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 # Alb136 Portfolio       Currency:EURTop 25: 587
Visit Alb136
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Start:05/15/2012 Day Return:
0.10%
Day Rank:412
Days: 5063 Month Return:
-6.72%
Month Rank:1650
Last:2026-02-26 Year Return:
0.00%
Year Rank:1602
Visits:6643 All Time Return:
263.99%
All Time Rank:123


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
-1.57%
5.64%
6.13%
-1.39%
-0.86%
3.32%
-1.50%
3.12%
13.23%
7.18%
2013
1.81%
6.49%
1.20%
3.28%
4.33%
-3.41%
5.62%
-2.38%
5.82%
3.39%
3.25%
3.91%
38.20%
29.60%
2014
-1.89%
6.12%
-1.35%
1.09%
2.68%
-2.44%
-5.81%
4.12%
-0.74%
-1.14%
5.37%
0.59%
6.10%
11.39%
2015
5.10%
7.68%
4.08%
-0.82%
0.45%
-4.88%
3.00%
-5.18%
-0.10%
6.59%
3.28%
-1.76%
17.79%
-0.73%
2016
-4.84%
-0.10%
0.84%
1.92%
2.20%
-2.29%
4.23%
-0.27%
1.13%
0.01%
0.69%
3.13%
6.51%
9.54%
2017
0.42%
2.02%
3.26%
1.88%
-1.24%
-3.02%
1.92%
-2.79%
2.59%
2.09%
-1.57%
0.03%
5.45%
15.21%
2018
3.95%
-6.02%
-4.49%
2.14%
-1.61%
1.17%
1.17%
-0.57%
0.40%
-5.20%
-3.55%
-5.80%
-17.49%
-2.81%
2019
6.74%
2.40%
1.13%
3.27%
-2.43%
4.21%
1.36%
-1.97%
3.31%
-0.39%
1.39%
1.34%
21.92%
28.88%
2020
-0.90%
-7.81%
-20.12%
2.51%
5.72%
-0.19%
0.88%
0.87%
-0.44%
0.23%
-0.35%
-0.67%
-20.66%
16.26%
2021
0.16%
-0.62%
2.14%
1.65%
-0.70%
0.24%
1.15%
-0.45%
0.91%
2.05%
2.00%
0.18%
8.98%
26.89%
2022
-2.39%
-2.21%
-0.11%
0.29%
0.16%
-3.03%
3.20%
-3.47%
-5.45%
4.69%
3.77%
-1.17%
-6.07%
-19.79%
2023
8.26%
2.26%
-0.83%
1.53%
0.66%
3.16%
2.04%
4.96%
-2.73%
-3.80%
9.32%
1.94%
29.29%
24.54%
2024
1.07%
-0.11%
7.64%
-1.98%
2.42%
-3.65%
16.16%
0.36%
4.95%
3.38%
1.78%
-2.96%
31.32%
23.59%
2025
9.11%
2.59%
-5.12%
-1.49%
8.83%
-2.55%
7.78%
0.02%
3.96%
-2.14%
-1.26%
2.70%
23.38%
16.77%
2026
0.73%
3.27%
-6.69%
    
    
    
    
    
    
    
    
    
-2.93%
-4.25%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/28/20123,023ACA.PA Credit Agricole-0.46%8.49€16.14€48,791€90.00%13.40%
06/04/2012690AMS.MC AMADEUS0.30%33.62€49.75€34,328€47.96%9.43%
07/02/20242,824BBVA.MC BBVA-1.00%9.54€18.25€51,538€91.37%14.16%
08/06/2024197CVNA Carvana Inc.0.50%$178.11$301.11$59,31969.06%14.05%
07/15/2024473GLW Corning Inc8.49%$48.92$142.09$67,209190.44%15.92%
08/31/2012108HD Home Depot Inc0.00%$56.97$330.89$35,736480.83%8.46%
08/01/2025230ORCL Oracle Corp-4.67%$221.70$147.13$33,840-33.63%8.01%
06/27/202411,703TEF.MC Telefónica3.43%4.11€3.68€43,067€-10.40%11.83%
06/27/202417,270Cash   0.00%1.00€1.00€17,270€0.00%4.74%
EUR/USD: 1.15976    GBP/EUR: 1.1600 Portfolio Value: $422,249 364,083€ 100%

 # PerformanceAlb136S&P500
Return:
264.88%
394.41%
Annualized Return:9.54%11.91%
Std (Volatility):14.4831.17
Sharpe:0.380.25
Beta:0.121.00
Jensen Alpha:0.460.00
Drawdown:33.29100



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