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 # Alb136 Portfolio       Currency:EURTop 25: 77
Visit Alb136
Look
Start:05/15/2012 Day Return:
0.00%
Day Rank:446
Days: 4597 Month Return:
1.49%
Month Rank:675
Last:2024-08-08 Year Return:
0.00%
Year Rank:101
Visits:6134 All Time Return:
217.94%
All Time Rank:131


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
-1.57%
5.64%
6.13%
-1.39%
-0.86%
3.32%
-1.50%
3.12%
13.23%
7.18%
2013
1.81%
6.49%
1.20%
3.28%
4.33%
-3.41%
5.62%
-2.38%
5.82%
3.39%
3.25%
3.91%
38.20%
29.60%
2014
-1.89%
6.12%
-1.35%
1.09%
2.68%
-2.44%
-5.81%
4.12%
-0.74%
-1.14%
5.37%
0.59%
6.10%
11.39%
2015
5.10%
7.68%
4.08%
-0.82%
0.45%
-4.88%
3.00%
-5.18%
-0.10%
6.59%
3.28%
-1.76%
17.79%
-0.73%
2016
-4.84%
-0.10%
0.84%
1.92%
2.20%
-2.29%
4.23%
-0.27%
1.13%
0.01%
0.69%
3.13%
6.51%
9.54%
2017
0.42%
2.02%
3.26%
1.88%
-1.24%
-3.02%
1.92%
-2.79%
2.59%
2.09%
-1.57%
0.03%
5.45%
15.21%
2018
3.95%
-6.02%
-4.49%
2.14%
-1.61%
1.17%
1.17%
-0.57%
0.40%
-5.20%
-3.55%
-5.80%
-17.49%
-2.81%
2019
6.74%
2.40%
1.13%
3.27%
-2.43%
4.21%
1.36%
-1.97%
3.31%
-0.39%
1.39%
1.34%
21.92%
28.88%
2020
-0.90%
-7.81%
-20.12%
2.51%
5.72%
-0.19%
0.88%
0.87%
-0.44%
0.23%
-0.35%
-0.67%
-20.66%
16.26%
2021
0.16%
-0.62%
2.14%
1.65%
-0.70%
0.24%
1.15%
-0.45%
0.91%
2.05%
2.00%
0.18%
8.98%
26.89%
2022
-2.39%
-2.21%
-0.11%
0.29%
0.16%
-3.03%
3.20%
-3.47%
-5.45%
4.69%
3.77%
-1.17%
-6.07%
-19.79%
2023
8.26%
2.26%
-0.83%
1.53%
0.66%
3.16%
2.04%
4.96%
-2.73%
-3.80%
9.32%
1.94%
29.29%
24.54%
2024
1.07%
-0.11%
7.64%
-1.98%
2.42%
-3.65%
16.16%
0.36%
4.95%
3.38%
1.78%
1.49%
37.34%
27.10%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/28/20123,023ACA.PA Credit Agricole0.00%8.49€13.19€39,873€55.27%12.54%
02/08/2013165ADS.DE ADIDAS-0.04%129.13€239.40€39,501€85.40%12.42%
06/04/2012690AMS.MC AMADEUS-0.02%33.62€67.22€46,382€99.92%14.59%
06/26/20243,954BBVA.MC BBVA0.00%9.45€9.70€38,354€2.68%12.06%
08/06/2024192CVNA Carvana Inc.0.00%$134.97$248.28$47,67083.95%14.28%
07/15/2024429GLW Corning Inc-0.01%$41.78$48.14$20,65215.22%6.18%
08/31/2012108HD Home Depot Inc0.01%$56.97$416.97$45,033631.94%13.49%
06/27/20249,330TEF.MC Telefónica0.00%3.99€4.28€39,932€7.38%12.56%
06/27/20245,969Cash   0.00%1.00€1.00€5,969€0.00%1.88%
EUR/USD: 1.05028    GBP/EUR: 1.2000 Portfolio Value: $333,925 317,939€ 100%

 # PerformanceAlb136S&P500
Return:
218.63%
354.72%
Annualized Return:9.37%12.42%
Std (Volatility):13.8916.47
Sharpe:0.390.51
Beta:0.401.00
Jensen Alpha:0.200.00
Drawdown:33.2933.92



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