samaroinversiones001
Mi first
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
AVGO Broadcom Inc. | Technology | 10% |
NVDA NVIDIA Corporation | Technology | 45% |
SPY SPDR S&P 500 ETF | Large Cap Growth Equities | 45% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in samaroinversiones001, 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 Aug 6, 2009, corresponding to the inception date of AVGO
Returns By Period
As of Sep 21, 2024, the samaroinversiones001 returned 73.62% Year-To-Date and 44.63% of annualized return in the last 10 years.
| 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% |
| samaroinversiones001 | 73.62% | -1.07% | 17.77% | 103.16% | 54.63% | 44.53% |
| Portfolio components: | ||||||
SPY SPDR S&P 500 ETF | 20.68% | 2.48% | 9.71% | 33.81% | 15.57% | 13.04% |
NVDA NVIDIA Corporation | 134.29% | -6.25% | 23.05% | 178.86% | 93.14% | 74.37% |
AVGO Broadcom Inc. | 54.93% | 5.74% | 27.23% | 109.55% | 47.53% | 38.02% |
Monthly Returns
The table below presents the monthly returns of samaroinversiones001, 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 | 12.21% | 17.35% | 9.17% | -3.97% | 14.55% | 9.70% | -1.82% | 2.09% | 73.62% | ||||
| 2023 | 18.47% | 8.70% | 12.99% | 0.44% | 19.29% | 9.19% | 6.59% | 2.21% | -8.70% | -3.67% | 11.68% | 6.88% | 117.71% |
| 2022 | -11.10% | -1.56% | 7.65% | -19.55% | 0.89% | -13.22% | 14.04% | -10.35% | -13.79% | 9.29% | 15.82% | -8.91% | -32.57% |
| 2021 | -0.39% | 4.19% | 0.83% | 7.88% | 4.53% | 12.54% | 0.15% | 8.10% | -5.68% | 14.74% | 13.68% | -1.98% | 73.36% |
| 2020 | -0.14% | 1.93% | -7.31% | 12.06% | 12.48% | 5.00% | 8.01% | 16.17% | -0.48% | -4.86% | 9.52% | 1.61% | 65.07% |
| 2019 | 7.61% | 5.06% | 9.27% | 2.78% | -16.16% | 13.44% | 1.98% | -1.28% | 2.51% | 8.60% | 6.10% | 5.42% | 51.39% |
| 2018 | 14.28% | -2.32% | -3.74% | -1.35% | 7.56% | -2.90% | 2.32% | 7.98% | 1.37% | -15.51% | -7.64% | -10.12% | -13.03% |
| 2017 | 3.12% | -0.62% | 3.57% | -1.38% | 18.34% | 0.21% | 7.06% | 2.38% | 3.09% | 9.04% | 0.42% | -1.85% | 50.75% |
| 2016 | -8.04% | 3.22% | 10.72% | -0.51% | 15.70% | 0.57% | 11.70% | 4.60% | 5.62% | 0.84% | 15.49% | 9.87% | 92.11% |
| 2015 | -3.00% | 11.87% | -3.00% | 2.37% | 3.03% | -6.10% | 0.07% | 3.11% | 3.50% | 10.48% | 6.48% | 2.30% | 33.99% |
| 2014 | -2.16% | 11.32% | -0.34% | 1.58% | 3.65% | 0.07% | -3.52% | 8.80% | -2.25% | 3.64% | 5.59% | -1.38% | 26.64% |
| 2013 | 3.61% | 1.80% | 2.91% | 3.07% | 5.25% | -2.03% | 3.41% | 0.32% | 5.15% | 1.56% | 2.62% | 4.26% | 36.73% |
Expense Ratio
samaroinversiones001 has an expense ratio of 0.04%, 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 risk-adjusted rank of samaroinversiones001 is 90, placing it in the top 10% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 | |
|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF | 2.47 | 3.31 | 1.45 | 2.68 | 15.45 |
NVDA NVIDIA Corporation | 3.37 | 3.57 | 1.46 | 6.46 | 20.29 |
AVGO Broadcom Inc. | 2.40 | 2.96 | 1.38 | 4.32 | 13.40 |
Dividends
Dividend yield
samaroinversiones001 granted a 0.69% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| samaroinversiones001 | 0.69% | 0.81% | 1.10% | 0.79% | 1.05% | 1.26% | 1.44% | 1.13% | 1.26% | 1.58% | 1.72% | 1.86% |
| Portfolio components: | ||||||||||||
SPY SPDR S&P 500 ETF | 1.23% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
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% |
AVGO Broadcom Inc. | 1.23% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% | 1.66% |
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 samaroinversiones001. 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 samaroinversiones001 was 45.93%, occurring on Oct 14, 2022. Recovery took 148 trading sessions.
The current samaroinversiones001 drawdown is 5.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.93% | Nov 30, 2021 | 221 | Oct 14, 2022 | 148 | May 18, 2023 | 369 |
| -36.84% | Feb 22, 2011 | 126 | Aug 19, 2011 | 589 | Dec 23, 2013 | 715 |
| -35.1% | Oct 2, 2018 | 58 | Dec 24, 2018 | 232 | Nov 25, 2019 | 290 |
| -34.43% | Feb 20, 2020 | 18 | Mar 16, 2020 | 46 | May 20, 2020 | 64 |
| -28.99% | Apr 16, 2010 | 82 | Aug 11, 2010 | 99 | Dec 31, 2010 | 181 |
Volatility
Volatility Chart
The current samaroinversiones001 volatility is 11.08%, 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
| NVDA | AVGO | SPY | |
|---|---|---|---|
| NVDA | 1.00 | 0.56 | 0.60 |
| AVGO | 0.56 | 1.00 | 0.61 |
| SPY | 0.60 | 0.61 | 1.00 |