renta varible usa semna 1

Performance

Risk-Adjusted Performance

Dividends

Drawdowns

Volatility

Diversification

renta varible usa semna 1

Currency in USD · Last updated May 21, 2025

Asset Allocation

Position	Category/Sector	Target Weight
AMZN Amazon.com, Inc.	Consumer Cyclical	7.14%
C Citigroup Inc.	Financial Services	7.14%
GEO The GEO Group, Inc.	Real Estate	7.14%
KO The Coca-Cola Company	Consumer Defensive	7.14%
MELI MercadoLibre, Inc.	Consumer Cyclical	7.14%
NU Nu Holdings Ltd.	Financial Services	7.14%
NVDA NVIDIA Corporation	Technology	7.14%
PG The Procter & Gamble Company	Consumer Defensive	7.14%
PYPL PayPal Holdings, Inc.	Financial Services	7.14%
SDGR Schrodinger, Inc.	Healthcare	7.14%
SNOW Snowflake Inc.	Technology	7.14%
TMUS T-Mobile US, Inc.	Communication Services	7.14%
V Visa Inc.	Financial Services	7.14%
VICI VICI Properties Inc.	Real Estate	7.14%

Benchmark

S&P 500

Rebalance

Performance

Performance Chart

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The earliest data available for this chart is Dec 9, 2021, corresponding to the inception date of NU

Returns By Period

	YTD	1M	6M	1Y	5Y*	10Y*
^GSPC S&P 500	-0.63%	13.31%	-1.23%	9.83%	14.61%	10.64%
renta varible usa semna 1	8.46%	8.68%	6.97%	28.34%	N/A	N/A
Portfolio components:
PG The Procter & Gamble Company	-0.09%	-0.19%	-1.98%	0.69%	10.69%	10.58%
V Visa Inc.	13.75%	12.12%	16.95%	30.79%	14.23%	18.63%
TMUS T-Mobile US, Inc.	9.44%	-5.02%	2.96%	48.55%	20.82%	20.99%
VICI VICI Properties Inc.	7.36%	-2.46%	-2.37%	4.12%	10.74%	N/A
NU Nu Holdings Ltd.	15.73%	11.95%	-9.98%	-0.25%	N/A	N/A
C Citigroup Inc.	5.87%	18.05%	9.14%	17.24%	14.99%	5.87%
SNOW Snowflake Inc.	16.00%	30.74%	38.72%	10.09%	N/A	N/A
SDGR Schrodinger, Inc.	6.32%	-21.69%	6.99%	-6.94%	-21.58%	N/A
AMZN Amazon.com, Inc.	-8.33%	20.20%	-0.87%	9.81%	10.54%	25.12%
MELI MercadoLibre, Inc.	53.02%	26.53%	34.73%	46.83%	25.33%	33.37%
NVDA NVIDIA Corporation	-1.85%	36.00%	-9.64%	38.22%	71.08%	74.45%
PYPL PayPal Holdings, Inc.	-16.05%	18.85%	-15.45%	11.78%	-13.84%	N/A
KO The Coca-Cola Company	16.25%	-1.26%	15.78%	17.63%	13.22%	9.12%
GEO The GEO Group, Inc.	-4.57%	-5.15%	-3.99%	92.92%	21.39%	6.10%

*Annualized

Monthly Returns

The table below presents the monthly returns of renta varible usa semna 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	9.70%	-1.55%	-5.89%	4.75%	1.87%								8.46%
2024	2.34%	5.69%	4.47%	-2.51%	2.53%	0.86%	2.30%	4.60%	-0.76%	2.29%	16.17%	-6.19%	34.87%
2023	14.07%	-2.63%	4.52%	2.00%	3.27%	9.22%	3.70%	-5.29%	-4.35%	-1.62%	13.67%	4.82%	47.08%
2022	-8.63%	-1.96%	1.34%	-12.44%	-3.49%	-6.70%	12.66%	1.14%	-9.14%	5.93%	3.90%	-5.88%	-23.24%
2021												0.89%	0.89%

Expense Ratio

renta varible usa semna 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.

