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 # Sepul_82 Portfolio       Currency:EURTop 25: 1344
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Start:01/10/2012 Day Return:
0.30%
Day Rank:462
Days: 5122 Month Return:
-1.42%
Month Rank:2620
Last:2025-09-22 Year Return:
0.00%
Year Rank:2620
Visits:3545 All Time Return:
211.98%
All Time Rank:197


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
4.41%
-1.24%
-4.17%
-11.00%
-9.08%
6.24%
0.67%
7.34%
1.51%
-0.15%
0.07%
4.75%
-2.47%
10.38%
2013
2.53%
1.59%
-0.19%
8.02%
6.78%
-8.70%
5.34%
-1.26%
3.32%
10.02%
6.61%
-2.47%
34.61%
29.60%
2014
-3.79%
2.34%
5.64%
0.97%
0.71%
2.82%
-3.65%
4.65%
0.52%
-0.87%
-0.30%
-1.28%
7.54%
11.39%
2015
2.68%
9.64%
2.06%
-0.86%
-2.52%
-5.87%
1.84%
-5.11%
-5.03%
11.04%
3.63%
-1.26%
8.98%
-0.73%
2016
-6.31%
-2.77%
2.36%
-0.81%
0.08%
-4.11%
2.72%
-1.73%
-0.87%
3.95%
2.70%
4.08%
-1.30%
9.54%
2017
0.18%
1.45%
-0.67%
1.26%
1.57%
1.38%
0.70%
-1.09%
2.93%
3.04%
0.95%
-11.08%
-0.17%
15.21%
2018
0.63%
-1.23%
12.06%
1.08%
-0.54%
-3.53%
1.93%
-0.29%
-0.52%
-2.74%
0.95%
-4.93%
1.95%
-2.81%
2019
6.12%
2.51%
-0.95%
4.97%
-2.85%
2.65%
1.48%
-3.53%
1.22%
-0.27%
2.75%
1.18%
15.89%
28.88%
2020
-0.42%
-2.08%
-8.17%
2.16%
0.31%
-0.71%
2.35%
4.03%
-2.93%
3.86%
2.79%
1.36%
1.90%
16.26%
2021
-0.66%
1.10%
1.98%
1.27%
-1.45%
3.23%
-1.51%
3.16%
1.38%
6.24%
-2.42%
-3.50%
8.73%
27.35%
2022
-1.94%
-1.43%
1.96%
-2.81%
-0.82%
-8.63%
9.89%
4.78%
-4.11%
8.16%
3.81%
-5.51%
1.68%
-20.08%
2023
5.78%
0.20%
0.26%
-2.36%
3.75%
-0.31%
2.48%
-1.74%
-3.80%
-2.52%
3.65%
1.27%
6.37%
24.54%
2024
-0.28%
0.17%
4.60%
-0.20%
6.33%
-4.07%
6.91%
3.58%
3.03%
-2.86%
4.61%
-2.38%
20.40%
23.59%
2025
3.79%
0.29%
-7.99%
-1.87%
4.50%
4.38%
8.13%
-1.63%
7.15%
3.98%
0.84%
-0.05%
22.45%
16.77%
2026
-1.42%
    
    
    
    
    
    
    
    
    
    
    
-1.42%
1.08%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/12/20122,293ACA.PA Credit Agricole-0.34%10.74€17.57€40,288€63.65%12.91%
01/12/2012905BAC Bank of America Corp0.72%$6.78$52.96$47,929681.42%13.25%
06/21/20242,058CA.PA CARREFOUR-0.90%13.55€13.84€28,483€2.13%9.13%
06/10/2024892FER.MC Ferrovial-0.31%36.73€58.16€51,879€58.33%16.63%
01/12/2012210FSLR First Solar Inc0.04%$67.99$243.73$51,183258.46%14.15%
06/25/202440LLY Eli Lilly & Co0.53%$909.19$1038.94$41,55814.27%11.49%
07/01/202456META Meta-0.09%$615.55$620.25$34,7340.76%9.60%
01/12/2012184ORCL Oracle Corp0.65%$59.98$191.12$35,166218.62%9.72%
01/12/20129,775Cash   0.00%1.00€1.00€9,775€0.00%3.13%
EUR/USD: 1.15983    GBP/EUR: 1.1500 Portfolio Value: $361,840 311,977€ 100%

 # PerformanceSepul_82S&P500
Return:
211.96%
437.50%
Annualized Return:8.26%12.45%
Std (Volatility):14.9116.25
Sharpe:0.290.52
Beta:0.391.00
Jensen Alpha:0.100.00
Drawdown:29.533.92



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