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 # Databer Portfolio       Currency:EURTop 25: 676
Visit Databer
Look
Start:01/18/2015 Day Return:
0.00%
Day Rank:2308
Days: 3179 Month Return:
0.68%
Month Rank:210
Last:2022-11-28 Year Return:
0.00%
Year Rank:612
Visits:1457 All Time Return:
-4.52%
All Time Rank:2736


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2015
1.36%
7.01%
-1.37%
0.56%
-3.22%
-3.70%
-2.40%
-6.89%
-8.38%
6.76%
-0.33%
-7.83%
-18.13%
1.21%
2016
-7.40%
-0.45%
1.54%
3.42%
-0.29%
-3.03%
-3.25%
1.92%
2.41%
0.83%
-0.25%
3.21%
-1.88%
9.54%
2017
0.96%
-0.26%
4.86%
3.13%
1.20%
-1.34%
-0.71%
-1.09%
0.46%
2.19%
-1.38%
0.77%
8.93%
15.21%
2018
3.51%
-0.96%
-2.16%
1.84%
0.08%
1.70%
-1.51%
-1.93%
-2.05%
-0.08%
-2.25%
-1.34%
-5.21%
-2.81%
2019
3.68%
-0.57%
0.70%
4.18%
-2.44%
-1.89%
2.17%
-1.67%
2.26%
-0.92%
-0.10%
0.58%
5.89%
28.88%
2020
-6.35%
-1.91%
-10.85%
3.68%
0.75%
-0.47%
3.17%
1.31%
1.78%
2.46%
-2.16%
2.32%
-7.10%
16.26%
2021
-0.79%
9.41%
-4.55%
-1.92%
-0.20%
4.26%
1.29%
-3.10%
-0.35%
-2.19%
-2.03%
-0.86%
-1.76%
26.89%
2022
-4.26%
0.40%
2.50%
3.35%
-2.99%
0.95%
-0.23%
0.03%
2.33%
6.07%
1.01%
-0.32%
8.77%
-19.79%
2023
3.55%
2.16%
-2.07%
-0.39%
-0.03%
1.36%
1.43%
2.55%
0.68%
0.01%
    
    
9.53%
12.70%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
02/16/2015340ACS.MC ACS0.50%33.05€34.13€11,604€3.28%12.15%
03/13/20156,658SAB.MC Sabadell-0.23%2.32€1.10€7,324€-52.55%7.67%
04/14/20152,253SAN.MC Santander-0.63%6.84€3.63€8,178€-46.94%8.57%
04/14/201568,376Cash   0.00%1.00€1.00€68,376€0.00%71.61%
EUR/USD: 1.05728    GBP/EUR: 1.1500 Portfolio Value: $100,952 95,482€ 100%

 # PerformanceDataberS&P500
Return:
-4.52%
113.34%
Annualized Return:-0.51%8.75%
Std (Volatility):11.6318.03
Sharpe:-0.390.26
Beta:0.221.00
Jensen Alpha:-0.560.00
Drawdown:36.4933.92



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