renta varible usa semna 2
semana 2 acciones usa
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AKO-B Embotelladora Andina S.A | Consumer Defensive | 6.94% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 6.06% |
BK The Bank of New York Mellon Corporation | Financial Services | 6.61% |
C Citigroup Inc. | Financial Services | 6.53% |
GEO The GEO Group, Inc. | Real Estate | 0% |
KO The Coca-Cola Company | Consumer Defensive | 6.13% |
LTMAY LATAM Airlines Group S.A. | Industrials | 6.48% |
MELI MercadoLibre, Inc. | Consumer Cyclical | 7.16% |
NU Nu Holdings Ltd. | Financial Services | 4.42% |
NVDA NVIDIA Corporation | Technology | 5.32% |
PG The Procter & Gamble Company | Consumer Defensive | 5.57% |
PYPL PayPal Holdings, Inc. | Financial Services | 4.90% |
SDGR Schrodinger, Inc. | Healthcare | 6.39% |
SNOW Snowflake Inc. | Technology | 8.73% |
TMUS T-Mobile US, Inc. | Communication Services | 6.03% |
V Visa Inc. | Financial Services | 7.19% |
VICI VICI Properties Inc. | Real Estate | 5.54% |
Transactions
| Date | Type | Symbol | Quantity | Price |
|---|---|---|---|---|
| Nov 6, 2024 | Sell | The GEO Group, Inc. | 410.7143 | $20.33 |
| Oct 29, 2024 | Buy | LATAM Airlines Group S.A. | 291 | $27.40 |
| Oct 28, 2024 | Buy | Embotelladora Andina S.A | 301.7949 | $18.94 |
| Oct 28, 2024 | Buy | The GEO Group, Inc. | 410.7143 | $16.32 |
| Oct 28, 2024 | Buy | The Bank of New York Mellon Corporation | 87.053 | $76.76 |
| Oct 28, 2024 | Buy | The Coca-Cola Company | 99.8877 | $66.77 |
| Oct 28, 2024 | Buy | PayPal Holdings, Inc. | 80.0048 | $83.52 |
| Oct 28, 2024 | Buy | NVIDIA Corporation | 47.2648 | $141.00 |
| Oct 28, 2024 | Buy | MercadoLibre, Inc. | 3.2192 | $2,075.00 |
| Oct 28, 2024 | Buy | Amazon.com, Inc. | 35.2388 | $189.17 |
Performance
Performance Chart
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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 2 | 10.48% | 9.13% | 9.55% | N/A | N/A | N/A |
| Portfolio components: | ||||||
MELI MercadoLibre, Inc. | 53.02% | 26.53% | 34.73% | 46.83% | 25.33% | 33.37% |
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% |
PG The Procter & Gamble Company | -0.09% | -0.19% | -1.98% | 0.69% | 10.69% | 10.58% |
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% |
BK The Bank of New York Mellon Corporation | 17.09% | 20.07% | 15.53% | 54.37% | 24.55% | 10.18% |
GEO The GEO Group, Inc. | -4.57% | -5.15% | -3.99% | 92.92% | 21.39% | 6.10% |
AKO-B Embotelladora Andina S.A | 53.87% | 10.11% | 62.24% | 55.97% | 23.08% | 8.65% |
V Visa Inc. | 13.75% | 12.12% | 16.95% | 30.79% | 14.23% | 18.63% |
