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Acciones y ETF
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Acciones y ETF

Last updated Jul 25, 2024

Asset Allocation

MELI 34.4%VOO 33%QQQ 11%NVDA 9.2%ADBE 4.3%SNOW 2.9%VONG 2.8%AMD 2.4%EquityEquity
PositionCategory/SectorWeight
ADBE
Adobe Inc		Technology

4.30%

AMD
Advanced Micro Devices, Inc.		Technology

2.40%

MELI
MercadoLibre, Inc.		Consumer Cyclical

34.40%

NVDA
NVIDIA Corporation		Technology

9.20%

QQQ
Invesco QQQ		Large Cap Blend Equities

11%

SNOW
Snowflake Inc.		Technology

2.90%

VONG
Vanguard Russell 1000 Growth ETF		Large Cap Blend Equities

2.80%

VOO
Vanguard S&P 500 ETF		Large Cap Growth Equities

33%

S&P 500

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Acciones y ETF, 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

40.00%60.00%80.00%100.00%120.00%FebruaryMarchAprilMayJuneJuly
112.83%
59.48%
Acciones y ETF
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is Sep 16, 2020, corresponding to the inception date of SNOW

Returns By Period

Year-To-Date1 month6 months1 year5 years (annualized)10 years (annualized)
^GSPC
S&P 500		13.20%-1.28%10.32%18.23%12.31%10.58%
Acciones y ETF16.49%-3.54%6.81%36.74%N/AN/A
Portfolio components:
MELI
MercadoLibre, Inc.		3.41%-3.20%-9.50%38.91%19.99%33.57%
VOO
Vanguard S&P 500 ETF		14.04%-1.30%11.13%20.75%14.14%12.62%
QQQ
Invesco QQQ		12.23%-4.60%8.45%22.52%19.44%17.83%
NVDA
NVIDIA Corporation		126.76%-11.17%84.00%144.69%91.87%74.99%
ADBE
Adobe Inc		-10.80%0.66%-13.32%3.54%11.35%22.07%
SNOW
Snowflake Inc.		-34.88%0.36%-36.01%-22.99%N/AN/A
VONG
Vanguard Russell 1000 Growth ETF		15.86%-4.37%11.47%26.27%17.42%15.73%
AMD
Advanced Micro Devices, Inc.		-6.17%-12.20%-21.96%24.50%32.47%43.62%

Monthly Returns

The table below presents the monthly returns of Acciones y ETF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20246.54%2.96%0.57%-4.30%10.90%2.40%16.49%
202321.16%1.98%8.83%-0.90%4.96%3.78%4.68%3.17%-6.66%-2.36%18.42%2.08%72.71%
2022-11.27%-2.37%4.11%-15.73%-6.58%-12.74%17.34%-1.73%-8.81%7.76%6.80%-8.14%-31.12%
20211.13%-1.58%-2.02%6.48%-3.85%9.97%2.10%10.13%-7.35%2.94%-1.89%2.47%18.38%
20203.67%1.62%17.67%4.66%29.75%

Expense Ratio

Acciones y ETF has an expense ratio of 0.03%, 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.

QQQ
Invesco QQQ
Expense ratio chart for QQQ: current value at 0.20% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.20%
VOO
Vanguard S&P 500 ETF
Expense ratio chart for VOO: current value at 0.03% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.03%
VONG
Vanguard Russell 1000 Growth ETF
Expense ratio chart for VONG: current value at 0.08% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.08%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of Acciones y ETF is 73, suggesting that the investment has average results relative to other portfolios in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of Acciones y ETF is 7373
Acciones y ETF
The Sharpe Ratio Rank of Acciones y ETF is 6969Sharpe Ratio Rank
The Sortino Ratio Rank of Acciones y ETF is 7272Sortino Ratio Rank
The Omega Ratio Rank of Acciones y ETF is 6767Omega Ratio Rank
The Calmar Ratio Rank of Acciones y ETF is 8383Calmar Ratio Rank
The Martin Ratio Rank of Acciones y ETF is 7272Martin 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.

