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)
84,97 %
Annualized Volatility
18,72 %
Sharpe
3,38
Max Drawdown
-9,71 %
Sortino
3,32
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 | 10,00% | 3,77 | 0,12% |
7,70% | |
| Fortune Falcon | VPU | 0,14 | 10,03% | 4,34 | 0,07% |
6,80% | |
| Amesite | SPY | 0,10 | 7,43% | 2,93 | 0,19% |
5,00% | |
| Fortune Falcon | IWM | 0,10 | 10,01% | 2,54 | 0,08% |
2,10% | |
| Fortune Falcon | XLV | 0,04 | 12,85% | 1,73 | 0,14% |
1,60% | |
| Fortune Falcon | VOX | 0,05 | 10,00% | 2,37 | 0,13% |
1,20% | |
| Fortune Falcon | VHT | -0,01 | 10,04% | 1,93 | 0,15% |
1,10% | |
| Fortune Falcon | XLK | 0,08 | 10,03% | 3,23 | 0,07% |
1,00% | |
| Fortune Falcon | SPY | 0,04 | 10,06% | 2,69 | 0,12% |
0,90% | |
| Fortune Falcon | DIA | 0,07 | 10,01% | 2,93 | 0,08% |
0,70% | |
| Fortune Falcon | VGT | 0,10 | 10,02% | 3,48 | 0,06% |
0,70% |
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