Portafolio - Dual Core - ETFs | Portfolio Template

Portafolio - Dual Core - ETFs

Portfolio Template · Created 23/09/2025(Updated 28/09/2025)

Balance: 1,000,000

MaxDD: 7 %

Margin: 1,8x

Annualized Return (CAGR)

28,23 %

Annualized Volatility

9,44 %

Sharpe

2,68

Max Drawdown

-7,34 %

Sortino

3,43

Diversification

93 %

TRADING AND INVESTING IN FUTURES, SHARES AND ETFs CARRIES SUBSTANTIAL RISKS. PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. THIS SERVICE IS CLOUD TRADING SOFTWARE TO COMPLEMENT YOUR OWN TRADING. USE IT AT YOUR OWN RISK.

VAMI Equity Curve

Log scale

Monthly P&L Breakdown

Risk Allocations

Active systems (21) · Total allocation: 38,5%

Algo	Symbol	Sharpe	MaxDD%	P.Factor	Min.Alloc%	Allocation
Golden Eagle	TLT	0,16	11,04%	3,19	0,01%	4,00%
Silver Horse	TLT	-0,52	2,27%	1,96	0,02%	4,00%
Blue Dolphin	SPY	0,11	3,83%	4,03	0,01%	4,00%
Blue Dolphin	QQQ	0,15	10,91%	4,66	0,01%	4,00%
Iron Shark	SPY	-0,08	2,05%	2,24	0,02%	4,00%
Wise Owl	QQQ	0,24	19,31%	2,01	0,04%	1,60%
Green Turtle	QQQ	0,15	6,26%	1,70	0,04%	1,40%
Serpiente de Hielo	DIA	0,18	11,95%	1,86	0,03%	1,40%
Red Lion	EMB	0,13	10,63%	1,90	0,03%	1,20%
Red Lion	JNK	0,09	8,95%	1,79	0,03%	1,20%
Red Lion	HYG	0,11	9,20%	1,92	0,03%	1,20%
Silver Horse	IWM	-0,14	3,51%	2,26	0,02%	1,20%
Iron Raven	QQQ	0,11	12,69%	1,76	0,03%	1,20%
Green Turtle	XLK	0,28	10,29%	1,96	0,03%	1,20%
Lobo de Fuego	SPY	0,24	11,83%	2,01	0,03%	1,20%
Tigre de Tormenta	IWM	0,24	13,18%	1,91	0,03%	1,10%
Wise Owl	SPY	0,22	11,66%	2,22	0,03%	1,00%
Iron Raven	SPY	0,09	8,97%	1,75	0,02%	1,00%
Águila de Hierro	QQQ	0,25	14,03%	2,05	0,03%	1,00%
Red Lion	PHB	0,05	4,18%	1,98	0,02%	0,80%
White Tiger	SPY	0,11	15,28%	2,50	0,02%	0,80%