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 # Albertgc99 Portfolio       Currency:EURTop 25: 647
Visit Albertgc99
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Start:01/05/2012 Day Return:
0.15%
Day Rank:943
Days: 5199 Month Return:
-9.72%
Month Rank:2051
Last:2026-01-29 Year Return:
0.00%
Year Rank:2505
Visits:3913 All Time Return:
260.61%
All Time Rank:122


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
1.56%
3.57%
3.37%
-0.17%
1.79%
-0.29%
-0.38%
0.79%
0.60%
-4.68%
1.68%
-2.90%
4.73%
11.33%
2013
-2.34%
0.54%
1.82%
1.22%
0.41%
-2.08%
5.40%
2.26%
1.70%
3.23%
1.11%
2.24%
16.39%
29.60%
2014
-0.69%
2.89%
-0.88%
1.23%
4.46%
1.91%
2.56%
2.61%
4.62%
0.08%
1.64%
1.83%
24.47%
11.39%
2015
1.89%
3.85%
2.34%
-1.41%
1.50%
1.01%
3.15%
-4.11%
0.60%
4.62%
1.98%
-2.02%
13.84%
-0.73%
2016
-0.09%
-0.65%
0.44%
0.54%
0.84%
-0.43%
0.97%
0.26%
-0.08%
1.20%
0.40%
0.87%
4.34%
9.54%
2017
2.01%
1.41%
0.95%
0.58%
-1.76%
-0.93%
1.23%
-0.92%
0.14%
1.82%
-0.15%
0.18%
4.57%
15.21%
2018
0.22%
-0.68%
-2.07%
1.75%
2.93%
0.97%
2.91%
-2.84%
-0.09%
-0.17%
-0.70%
-2.43%
-0.40%
-2.81%
2019
1.82%
2.19%
0.93%
5.73%
-2.10%
1.88%
2.33%
-1.55%
-0.93%
0.09%
4.50%
-1.00%
14.45%
28.87%
2020
-0.14%
-3.41%
-4.62%
4.87%
3.33%
-1.76%
1.66%
4.97%
-2.96%
0.04%
2.11%
1.08%
4.71%
16.30%
2021
-0.49%
2.51%
2.64%
-0.37%
1.04%
2.31%
1.76%
0.06%
-0.71%
-2.09%
0.19%
0.20%
7.16%
26.85%
2022
-3.61%
3.14%
0.06%
-1.26%
-1.28%
-2.31%
2.50%
-11.47%
-5.41%
-1.88%
0.09%
-2.21%
-21.92%
-19.79%
2023
4.87%
2.04%
3.07%
2.16%
1.34%
1.03%
1.47%
-1.16%
0.38%
0.39%
2.48%
0.73%
20.36%
24.54%
2024
3.30%
5.38%
1.25%
-3.45%
0.39%
1.93%
-0.40%
3.34%
4.87%
4.19%
8.31%
-3.31%
28.28%
23.59%
2025
11.51%
-0.52%
-8.37%
-3.50%
12.12%
2.99%
10.29%
0.64%
2.44%
-2.12%
4.90%
5.06%
38.94%
16.77%
2026
3.44%
-4.50%
-9.46%
    
    
    
    
    
    
    
    
    
-10.57%
-7.32%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/06/2024649AFL Aflac Inc-1.64%$95.10$106.44$69,08011.92%16.63%
07/01/2024209AMZN Amazon.com-3.95%$190.32$199.32$41,6584.73%10.03%
06/12/20243,184BBVA.MC BBVA0.81%9.23€18.06€57,503€95.76%15.90%
07/01/2024174CVNA Carvana Inc.0.39%$147.83$302.57$52,647104.67%12.67%
07/27/2012426DIS Walt Disney Co-The-2.47%$67.48$92.41$39,36736.95%9.48%
07/18/202299META Meta-3.99%$275.87$525.71$52,04590.57%12.53%
08/07/2024590NEM Newmont Mining Corp2.76%$47.26$102.08$60,227115.98%14.50%
03/11/20255,094UNI.MC Unicaja Banco0.16%1.67€2.50€12,735€49.52%3.52%
03/11/202517,176Cash   0.00%1.00€1.00€17,176€0.00%4.75%
EUR/USD: 1.14873    GBP/EUR: 1.1500 Portfolio Value: $415,439 361,651€ 100%

 # PerformanceAlbertgc99S&P500
Return:
261.05%
397.07%
Annualized Return:9.21%11.63%
Std (Volatility):11.0716.31
Sharpe:0.470.47
Beta:0.261.00
Jensen Alpha:0.320.00
Drawdown:25.2233.92



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