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 # Pelatigres Portfolio       Currency:EURTop 25: 249
Visit Pelatigres
Look
Start:06/10/2012 Day Return:
0.00%
Day Rank:153
Days: 4478 Month Return:
0.16%
Month Rank:262
Last:2024-09-10 Year Return:
0.00%
Year Rank:195
Visits:4259 All Time Return:
186.99%
All Time Rank:124


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
1.68%
-8.17%
16.84%
4.10%
2.98%
0.25%
2.12%
19.73%
7.58%
2013
5.17%
-1.09%
-1.93%
3.63%
1.44%
-3.85%
6.29%
-1.49%
7.45%
8.62%
2.37%
0.98%
30.26%
29.60%
2014
-1.67%
1.50%
-0.28%
-1.20%
1.26%
0.84%
-0.02%
1.38%
0.97%
-2.28%
4.35%
-1.85%
2.85%
11.39%
2015
4.02%
5.05%
1.93%
-0.66%
0.30%
-1.59%
8.24%
-6.33%
-2.70%
7.51%
1.77%
-3.19%
14.11%
-0.73%
2016
-5.12%
-2.06%
0.42%
3.99%
3.14%
-2.41%
1.34%
0.42%
0.64%
1.63%
-1.57%
3.56%
3.64%
9.54%
2017
0.51%
2.73%
2.45%
0.78%
0.54%
-1.57%
-0.56%
-0.92%
0.58%
2.68%
-0.01%
-1.05%
6.22%
15.21%
2018
4.76%
-0.61%
-3.14%
2.92%
-0.54%
1.01%
2.01%
0.44%
-0.06%
-3.24%
1.90%
-1.58%
3.62%
-2.81%
2019
2.80%
-0.51%
0.40%
3.23%
-1.19%
1.43%
-1.23%
-1.67%
1.85%
-0.09%
0.27%
0.57%
5.88%
28.88%
2020
1.92%
-2.10%
-5.07%
5.39%
1.10%
1.48%
3.43%
0.63%
-1.24%
0.69%
-1.11%
0.30%
5.14%
16.26%
2021
0.20%
-1.41%
1.10%
1.42%
-1.28%
2.02%
1.75%
-0.50%
-0.01%
-0.33%
3.46%
-0.28%
6.17%
27.16%
2022
-2.83%
-0.48%
3.26%
-3.33%
-1.57%
-0.36%
-0.75%
2.83%
-2.88%
0.92%
0.41%
-1.71%
-6.54%
-19.96%
2023
1.02%
-0.22%
-0.14%
0.10%
1.48%
0.87%
0.01%
3.99%
-1.53%
-0.30%
2.82%
0.11%
8.40%
24.54%
2024
-0.41%
1.50%
3.28%
-0.10%
1.71%
-0.58%
7.53%
1.06%
0.16%
    
    
    
14.79%
16.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/11/2024717ADMA ADMA Biologics Inc0.01%$12.32$12.20$8,747-0.93%2.77%
07/09/2024474AKAM Akamai Technologies Inc0.01%$94.74$96.65$45,8122.01%14.49%
06/06/2022241AMZN Amazon.com0.07%$124.79$184.42$44,44547.78%14.06%
06/26/20245AVGO Broadcom Inc-0.10%$1592.96$1700.87$8,5046.77%2.69%
06/12/20124,568BKT.MC Bankinter0.00%5.75€7.94€36,270€37.97%12.64%
06/26/20243,011ENG.MC Enagas0.00%13.68€14.02€42,214€2.47%14.71%
07/06/20123,000IBE.MC Iberdrola0.00%3.37€13.35€40,050€296.57%13.95%
08/15/20241,154III.L 3i Ord-0.05%£31.47£31.03£42,254-1.39%14.72%
08/15/202428,590Cash   0.00%1.00€1.00€28,590€0.00%9.96%
EUR/USD: 1.10122    GBP/EUR: 1.1800 Portfolio Value: $316,056 287,006€ 100%

 # PerformancePelatigresS&P500
Return:
186.99%
318.80%
Annualized Return:8.76%12.08%
Std (Volatility):11.4416.55
Sharpe:0.420.49
Beta:0.301.00
Jensen Alpha:0.230.00
Drawdown:16.2733.92



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