The portfolio doesn't include any funds that charge management fees.

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 87, renta varible usa semna 1 is among the top 13% 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.

Overall Rank

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

Martin Ratio Rank

The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

Portfolio components

	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
PG The Procter & Gamble Company	0.04	0.20	1.03	0.09	0.21
V Visa Inc.	1.41	1.80	1.27	1.92	6.75
TMUS T-Mobile US, Inc.	1.83	2.19	1.36	3.33	8.76
VICI VICI Properties Inc.	0.21	0.38	1.05	0.15	0.43
NU Nu Holdings Ltd.	-0.01	0.40	1.06	0.07	0.15
C Citigroup Inc.	0.51	0.93	1.13	0.59	1.76
SNOW Snowflake Inc.	0.18	0.73	1.10	0.15	0.52
SDGR Schrodinger, Inc.	-0.11	0.27	1.03	-0.14	-0.61
AMZN Amazon.com, Inc.	0.29	0.61	1.08	0.29	0.75
MELI MercadoLibre, Inc.	1.18	1.75	1.24	2.20	5.41
NVDA NVIDIA Corporation	0.64	1.30	1.17	1.15	2.83
PYPL PayPal Holdings, Inc.	0.32	0.66	1.09	0.16	0.76
KO The Coca-Cola Company	1.04	1.55	1.19	1.12	2.46
GEO The GEO Group, Inc.	1.40	2.67	1.31	2.81	5.41

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

renta varible usa semna 1 Sharpe ratios as of May 21, 2025 (values are recalculated daily):

1-Year: 1.29
All Time: 0.65

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 0.54 to 1.03, this portfolio's current Sharpe ratio is in the top 25%. This signifies superior risk-adjusted performance, meaning the portfolio is delivering strong returns for the level of risk taken compared to most others.

The chart below shows the rolling Sharpe ratio of renta varible usa semna 1 compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.

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Dividends

Dividend yield

renta varible usa semna 1 provided a 1.12% dividend yield over the last twelve months.

	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Portfolio	1.12%	1.17%	1.14%	1.08%	1.20%	2.45%	1.76%	1.81%	1.18%	1.15%	1.26%	1.03%
Portfolio components:
PG The Procter & Gamble Company	2.47%	2.36%	2.55%	2.38%	2.08%	2.24%	2.37%	3.09%	2.98%	3.18%	3.32%	2.78%
V Visa Inc.	0.64%	0.68%	0.72%	0.76%	0.62%	0.56%	0.56%	0.67%	0.61%	0.75%	0.64%	0.64%
TMUS T-Mobile US, Inc.	1.27%	1.28%	0.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VICI VICI Properties Inc.	5.47%	5.81%	5.05%	4.63%	4.58%	4.93%	4.59%	5.32%	0.00%	0.00%	0.00%	0.00%
NU Nu Holdings Ltd.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
C Citigroup Inc.	3.05%	3.10%	4.04%	4.51%	3.38%	3.31%	2.40%	2.96%	1.29%	0.71%	0.31%	0.07%
SNOW Snowflake 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%
SDGR Schrodinger, 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%
AMZN Amazon.com, 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%
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%
NVDA NVIDIA Corporation	0.03%	0.03%	0.03%	0.11%	0.05%	0.12%	0.27%	0.46%	0.29%	0.45%	1.20%	1.70%
PYPL PayPal Holdings, 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%
KO The Coca-Cola Company	2.73%	3.12%	3.12%	2.77%	2.84%	2.99%	2.89%	3.29%	3.23%	3.38%	3.07%	2.89%
GEO The GEO Group, Inc.	0.00%	0.00%	0.00%	0.00%	3.23%	20.09%	11.56%	9.54%	7.95%	7.24%	8.68%	5.77%

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 renta varible usa semna 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 renta varible usa semna 1 was 32.94%, occurring on Jun 14, 2022. Recovery took 252 trading sessions.