LTMAY LATAM Airlines Group S.A. | 0.00% | 0.00% | 0.00% | N/A | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of renta varible usa semna 2, 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 | 9.00% | -0.11% | -5.65% | 4.14% | 3.27% | 10.48% | |||||||
| 2024 | -2.98% | 10.73% | -5.63% | 1.38% |
Expense Ratio
Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
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.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
MELI MercadoLibre, Inc. | 1.18 | 1.75 | 1.24 | 2.20 | 5.41 |
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 | 0.22 | 1.76 |
SNOW Snowflake Inc. | 0.18 | 0.73 | 1.10 | 0.15 | 0.52 |
SDGR Schrodinger, Inc. | -0.11 | 0.27 | 1.03 | -0.12 | -0.61 |
AMZN Amazon.com, Inc. | 0.29 | 0.61 | 1.08 | 0.29 | 0.75 |
PG The Procter & Gamble Company | 0.04 | 0.20 | 1.03 | 0.09 | 0.21 |
NVDA NVIDIA Corporation | 0.64 | 1.30 | 1.17 | 1.15 | 2.83 |
PYPL PayPal Holdings, Inc. | 0.32 | 0.66 | 1.09 | 0.14 | 0.76 |
KO The Coca-Cola Company | 1.04 | 1.55 | 1.19 | 1.12 | 2.46 |
BK The Bank of New York Mellon Corporation | 2.23 | 2.83 | 1.41 | 3.03 | 11.31 |
GEO The GEO Group, Inc. | 1.40 | 2.67 | 1.31 | 2.09 | 5.41 |
AKO-B Embotelladora Andina S.A | 1.52 | 2.01 | 1.25 | 1.85 | 8.81 |
V Visa Inc. | 1.41 | 1.80 | 1.27 | 1.92 | 6.75 |
LTMAY LATAM Airlines Group S.A. | — | — | — | — | — |
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Dividends
Dividend yield
renta varible usa semna 2 provided a 0.85% dividend yield over the last twelve months.
| TTM | 2024 | |
|---|---|---|
| Portfolio | 0.85% | 0.22% |
Monthly Dividends
The table below shows the monthly dividends paid by this portfolio.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $369.67 | $97.90 | $140.96 | $82.58 | $72.12 | $763.22 | |||||||
| 2024 | $0.00 | $146.34 | $90.01 | $236.35 |
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 2. 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 2 was 16.66%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The current renta varible usa semna 2 drawdown is 2.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.66% | Feb 19, 2025 | 35 | Apr 8, 2025 | 27 | May 16, 2025 | 62 |
| -6.3% | Dec 9, 2024 | 22 | Jan 10, 2025 | 7 | Jan 22, 2025 | 29 |
| -3.25% | Oct 28, 2024 | 5 | Nov 1, 2024 | 3 | Nov 6, 2024 | 8 |
| -2.94% | Nov 14, 2024 | 2 | Nov 15, 2024 | 4 | Nov 21, 2024 | 6 |
| -2.59% | May 20, 2025 | 2 | May 21, 2025 | — | — | — |
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 17 assets, with an effective number of assets of 15.61, 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
