Peruvian Powerhouse
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
ALFLE.PA Fleury Michon SA | Consumer Defensive | 7.14% |
ARCC Ares Capital Corporation | Financial Services | 7.14% |
BTC-USD Bitcoin | 7.14% | |
C Citigroup Inc. | Financial Services | 7.14% |
CVS CVS Health Corporation | Healthcare | 7.14% |
EWJ iShares MSCI Japan ETF | Japan Equities | 7.14% |
KO The Coca-Cola Company | Consumer Defensive | 7.14% |
NESN.SW Nestlé S.A. | Consumer Defensive | 7.14% |
O Realty Income Corporation | Real Estate | 7.14% |
SNPS Synopsys, Inc. | Technology | 7.14% |
SPG Simon Property Group, Inc. | Real Estate | 7.14% |
TTE TotalEnergies SE | Energy | 7.14% |
VICI VICI Properties Inc. | Real Estate | 7.14% |
VOO Vanguard S&P 500 ETF | Large Cap Growth Equities | 7.14% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Peruvian Powerhouse , 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 Oct 18, 2017, corresponding to the inception date of VICI
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -8.09% | -4.13% | -7.75% | 5.52% | 14.25% | 10.05% |
| Peruvian Powerhouse | 3.85% | -1.73% | 0.85% | 11.93% | 21.68% | N/A |
| Portfolio components: | ||||||
SNPS Synopsys, Inc. | -13.06% | -5.43% | -18.47% | -22.42% | 22.70% | 24.76% |
CVS CVS Health Corporation | 56.11% | 5.36% | 9.02% | 4.92% | 5.30% | -0.93% |
O Realty Income Corporation | 7.39% | -0.28% | -8.65% | 15.20% | 9.02% | 6.82% |
TTE TotalEnergies SE | 5.52% | -8.29% | -9.78% | -16.97% | 19.12% | 6.45% |
C Citigroup Inc. | -9.56% | -8.08% | 2.53% | 11.69% | 13.57% | 4.61% |
ALFLE.PA Fleury Michon SA | -10.33% | -0.15% | -6.97% | 19.18% | 5.08% | -5.29% |
SPG Simon Property Group, Inc. | -11.89% | -7.03% | -12.11% | 10.59% | 30.24% | 2.74% |
VICI VICI Properties Inc. | 9.61% | -0.72% | -1.06% | 21.05% | 21.06% | N/A |
NESN.SW Nestlé S.A. | 27.46% | 4.83% | 8.51% | 7.45% | 2.26% | 4.14% |
ARCC Ares Capital Corporation | -6.45% | -5.92% | -2.23% | 8.33% | 22.08% | 11.83% |
KO The Coca-Cola Company | 17.23% | 4.76% | 4.55% | 28.34% | 12.40% | 9.48% |
BTC-USD Bitcoin | -9.51% | 2.38% | 26.11% | 33.29% | 64.09% | 81.09% |
EWJ iShares MSCI Japan ETF | -0.30% | -4.90% | -2.53% | -0.47% | 7.81% | 4.37% |
VOO Vanguard S&P 500 ETF | -7.72% | -3.92% | -6.42% | 8.31% | 15.84% | 12.02% |
Monthly Returns
The table below presents the monthly returns of Peruvian Powerhouse , 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 | 5.67% | 2.34% | -1.21% | -2.78% | 3.85% | ||||||||
| 2024 | 0.15% | 3.22% | 5.48% | -3.68% | 3.64% | -0.44% | 4.33% | 1.91% | 0.32% | -3.06% | 5.61% | -5.04% | 12.37% |
| 2023 | 7.89% | -3.12% | 1.84% | 2.69% | -3.49% | 4.58% | 3.23% | -4.54% | -1.95% | 1.31% | 8.04% | 5.87% | 23.53% |
| 2022 | -2.52% | -2.84% | 0.44% | -4.36% | 1.66% | -7.60% | 8.71% | -4.47% | -9.36% | 6.99% | 5.86% | -2.85% | -11.50% |
| 2021 | -0.73% | 6.68% | 6.22% | 3.96% | 1.23% | -0.76% | 2.43% | 3.57% | -3.15% | 8.24% | -3.11% | 4.61% | 32.40% |
| 2020 | 0.57% | -8.17% | -20.14% | 10.04% | 4.78% | 3.89% | 3.37% | 3.92% | -3.22% | -0.51% | 17.48% | 10.90% | 19.07% |
| 2019 | 7.87% | 0.87% | 2.29% | 4.54% | 2.29% | 8.46% | -0.27% | 0.41% | 0.70% | 2.51% | 0.13% | 2.04% | 36.31% |
