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 # Fran-constru Portfolio       Currency:EURTop 25: 256
Visit Fran-constru
Look
Start:10/19/2011 Day Return:
0.10%
Day Rank:181
Days: 5113 Month Return:
4.10%
Month Rank:207
Last:2025-07-01 Year Return:
0.00%
Year Rank:649
Visits:3412 All Time Return:
202.74%
All Time Rank:188


 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%
4.10%
    
    
19.07%
13.16%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/01/2024476BBY Best Buy Co Inc0.17%$81.10$78.54$37,385-3.15%10.55%
06/05/202491CRH.L CRH plc-0.83%£60.80£88.88£9,30146.18%3.07%
10/19/2011320DG.PA VINCI1.16%52.83€121.70€38,944€130.37%12.86%
10/19/2011929FER.MC Ferrovial3.22%19.13€53.82€49,999€181.30%16.52%
07/08/2024593HDB HDFC Bank Limited-0.06%$61.24$70.60$41,86615.29%11.81%
10/19/2011233HEI.DE Heidelbergcement-0.36%51.77€194.35€45,284€275.42%14.96%
10/19/2011462SGO.PA Saint Gobain0.38%58.44€90.80€41,950€55.37%13.86%
10/19/20111,252VIE.PA VEOLIA1.12%14.44€29.89€37,422€106.99%12.36%
10/19/201112,148Cash   0.00%1.00€1.00€12,148€0.00%4.01%
EUR/USD: 1.17062    GBP/EUR: 1.1500 Portfolio Value: $354,402 302,747€ 100%

 # PerformanceFran-construS&P500
Return:
204.06%
450.31%
Annualized Return:8.02%12.56%
Std (Volatility):15.4616.54
Sharpe:0.260.52
Beta:0.421.00
Jensen Alpha:0.040.00
Drawdown:28.2533.92



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