Acciones y ETF
Sharpe ratio
The chart of Sharpe ratio for Acciones y ETF, currently valued at 1.71, compared to the broader market-1.000.001.002.003.004.001.71
Sortino ratio
The chart of Sortino ratio for Acciones y ETF, currently valued at 2.47, compared to the broader market-2.000.002.004.006.002.47
Omega ratio
The chart of Omega ratio for Acciones y ETF, currently valued at 1.30, compared to the broader market0.801.001.201.401.601.801.30
Calmar ratio
The chart of Calmar ratio for Acciones y ETF, currently valued at 2.73, compared to the broader market0.002.004.006.008.002.73
Martin ratio
The chart of Martin ratio for Acciones y ETF, currently valued at 7.84, compared to the broader market0.0010.0020.0030.0040.007.84
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.58, compared to the broader market-1.000.001.002.003.004.001.58
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.22, compared to the broader market-2.000.002.004.006.002.22
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.28, compared to the broader market0.801.001.201.401.601.801.28
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.002.004.006.008.001.29
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 5.98, compared to the broader market0.0010.0020.0030.0040.005.98
Portfolio components
Sharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
MELI
MercadoLibre, Inc.		1.051.731.200.913.50
VOO
Vanguard S&P 500 ETF		1.732.431.301.726.83
QQQ
Invesco QQQ		1.351.871.241.586.75
NVDA
NVIDIA Corporation		3.133.591.457.3720.15
ADBE
Adobe Inc		0.040.291.040.040.09
SNOW
Snowflake Inc.		-0.63-0.690.91-0.40-1.11
VONG
Vanguard Russell 1000 Growth ETF		1.622.211.291.618.48
AMD
Advanced Micro Devices, Inc.		0.470.981.120.531.47

Sharpe Ratio

The current Acciones y ETF Sharpe ratio is 1.77. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Compared to the broad market, where average Sharpe ratios range from 1.24 to 1.94, this portfolio's current Sharpe ratio lies between the 25th and 75th percentiles. This indicates that the its risk-adjusted performance is in line with the majority of portfolios. This suggests a balanced approach to risk and return, which might be suitable for a broad range of investors.

Use the chart below to compare the Sharpe ratio of Acciones y ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.502.002.503.00FebruaryMarchAprilMayJuneJuly
1.71
1.58
Acciones y ETF
Benchmark (^GSPC)
Portfolio components

Dividends

Dividend yield

Acciones y ETF granted a 0.53% dividend yield in the last twelve months.

TTM20232022202120202019201820172016201520142013
Acciones y ETF0.53%0.57%0.68%0.48%0.60%0.76%0.86%0.81%1.00%1.08%1.14%1.12%
Portfolio components:
MELI
MercadoLibre, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.19%0.38%0.36%0.52%0.53%
VOO
Vanguard S&P 500 ETF		1.34%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%1.84%
QQQ
Invesco QQQ		0.63%0.62%0.80%0.43%0.55%0.74%0.91%0.84%1.06%0.99%1.41%1.01%
NVDA
NVIDIA Corporation		0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.30%0.46%1.19%1.68%1.95%
ADBE
Adobe 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%
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%
VONG
Vanguard Russell 1000 Growth ETF		0.65%0.71%0.98%0.58%0.77%1.03%1.18%1.19%1.48%1.47%1.43%1.28%
AMD
Advanced Micro Devices, 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%

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%FebruaryMarchAprilMayJuneJuly
-7.12%
-4.73%
Acciones y ETF
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the Acciones y ETF. 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 Acciones y ETF was 44.29%, occurring on Jun 16, 2022. Recovery took 304 trading sessions.

The current Acciones y ETF drawdown is 6.33%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.29%Nov 10, 2021151Jun 16, 2022304Sep 1, 2023455
-16.97%Feb 17, 202114Mar 8, 202178Jun 28, 202192
-13.02%Sep 6, 202337Oct 26, 202313Nov 14, 202350
-12.76%Sep 7, 202125Oct 11, 202120Nov 8, 202145
-12.12%Feb 23, 202440Apr 19, 202418May 15, 202458

Volatility

Volatility Chart

The current Acciones y ETF volatility is 6.04%, 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.

2.00%3.00%4.00%5.00%6.00%7.00%8.00%FebruaryMarchAprilMayJuneJuly
6.04%
3.80%
Acciones y ETF
Benchmark (^GSPC)
Portfolio components

Diversification

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.
SNOWMELIAMDADBENVDAVOOVONGQQQ
SNOW1.000.530.480.520.490.510.590.60
MELI0.531.000.520.520.530.600.660.65
AMD0.480.521.000.590.750.620.700.73
ADBE0.520.520.591.000.630.700.790.79
NVDA0.490.530.750.631.000.670.770.79
VOO0.510.600.620.700.671.000.940.92
VONG0.590.660.700.790.770.941.000.99
QQQ0.600.650.730.790.790.920.991.00
The correlation results are calculated based on daily price changes starting from Sep 17, 2020