| 2018 | 1.58% | -6.20% | -2.76% | 4.01% | -1.57% | 0.63% | 5.02% | 2.32% | 0.90% | -4.19% | -1.13% | -8.69% | -10.47% |
| 2017 | -0.27% | 7.17% | 4.46% | 11.65% |
Expense Ratio
Peruvian Powerhouse has an expense ratio of 0.04%, 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 Peruvian Powerhouse is 71, indicating average performance compared to other portfolios on our website. Here’s 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 | |
|---|---|---|---|---|---|
SNPS Synopsys, Inc. | -0.45 | -0.40 | 0.95 | -0.64 | -1.25 |
CVS CVS Health Corporation | 0.84 | 1.52 | 1.19 | 0.20 | 2.32 |
O Realty Income Corporation | -0.10 | -0.01 | 1.00 | 0.54 | -0.18 |
TTE TotalEnergies SE | -0.58 | -0.65 | 0.91 | -0.68 | -1.15 |
C Citigroup Inc. | 0.59 | 1.01 | 1.15 | 0.19 | 2.40 |
ALFLE.PA Fleury Michon SA | -0.78 | -1.04 | 0.88 | 0.24 | -1.07 |
SPG Simon Property Group, Inc. | 0.26 | 0.53 | 1.08 | 0.05 | 1.16 |
VICI VICI Properties Inc. | 0.52 | 0.87 | 1.11 | 0.14 | 1.54 |
NESN.SW Nestlé S.A. | 0.20 | 0.48 | 1.06 | 0.02 | 0.31 |
ARCC Ares Capital Corporation | 0.55 | 0.91 | 1.15 | 0.14 | 3.04 |
KO The Coca-Cola Company | 0.73 | 1.13 | 1.14 | 0.19 | 1.51 |
BTC-USD Bitcoin | 1.73 | 2.42 | 1.24 | 1.56 | 8.46 |
EWJ iShares MSCI Japan ETF | 0.48 | 0.83 | 1.11 | 0.15 | 1.98 |
VOO Vanguard S&P 500 ETF | 0.38 | 0.68 | 1.10 | 0.08 | 1.75 |
Dividends
Dividend yield
Peruvian Powerhouse provided a 3.94% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 3.94% | 3.95% | 3.76% | 3.80% | 3.35% | 3.74% | 3.18% | 3.41% | 2.71% | 2.62% | 2.62% | 2.53% |
| Portfolio components: | ||||||||||||
SNPS Synopsys, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CVS CVS Health Corporation | 3.84% | 5.93% | 3.06% | 2.36% | 1.94% | 2.93% | 2.69% | 3.05% | 2.76% | 2.15% | 1.43% | 1.14% |
O Realty Income Corporation | 5.62% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
TTE TotalEnergies SE | 5.98% | 6.19% | 4.67% | 6.21% | 6.10% | 8.97% | 3.64% | 4.75% | 4.29% | 4.47% | 5.06% | 5.21% |
C Citigroup Inc. | 3.50% | 3.10% | 4.04% | 4.51% | 3.38% | 3.31% | 2.40% | 2.96% | 1.29% | 0.71% | 0.31% | 0.07% |
ALFLE.PA Fleury Michon SA | 5.78% | 4.73% | 6.03% | 6.56% | 4.27% | 2.90% | 3.80% | 2.85% | 2.34% | 1.86% | 1.88% | 2.59% |
SPG Simon Property Group, Inc. | 5.50% | 4.70% | 5.22% | 5.87% | 3.66% | 7.04% | 5.57% | 4.70% | 4.16% | 3.66% | 3.11% | 2.74% |
VICI VICI Properties Inc. | 5.43% | 5.81% | 5.05% | 4.63% | 4.58% | 4.93% | 4.59% | 5.32% | 0.00% | 0.00% | 0.00% | 0.00% |
NESN.SW Nestlé S.A. | 3.49% | 4.01% | 3.03% | 2.61% | 2.16% | 2.59% | 2.34% | 2.94% | 2.74% | 3.08% | 2.95% | 2.95% |
ARCC Ares Capital Corporation | 9.59% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% |
KO The Coca-Cola Company | 2.71% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% |
BTC-USD Bitcoin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EWJ iShares MSCI Japan ETF | 2.35% | 2.34% | 2.03% | 1.23% | 2.08% | 1.04% | 2.03% | 1.71% | 1.25% | 1.95% | 1.27% | 1.32% |
VOO Vanguard S&P 500 ETF | 1.41% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
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 Peruvian Powerhouse . 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 Peruvian Powerhouse was 38.79%, occurring on Mar 23, 2020. Recovery took 238 trading sessions.
