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 # FernandoVigo Portfolio       Currency:EURTop 25: 237
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Start:09/01/2022 Day Return:
0.00%
Day Rank:934
Days: 836 Month Return:
-4.29%
Month Rank:1503
Last:2024-06-11 Year Return:
0.00%
Year Rank:214
Visits:547 All Time Return:
30.38%
All Time Rank:352


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2022
    
    
    
    
    
    
    
    
-6.92%
3.68%
1.31%
-3.19%
-5.35%
-3.45%
2023
0.22%
-0.41%
0.72%
-0.68%
0.06%
2.43%
1.68%
-0.36%
0.19%
-0.42%
1.01%
1.21%
5.76%
24.54%
2024
1.52%
2.98%
4.37%
-0.50%
1.61%
-1.48%
6.59%
2.65%
3.26%
2.54%
8.07%
-4.29%
30.25%
27.10%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/02/202271CME CME Group Inc0.02%$201.49$237.17$16,83917.71%12.30%
09/02/2022214CMS CMS Energy Corp0.00%$65.07$67.32$14,4063.46%10.52%
09/02/2022400CNX CNX Resources Corp.-0.01%$17.51$37.78$15,112115.73%11.04%
09/02/2022407CSX CSX Corp0.00%$32.19$33.24$13,5293.25%9.88%
09/02/2022101GE General Electric Co0.00%$92.55$165.99$16,76579.36%12.24%
09/02/2022361IAU Ishares Gold Trust0.00%$37.85$49.97$18,03932.03%13.17%
09/02/2022124NRG NRG Energy Inc-0.01%$54.67$94.98$11,77873.73%8.60%
09/02/2022114PM Philip Morris International Inc0.00%$99.10$126.62$14,43527.77%10.54%
09/02/202250TSN Tyson Foods Inc-0.01%$75.70$60.48$3,024-20.10%2.21%
09/02/202238TXN Texas Instruments Inc0.02%$180.43$191.60$7,2816.19%5.32%
09/02/20225,452Cash   0.00%1.00€1.00€5,452€0.00%4.18%
EUR/USD: 1.05028    GBP/EUR: 1.2000 Portfolio Value: $136,934 130,378€ 100%

 # PerformanceFernandoVigoS&P500
Return:
30.38%
52.82%
Annualized Return:12.25%20.29%
Std (Volatility):9.2314.98
Sharpe:0.891.09
Beta:0.271.00
Jensen Alpha:0.390.00
Drawdown:7.6512.85



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