 3.11% |
IYW iShares U.S. Technology ETF | 0.32% | 0.40% | 0.50% | 0.31% | 0.56% | 0.72% | 0.91% | 0.82% | 1.13% | 1.12% | 1.13% | 1.06% |
IBIT iShares Bitcoin Trust | 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 2024 Febrero Portafolio. 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 2024 Febrero Portafolio was 13.67%, occurring on Aug 5, 2024. The portfolio has not yet recovered.
The current 2024 Febrero Portafolio drawdown is 3.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.67% | Jul 17, 2024 | 14 | Aug 5, 2024 | — | — | — |
| -7.69% | Mar 26, 2024 | 18 | Apr 19, 2024 | 18 | May 15, 2024 | 36 |
| -3.44% | Jun 20, 2024 | 3 | Jun 24, 2024 | 10 | Jul 9, 2024 | 13 |
| -2.7% | Mar 5, 2024 | 1 | Mar 5, 2024 | 2 | Mar 7, 2024 | 3 |
| -2.65% | Mar 13, 2024 | 5 | Mar 19, 2024 | 4 | Mar 25, 2024 | 9 |
Volatility
Volatility Chart
The current 2024 Febrero Portafolio volatility is 7.18%, 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
| IBIT | SMH | VOO | VUG | IYW | QQQM | |
|---|---|---|---|---|---|---|
| IBIT | 1.00 | 0.29 | 0.33 | 0.29 | 0.27 | 0.30 |
| SMH | 0.29 | 1.00 | 0.79 | 0.84 | 0.91 | 0.89 |
| VOO | 0.33 | 0.79 | 1.00 | 0.94 | 0.90 | 0.94 |
| VUG | 0.29 | 0.84 | 0.94 | 1.00 | 0.97 | 0.98 |
| IYW | 0.27 | 0.91 | 0.90 | 0.97 | 1.00 | 0.98 |
| QQQM | 0.30 | 0.89 | 0.94 | 0.98 | 0.98 | 1.00 |