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 # AITORSANCHEZ Portfolio       Currency:EURTop 25: 105
Visit AITORSANCHEZ
Look
Start:04/22/2012 Day Return:
0.00%
Day Rank:270
Days: 4766 Month Return:
1.32%
Month Rank:1667
Last:2025-04-28 Year Return:
0.00%
Year Rank:345
Visits:3998 All Time Return:
228.56%
All Time Rank:99


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
3.09%
-4.32%
4.33%
8.14%
2.50%
3.44%
2.25%
-1.74%
-0.07%
18.46%
3.46%
2013
4.57%
2.48%
1.32%
2.09%
1.53%
-2.49%
5.59%
-0.61%
1.00%
3.79%
5.53%
0.94%
28.62%
29.60%
2014
1.70%
1.86%
-0.30%
-1.02%
1.77%
-0.23%
-4.31%
3.95%
1.01%
-1.94%
2.19%
-1.49%
2.94%
11.39%
2015
1.74%
3.44%
3.74%
-0.83%
1.37%
-0.50%
4.83%
-5.48%
-2.24%
6.00%
2.02%
-3.11%
10.84%
-0.73%
2016
-6.52%
-4.31%
0.60%
3.52%
1.84%
-5.73%
1.94%
3.39%
0.63%
3.24%
4.57%
3.68%
6.18%
9.54%
2017
-1.51%
2.61%
3.53%
0.25%
-1.63%
-0.23%
-0.50%
-2.02%
-0.09%
5.62%
0.27%
-0.08%
6.11%
15.21%
2018
5.98%
-0.16%
-6.13%
4.74%
-1.45%
0.94%
3.48%
1.52%
0.42%
-6.37%
0.28%
-7.89%
-5.57%
-2.81%
2019
7.70%
1.30%
1.57%
4.81%
-4.99%
2.27%
0.98%
-4.62%
3.32%
1.07%
2.92%
0.66%
17.60%
28.88%
2020
-0.71%
-6.76%
-12.87%
6.73%
-0.01%
2.24%
2.24%
1.21%
-1.98%
1.30%
0.35%
0.77%
-8.54%
16.26%
2021
0.29%
1.39%
2.48%
1.75%
-0.89%
1.75%
-0.18%
0.24%
1.57%
1.51%
1.08%
-1.69%
9.63%
27.35%
2022
-1.49%
0.39%
1.59%
-5.39%
-2.22%
-1.10%
0.71%
5.29%
-4.04%
4.03%
0.54%
-4.92%
-6.98%
-20.08%
2023
5.64%
1.49%
-3.85%
0.90%
0.78%
1.01%
2.40%
3.16%
-1.28%
-0.25%
4.07%
1.57%
16.44%
24.54%
2024
2.82%
1.92%
5.39%
-2.08%
0.98%
-2.18%
12.77%
0.27%
1.07%
2.11%
2.91%
2.71%
31.77%
23.59%
2025
6.97%
2.91%
-2.89%
-2.53%
1.32%
    
    
    
    
    
    
    
5.58%
-3.61%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/05/2024194AAPL Apple Inc.-3.15%$227.63$198.77$38,561-12.68%10.45%
06/06/2022238AMZN Amazon.com-1.91%$132.59$186.21$44,31840.45%12.02%
01/14/20131,233BAC Bank of America Corp0.12%$18.06$41.12$50,701127.72%13.75%
06/27/20244,211BBVA.MC BBVA1.80%9.69€12.42€52,301€28.24%15.92%
06/07/20247,507CABK.MC Caixabank-0.38%5.10€6.86€51,498€34.52%15.67%
07/04/20121,144CS.PA AXA2.36%10.59€41.19€47,121€288.94%14.34%
06/25/202415,955MAP.MC Mapfre1.71%2.15€3.21€51,216€49.63%15.59%
06/25/20247,444Cash   0.00%1.00€1.00€7,444€0.00%2.27%
EUR/USD: 1.12252    GBP/EUR: 1.1700 Portfolio Value: $368,838 328,580€ 100%

 # PerformanceAITORSANCHEZS&P500
Return:
228.55%
311.43%
Annualized Return:9.38%11.25%
Std (Volatility):12.6016.71
Sharpe:0.430.43
Beta:0.381.00
Jensen Alpha:0.260.00
Drawdown:26.9833.92



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