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 # Dabaigual Portfolio       Currency:EURTop 25: 145
Visit Dabaigual
Look
Start:05/22/2012 Day Return:
0.00%
Day Rank:1061
Days: 4850 Month Return:
3.52%
Month Rank:116
Last:2025-04-04 Year Return:
0.00%
Year Rank:512
Visits:7756 All Time Return:
342.28%
All Time Rank:56


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
-6.16%
12.65%
-2.78%
5.78%
3.60%
0.27%
3.98%
2.17%
19.96%
8.32%
2013
6.74%
3.81%
-4.61%
4.59%
-0.73%
-4.94%
7.69%
2.64%
4.34%
5.29%
0.48%
2.30%
30.21%
29.60%
2014
1.53%
3.88%
-1.32%
0.43%
3.49%
1.44%
0.74%
2.05%
3.44%
-2.97%
1.98%
-2.10%
13.03%
11.39%
2015
1.86%
4.74%
2.58%
-2.26%
2.80%
-0.92%
4.42%
-5.26%
-1.75%
8.10%
0.57%
-4.02%
10.47%
-0.73%
2016
-5.26%
-2.40%
0.16%
2.32%
0.32%
-4.19%
4.26%
0.73%
-0.12%
6.97%
-3.30%
2.39%
1.19%
9.54%
2017
2.24%
1.79%
6.38%
2.18%
1.43%
-0.70%
2.63%
-0.61%
-0.21%
-0.03%
-1.99%
-0.66%
12.89%
15.21%
2018
2.12%
-5.25%
-3.05%
4.30%
2.38%
0.30%
4.10%
-5.19%
-0.52%
-2.55%
-0.40%
-2.44%
-6.58%
-2.81%
2019
4.69%
1.18%
0.03%
6.11%
-1.95%
2.90%
-0.42%
-0.23%
1.08%
-0.23%
1.31%
1.18%
16.51%
28.88%
2020
0.56%
-5.70%
-13.15%
6.55%
2.93%
1.13%
2.71%
4.41%
-2.32%
1.14%
2.26%
-0.63%
-1.68%
16.26%
2021
0.12%
2.31%
3.74%
0.26%
0.85%
2.17%
-0.39%
-0.42%
-0.61%
-0.47%
1.93%
1.44%
11.38%
26.89%
2022
-2.46%
5.27%
-0.92%
0.16%
-0.46%
-3.30%
0.77%
-9.49%
-3.74%
-1.67%
5.75%
-2.71%
-12.91%
-19.79%
2023
6.30%
3.53%
-0.55%
0.70%
2.04%
3.52%
2.65%
-2.65%
-0.96%
-0.89%
6.11%
1.84%
23.41%
24.54%
2024
2.21%
3.82%
3.03%
-2.00%
-0.93%
-0.28%
12.52%
1.58%
3.10%
1.04%
5.90%
-0.57%
32.69%
23.59%
2025
5.75%
4.34%
-6.38%
-4.56%
5.12%
0.80%
6.39%
3.52%
    
    
    
    
15.04%
10.51%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/04/2024752AMS.MC AMADEUS-0.61%64.45€72.02€54,159€11.74%12.25%
05/22/20128,085CABK.MC Caixabank-0.70%2.89€8.46€68,399€192.92%15.46%
05/22/2012354EXPE Expedia Inc0.04%$78.81$214.81$76,043172.58%14.74%
05/22/20123,820IBE.MC Iberdrola-0.74%5.33€16.07€61,387€201.30%13.88%
06/24/2024760INSM Insmed Incorporated-3.99%$71.73$70.64$53,686-1.52%10.41%
08/05/2024142LH Laboratory Corp of America Holdings0.98%$228.71$278.10$39,49021.59%7.66%
07/18/202298META Meta-1.65%$180.50$738.85$72,407309.34%14.04%
09/10/2024298PHM Pulte Group Inc0.42%$120.95$132.05$39,3519.18%7.63%
09/10/202417,416Cash   0.00%1.00€1.00€17,416€0.00%3.94%
EUR/USD: 1.16626    GBP/EUR: 1.1500 Portfolio Value: $515,817 442,283€ 100%

 # PerformanceDabaigualS&P500
Return:
335.66%
393.86%
Annualized Return:11.37%12.40%
Std (Volatility):14.1216.49
Sharpe:0.520.51
Beta:0.381.00
Jensen Alpha:0.420.00
Drawdown:26.0133.92



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