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 # Fran-constru Portfolio       Currency:EURTop 25: 1156
Visit Fran-constru
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Start:10/19/2011 Day Return:
0.00%
Day Rank:1969
Days: 5264 Month Return:
-7.85%
Month Rank:2492
Last:2026-03-03 Year Return:
0.00%
Year Rank:2294
Visits:3569 All Time Return:
187.75%
All Time Rank:209


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2011
    
    
    
    
    
    
    
    
    
0.15%
-6.85%
-1.26%
-7.89%
3.94%
2012
4.80%
5.71%
2.30%
-11.76%
-11.93%
10.17%
-3.89%
3.41%
2.13%
1.50%
1.95%
7.44%
9.51%
13.41%
2013
2.67%
5.33%
0.72%
2.74%
3.56%
-7.40%
9.68%
1.47%
8.53%
4.67%
-1.90%
-0.10%
32.94%
29.60%
2014
1.58%
7.49%
3.01%
1.33%
0.73%
0.99%
-6.60%
0.44%
-3.94%
-1.68%
4.04%
-1.43%
5.35%
11.39%
2015
7.52%
6.69%
-0.01%
1.76%
-0.95%
-3.47%
4.99%
-2.17%
-2.06%
5.05%
2.96%
-2.57%
18.30%
-0.73%
2016
-2.20%
-1.69%
3.34%
0.36%
0.67%
-6.02%
4.13%
0.81%
2.02%
-0.13%
-3.50%
2.85%
0.16%
9.54%
2017
-0.29%
1.16%
3.59%
0.99%
1.61%
-1.65%
-0.66%
0.78%
1.72%
1.36%
0.24%
0.22%
9.36%
15.21%
2018
-0.63%
-3.57%
-2.22%
1.71%
-1.11%
-1.77%
2.28%
-2.51%
-1.13%
-3.25%
1.08%
-4.17%
-14.47%
-2.81%
2019
4.91%
2.68%
0.53%
5.12%
-2.60%
2.51%
1.20%
0.78%
2.35%
0.80%
-0.53%
0.11%
19.08%
28.87%
2020
1.20%
-4.48%
-14.76%
2.86%
2.89%
1.46%
-0.41%
0.01%
0.01%
0.01%
0.01%
0.01%
-11.84%
16.27%
2021
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.12%
27.27%
2022
0.01%
0.01%
0.01%
0.01%
0.01%
3.51%
2.37%
-5.38%
-5.06%
6.24%
3.69%
-1.29%
3.57%
-20.03%
2023
5.64%
1.70%
-0.63%
2.27%
-1.44%
0.53%
2.32%
1.43%
-0.60%
-1.80%
5.34%
1.39%
17.05%
24.54%
2024
1.71%
0.04%
1.78%
-2.71%
9.59%
-6.19%
15.39%
2.94%
1.03%
-0.97%
5.01%
-0.77%
28.27%
23.59%
2025
3.65%
4.32%
-0.36%
3.10%
1.13%
2.00%
2.71%
-2.03%
-0.79%
3.55%
2.91%
-2.36%
19.02%
16.77%
2026
0.51%
2.67%
-7.86%
    
    
    
    
    
    
    
    
    
-4.92%
-2.51%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/01/2024610BBY Best Buy Co Inc0.50%$80.37$62.90$38,369-21.73%11.60%
06/05/2024182CRH.L CRH plc1.83%£72.93£76.66£16,1845.11%5.63%
10/19/2011320DG.PA VINCI-0.04%52.83€129.40€41,408€144.95%14.39%
10/19/2011766FER.MC Ferrovial0.87%21.20€55.84€42,773€163.43%14.87%
07/08/2024593HDB HDFC Bank Limited-0.06%$61.24$70.60$41,86615.29%12.66%
10/19/2011211HEI.DE Heidelbergcement2.92%53.98€165.40€34,899€206.43%12.13%
10/19/2011462SGO.PA Saint Gobain-0.53%58.44€71.36€32,968€22.11%11.46%
10/19/20111,252VIE.PA VEOLIA-0.39%14.44€32.81€41,078€127.21%14.28%
10/19/20118,620Cash   0.00%1.00€1.00€8,620€0.00%3.00%
EUR/USD: 1.14967    GBP/EUR: 1.1600 Portfolio Value: $330,784 287,721€ 100%

 # PerformanceFran-construS&P500
Return:
188.97%
453.66%
Annualized Return:7.43%12.25%
Std (Volatility):15.4216.40
Sharpe:0.220.50
Beta:0.421.00
Jensen Alpha:-0.000.00
Drawdown:28.2533.92



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