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 # Furaco Portfolio       Currency:EURTop 25: 83
Visit Furaco
Look
Start:12/31/2011 Day Return:
0.00%
Day Rank:219
Days: 4879 Month Return:
1.46%
Month Rank:1593
Last:2025-03-10 Year Return:
0.00%
Year Rank:116
Visits:6905 All Time Return:
244.84%
All Time Rank:85


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2011
    
    
    
    
    
    
    
    
    
    
    
0.01%
0.01%
0.00%
2012
4.47%
1.98%
1.53%
-1.43%
-1.74%
2.61%
5.14%
-1.82%
-0.19%
0.57%
1.13%
1.99%
14.91%
13.41%
2013
2.13%
4.10%
2.31%
2.63%
0.64%
-2.53%
1.80%
-1.11%
3.86%
3.51%
0.54%
3.10%
22.83%
29.60%
2014
-1.58%
3.46%
-0.25%
0.23%
3.92%
2.07%
-0.82%
2.46%
-0.87%
2.09%
5.21%
0.91%
17.91%
11.39%
2015
7.65%
4.05%
0.80%
-1.49%
0.69%
-2.30%
2.33%
-6.12%
-0.96%
9.49%
2.73%
-6.00%
10.06%
-0.73%
2016
-2.95%
-0.38%
3.49%
-0.16%
3.83%
-7.45%
5.03%
6.23%
-3.28%
0.97%
1.89%
1.99%
8.67%
9.54%
2017
0.29%
0.76%
3.94%
2.18%
1.25%
0.94%
1.25%
-1.99%
2.88%
2.93%
-0.04%
0.45%
15.76%
15.21%
2018
4.21%
-1.75%
-6.26%
0.92%
-2.04%
-0.64%
1.55%
-1.76%
-1.64%
-0.56%
-3.16%
-5.85%
-16.13%
-2.81%
2019
2.15%
0.88%
0.94%
2.43%
-4.25%
2.60%
1.61%
-1.83%
2.87%
1.64%
2.87%
1.45%
13.94%
28.88%
2020
-0.65%
-5.49%
-10.17%
1.40%
1.23%
2.58%
-0.04%
1.03%
-1.49%
0.38%
4.39%
0.73%
-6.74%
16.26%
2021
0.44%
2.33%
1.35%
0.35%
1.85%
0.10%
2.19%
1.98%
0.41%
0.00%
-0.80%
0.28%
10.90%
27.28%
2022
0.23%
-1.14%
-0.32%
-1.55%
0.74%
-2.10%
1.58%
0.80%
-1.98%
3.06%
3.97%
-1.23%
1.87%
-20.04%
2023
7.18%
2.05%
-5.12%
1.96%
-2.51%
0.56%
2.91%
2.66%
0.14%
-3.03%
3.98%
2.77%
13.71%
24.54%
2024
-0.92%
-0.02%
5.31%
-0.50%
3.49%
-5.32%
13.99%
0.67%
3.74%
-1.62%
1.13%
-2.71%
17.21%
23.59%
2025
8.34%
1.11%
-2.28%
2.68%
1.40%
    
    
    
    
    
    
    
11.45%
-3.61%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/16/20241,203BNZL.L BUNZL1.18%£31.81£30.78£43,323-3.25%12.57%
03/16/20162,223CBK.DE Commerzbank2.92%8.39€24.13€53,641€187.64%15.57%
09/27/20161,251CS.PA AXA2.36%21.87€41.19€51,529€88.37%14.95%
08/14/2024325HEIA.AS Heineken-0.13%79.69€78.96€25,662€-0.92%7.45%
02/08/2017410MS Morgan Stanley-0.52%$43.73$119.59$49,032173.50%12.66%
09/27/201691MUV2.DE Münchener Rück2.73%282.86€595.00€54,145€110.35%15.71%
08/13/2024229PHM Pulte Group Inc-0.76%$124.76$103.68$23,743-16.90%6.13%
06/06/2024282THC Tenet Healthcare Corp0.68%$135.76$149.03$42,0269.78%10.85%
06/06/202414,212Cash   0.00%1.00€1.00€14,212€0.00%4.12%
EUR/USD: 1.12426    GBP/EUR: 1.1700 Portfolio Value: $387,447 344,624€ 100%

 # PerformanceFuracoS&P500
Return:
244.62%
351.00%
Annualized Return:9.46%11.64%
Std (Volatility):14.2616.57
Sharpe:0.380.46
Beta:0.371.00
Jensen Alpha:0.260.00
Drawdown:26.4933.92



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