| ^GSPC | LTMAY | AKO-B | KO | PG | TMUS | VICI | GEO | MELI | SDGR | SNOW | NU | NVDA | AMZN | V | PYPL | BK | C | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.00 | 0.08 | 0.01 | 0.13 | 0.18 | 0.27 | 0.38 | 0.47 | 0.50 | 0.61 | 0.55 | 0.74 | 0.74 | 0.53 | 0.61 | 0.61 | 0.65 | 0.83 |
| LTMAY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| AKO-B | 0.08 | 0.00 | 1.00 | 0.06 | 0.02 | 0.14 | -0.01 | 0.12 | 0.18 | 0.09 | -0.05 | 0.13 | 0.04 | 0.06 | 0.07 | 0.10 | -0.05 | 0.02 | 0.17 |
| KO | 0.01 | 0.00 | 0.06 | 1.00 | 0.59 | 0.46 | 0.42 | 0.06 | 0.06 | -0.10 | -0.18 | -0.10 | -0.21 | -0.22 | 0.29 | -0.00 | 0.11 | 0.01 | 0.06 |
| PG | 0.13 | 0.00 | 0.02 | 0.59 | 1.00 | 0.41 | 0.42 | 0.14 | 0.06 | -0.03 | -0.12 | -0.05 | -0.18 | -0.12 | 0.36 | 0.11 | 0.19 | 0.07 | 0.10 |
| TMUS | 0.18 | 0.00 | 0.14 | 0.46 | 0.41 | 1.00 | 0.33 | 0.14 | 0.19 | -0.02 | -0.03 | 0.06 | -0.05 | -0.03 | 0.37 | 0.17 | 0.30 | 0.17 | 0.27 |
| VICI | 0.27 | 0.00 | -0.01 | 0.42 | 0.42 | 0.33 | 1.00 | 0.11 | 0.17 | 0.16 | 0.07 | 0.15 | 0.01 | 0.01 | 0.40 | 0.25 | 0.37 | 0.29 | 0.32 |
| GEO | 0.38 | 0.00 | 0.12 | 0.06 | 0.14 | 0.14 | 0.11 | 1.00 | 0.12 | 0.18 | 0.35 | 0.30 | 0.30 | 0.28 | 0.33 | 0.40 | 0.28 | 0.40 | 0.38 |
| MELI | 0.47 | 0.00 | 0.18 | 0.06 | 0.06 | 0.19 | 0.17 | 0.12 | 1.00 | 0.33 | 0.31 | 0.52 | 0.37 | 0.29 | 0.31 | 0.36 | 0.35 | 0.40 | 0.61 |
| SDGR | 0.50 | 0.00 | 0.09 | -0.10 | -0.03 | -0.02 | 0.16 | 0.18 | 0.33 | 1.00 | 0.44 | 0.44 | 0.41 | 0.38 | 0.32 | 0.42 | 0.34 | 0.48 | 0.69 |
| SNOW | 0.61 | 0.00 | -0.05 | -0.18 | -0.12 | -0.03 | 0.07 | 0.35 | 0.31 | 0.44 | 1.00 | 0.42 | 0.55 | 0.63 | 0.33 | 0.41 | 0.42 | 0.40 | 0.64 |
| NU | 0.55 | 0.00 | 0.13 | -0.10 | -0.05 | 0.06 | 0.15 | 0.30 | 0.52 | 0.44 | 0.42 | 1.00 | 0.49 | 0.46 | 0.29 | 0.54 | 0.38 | 0.45 | 0.65 |
| NVDA | 0.74 | 0.00 | 0.04 | -0.21 | -0.18 | -0.05 | 0.01 | 0.30 | 0.37 | 0.41 | 0.55 | 0.49 | 1.00 | 0.63 | 0.20 | 0.39 | 0.36 | 0.42 | 0.65 |
| AMZN | 0.74 | 0.00 | 0.06 | -0.22 | -0.12 | -0.03 | 0.01 | 0.28 | 0.29 | 0.38 | 0.63 | 0.46 | 0.63 | 1.00 | 0.32 | 0.46 | 0.37 | 0.44 | 0.61 |
| V | 0.53 | 0.00 | 0.07 | 0.29 | 0.36 | 0.37 | 0.40 | 0.33 | 0.31 | 0.32 | 0.33 | 0.29 | 0.20 | 0.32 | 1.00 | 0.48 | 0.59 | 0.51 | 0.59 |
| PYPL | 0.61 | 0.00 | 0.10 | -0.00 | 0.11 | 0.17 | 0.25 | 0.40 | 0.36 | 0.42 | 0.41 | 0.54 | 0.39 | 0.46 | 0.48 | 1.00 | 0.54 | 0.60 | 0.68 |
| BK | 0.61 | 0.00 | -0.05 | 0.11 | 0.19 | 0.30 | 0.37 | 0.28 | 0.35 | 0.34 | 0.42 | 0.38 | 0.36 | 0.37 | 0.59 | 0.54 | 1.00 | 0.73 | 0.62 |
| C | 0.65 | 0.00 | 0.02 | 0.01 | 0.07 | 0.17 | 0.29 | 0.40 | 0.40 | 0.48 | 0.40 | 0.45 | 0.42 | 0.44 | 0.51 | 0.60 | 0.73 | 1.00 | 0.69 |
| Portfolio | 0.83 | 0.00 | 0.17 | 0.06 | 0.10 | 0.27 | 0.32 | 0.38 | 0.61 | 0.69 | 0.64 | 0.65 | 0.65 | 0.61 | 0.59 | 0.68 | 0.62 | 0.69 | 1.00 |