FIRE 1
1 ACCION DE CADA SECTOR
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AAPL Apple Inc | Technology | 9.09% |
CL Colgate-Palmolive Company | Consumer Defensive | 9.09% |
JNJ Johnson & Johnson | Healthcare | 9.09% |
JPM JPMorgan Chase & Co. | Financial Services | 9.09% |
MELI MercadoLibre, Inc. | Consumer Cyclical | 9.09% |
MMM 3M Company | Industrials | 9.09% |
NGG National Grid plc | Utilities | 9.09% |
RIO Rio Tinto Group | Basic Materials | 9.09% |
SHEL Shell plc | Energy | 9.09% |
VZ Verizon Communications Inc. | Communication Services | 9.09% |
WMT Walmart Inc. | Consumer Defensive | 9.09% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FIRE 1, 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 Aug 10, 2007, corresponding to the inception date of MELI
Returns By Period
As of Apr 18, 2025, the FIRE 1 returned 5.85% Year-To-Date and 14.20% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -10.18% | -6.92% | -9.92% | 5.42% | 12.98% | 9.70% |
| FIRE 1 | 1.31% | -2.13% | -4.59% | 33.83% | 21.84% | 19.42% |
| Portfolio components: | ||||||
AAPL Apple Inc | -21.25% | -8.48% | -15.99% | 18.48% | 23.54% | 21.45% |
SHEL Shell plc | 4.93% | -9.06% | -0.90% | -4.69% | 17.45% | 5.42% |
CL Colgate-Palmolive Company | 6.24% | 6.19% | -3.86% | 13.16% | 7.90% | 5.76% |
WMT Walmart Inc. | 3.46% | 8.28% | 15.22% | 59.09% | 17.94% | 15.92% |
JNJ Johnson & Johnson | 9.76% | -3.39% | -3.10% | 11.51% | 3.58% | 7.57% |
MMM 3M Company | 1.37% | -15.01% | -2.66% | 45.58% | 5.34% | 2.89% |
VZ Verizon Communications Inc. | 13.94% | 1.84% | 3.58% | 17.20% | 0.11% | 4.13% |
NGG National Grid plc | 21.36% | 13.01% | 7.79% | 24.49% | 11.86% | 7.46% |
RIO Rio Tinto Group | 2.52% | -8.91% | -7.75% | -6.96% | 13.00% | 11.61% |
JPM JPMorgan Chase & Co. | -2.13% | -2.39% | 4.09% | 30.95% | 22.93% | 17.27% |
MELI MercadoLibre, Inc. | 23.46% | 1.62% | 0.94% | 53.21% | 28.65% | 31.59% |
Monthly Returns
The table below presents the monthly returns of FIRE 1, 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 | 4.11% | 5.69% | -6.92% | -1.08% | 1.31% | ||||||||
| 2024 | 2.41% | -3.22% | -2.99% | -1.88% | 12.90% | 1.46% | 3.89% | 11.78% | 0.51% | -1.83% | 1.98% | -5.00% | 19.98% |
| 2023 | 17.60% | 1.32% | 7.37% | 0.65% | -0.66% | 3.40% | 2.77% | 1.51% | -7.01% | -0.82% | 17.38% | 0.02% | 49.41% |
| 2022 | -7.04% | -2.85% | 4.91% | -11.27% | -8.24% | -11.20% | 16.11% | -1.04% | -7.85% | 9.64% | 1.88% | -8.25% | -25.67% |
| 2021 | 2.71% | -5.87% | -4.09% | 5.92% | -7.01% | 8.72% | 2.40% | 10.17% | -7.89% | -3.42% | -6.27% | 9.31% | 2.11% |
| 2020 | 5.75% | -8.95% | -11.56% | 13.64% | 18.90% | 10.22% | 11.93% | 9.31% | -6.96% | 2.86% | 18.09% | 7.69% | 88.86% |
| 2019 | 10.53% | 9.98% | 6.27% | 0.58% | 0.33% | 8.03% | 1.69% | -2.51% | 0.17% | 1.33% | 6.77% | 3.83% | 57.09% |
| 2018 | 7.62% | -1.94% | -4.35% | -2.43% | -1.73% | 0.85% | 6.87% | 5.42% | -0.27% | -2.86% | -1.76% | -11.18% | -7.05% |
| 2017 | 3.86% | 9.24% | 1.64% | 1.79% | 8.55% | -3.58% | 5.38% | -0.08% | -0.70% | 2.80% | 5.83% | 3.84% | 45.15% |
| 2016 | -3.63% | 0.57% | 8.87% | -1.27% | 3.29% | 2.65% | 4.05% | 1.77% | 3.12% | -3.53% | -1.33% | 2.96% | 18.20% |
| 2015 | -1.10% | 6.21% | -3.84% | 2.94% | 1.65% | -3.26% | -1.52% | -7.47% | -4.24% | 6.42% | 2.93% | -4.43% | -6.59% |
| 2014 | -6.64% | 4.78% | 0.47% | 2.85% | 1.20% | 3.02% | -0.55% | 6.16% | -1.82% | 6.48% | 4.47% | -4.04% | 16.61% |
Expense Ratio
FIRE 1 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
With an overall rank of 95, FIRE 1 is among the top 5% of 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 | |
|---|---|---|---|---|---|
AAPL Apple Inc | 0.52 | 0.95 | 1.14 | 0.50 | 2.03 |
SHEL Shell plc | -0.21 | -0.13 | 0.98 | -0.26 | -0.64 |
