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 # Fran-constru Portfolio       Currency:EURTop 25: 112
Visit Fran-constru
Look
Start:10/19/2011 Day Return:
-0.81%
Day Rank:1866
Days: 5005 Month Return:
1.16%
Month Rank:861
Last:2025-06-26 Year Return:
0.00%
Year Rank:288
Visits:3278 All Time Return:
188.91%
All Time Rank:172


 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%
-0.80%
    
    
    
    
    
13.66%
5.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/01/2024324BBY Best Buy Co Inc-1.60%$85.89$67.13$21,750-21.84%6.37%
06/05/202491CRH.L CRH plc-0.39%£60.80£66.86£7,1199.96%2.46%
10/19/2011320DG.PA VINCI0.08%52.83€125.20€40,064€137.00%13.86%
10/19/2011929FER.MC Ferrovial-0.27%19.13€45.14€41,935€135.93%14.51%
07/08/2024593HDB HDFC Bank Limited-0.48%$61.24$76.66$45,45925.19%13.32%
10/19/2011233HEI.DE Heidelbergcement-2.51%51.77€194.60€45,342€275.91%15.69%
10/19/2011462SGO.PA Saint Gobain-1.87%58.44€97.78€45,174€67.32%15.63%
10/19/20111,252VIE.PA VEOLIA0.33%14.44€30.35€37,998€110.17%13.15%
10/19/201114,431Cash   0.00%1.00€1.00€14,431€0.00%4.99%
EUR/USD: 1.18097    GBP/EUR: 1.1700 Portfolio Value: $341,269 288,973€ 100%

 # PerformanceFran-construS&P500
Return:
190.23%
412.75%
Annualized Return:7.84%12.28%
Std (Volatility):15.4816.65
Sharpe:0.250.50
Beta:0.421.00
Jensen Alpha:0.040.00
Drawdown:28.2533.92



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