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Acciones y ETF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification

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


20.00%40.00%60.00%80.00%100.00%NovemberDecember2024FebruaryMarchApril
83.97%
46.72%
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
4.14%-4.93%17.59%20.28%11.33%10.22%
Acciones y ETF0.70%-10.31%23.26%31.44%N/AN/A
MELI
MercadoLibre, Inc.
-13.69%-13.71%15.97%5.81%22.51%32.08%
VOO
Vanguard S&P 500 ETF
4.52%-5.03%18.47%22.03%13.18%12.27%
QQQ
Invesco QQQ
1.39%-7.11%17.38%31.84%18.03%17.83%
NVDA
NVIDIA Corporation
53.88%-19.18%84.14%181.07%75.20%67.31%
ADBE
Adobe Inc
-22.05%-6.91%-14.04%23.13%11.45%21.88%
SNOW
Snowflake Inc.
-26.91%-8.54%-1.50%0.18%N/AN/A
VONG
Vanguard Russell 1000 Growth ETF
4.49%-6.70%20.06%30.59%16.30%15.14%
AMD
Advanced Micro Devices, Inc.
-0.52%-18.37%44.03%65.83%39.62%42.40%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20246.54%2.96%0.57%
2023-6.66%-2.36%18.42%2.08%

Expense Ratio

The Acciones y ETF has an expense ratio of 0.03% which is considered to be low. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.


0.50%1.00%1.50%2.00%0.20%
0.50%1.00%1.50%2.00%0.03%
0.50%1.00%1.50%2.00%0.08%

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.


Acciones y ETF
Sharpe ratio
The chart of Sharpe ratio for Acciones y ETF, currently valued at 1.38, compared to the broader market-1.000.001.002.003.004.001.38
Sortino ratio
The chart of Sortino ratio for Acciones y ETF, currently valued at 2.00, compared to the broader market-2.000.002.004.006.002.00
Omega ratio
The chart of Omega ratio for Acciones y ETF, currently valued at 1.23, compared to the broader market0.801.001.201.401.601.801.23
Calmar ratio
The chart of Calmar ratio for Acciones y ETF, currently valued at 1.64, compared to the broader market0.002.004.006.008.001.64
Martin ratio
The chart of Martin ratio for Acciones y ETF, currently valued at 7.08, compared to the broader market0.0010.0020.0030.0040.007.09
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-1.000.001.002.003.004.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.44, compared to the broader market-2.000.002.004.006.002.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.801.001.201.401.601.801.29
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.27, compared to the broader market0.002.004.006.008.001.27
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.65, compared to the broader market0.0010.0020.0030.0040.006.65

Portfolio components
Sharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
MELI
MercadoLibre, Inc.
0.100.421.050.080.37
VOO
Vanguard S&P 500 ETF
1.822.651.321.577.57
QQQ
Invesco QQQ
1.902.671.321.389.67
NVDA
NVIDIA Corporation
3.544.401.548.1226.76
ADBE
Adobe Inc
0.661.051.150.442.47
SNOW
Snowflake Inc.
0.010.371.050.010.04
VONG
Vanguard Russell 1000 Growth ETF
1.992.801.341.3810.72
AMD
Advanced Micro Devices, Inc.
1.301.951.241.274.91

Sharpe Ratio

The current Acciones y ETF Sharpe ratio is 1.38. A Sharpe ratio greater than 1.0 is considered acceptable.

-1.000.001.002.003.004.001.38

The Sharpe ratio of Acciones y ETF lies between the 25th and 75th percentiles. It indicates that the portfolio's 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.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.38
1.66
Acciones y ETF
Benchmark (^GSPC)
Portfolio components

Dividends

Dividend yield

Acciones y ETF granted a 0.56% dividend yield in the last twelve months.


TTM20232022202120202019201820172016201520142013
Acciones y ETF0.56%0.57%0.68%0.48%0.60%0.76%0.86%0.81%1.00%1.08%1.14%1.11%
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
1.41%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
0.64%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%0.29%0.45%1.20%1.70%1.94%
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
0.71%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.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-12.12%
-5.46%
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 12.12%.


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, 2024

Volatility

Volatility Chart

The current Acciones y ETF volatility is 4.81%, 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%NovemberDecember2024FebruaryMarchApril
4.81%
3.15%
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
SNOW1.000.550.490.530.520.520.610.61
MELI0.551.000.530.540.550.610.670.67
AMD0.490.531.000.610.790.630.720.74
ADBE0.530.540.611.000.650.720.810.81
NVDA0.520.550.790.651.000.680.790.80
VOO0.520.610.630.720.681.000.940.92
VONG0.610.670.720.810.790.941.000.99
QQQ0.610.670.740.810.800.920.991.00