CL Colgate-Palmolive Company | 0.70 | 1.05 | 1.14 | 0.68 | 1.27 |
WMT Walmart Inc. | 2.32 | 3.15 | 1.44 | 2.62 | 9.19 |
JNJ Johnson & Johnson | 0.66 | 1.00 | 1.14 | 0.71 | 2.04 |
MMM 3M Company | 1.34 | 2.45 | 1.33 | 1.00 | 9.32 |
VZ Verizon Communications Inc. | 0.81 | 1.14 | 1.17 | 0.78 | 3.39 |
NGG National Grid plc | 1.06 | 1.40 | 1.23 | 1.36 | 2.99 |
RIO Rio Tinto Group | -0.23 | -0.16 | 0.98 | -0.23 | -0.47 |
JPM JPMorgan Chase & Co. | 1.10 | 1.62 | 1.24 | 1.28 | 4.69 |
MELI MercadoLibre, Inc. | 1.25 | 1.78 | 1.24 | 1.59 | 5.59 |
Dividends
Dividend yield
FIRE 1 provided a 3.51% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 3.51% | 3.79% | 3.32% | 3.70% | 3.63% | 3.00% | 3.56% | 3.40% | 4.53% | 3.10% | 3.65% | 3.21% |
| Portfolio components: | ||||||||||||
AAPL Apple Inc | 0.51% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
SHEL Shell plc | 4.27% | 4.39% | 3.76% | 3.48% | 3.78% | 5.44% | 6.14% | 5.48% | 4.79% | 5.88% | 6.98% | 4.72% |
CL Colgate-Palmolive Company | 2.64% | 2.18% | 2.40% | 2.36% | 2.10% | 2.05% | 2.48% | 2.79% | 2.11% | 2.37% | 2.25% | 2.05% |
WMT Walmart Inc. | 0.92% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% | 2.24% |
JNJ Johnson & Johnson | 3.15% | 3.40% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% | 2.64% |
MMM 3M Company | 2.17% | 2.60% | 5.49% | 4.97% | 3.33% | 3.36% | 3.26% | 2.86% | 2.00% | 2.49% | 2.72% | 2.08% |
VZ Verizon Communications Inc. | 6.13% | 6.68% | 6.96% | 6.53% | 4.86% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% | 4.57% |
NGG National Grid plc | 9.73% | 11.81% | 5.20% | 5.13% | 4.71% | 5.29% | 4.90% | 6.44% | 24.15% | 5.07% | 4.73% | 7.86% |
RIO Rio Tinto Group | 6.91% | 7.40% | 5.40% | 10.48% | 14.39% | 5.13% | 10.70% | 6.32% | 4.45% | 3.96% | 7.79% | 4.46% |
JPM JPMorgan Chase & Co. | 2.18% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% |
MELI MercadoLibre, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.38% | 0.36% | 0.52% |
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 FIRE 1. 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 FIRE 1 was 52.53%, occurring on Mar 9, 2009. Recovery took 420 trading sessions.
The current FIRE 1 drawdown is 3.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.53% | Dec 31, 2007 | 299 | Mar 9, 2009 | 420 | Nov 4, 2010 | 719 |
| -41.42% | Sep 8, 2021 | 196 | Jun 16, 2022 | 379 | Dec 19, 2023 | 575 |
| -31.68% | Feb 20, 2020 | 23 | Mar 23, 2020 | 41 | May 20, 2020 | 64 |
| -23.3% | Aug 30, 2018 | 80 | Dec 24, 2018 | 44 | Feb 28, 2019 | 124 |
| -21.3% | May 22, 2015 | 167 | Jan 20, 2016 | 134 | Aug 1, 2016 | 301 |
Volatility
Volatility Chart
The current FIRE 1 volatility is 14.62%, 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
| MELI | WMT | AAPL | NGG | VZ | CL | RIO | SHEL | JNJ | JPM | MMM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MELI | 1.00 | 0.19 | 0.40 | 0.20 | 0.19 | 0.22 | 0.35 | 0.27 | 0.23 | 0.32 | 0.32 |
| WMT | 0.19 | 1.00 | 0.26 | 0.26 | 0.35 | 0.41 | 0.21 | 0.20 | 0.38 | 0.31 | 0.36 |
| AAPL | 0.40 | 0.26 | 1.00 | 0.25 | 0.24 | 0.26 | 0.34 | 0.30 | 0.27 | 0.37 | 0.39 |
| NGG | 0.20 | 0.26 | 0.25 | 1.00 | 0.37 | 0.37 | 0.32 | 0.37 | 0.35 | 0.26 | 0.34 |
| VZ | 0.19 | 0.35 | 0.24 | 0.37 | 1.00 | 0.42 | 0.27 | 0.30 | 0.44 | 0.36 | 0.41 |
| CL | 0.22 | 0.41 | 0.26 | 0.37 | 0.42 | 1.00 | 0.23 | 0.25 | 0.48 | 0.30 | 0.42 |
| RIO | 0.35 | 0.21 | 0.34 | 0.32 | 0.27 | 0.23 | 1.00 | 0.56 | 0.28 | 0.42 | 0.43 |
| SHEL | 0.27 | 0.20 | 0.30 | 0.37 | 0.30 | 0.25 | 0.56 | 1.00 | 0.30 | 0.44 | 0.43 |
| JNJ | 0.23 | 0.38 | 0.27 | 0.35 | 0.44 | 0.48 | 0.28 | 0.30 | 1.00 | 0.36 | 0.47 |
| JPM | 0.32 | 0.31 | 0.37 | 0.26 | 0.36 | 0.30 | 0.42 | 0.44 | 0.36 | 1.00 | 0.54 |
| MMM | 0.32 | 0.36 | 0.39 | 0.34 | 0.41 | 0.42 | 0.43 | 0.43 | 0.47 | 0.54 | 1.00 |