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 # Caminero Portfolio       Currency:EURTop 25: 138
Visit Caminero
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Start:05/10/2012 Day Return:
0.00%
Day Rank:291
Days: 4662 Month Return:
0.55%
Month Rank:913
Last:2025-01-27 Year Return:
0.00%
Year Rank:188
Visits:5602 All Time Return:
344.93%
All Time Rank:55


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
0.59%
-0.73%
-0.20%
2.05%
1.78%
-2.20%
1.23%
1.75%
4.27%
5.02%
2013
4.16%
1.19%
5.15%
-1.53%
6.54%
-1.28%
4.01%
-0.72%
6.52%
2.60%
4.94%
2.30%
39.06%
29.60%
2014
-2.26%
3.32%
-2.51%
-0.35%
3.91%
-0.07%
-0.43%
5.46%
0.94%
1.20%
4.10%
3.75%
18.02%
11.39%
2015
2.36%
7.71%
3.85%
-4.22%
6.48%
-3.85%
1.99%
-8.37%
-1.34%
8.79%
3.90%
-4.61%
11.62%
-0.73%
2016
-3.56%
0.32%
3.51%
-0.10%
0.87%
0.68%
1.37%
0.72%
0.07%
-0.71%
5.64%
0.36%
9.29%
9.54%
2017
1.35%
4.29%
-0.41%
0.57%
-2.16%
1.52%
-1.65%
0.04%
2.16%
3.61%
-0.05%
0.34%
9.81%
15.21%
2018
-0.10%
-0.78%
-0.59%
-0.84%
5.16%
0.76%
3.27%
0.04%
0.05%
-3.10%
2.23%
-5.58%
0.08%
-2.81%
2019
3.74%
3.75%
2.05%
2.41%
-3.03%
1.84%
3.31%
-0.35%
1.79%
-0.03%
1.76%
-1.30%
16.87%
28.88%
2020
1.13%
-2.42%
-2.49%
4.39%
3.21%
-1.55%
1.67%
1.48%
0.42%
2.15%
0.87%
-1.04%
7.84%
16.26%
2021
-0.44%
-0.39%
5.29%
1.34%
-0.87%
1.42%
0.61%
0.76%
0.48%
0.96%
3.75%
-0.96%
12.43%
27.27%
2022
-2.70%
1.61%
4.78%
0.72%
-0.96%
-15.09%
6.71%
-0.17%
-4.14%
5.22%
0.81%
-2.13%
-6.99%
-20.03%
2023
0.09%
1.71%
-0.33%
0.77%
1.44%
2.93%
0.76%
2.39%
-1.53%
-1.74%
3.35%
2.42%
12.79%
24.54%
2024
-0.80%
4.02%
2.35%
-2.12%
1.52%
-0.69%
5.34%
3.15%
2.20%
-4.16%
11.57%
-2.91%
20.14%
23.59%
2025
8.89%
0.57%
    
    
    
    
    
    
    
    
    
    
9.52%
3.14%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/10/2012611AFL Aflac Inc0.00%$72.16$103.00$62,93342.75%13.65%
06/06/20245,715BBVA.MC BBVA0.00%9.34€11.69€66,808€25.15%15.01%
06/05/20244,863BRBY.L Burberry-0.11%£9.48£11.72£68,39323.63%15.37%
01/27/2025135CRH.L CRH plc0.08%£79.35£82.56£13,3754.04%3.01%
05/10/2012204PWR Quanta Services Inc-0.05%$23.45$302.77$61,7651190.95%13.40%
05/10/2012106ROP Roper Industries Inc0.11%$101.04$581.35$61,623475.36%13.37%
05/10/2012158SHW Sherwin-Williams Co-The0.01%$210.39$361.34$57,09271.75%12.39%
06/18/2024508WMT Wal-Mart Stores Inc0.00%$67.92$102.48$52,06050.89%11.29%
06/18/202411,204Cash   0.00%1.00€1.00€11,204€0.00%2.52%
EUR/USD: 1.03576    GBP/EUR: 1.2000 Portfolio Value: $460,967 445,052€ 100%

 # PerformanceCamineroS&P500
Return:
348.69%
346.90%
Annualized Return:12.17%12.14%
Std (Volatility):12.3116.40
Sharpe:0.660.50
Beta:0.321.00
Jensen Alpha:0.560.00
Drawdown:18.3633.92



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