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 # Davenave Portfolio       Currency:EURTop 25: 414
Visit Davenave
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Start:05/09/2012 Day Return:
0.37%
Day Rank:534
Days: 4160 Month Return:
-0.75%
Month Rank:2070
Last:2022-11-11 Year Return:
0.00%
Year Rank:442
Visits:2220 All Time Return:
115.36%
All Time Rank:226


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
0.79%
-0.80%
4.05%
-0.15%
-0.69%
-4.41%
-1.11%
-0.83%
-3.29%
5.29%
2013
0.24%
5.10%
3.59%
0.40%
2.11%
-2.45%
-1.13%
-2.41%
0.77%
4.60%
1.44%
1.95%
14.80%
29.60%
2014
-2.03%
-0.01%
0.48%
0.22%
2.91%
4.32%
1.90%
3.36%
4.01%
1.15%
2.82%
1.46%
22.39%
11.39%
2015
1.55%
4.37%
0.34%
-0.53%
6.31%
-4.22%
1.01%
-3.84%
0.08%
5.63%
3.58%
-3.47%
10.61%
-0.73%
2016
-4.11%
-3.64%
1.78%
-1.18%
3.14%
-1.47%
1.84%
0.98%
0.50%
1.30%
3.90%
4.32%
7.16%
9.54%
2017
-2.31%
4.29%
0.51%
0.54%
0.15%
-2.32%
-1.69%
-0.26%
0.89%
3.90%
-2.01%
0.66%
2.11%
15.21%
2018
-0.74%
-2.78%
-1.81%
0.79%
1.93%
-1.07%
0.95%
-0.14%
-1.30%
1.16%
2.05%
-8.40%
-9.38%
-2.81%
2019
6.79%
3.50%
1.40%
1.58%
-4.26%
4.20%
5.65%
-0.88%
2.28%
-0.18%
1.73%
1.73%
25.68%
28.88%
2020
3.97%
-7.51%
-13.09%
9.13%
2.05%
-3.53%
0.01%
1.38%
0.15%
-5.18%
3.67%
0.34%
-10.05%
16.26%
2021
1.77%
4.51%
4.92%
-1.54%
0.87%
1.34%
0.32%
1.61%
0.76%
-0.09%
-0.02%
1.61%
17.09%
27.35%
2022
-0.36%
-1.41%
0.13%
2.88%
-1.38%
-3.35%
5.94%
-2.54%
-6.96%
8.64%
2.16%
-4.90%
-2.20%
-20.08%
2023
3.33%
-0.92%
1.60%
1.89%
-0.40%
1.26%
2.22%
2.92%
-0.39%
    
    
    
12.02%
12.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/13/2012235EOAN.DE EON-1.55%14.84€11.08€2,604€-25.34%1.20%
11/04/20151,000FER.MC Ferrovial-0.44%22.36€29.32€29,320€31.10%13.57%
05/24/201283GS Goldman Sachs0.70%$114.14$324.21$26,909184.04%11.80%
05/24/2012496INTC Intel Corp2.21%$25.91$35.38$17,54836.56%7.69%
11/04/2015657ITX.MC Inditex1.63%34.00€35.57€23,369€4.63%10.81%
05/24/2012296KO Coca-Cola Co-The-0.29%$37.43$55.79$16,51449.04%7.24%
05/24/2012121MCD McDonald`s Corp0.72%$92.02$265.55$32,132188.58%14.09%
05/24/2012131PM Philip Morris International Inc2.99%$84.56$93.03$12,18710.01%5.34%
05/24/201261,085Cash   0.00%1.00€1.00€61,085€0.00%28.26%
EUR/USD: 1.05545    GBP/EUR: 1.1600 Portfolio Value: $228,122 216,137€ 100%

 # PerformanceDavenaveS&P500
Return:
116.13%
218.20%
Annualized Return:6.80%10.39%
Std (Volatility):12.0316.80
Sharpe:0.230.38
Beta:0.421.00
Jensen Alpha:0.010.00
Drawdown:29.1833.92



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