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etf renta v semana 3
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification

etf renta v semana 3

Currency in USD · Last updated May 21, 2025

Asset Allocation

IBIT 16.1%GBTC 15.95%ARKW 14.46%ARKK 13.02%IMCV 10.81%TQQQ 10.15%BULZ 9.91%MVO 8.85%CommodityCommodityCryptocurrencyCryptocurrencyEquityEquity
PositionCategory/SectorTarget Weight
ARKK
ARK Innovation ETF		Actively Managed, Innovation, Technology Equities
13.02%
ARKW
ARK Next Generation Internet ETF		All Cap Equities, Actively Managed
14.46%
BULZ
MicroSectors Solactive FANG & Innovation 3X Leveraged ETN		Leveraged Equities, Innovation
9.91%
GBTC
Grayscale Bitcoin Trust (BTC)		Financial Services
15.95%
GLD
SPDR Gold Trust		Precious Metals, Gold
0.75%
IBIT
iShares Bitcoin Trust		Blockchain
16.10%
IMCV
iShares Morningstar Mid-Cap ETF		Mid Cap Value Equities
10.81%
MVO
MV Oil Trust		Energy
8.85%
SKYY
First Trust ISE Cloud Computing Index Fund		Technology Equities, Cloud Computing
-0%
TAN
Invesco Solar ETF		Alternative Energy Equities
0%
TQQQ
ProShares UltraPro QQQ		Leveraged Equities, Leveraged
10.15%
XLB
Materials Select Sector SPDR ETF		Materials
0%

S&P 500

Transactions

DateTypeSymbolQuantityPrice
Nov 11, 2024BuyMV Oil Trust3401.3605$8.84
Nov 11, 2024SellMaterials Select Sector SPDR ETF266.5529$94.30
Nov 6, 2024BuySPDR Gold Trust5.6695$246.32
Nov 5, 2024BuyMaterials Select Sector SPDR ETF266.5529$93.83
Nov 5, 2024BuyiShares Morningstar Mid-Cap ETF327.7403$76.37
Nov 4, 2024SellFirst Trust ISE Cloud Computing Index Fund234.0714$107.08
Nov 4, 2024SellInvesco Solar ETF649.44$41.15
Oct 29, 2024BuyFirst Trust ISE Cloud Computing Index Fund234.07$107.01
Oct 29, 2024BuyProShares UltraPro QQQ327.05$76.72
Oct 29, 2024BuyInvesco Solar ETF649.44$38.48

1–10 of 15

Performance

Performance Chart

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Returns By Period

YTD1M6M1Y5Y*10Y*
^GSPC
S&P 500		1.00%12.45%0.40%11.91%15.04%10.82%
etf renta v semana 30.96%27.65%-0.57%N/AN/AN/A
Portfolio components:
SKYY
First Trust ISE Cloud Computing Index Fund		-2.52%21.78%-0.73%19.75%11.55%14.56%
TQQQ
ProShares UltraPro QQQ		-10.15%56.98%-7.70%11.83%30.29%31.27%
TAN
Invesco Solar ETF		4.11%22.44%1.88%-18.03%0.85%-1.50%
ARKK
ARK Innovation ETF		1.22%27.35%2.75%26.01%-1.09%11.36%
GBTC
Grayscale Bitcoin Trust (BTC)		14.14%25.94%14.83%51.84%55.03%75.11%
ARKW
ARK Next Generation Internet ETF		10.96%30.97%12.65%51.74%11.11%20.22%
BULZ
MicroSectors Solactive FANG & Innovation 3X Leveraged ETN		-13.49%86.02%-14.18%2.13%N/AN/A
IBIT
iShares Bitcoin Trust		14.82%26.21%15.58%52.39%N/AN/A
XLB
Materials Select Sector SPDR ETF		4.03%7.89%-4.03%-3.76%12.67%7.63%
IMCV
iShares Morningstar Mid-Cap ETF		2.02%8.27%-2.73%6.59%16.40%8.36%
GLD
SPDR Gold Trust		25.38%-0.83%24.80%35.19%13.35%10.14%
MVO
MV Oil Trust		-20.33%-0.67%-30.69%-26.74%28.68%6.42%
*Annualized

Monthly Returns

The table below presents the monthly returns of etf renta v semana 3, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.53%-11.01%-9.68%6.48%15.05%0.96%
2024-4.76%21.02%-3.37%11.37%

Expense Ratio

Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

TQQQ
ProShares UltraPro QQQ
BULZ
MicroSectors Solactive FANG & Innovation 3X Leveraged ETN
ARKW
ARK Next Generation Internet ETF
ARKK
ARK Innovation ETF
TAN
Invesco Solar ETF
SKYY
First Trust ISE Cloud Computing Index Fund
GLD
SPDR Gold Trust
IBIT
iShares Bitcoin Trust
XLB
Materials Select Sector SPDR ETF
IMCV
iShares Morningstar Mid-Cap ETF

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.