The current renta varible usa semna 1 drawdown is 1.93%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-32.94%	Jan 4, 2022	112	Jun 14, 2022	252	Jun 15, 2023	364
-18.1%	Feb 19, 2025	35	Apr 8, 2025	—	—	—
-12.68%	Aug 1, 2023	63	Oct 27, 2023	20	Nov 27, 2023	83
-10.21%	Jul 17, 2024	14	Aug 5, 2024	19	Aug 30, 2024	33
-7.51%	Dec 5, 2024	10	Dec 18, 2024	21	Jan 22, 2025	31

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 14 assets, with an effective number of assets of 14.00, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

	^GSPC	PG	KO	GEO	TMUS	VICI	SDGR	NU	C	NVDA	SNOW	V	MELI	AMZN	PYPL	Portfolio
^GSPC	1.00	0.31	0.33	0.36	0.39	0.48	0.51	0.51	0.62	0.73	0.60	0.64	0.61	0.74	0.64	0.86
PG	0.31	1.00	0.66	0.09	0.35	0.31	0.07	0.05	0.16	0.00	0.02	0.36	0.14	0.11	0.15	0.21
KO	0.33	0.66	1.00	0.11	0.40	0.38	0.06	0.09	0.24	0.02	0.06	0.39	0.17	0.11	0.16	0.25
GEO	0.36	0.09	0.11	1.00	0.19	0.27	0.25	0.24	0.33	0.26	0.24	0.23	0.21	0.25	0.30	0.47
TMUS	0.39	0.35	0.40	0.19	1.00	0.35	0.17	0.22	0.24	0.19	0.20	0.37	0.30	0.25	0.30	0.40
VICI	0.48	0.31	0.38	0.27	0.35	1.00	0.33	0.26	0.42	0.20	0.29	0.41	0.32	0.24	0.39	0.48
SDGR	0.51	0.07	0.06	0.25	0.17	0.33	1.00	0.42	0.38	0.38	0.50	0.31	0.46	0.43	0.50	0.69
NU	0.51	0.05	0.09	0.24	0.22	0.26	0.42	1.00	0.37	0.45	0.48	0.35	0.53	0.46	0.45	0.68
C	0.62	0.16	0.24	0.33	0.24	0.42	0.38	0.37	1.00	0.39	0.33	0.46	0.39	0.38	0.48	0.60
NVDA	0.73	0.00	0.02	0.26	0.19	0.20	0.38	0.45	0.39	1.00	0.53	0.38	0.52	0.62	0.45	0.70
SNOW	0.60	0.02	0.06	0.24	0.20	0.29	0.50	0.48	0.33	0.53	1.00	0.35	0.52	0.64	0.51	0.73
V	0.64	0.36	0.39	0.23	0.37	0.41	0.31	0.35	0.46	0.38	0.35	1.00	0.42	0.42	0.46	0.58
MELI	0.61	0.14	0.17	0.21	0.30	0.32	0.46	0.53	0.39	0.52	0.52	0.42	1.00	0.55	0.51	0.72
AMZN	0.74	0.11	0.11	0.25	0.25	0.24	0.43	0.46	0.38	0.62	0.64	0.42	0.55	1.00	0.54	0.72
PYPL	0.64	0.15	0.16	0.30	0.30	0.39	0.50	0.45	0.48	0.45	0.51	0.46	0.51	0.54	1.00	0.72
Portfolio	0.86	0.21	0.25	0.47	0.40	0.48	0.69	0.68	0.60	0.70	0.73	0.58	0.72	0.72	0.72	1.00

The correlation results are calculated based on daily price changes starting from Dec 10, 2021

Performance Analysis

Risk Analysis

Optimization

Factor Model

renta varible usa semna 1

Asset Allocation

Performance

Performance Chart

Returns By Period

Monthly Returns

Expense Ratio

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

Risk-Adjusted Performance Indicators

Dividends

Dividend yield

Drawdowns

Drawdowns Chart

Worst Drawdowns

Volatility

Volatility Chart

Diversification

Diversification Metrics

Number of Effective Assets

Asset Correlations Table

Performance Analysis

Risk Analysis

Optimization

Factor Model

Portfolios

Screeners

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