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 # Calejero Portfolio       Currency:EURTop 25: 327
Visit Calejero
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Start:08/31/2012 Day Return:
-0.42%
Day Rank:1479
Days: 4688 Month Return:
1.66%
Month Rank:721
Last:2025-03-19 Year Return:
0.00%
Year Rank:1397
Visits:4164 All Time Return:
206.03%
All Time Rank:148


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
    
    
0.01%
-0.31%
3.15%
0.27%
3.89%
7.12%
1.39%
2013
2.84%
-1.73%
0.38%
0.74%
0.25%
-0.12%
0.47%
0.45%
0.32%
0.25%
0.33%
0.40%
4.60%
29.60%
2014
0.32%
0.35%
0.31%
0.27%
0.29%
0.18%
0.29%
0.35%
0.02%
0.28%
0.44%
1.51%
4.70%
11.39%
2015
5.56%
1.35%
0.69%
-0.83%
1.66%
-1.70%
0.12%
-2.11%
-0.42%
1.91%
0.74%
-2.20%
4.61%
-0.73%
2016
-2.17%
0.51%
1.53%
-1.58%
1.49%
-0.59%
0.99%
0.35%
0.49%
0.89%
1.09%
0.58%
3.57%
9.54%
2017
1.22%
4.25%
1.52%
0.79%
-0.09%
-1.17%
1.96%
-0.07%
0.14%
1.30%
-0.66%
-0.08%
9.39%
15.21%
2018
2.70%
-0.73%
-3.37%
3.70%
3.66%
1.45%
3.96%
1.90%
-1.30%
-5.31%
-1.57%
-5.74%
-1.31%
-2.81%
2019
7.79%
2.66%
2.71%
2.29%
-2.41%
1.06%
3.24%
-0.96%
0.37%
0.34%
2.97%
0.48%
22.16%
28.87%
2020
1.98%
-5.94%
-8.32%
7.49%
3.13%
25.18%
2.17%
3.46%
-2.87%
0.90%
2.84%
0.98%
31.28%
16.27%
2021
0.62%
2.21%
1.71%
1.93%
-0.18%
3.10%
3.14%
-0.59%
0.77%
-0.31%
-0.08%
-0.19%
12.72%
26.94%
2022
-5.35%
2.47%
3.20%
-6.18%
-3.23%
-10.48%
1.91%
-0.95%
-6.01%
-1.52%
-1.64%
-5.77%
-29.56%
-19.82%
2023
7.91%
-0.62%
2.46%
0.26%
4.66%
1.76%
2.13%
1.24%
-0.93%
-1.01%
4.14%
1.04%
25.17%
24.54%
2024
1.03%
5.49%
3.01%
-0.50%
1.56%
3.83%
-0.82%
-2.55%
4.27%
3.30%
11.54%
6.35%
42.26%
23.59%
2025
4.92%
-5.62%
-10.95%
-5.32%
15.89%
2.14%
-0.40%
    
    
    
    
    
-1.56%
5.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/06/2022200AMZN Amazon.com-1.75%$124.79$219.40$43,88075.82%12.13%
06/28/20245,685CABK.MC Caixabank0.03%5.11€7.34€41,728€43.51%13.63%
06/25/2024200CMG Chipotle Mexican Grill2.03%$65.66$56.17$11,234-14.45%3.11%
06/21/2024409DIS Walt Disney Co-The1.32%$103.47$123.95$50,69619.80%14.01%
07/18/2022227GOOG Google Inc-0.49%$109.91$177.34$40,25661.35%11.13%
07/18/202272META Meta0.61%$301.58$738.01$53,137144.71%14.69%
07/08/2024330NVDA NVIDIA Corp0.15%$127.87$157.87$52,09723.46%14.40%
08/31/2022153TSLA Tesla Motors-1.84%$201.75$317.62$48,59657.43%13.43%
08/31/202210,639Cash   0.00%1.00€1.00€10,639€0.00%3.47%
EUR/USD: 1.18122    GBP/EUR: 1.1700 Portfolio Value: $361,752 306,253€ 100%

 # PerformanceCalejeroS&P500
Return:
206.27%
341.04%
Annualized Return:8.87%11.92%
Std (Volatility):23.9816.74
Sharpe:0.200.47
Beta:0.331.00
Jensen Alpha:0.230.00
Drawdown:36.9933.92



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