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 # Juanitatxu Portfolio       Currency:EURTop 25: 111
Visit Juanitatxu
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Start:01/24/2013 Day Return:
0.29%
Day Rank:150
Days: 2871 Month Return:
26.03%
Month Rank:145
Last:2020-05-27 Year Return:
0.00%
Year Rank:74
Visits:1954 All Time Return:
129.90%
All Time Rank:109


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
-2.09%
0.12%
0.59%
-0.50%
1.16%
-1.89%
3.75%
-0.23%
0.27%
2.45%
2.72%
-0.07%
6.29%
23.65%
2014
-1.66%
3.05%
1.56%
0.94%
3.04%
1.55%
-0.62%
2.74%
1.34%
0.33%
2.51%
-0.25%
15.37%
11.39%
2015
0.01%
2.63%
0.12%
-0.19%
0.46%
-1.93%
0.47%
-0.54%
0.27%
3.76%
2.72%
-0.02%
7.90%
-0.73%
2016
-1.07%
1.24%
1.57%
-0.39%
5.70%
1.21%
2.92%
0.63%
0.52%
1.61%
5.27%
3.15%
24.53%
9.54%
2017
0.18%
-0.19%
0.90%
-1.04%
5.29%
-0.60%
0.97%
1.06%
1.79%
2.91%
-0.60%
-0.64%
10.28%
15.21%
2018
2.72%
0.09%
-0.60%
0.01%
2.29%
0.28%
0.59%
2.91%
0.16%
-3.15%
-1.43%
-3.16%
0.49%
-2.81%
2019
0.02%
1.71%
3.09%
0.34%
-2.32%
1.62%
1.68%
-0.52%
0.64%
1.28%
2.15%
0.75%
10.86%
28.88%
2020
0.28%
1.41%
-0.92%
2.79%
3.70%
0.76%
2.06%
3.98%
-0.27%
-0.96%
0.25%
-0.12%
13.58%
13.56%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/29/2013750EOAN.DE EON0.00%13.2510.017,504-24.49%3.26%
01/24/2013150MKC McCormick & Co Inc-MD1.35%$61.42$183.00$27,450197.95%9.82%
01/24/2013103NVDA NVIDIA Corp-2.44%$12.22$542.05$55,8314336.52%19.98%
01/24/2013153,877Cash   0.00%1.001.00153,8770.00%66.93%
EUR/USD: 1.21553    GBP/EUR: 1.1400 Portfolio Value: $279,444 229,895 100%

 # PerformanceJuanitatxuS&P500
Return:
129.92%
145.45%
Annualized Return:11.08%12.00%
Std (Volatility):7.9417.07
Sharpe:0.890.47
Beta:0.231.00
Jensen Alpha:0.520.00
Drawdown:10.2733.92