PORTAFOLIO OFICIAL
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
BLK BlackRock, Inc. | Financial Services | 16.67% |
BRK-B Berkshire Hathaway Inc. | Financial Services | 16.67% |
LEN Lennar Corporation | Consumer Cyclical | 16.67% |
NVDA NVIDIA Corporation | Technology | 16.67% |
WMT Walmart Inc. | Consumer Defensive | 16.67% |
XOM Exxon Mobil Corporation | Energy | 16.67% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PORTAFOLIO OFICIAL, 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 1, 1999, corresponding to the inception date of BLK
Returns By Period
As of May 9, 2025, the PORTAFOLIO OFICIAL returned -2.25% Year-To-Date and 24.66% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.70% | 13.67% | -5.18% | 9.18% | 14.14% | 10.43% |
| PORTAFOLIO OFICIAL | -2.25% | 11.89% | -7.64% | 18.79% | 33.48% | 24.66% |
| Portfolio components: | ||||||
NVDA NVIDIA Corporation | -12.59% | 21.88% | -21.15% | 29.85% | 72.28% | 72.90% |
WMT Walmart Inc. | 8.13% | 19.12% | 16.77% | 63.40% | 20.62% | 16.34% |
BLK BlackRock, Inc. | -8.92% | 13.84% | -9.43% | 22.07% | 16.09% | 12.55% |
BRK-B Berkshire Hathaway Inc. | 13.23% | 4.18% | 11.54% | 26.30% | 23.82% | 13.41% |
LEN Lennar Corporation | -16.31% | 6.92% | -33.42% | -27.53% | 17.58% | 10.42% |
XOM Exxon Mobil Corporation | -0.51% | 5.26% | -10.94% | -5.60% | 23.90% | 6.51% |
Monthly Returns
The table below presents the monthly returns of PORTAFOLIO OFICIAL, 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 | 0.95% | 0.14% | -3.13% | -1.31% | 1.15% | -2.25% | |||||||
| 2024 | 5.96% | 9.84% | 7.69% | -5.13% | 8.41% | 1.84% | 6.14% | 4.86% | 1.93% | 0.46% | 5.48% | -6.30% | 47.90% |
| 2023 | 10.32% | 0.17% | 6.52% | 4.10% | 1.64% | 8.91% | 3.99% | 0.59% | -4.02% | -4.43% | 9.29% | 5.39% | 49.90% |
| 2022 | -3.04% | -1.61% | 5.53% | -9.69% | 1.28% | -11.22% | 13.78% | -5.61% | -9.11% | 14.06% | 10.08% | -3.79% | -3.60% |
| 2021 | 1.71% | 4.54% | 7.13% | 6.19% | 3.74% | 5.07% | -0.80% | 4.83% | -6.02% | 10.86% | 2.91% | 1.69% | 49.46% |
| 2020 | 1.50% | -6.08% | -12.34% | 14.64% | 8.40% | 0.87% | 7.83% | 8.47% | -1.12% | -4.33% | 12.56% | 1.05% | 31.83% |
| 2019 | 7.56% | 4.27% | 2.95% | 5.51% | -10.73% | 9.16% | -1.01% | -1.14% | 4.82% | 3.81% | 3.83% | 1.77% | 33.60% |
| 2018 | 9.30% | -7.22% | -1.45% | -2.66% | 1.93% | -1.40% | 2.06% | 3.70% | -0.66% | -8.34% | -1.96% | -9.25% | -16.18% |
| 2017 | -0.88% | 2.52% | 1.98% | -0.37% | 8.37% | 1.13% | 3.29% | 0.07% | 3.76% | 7.00% | 5.56% | 0.89% | 38.31% |
| 2016 | -4.35% | 2.21% | 8.52% | 0.65% | 6.47% | 1.30% | 4.06% | 2.35% | -0.30% | -1.84% | 9.56% | 5.24% | 38.41% |
| 2015 | -3.21% | 6.58% | -1.67% | -1.79% | -0.38% | -2.90% | 0.32% | -3.36% | -0.04% | 6.93% | 3.29% | -1.29% | 1.81% |
| 2014 | -4.23% | 6.32% | 0.34% | 1.43% | 0.93% | 0.32% | -4.77% | 7.09% | -1.71% | 4.13% | 6.32% | -1.44% | 14.76% |
Expense Ratio
PORTAFOLIO OFICIAL has an expense ratio of 0.00%, meaning no management fees are charged. 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 PORTAFOLIO OFICIAL is 75, 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 | |
