Prueba 1
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
IBIT iShares Bitcoin Trust | Blockchain | 15% |
VOO Vanguard S&P 500 ETF | Large Cap Growth Equities | 70% |
VXUS Vanguard Total International Stock ETF | Foreign Large Cap Equities | 15% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Prueba 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 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% |
| Prueba 1 | N/A | 2.61% | 7.86% | 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% |
IBIT iShares Bitcoin Trust | N/A | 4.22% | -1.68% | N/A | N/A | N/A |
VXUS Vanguard Total International Stock ETF | 10.59% | 1.62% | 6.36% | 20.35% | 7.01% | 4.97% |
Monthly Returns
The table below presents the monthly returns of Prueba 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.41% | 10.44% | 5.12% | -5.77% | 6.20% | 0.66% | 2.52% | 0.42% | 22.07% |
Expense Ratio
Prueba 1 has an expense ratio of 0.07%, 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 |
IBIT iShares Bitcoin Trust | — | — | — | — | — |
VXUS Vanguard Total International Stock ETF | 1.42 | 2.01 | 1.25 | 1.01 | 8.60 |
Not enough dataDividends
Dividend yield
Prueba 1 granted a 1.32% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prueba 1 | 1.32% | 1.51% | 1.65% | 1.34% | 1.40% | 1.78% | 1.92% | 1.66% | 1.85% | 1.90% | 1.81% | 1.69% |
| 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% |
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% |
VXUS Vanguard Total International Stock ETF | 2.90% | 3.24% | 3.09% | 3.10% | 2.14% | 3.06% | 3.18% | 2.73% | 2.93% | 2.83% | 3.40% | 2.70% |
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 Prueba 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 Prueba 1 was 9.77%, occurring on Aug 5, 2024. Recovery took 32 trading sessions.
The current Prueba 1 drawdown is 0.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.77% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -6.45% | Apr 1, 2024 | 23 | May 1, 2024 | 10 | May 15, 2024 | 33 |
| -2.48% | Mar 14, 2024 | 4 | Mar 19, 2024 | 4 | Mar 25, 2024 | 8 |
| -2.39% | Mar 5, 2024 | 1 | Mar 5, 2024 | 2 | Mar 7, 2024 | 3 |
| -2.23% | Jan 12, 2024 | 3 | Jan 17, 2024 | 7 | Jan 26, 2024 | 10 |
Volatility
Volatility Chart
The current Prueba 1 volatility is 5.22%, 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 | VXUS | VOO | |
|---|---|---|---|
| IBIT | 1.00 | 0.31 | 0.33 |
| VXUS | 0.31 | 1.00 | 0.76 |
| VOO | 0.33 | 0.76 | 1.00 |