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 # Javilon Portfolio       Currency:EURTop 25: 372
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Start:03/17/2018 Day Return:
0.22%
Day Rank:87
Days: 2083 Month Return:
7.81%
Month Rank:47
Last:2022-08-31 Year Return:
0.00%
Year Rank:59
Visits:1352 All Time Return:
39.58%
All Time Rank:973


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2018
    
    
-3.49%
4.91%
10.58%
4.27%
-2.55%
2.78%
2.12%
-7.34%
-3.36%
-5.95%
0.56%
-8.91%
2019
7.75%
3.79%
0.34%
0.67%
-5.28%
5.13%
1.55%
-2.01%
1.97%
3.31%
5.85%
3.63%
29.33%
28.88%
2020
8.62%
-1.65%
-12.62%
6.47%
1.04%
2.60%
1.03%
5.29%
-0.31%
0.44%
-1.90%
-0.20%
7.43%
16.26%
2021
1.33%
-0.92%
2.22%
-0.34%
-0.16%
3.26%
0.72%
0.48%
0.96%
0.94%
1.99%
-1.95%
8.73%
27.27%
2022
-2.45%
1.19%
1.13%
3.37%
-0.44%
-15.71%
8.91%
-17.10%
-6.13%
0.19%
-0.13%
-5.96%
-30.95%
-20.03%
2023
9.23%
3.44%
0.71%
-1.27%
7.10%
5.46%
3.36%
-2.47%
-1.02%
-2.33%
7.83%
    
33.34%
19.16%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/21/201860AAPL Apple Inc.-0.09%$174.20$189.79$11,3878.95%7.44%
03/23/201830BA Boeing Co-The-0.32%$320.37$219.30$6,579-31.55%4.30%
03/21/20182,000BBVA.MC BBVA1.33%6.10€8.51€17,020€39.57%12.17%
03/27/2018110EA Electronic Arts Inc0.38%$117.72$137.12$15,08316.48%9.85%
03/21/2018446GRF.MC Grifols0.76%22.40€13.22€5,896€-40.97%4.22%
07/18/202260META Meta-1.04%$180.50$334.70$20,08285.43%13.11%
03/21/201832NFLX Netflix Inc-0.08%$318.23$479.17$15,33350.58%10.01%
08/31/202263TSLA Tesla Motors0.27%$275.61$236.08$14,873-14.34%9.71%
08/31/202240,841Cash   0.00%1.00€1.00€40,841€0.00%29.20%
EUR/USD: 1.09484    GBP/EUR: 1.1500 Portfolio Value: $153,142 139,876€ 100%

 # PerformanceJavilonS&P500
Return:
39.88%
65.52%
Annualized Return:5.79%8.81%
Std (Volatility):17.8320.29
Sharpe:0.100.24
Beta:0.291.00
Jensen Alpha:0.040.00
Drawdown:35.1233.92



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