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 # Pelatigres Portfolio       Currency:EURTop 25: 440
Visit Pelatigres
Look
Start:06/10/2012 Day Return:
0.20%
Day Rank:553
Days: 5042 Month Return:
-2.65%
Month Rank:200
Last:2026-03-27 Year Return:
0.00%
Year Rank:747
Visits:4874 All Time Return:
271.93%
All Time Rank:112


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
1.68%
-8.17%
16.84%
4.10%
2.98%
0.25%
2.12%
19.73%
7.58%
2013
5.17%
-1.09%
-1.93%
3.63%
1.44%
-3.85%
6.29%
-1.49%
7.45%
8.62%
2.37%
0.98%
30.26%
29.60%
2014
-1.67%
1.50%
-0.28%
-1.20%
1.26%
0.84%
-0.02%
1.38%
0.97%
-2.28%
4.35%
-1.85%
2.85%
11.39%
2015
4.02%
5.05%
1.93%
-0.66%
0.30%
-1.59%
8.24%
-6.33%
-2.70%
7.51%
1.77%
-3.19%
14.11%
-0.73%
2016
-5.12%
-2.06%
0.42%
3.99%
3.14%
-2.41%
1.34%
0.42%
0.64%
1.63%
-1.57%
3.56%
3.64%
9.54%
2017
0.51%
2.73%
2.45%
0.78%
0.54%
-1.57%
-0.56%
-0.92%
0.58%
2.68%
-0.01%
-1.05%
6.22%
15.21%
2018
4.76%
-0.61%
-3.14%
2.92%
-0.54%
1.01%
2.01%
0.44%
-0.06%
-3.24%
1.90%
-1.58%
3.62%
-2.81%
2019
2.80%
-0.51%
0.40%
3.23%
-1.19%
1.43%
-1.23%
-1.67%
1.85%
-0.09%
0.27%
0.57%
5.88%
28.88%
2020
1.92%
-2.10%
-5.07%
5.39%
1.10%
1.48%
3.43%
0.63%
-1.24%
0.69%
-1.11%
0.30%
5.14%
16.26%
2021
0.20%
-1.41%
1.10%
1.42%
-1.28%
2.02%
1.75%
-0.50%
-0.01%
-0.33%
3.46%
-0.28%
6.17%
27.16%
2022
-2.83%
-0.48%
3.26%
-3.33%
-1.57%
-0.36%
-0.75%
2.83%
-2.88%
0.92%
0.41%
-1.71%
-6.54%
-19.96%
2023
1.02%
-0.22%
-0.14%
0.10%
1.48%
0.87%
0.01%
3.99%
-1.53%
-0.30%
2.82%
0.11%
8.40%
24.54%
2024
-0.41%
1.50%
3.28%
-0.10%
1.71%
-0.58%
7.53%
1.06%
2.14%
-1.68%
3.96%
4.15%
24.60%
23.59%
2025
4.32%
-2.53%
-1.07%
3.59%
3.63%
0.76%
5.18%
-0.32%
-0.03%
6.32%
1.29%
-2.95%
19.21%
16.77%
2026
2.66%
0.20%
-2.39%
    
    
    
    
    
    
    
    
    
0.41%
-7.32%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/11/2024717ADMA ADMA Biologics Inc11.58%$12.32$9.24$6,625-24.97%1.55%
07/12/2024559AKAM Akamai Technologies Inc-2.35%$83.91$114.51$64,01136.47%14.94%
06/06/2022219AMZN Amazon.com-3.95%$124.79$199.32$43,65159.72%10.19%
07/12/2024205AVGO Broadcom Inc-2.82%$196.65$300.78$61,66052.95%14.39%
04/07/20134,295BKT.MC Bankinter0.79%7.63€13.43€57,682€76.04%15.47%
06/26/20243,421ENG.MC Enagas0.53%13.32€17.23€58,944€29.33%15.81%
07/06/20123,000IBE.MC Iberdrola2.07%3.37€19.52€58,560€479.86%15.70%
08/15/20241,380III.L 3i Ord-1.55%£31.12£22.87£36,295-26.50%9.73%
08/15/20248,319Cash   0.00%1.00€1.00€8,319€0.00%2.23%
EUR/USD: 1.14926    GBP/EUR: 1.1500 Portfolio Value: $428,554 372,895€ 100%

 # PerformancePelatigresS&P500
Return:
272.88%
380.35%
Annualized Return:9.79%11.78%
Std (Volatility):11.7916.35
Sharpe:0.490.48
Beta:0.321.00
Jensen Alpha:0.330.00
Drawdown:16.2733.92



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