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 # Apandador Portfolio       Currency:EURTop 25: 1010
Visit Apandador
Look
Start:01/04/2012 Day Return:
-0.10%
Day Rank:1522
Days: 4928 Month Return:
2.23%
Month Rank:628
Last:2025-04-04 Year Return:
0.00%
Year Rank:1320
Visits:3494 All Time Return:
207.60%
All Time Rank:145


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
-2.99%
6.85%
4.55%
-6.49%
-4.99%
1.56%
3.85%
2.24%
-1.75%
3.56%
0.29%
1.09%
7.12%
11.66%
2013
4.77%
2.68%
1.24%
1.75%
2.25%
-5.58%
7.54%
-0.25%
2.41%
4.78%
2.09%
-0.54%
25.04%
29.60%
2014
1.40%
4.94%
0.22%
0.05%
2.30%
-1.20%
-1.32%
1.83%
2.70%
0.27%
-0.62%
1.41%
12.46%
11.39%
2015
3.60%
1.48%
1.31%
-1.78%
1.11%
-1.38%
4.81%
-1.92%
-0.13%
4.71%
2.46%
-0.39%
14.46%
-0.73%
2016
-0.04%
-1.18%
0.77%
-0.81%
2.55%
0.29%
2.41%
-0.84%
-0.77%
0.47%
-0.04%
1.32%
4.12%
9.54%
2017
-0.65%
3.12%
0.79%
0.56%
0.27%
-0.91%
-0.65%
-0.73%
0.40%
2.87%
-0.83%
0.21%
4.45%
15.21%
2018
0.33%
-1.37%
-1.43%
0.51%
1.43%
0.73%
3.45%
1.48%
0.28%
-0.97%
2.14%
-3.47%
2.95%
-2.81%
2019
1.86%
1.49%
1.66%
0.01%
-2.17%
0.18%
1.84%
-0.61%
0.89%
-0.31%
2.23%
1.70%
9.02%
28.87%
2020
2.48%
-3.36%
-1.62%
4.96%
0.38%
-1.42%
0.22%
0.96%
-1.69%
0.42%
1.85%
0.18%
3.12%
16.30%
2021
3.87%
1.21%
1.25%
1.10%
1.55%
2.77%
3.06%
1.55%
-0.85%
1.84%
-0.27%
1.97%
20.68%
26.85%
2022
-3.70%
0.57%
5.03%
-1.81%
-0.37%
0.69%
1.38%
-1.11%
-1.01%
2.06%
-1.20%
-2.48%
-2.24%
-19.79%
2023
-1.12%
-2.19%
2.10%
2.50%
3.62%
1.01%
0.77%
6.22%
-0.53%
-0.89%
1.10%
0.29%
13.35%
24.54%
2024
2.97%
2.39%
1.76%
0.89%
1.19%
1.21%
-3.37%
0.85%
0.85%
-2.88%
0.07%
0.08%
5.97%
23.59%
2025
4.68%
0.30%
-5.43%
-0.16%
-1.86%
2.38%
-0.13%
    
    
    
    
    
-0.53%
5.25%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/03/2024130ALV.DE ALLIANZ0.09%261.64€344.60€44,798€31.71%14.56%
07/15/2024233ARM Arm Holdings plc-2.25%$130.28$161.73$37,68324.14%10.39%
05/30/20241,304FCX Freeport-McMoRan Copper & Gold Inc-1.23%$47.73$43.33$56,502-9.23%15.58%
07/18/2022263GOOG Google Inc-0.49%$109.91$177.34$46,64061.35%12.86%
07/07/2014306JNJ Johnson & Johnson0.17%$115.49$152.68$46,72032.21%12.88%
07/07/201459LLY Eli Lilly & Co0.48%$62.86$779.16$45,9701139.55%12.68%
06/05/202430LRCX Lam Research0.10%$1037.45$814.17$24,425-21.52%6.73%
05/29/2024105OR.PA L'OREAL2.24%449.66€363.15€38,131€-19.24%12.39%
05/29/20245,916Cash   0.00%1.00€1.00€5,916€0.00%1.92%
EUR/USD: 1.17885    GBP/EUR: 1.1700 Portfolio Value: $362,676 307,652€ 100%

 # PerformanceApandadorS&P500
Return:
205.88%
384.83%
Annualized Return:8.40%12.07%
Std (Volatility):10.3516.58
Sharpe:0.430.49
Beta:0.251.00
Jensen Alpha:0.240.00
Drawdown:17.6533.92



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