The current Peruvian Powerhouse drawdown is 4.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.79% | Feb 15, 2020 | 38 | Mar 23, 2020 | 238 | Nov 16, 2020 | 276 |
| -21.69% | Nov 9, 2021 | 338 | Oct 12, 2022 | 399 | Nov 15, 2023 | 737 |
| -18.76% | Dec 17, 2017 | 374 | Dec 25, 2018 | 141 | May 15, 2019 | 515 |
| -11.22% | Feb 14, 2025 | 54 | Apr 8, 2025 | — | — | — |
| -6.15% | Nov 30, 2024 | 20 | Dec 19, 2024 | 36 | Jan 24, 2025 | 56 |
Volatility
Volatility Chart
The current Peruvian Powerhouse volatility is 9.21%, 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
| ALFLE.PA | BTC-USD | NESN.SW | CVS | TTE | SNPS | KO | O | ARCC | VICI | C | SPG | EWJ | VOO | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALFLE.PA | 1.00 | 0.04 | 0.16 | 0.05 | 0.13 | 0.07 | 0.09 | 0.04 | 0.06 | 0.06 | 0.11 | 0.08 | 0.13 | 0.11 |
| BTC-USD | 0.04 | 1.00 | 0.04 | 0.04 | 0.14 | 0.20 | 0.04 | 0.06 | 0.14 | 0.10 | 0.15 | 0.13 | 0.15 | 0.21 |
| NESN.SW | 0.16 | 0.04 | 1.00 | 0.10 | 0.11 | 0.12 | 0.25 | 0.22 | 0.14 | 0.19 | 0.06 | 0.10 | 0.20 | 0.18 |
| CVS | 0.05 | 0.04 | 0.10 | 1.00 | 0.24 | 0.13 | 0.31 | 0.21 | 0.27 | 0.23 | 0.36 | 0.28 | 0.29 | 0.36 |
| TTE | 0.13 | 0.14 | 0.11 | 0.24 | 1.00 | 0.18 | 0.18 | 0.12 | 0.31 | 0.24 | 0.43 | 0.30 | 0.39 | 0.39 |
| SNPS | 0.07 | 0.20 | 0.12 | 0.13 | 0.18 | 1.00 | 0.18 | 0.21 | 0.31 | 0.26 | 0.29 | 0.24 | 0.44 | 0.68 |
| KO | 0.09 | 0.04 | 0.25 | 0.31 | 0.18 | 0.18 | 1.00 | 0.44 | 0.25 | 0.34 | 0.24 | 0.30 | 0.28 | 0.38 |
| O | 0.04 | 0.06 | 0.22 | 0.21 | 0.12 | 0.21 | 0.44 | 1.00 | 0.31 | 0.54 | 0.21 | 0.54 | 0.23 | 0.34 |
| ARCC | 0.06 | 0.14 | 0.14 | 0.27 | 0.31 | 0.31 | 0.25 | 0.31 | 1.00 | 0.38 | 0.43 | 0.39 | 0.36 | 0.48 |
| VICI | 0.06 | 0.10 | 0.19 | 0.23 | 0.24 | 0.26 | 0.34 | 0.54 | 0.38 | 1.00 | 0.32 | 0.48 | 0.30 | 0.42 |
| C | 0.11 | 0.15 | 0.06 | 0.36 | 0.43 | 0.29 | 0.24 | 0.21 | 0.43 | 0.32 | 1.00 | 0.43 | 0.47 | 0.57 |
| SPG | 0.08 | 0.13 | 0.10 | 0.28 | 0.30 | 0.24 | 0.30 | 0.54 | 0.39 | 0.48 | 0.43 | 1.00 | 0.36 | 0.46 |
| EWJ | 0.13 | 0.15 | 0.20 | 0.29 | 0.39 | 0.44 | 0.28 | 0.23 | 0.36 | 0.30 | 0.47 | 0.36 | 1.00 | 0.64 |
| VOO | 0.11 | 0.21 | 0.18 | 0.36 | 0.39 | 0.68 | 0.38 | 0.34 | 0.48 | 0.42 | 0.57 | 0.46 | 0.64 | 1.00 |