IMPORTANTE Paco JON Core enero 2025
Cartera Jon
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
BTC-USD Bitcoin | 17.50% | |
EEM iShares MSCI Emerging Markets ETF | Asia Pacific Equities | 15% |
IAU iShares Gold Trust | Precious Metals, Gold | 17.50% |
VT Vanguard Total World Stock ETF | Large Cap Growth Equities | 50% |
Performance
Performance Chart
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The earliest data available for this chart is Jul 14, 2010, corresponding to the inception date of BTC-USD
Returns By Period
As of May 23, 2025, the IMPORTANTE Paco JON Core enero 2025 returned 11.75% Year-To-Date and 26.72% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -1.34% | 7.94% | -2.79% | 10.16% | 14.45% | 10.68% |
| IMPORTANTE Paco JON Core enero 2025 | 12.54% | 8.82% | 9.15% | 27.45% | 26.36% | 26.95% |
| Portfolio components: | ||||||
VT Vanguard Total World Stock ETF | 4.11% | 7.62% | 2.18% | 11.80% | 13.90% | 9.11% |
EEM iShares MSCI Emerging Markets ETF | 10.55% | 7.44% | 8.62% | 10.34% | 7.19% | 3.20% |
IAU iShares Gold Trust | 28.01% | 2.03% | 24.08% | 43.82% | 13.83% | 10.69% |
BTC-USD Bitcoin | 19.53% | 19.18% | 12.80% | 64.40% | 66.26% | 85.05% |
Monthly Returns
The table below presents the monthly returns of IMPORTANTE Paco JON Core enero 2025, 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 | 4.73% | -2.95% | -0.19% | 3.73% | 6.93% | 12.54% | |||||||
| 2024 | -0.79% | 10.72% | 6.90% | -3.96% | 4.69% | 0.03% | 2.61% | 0.10% | 4.11% | 1.05% | 8.08% | -2.64% | 34.28% |
| 2023 | 13.16% | -3.48% | 8.14% | 1.24% | -2.45% | 5.27% | 2.45% | -4.52% | -2.93% | 4.35% | 7.62% | 5.76% | 38.50% |
| 2022 | -5.51% | 0.89% | 1.58% | -8.30% | -2.71% | -10.48% | 6.12% | -5.43% | -7.59% | 3.53% | 4.98% | -2.77% | -24.20% |
| 2021 | 2.29% | 7.49% | 8.75% | 2.54% | -3.49% | -1.45% | 3.02% | 3.95% | -4.71% | 10.27% | -3.54% | -1.61% | 24.55% |
| 2020 | 4.28% | -5.78% | -14.26% | 13.57% | 5.32% | 2.15% | 9.97% | 3.84% | -3.77% | 3.91% | 15.36% | 16.74% | 58.28% |
| 2019 | 4.79% | 2.86% | 1.51% | 7.27% | 9.17% | 14.96% | -1.47% | -0.95% | -1.12% | 4.41% | -2.67% | 2.76% | 48.45% |
| 2018 | -0.75% | -3.40% | -5.14% | 5.38% | -4.50% | -4.25% | 5.41% | -2.44% | -1.27% | -5.67% | -4.84% | -4.33% | -23.58% |
| 2017 | 3.55% | 5.85% | -0.56% | 6.03% | 16.32% | 3.16% | 5.35% | 13.25% | -2.01% | 10.28% | 15.12% | 12.12% | 130.75% |
| 2016 | -5.27% | 4.52% | 4.51% | 2.78% | 2.09% | 7.41% | 1.91% | -1.54% | 1.84% | 1.01% | -0.19% | 6.77% | 28.26% |
| 2015 | -5.21% | 4.80% | -1.86% | 1.72% | -0.79% | 0.47% | -0.40% | -7.68% | -2.16% | 10.74% | 2.70% | 1.66% | 2.81% |
| 2014 | -1.19% | -2.37% | -2.07% | 0.22% | 7.63% | 2.74% | -2.82% | -1.38% | -6.61% | -2.09% | 2.20% | -3.97% | -9.97% |
Expense Ratio
IMPORTANTE Paco JON Core enero 2025 has an expense ratio of 0.18%, which is considered low. 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 Rank
With an overall rank of 89, IMPORTANTE Paco JON Core enero 2025 is among the top 11% 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.
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 | |
|---|---|---|---|---|---|
VT Vanguard Total World Stock ETF | 0.67 | 0.79 | 1.12 | 0.10 | 2.08 |
EEM iShares MSCI Emerging Markets ETF | 0.54 | 1.15 | 1.15 | 0.13 | 2.07 |
IAU iShares Gold Trust | 2.46 | 3.28 | 1.42 | 2.14 | 13.47 |
BTC-USD Bitcoin | 1.30 | 3.34 | 1.35 | 2.78 | 12.75 |
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Dividends
Dividend yield
IMPORTANTE Paco JON Core enero 2025 provided a 1.26% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.26% | 1.34% | 1.44% | 1.47% | 1.21% | 1.05% | 1.57% | 1.60% | 1.34% | 1.48% | 1.60% | 1.55% |
| Portfolio components: | ||||||||||||
VT Vanguard Total World Stock ETF | 1.85% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% | 2.44% |
EEM iShares MSCI Emerging Markets ETF | 2.20% | 2.43% | 2.63% | 2.50% | 1.99% | 1.45% | 2.76% | 2.24% | 1.89% | 1.89% | 2.49% | 2.23% |
IAU iShares Gold Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BTC-USD Bitcoin | 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. 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 IMPORTANTE Paco JON Core enero 2025. 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 IMPORTANTE Paco JON Core enero 2025 was 56.96%, occurring on Nov 23, 2011. Recovery took 481 trading sessions.
The current IMPORTANTE Paco JON Core enero 2025 drawdown is 0.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.96% | Jun 10, 2011 | 167 | Nov 23, 2011 | 481 | Mar 18, 2013 | 648 |
| -38.25% | Dec 5, 2013 | 628 | Aug 24, 2015 | 542 | Feb 16, 2017 | 1170 |
| -36.03% | Dec 17, 2017 | 374 | Dec 25, 2018 | 183 | Jun 26, 2019 | 557 |
| -35.03% | Nov 9, 2021 | 341 | Oct 15, 2022 | 487 | Feb 14, 2024 | 828 |
| -32.23% | Nov 9, 2010 | 22 | Nov 30, 2010 | 63 | Feb 1, 2011 | 85 |
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 4 assets, with an effective number of assets of 3.00, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| ^GSPC | IAU | BTC-USD | EEM | VT | Portfolio | |
|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.03 | 0.13 | 0.72 | 0.95 | 0.59 |
| IAU | 0.03 | 1.00 | 0.05 | 0.18 | 0.11 | 0.20 |
| BTC-USD | 0.13 | 0.05 | 1.00 | 0.08 | 0.11 | 0.79 |
| EEM | 0.72 | 0.18 | 0.08 | 1.00 | 0.78 | 0.52 |
| VT | 0.95 | 0.11 | 0.11 | 0.78 | 1.00 | 0.56 |
| Portfolio | 0.59 | 0.20 | 0.79 | 0.52 | 0.56 | 1.00 |