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Portfolio components
Sharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
SKYY
First Trust ISE Cloud Computing Index Fund		0.661.121.150.662.03
TQQQ
ProShares UltraPro QQQ		0.160.791.110.240.63
TAN
Invesco Solar ETF		-0.46-0.510.94-0.23-0.77
ARKK
ARK Innovation ETF		0.591.141.140.372.01
GBTC
Grayscale Bitcoin Trust (BTC)		0.991.831.222.224.93
ARKW
ARK Next Generation Internet ETF		1.321.971.260.894.95
BULZ
MicroSectors Solactive FANG & Innovation 3X Leveraged ETN		0.020.781.100.060.16
IBIT
iShares Bitcoin Trust		0.991.841.222.274.95
XLB
Materials Select Sector SPDR ETF		-0.19-0.070.99-0.12-0.34
IMCV
iShares Morningstar Mid-Cap ETF		0.380.641.090.351.13
GLD
SPDR Gold Trust		1.982.851.364.6811.90
MVO
MV Oil Trust		-0.62-0.690.91-0.44-1.11

There isn't enough data available to calculate the Sharpe ratio for etf renta v semana 3. This metric is based on the past 12 months of trading data. Please check back later for updated information.

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Dividends

Dividend yield

etf renta v semana 3 provided a 0.96% dividend yield over the last twelve months.

TTM2024
Portfolio0.96%0.11%

Monthly Dividends

The table below shows the monthly dividends paid by this portfolio.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$816.33$0.00$207.23$935.37$0.00$1,958.94
2024$0.00$0.00$259.19$259.19

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.

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Worst Drawdowns

The table below displays the maximum drawdowns of the etf renta v semana 3. 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 etf renta v semana 3 was 36.57%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current etf renta v semana 3 drawdown is 9.95%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.57%Dec 17, 202476Apr 8, 2025———
-4.86%Oct 30, 20244Nov 4, 20242Nov 6, 20246
-3.77%Dec 9, 20242Dec 10, 20241Dec 11, 20243
-3.06%Nov 25, 20242Nov 26, 20245Dec 4, 20247
-3.01%Nov 13, 20243Nov 15, 20244Nov 21, 20247

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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Diversification

Diversification Metrics

Number of Effective Assets

The portfolio contains 12 assets, with an effective number of assets of 7.76, 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

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.
^GSPCGLDMVOTANXLBIBITGBTCIMCVSKYYBULZTQQQARKKARKWPortfolio
^GSPC1.00-0.030.070.340.660.420.420.700.840.890.950.810.800.83
GLD-0.031.000.150.040.100.060.060.020.02-0.03-0.04-0.07-0.040.01
MVO0.070.151.000.150.090.090.100.090.140.120.080.150.190.27
TAN0.340.040.151.000.410.130.140.410.280.340.330.350.310.36
XLB0.660.100.090.411.000.220.220.830.500.470.530.460.430.48
IBIT0.420.060.090.130.221.001.000.320.460.450.450.530.650.74
GBTC0.420.060.100.140.221.001.000.320.460.450.450.520.650.74
IMCV0.700.020.090.410.830.320.321.000.520.460.530.550.490.55
SKYY0.840.020.140.280.500.460.460.521.000.870.870.830.860.83
BULZ0.89-0.030.120.340.470.450.450.460.871.000.960.860.870.88
TQQQ0.95-0.040.080.330.530.450.450.530.870.961.000.840.850.86
ARKK0.81-0.070.150.350.460.530.520.550.830.860.841.000.940.89
ARKW0.80-0.040.190.310.430.650.650.490.860.870.850.941.000.94
Portfolio0.830.010.270.360.480.740.740.550.830.880.860.890.941.00
The correlation results are calculated based on daily price changes starting from Oct 29, 2024