Meu portfólio
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
BBSEY BB Seguridade Participacoes SA | Financial Services | 25% |
PBR Petróleo Brasileiro S.A. - Petrobras | Energy | 25% |
SPY SPDR S&P 500 ETF | Large Cap Growth Equities | 25% |
VALE Vale S.A. | Basic Materials | 25% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Meu portfólio , 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 Mar 31, 2014, corresponding to the inception date of BBSEY
Returns By Period
As of Feb 25, 2025, the Meu portfólio returned 10.70% Year-To-Date and 15.75% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 1.25% | -2.39% | 5.86% | 17.47% | 14.92% | 10.99% |
| Meu portfólio | 10.14% | 4.45% | 0.46% | 1.77% | 20.04% | 15.69% |
| Portfolio components: | ||||||
PBR Petróleo Brasileiro S.A. - Petrobras | 12.29% | 5.17% | 0.53% | -0.70% | 30.32% | 21.53% |
BBSEY BB Seguridade Participacoes SA | 15.27% | 4.81% | 1.06% | 5.51% | 5.85% | 2.58% |
VALE Vale S.A. | 11.50% | 10.13% | -8.37% | -17.94% | 9.79% | 9.70% |
SPY SPDR S&P 500 ETF | 1.39% | -2.26% | 6.50% | 18.95% | 16.66% | 12.91% |
Monthly Returns
The table below presents the monthly returns of Meu portfólio , 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 | 7.67% | 10.14% | |||||||||||
| 2024 | -1.18% | 0.19% | -3.12% | 1.51% | -0.74% | -2.74% | 0.33% | 5.28% | 1.98% | -6.41% | -0.09% | -2.50% | -7.71% |
| 2023 | 10.44% | -6.69% | -1.48% | 3.08% | -2.93% | 12.57% | 5.26% | -2.73% | 1.29% | -0.60% | 8.05% | 5.89% | 34.88% |
| 2022 | 10.50% | 8.35% | 10.19% | -7.64% | 7.39% | -13.70% | 8.86% | 4.87% | -7.78% | 5.92% | 9.88% | -0.57% | 37.60% |
| 2021 | -6.57% | -5.06% | 3.46% | 5.12% | 9.34% | 8.61% | -7.08% | -1.69% | -7.24% | 0.08% | -0.28% | 8.30% | 4.94% |
| 2020 | -8.31% | -11.63% | -27.25% | 10.44% | 7.58% | 5.71% | 8.08% | -2.63% | -6.59% | -3.59% | 30.92% | 11.10% | 2.06% |
| 2019 | 11.48% | -3.17% | 0.00% | 1.00% | -1.74% | 8.56% | -0.86% | -7.86% | 5.89% | 4.16% | -2.34% | 10.26% | 26.18% |
| 2018 | 14.28% | 0.77% | -2.95% | -0.33% | -6.53% | -6.99% | 9.90% | -4.58% | 6.08% | 12.32% | -4.33% | -4.56% | 10.47% |
| 2017 | 9.93% | 2.40% | -2.60% | -3.04% | -2.36% | -1.48% | 7.31% | 3.79% | 1.60% | 0.04% | -0.33% | 7.51% | 24.05% |
| 2016 | -13.61% | 6.20% | 38.62% | 18.66% | -18.73% | 17.54% | 11.21% | -0.80% | 2.06% | 14.28% | 1.37% | -3.81% | 80.88% |
| 2015 | -10.85% | 7.21% | -11.06% | 28.07% | -10.21% | 1.43% | -12.27% | -8.91% | -14.53% | 9.22% | -6.27% | -6.71% | -35.32% |
| 2014 | 3.84% | 2.08% | 6.45% | 3.93% | 7.03% | -16.18% | -4.84% | -6.59% | -8.72% | -14.64% |
Expense Ratio
Meu portfólio has an expense ratio of 0.02%, 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 Rank
The current rank of Meu portfólio is 3, meaning it’s performing worse than 97% of other 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 | |
|---|---|---|---|---|---|
PBR Petróleo Brasileiro S.A. - Petrobras | -0.01 | 0.19 | 1.03 | -0.01 | -0.03 |
BBSEY BB Seguridade Participacoes SA | 0.16 | 0.38 | 1.04 | 0.16 | 0.42 |
VALE Vale S.A. | -0.73 | -0.97 | 0.89 | -0.40 | -1.18 |
SPY SPDR S&P 500 ETF | 1.47 | 2.00 | 1.27 | 2.21 | 9.10 |
Dividends
Dividend yield
Meu portfólio provided a 8.72% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 8.72% | 10.84% | 9.36% | 19.18% | 11.14% | 5.38% | 3.25% | 4.78% | 2.81% | 2.49% | 4.95% | 4.34% |
| Portfolio components: | ||||||||||||
PBR Petróleo Brasileiro S.A. - Petrobras | 19.90% | 22.35% | 18.47% | 60.50% | 18.59% | 2.42% | 1.53% | 0.98% | 0.00% | 0.00% | 0.00% | 6.57% |
BBSEY BB Seguridade Participacoes SA | 3.60% | 8.43% | 9.83% | 5.92% | 5.07% | 14.85% | 7.12% | 11.94% | 6.05% | 7.30% | 8.88% | 2.22% |
VALE Vale S.A. | 10.20% | 11.38% | 7.75% | 8.65% | 19.70% | 2.73% | 2.63% | 4.16% | 3.39% | 0.64% | 8.84% | 6.69% |
SPY SPDR S&P 500 ETF | 1.19% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
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 Meu portfólio . 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 Meu portfólio was 65.59%, occurring on Jan 25, 2016. Recovery took 489 trading sessions.
The current Meu portfólio drawdown is 2.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.59% | Sep 3, 2014 | 351 | Jan 25, 2016 | 489 | Jan 2, 2018 | 840 |
| -51.11% | Jan 3, 2020 | 55 | Mar 23, 2020 | 183 | Dec 10, 2020 | 238 |
| -22.07% | Apr 5, 2022 | 69 | Jul 14, 2022 | 97 | Nov 30, 2022 | 166 |
| -20.63% | May 17, 2018 | 29 | Jun 27, 2018 | 71 | Oct 8, 2018 | 100 |
| -18.01% | Jun 25, 2021 | 60 | Sep 20, 2021 | 92 | Jan 31, 2022 | 152 |
Volatility
Volatility Chart
The current Meu portfólio volatility is 4.44%, 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
| SPY | BBSEY | VALE | PBR | |
|---|---|---|---|---|
| SPY | 1.00 | 0.26 | 0.40 | 0.35 |
| BBSEY | 0.26 | 1.00 | 0.38 | 0.47 |
| VALE | 0.40 | 0.38 | 1.00 | 0.57 |
| PBR | 0.35 | 0.47 | 0.57 | 1.00 |