Portafolio - Blue Income - ETFs
Portfolio Template · Created 23/09/2025(Updated 25/10/2025)
Balance: 1,000,000
MaxDD: 7 %
Margin: 1,8x
Annualized Return (CAGR)
52,47 %
Annualized Volatility
13,14 %
Sharpe
3,28
Max Drawdown
-7,64 %
Sortino
3,24
Diversification
83 %
VAMI Equity Curve
Active systems (11) · Total allocation: 28,8%
| Curve | Algo | Symbol | Sharpe | MaxDD% | P.Factor | Min.Alloc% | Allocation |
|---|---|---|---|---|---|---|---|
| Amesite | QQQ | 0,07 | 8,89% | 3,79 | 0,01% |
7,70% | |
| Fortune Falcon | VPU | 0,16 | 14,82% | 3,92 | 0,01% |
6,80% | |
| Amesite | SPY | 0,10 | 7,43% | 3,03 | 0,01% |
5,00% | |
| Fortune Falcon | IWM | 0,15 | 16,07% | 2,60 | 0,01% |
2,10% | |
| Fortune Falcon | XLV | 0,04 | 12,85% | 1,73 | 0,02% |
1,60% | |
| Fortune Falcon | VOX | 0,12 | 19,16% | 2,48 | 0,01% |
1,20% | |
| Fortune Falcon | VHT | 0,07 | 17,20% | 2,09 | 0,01% |
1,10% | |
| Fortune Falcon | XLK | 0,13 | 31,16% | 2,88 | 0,01% |
1,00% | |
| Fortune Falcon | SPY | 0,14 | 28,03% | 2,71 | 0,01% |
0,90% | |
| Fortune Falcon | DIA | 0,13 | 17,33% | 3,04 | 0,01% |
0,70% | |
| Fortune Falcon | VGT | 0,17 | 20,90% | 3,75 | 0,01% |
0,70% |
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