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 # Hugomocquard Portfolio       Currency:EURTop 25: 62
Visit Hugomocquard
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Start:10/07/2013 Day Return:
-0.14%
Day Rank:2458
Days: 2615 Month Return:
38.85%
Month Rank:52
Last:2020-06-25 Year Return:
0.00%
Year Rank:62
Visits:1755 All Time Return:
134.97%
All Time Rank:96


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
    
    
    
    
    
    
3.12%
1.92%
1.96%
7.15%
10.28%
2014
-2.94%
0.39%
0.69%
-1.38%
1.69%
1.84%
-1.32%
2.00%
0.65%
1.32%
3.13%
1.04%
7.16%
11.39%
2015
-0.77%
5.05%
-0.86%
0.58%
2.31%
-2.40%
2.92%
-3.96%
1.35%
4.91%
2.04%
-1.32%
9.85%
-0.73%
2016
-3.78%
-1.51%
0.68%
-1.91%
4.01%
-0.64%
1.99%
2.08%
2.59%
-0.02%
0.68%
0.24%
4.25%
9.54%
2017
2.10%
1.05%
1.64%
0.86%
1.14%
-1.31%
-0.61%
1.14%
-0.43%
7.27%
0.14%
0.35%
13.89%
15.21%
2018
4.44%
3.26%
-1.58%
2.88%
5.82%
2.25%
-1.15%
4.70%
-0.98%
-2.34%
0.94%
-5.04%
13.33%
-2.81%
2019
4.66%
1.43%
2.96%
5.39%
-2.65%
1.70%
3.91%
-1.06%
-0.05%
-1.27%
3.68%
0.95%
21.09%
28.88%
2020
2.40%
-0.97%
-3.07%
6.18%
2.28%
2.96%
2.32%
4.89%
-1.60%
0.63%
-1.42%
-0.53%
14.53%
13.63%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/15/201491ADBE Adobe Systems Inc-0.73%$70.59$471.40$42,897567.78%15.02%
10/07/201310AMZN Amazon.com0.04%$311.97$3215.50$32,155930.71%11.26%
10/08/2013100CA.PA CARREFOUR0.00%25.8513.401,340-48.17%0.57%
09/15/2014203MSFT Microsoft Corp0.48%$46.64$215.24$43,694361.48%15.30%
10/26/2015500TWTR Twitter, Inc.-0.52%$31.13$46.56$23,28049.59%8.15%
10/26/2015116,761Cash   0.00%1.001.00116,7610.00%49.69%
EUR/USD: 1.21531    GBP/EUR: 1.1400 Portfolio Value: $285,555 234,965 100%

 # PerformanceHugomocquardS&P500
Return:
135.37%
119.03%
Annualized Return:12.50%11.39%
Std (Volatility):11.6517.50
Sharpe:0.730.42
Beta:0.381.00
Jensen Alpha:0.570.00
Drawdown:13.6933.92