|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 0.55 | 1.06 | 1.13 | 0.80 | 1.99 |
WMT Walmart Inc. | 2.53 | 3.37 | 1.47 | 2.85 | 9.54 |
BLK BlackRock, Inc. | 0.80 | 1.28 | 1.18 | 0.91 | 2.93 |
BRK-B Berkshire Hathaway Inc. | 1.31 | 1.87 | 1.27 | 3.00 | 7.56 |
LEN Lennar Corporation | -0.89 | -1.20 | 0.86 | -0.65 | -1.25 |
XOM Exxon Mobil Corporation | -0.31 | -0.16 | 0.98 | -0.30 | -0.66 |
Dividends
Dividend yield
PORTAFOLIO OFICIAL provided a 1.47% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.47% | 1.33% | 1.44% | 1.55% | 1.66% | 2.15% | 1.65% | 1.82% | 1.37% | 1.57% | 1.83% | 1.56% |
| Portfolio components: | ||||||||||||
NVDA NVIDIA Corporation | 0.03% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
WMT Walmart Inc. | 1.12% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% | 2.24% |
BLK BlackRock, Inc. | 2.21% | 1.99% | 2.46% | 2.75% | 1.80% | 2.01% | 2.63% | 3.06% | 1.95% | 2.41% | 2.56% | 2.16% |
BRK-B Berkshire Hathaway 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% |
LEN Lennar Corporation | 1.79% | 1.46% | 1.00% | 1.65% | 0.85% | 0.81% | 0.28% | 0.41% | 0.25% | 0.37% | 0.32% | 0.36% |
XOM Exxon Mobil Corporation | 3.66% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% | 2.92% |
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 PORTAFOLIO OFICIAL. 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 PORTAFOLIO OFICIAL was 50.33%, occurring on Nov 20, 2008. Recovery took 535 trading sessions.
The current PORTAFOLIO OFICIAL drawdown is 8.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.33% | Dec 11, 2007 | 240 | Nov 20, 2008 | 535 | Jan 6, 2011 | 775 |
| -36.18% | Feb 20, 2020 | 23 | Mar 23, 2020 | 78 | Jul 14, 2020 | 101 |
| -33.91% | Mar 5, 2002 | 153 | Oct 9, 2002 | 164 | Jun 5, 2003 | 317 |
| -29.76% | Jan 29, 2018 | 229 | Dec 24, 2018 | 247 | Dec 17, 2019 | 476 |
| -29.46% | Feb 22, 2011 | 119 | Aug 10, 2011 | 226 | Jul 3, 2012 | 345 |
Volatility
Volatility Chart
The current PORTAFOLIO OFICIAL volatility is 7.09%, 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
Diversification Metrics
Number of Effective Assets
The portfolio contains 6 assets, with an effective number of assets of 6.00, reflecting the diversification based on asset allocation. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.
Asset Correlations Table
| ^GSPC | WMT | XOM | NVDA | BRK-B | LEN | BLK | Portfolio | |
|---|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.48 | 0.54 | 0.57 | 0.53 | 0.53 | 0.61 | 0.81 |
| WMT | 0.48 | 1.00 | 0.27 | 0.21 | 0.27 | 0.27 | 0.28 | 0.48 |
| XOM | 0.54 | 0.27 | 1.00 | 0.23 | 0.36 | 0.26 | 0.35 | 0.53 |
| NVDA | 0.57 | 0.21 | 0.23 | 1.00 | 0.26 | 0.32 | 0.35 | 0.72 |
| BRK-B | 0.53 | 0.27 | 0.36 | 0.26 | 1.00 | 0.32 | 0.44 | 0.55 |
| LEN | 0.53 | 0.27 | 0.26 | 0.32 | 0.32 | 1.00 | 0.39 | 0.67 |
| BLK | 0.61 | 0.28 | 0.35 | 0.35 | 0.44 | 0.39 | 1.00 | 0.66 |
| Portfolio | 0.81 | 0.48 | 0.53 | 0.72 | 0.55 | 0.67 | 0.66 | 1.00 |