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 # 500eypos Portfolio       Currency:EURTop 25: 385
Visit 500eypos
Look
Start:10/09/2012 Day Return:
-0.89%
Day Rank:2397
Days: 4809 Month Return:
2.14%
Month Rank:314
Last:2025-11-24 Year Return:
0.00%
Year Rank:936
Visits:5584 All Time Return:
446.63%
All Time Rank:33


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
    
    
    
    
0.41%
-0.55%
1.04%
0.89%
-1.06%
2013
0.37%
0.18%
-3.60%
3.55%
5.28%
-1.57%
2.26%
-0.48%
6.04%
7.46%
2.06%
8.52%
33.60%
29.60%
2014
-4.10%
2.80%
-1.67%
0.18%
2.57%
1.85%
3.07%
4.51%
5.31%
1.78%
5.63%
0.17%
23.94%
11.39%
2015
-0.56%
4.18%
1.15%
-4.95%
3.46%
-5.53%
1.45%
-5.13%
0.68%
8.30%
2.76%
-3.27%
1.54%
-0.73%
2016
-4.89%
-0.62%
1.47%
-1.17%
2.84%
-3.05%
1.79%
3.95%
0.32%
0.91%
2.59%
2.14%
6.07%
9.54%
2017
0.02%
0.91%
2.36%
0.71%
-0.70%
-1.39%
-1.07%
1.11%
1.96%
6.99%
-2.28%
-0.84%
7.73%
15.21%
2018
2.43%
0.91%
-5.72%
3.94%
3.35%
1.34%
-1.98%
2.77%
0.30%
-1.06%
-0.02%
-7.02%
-1.40%
-2.81%
2019
2.34%
6.12%
0.79%
1.67%
-6.35%
6.77%
3.97%
-1.20%
4.04%
4.51%
4.09%
4.03%
34.59%
28.88%
2020
10.52%
-3.31%
-14.04%
7.40%
-0.12%
2.63%
0.50%
4.19%
2.18%
-2.59%
0.02%
-1.45%
3.89%
16.26%
2021
1.88%
2.22%
2.04%
-1.99%
0.25%
2.06%
0.21%
1.19%
0.99%
-0.11%
1.63%
1.53%
12.46%
26.89%
2022
-0.89%
-2.05%
1.69%
0.85%
-0.57%
-7.14%
10.48%
0.47%
-6.10%
2.58%
0.84%
-8.53%
-9.35%
-19.79%
2023
8.19%
3.83%
2.24%
-1.62%
2.54%
3.40%
0.26%
1.46%
-0.57%
-2.66%
7.14%
1.17%
27.86%
24.54%
2024
-2.33%
2.95%
1.11%
-2.70%
0.31%
1.83%
8.64%
-0.38%
4.06%
-0.65%
12.22%
4.30%
32.30%
23.59%
2025
3.69%
-4.76%
-8.54%
-4.12%
6.79%
-0.87%
8.80%
2.48%
11.73%
3.47%
-1.72%
1.25%
17.58%
16.33%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/01/20244,424BBVA.MC BBVA0.45%9.68€18.92€83,702€95.41%15.45%
07/05/2024310GOOG Google Inc-2.92%$179.29$312.69$96,93474.41%15.39%
11/11/2013195MSI Motorola Solutions Inc-0.80%$141.77$371.38$72,419161.96%11.50%
07/09/2024252ORCL Oracle Corp0.65%$151.87$219.00$55,18844.20%8.76%
03/29/2017323SU.PA SCHNEIDER0.89%128.67€237.35€76,664€84.47%14.15%
07/08/2024536TJX TJX Cos Inc0.01%$112.64$153.29$82,16336.09%13.05%
08/31/2022216TSLA Tesla Motors-3.80%$212.51$437.69$94,541105.96%15.01%
04/08/202577UNH UnitedHealth Group Inc-1.58%$369.33$325.67$25,077-11.82%3.98%
04/08/202514,625Cash   0.00%1.00€1.00€14,625€0.00%2.70%
EUR/USD: 1.16217    GBP/EUR: 1.1400 Portfolio Value: $629,692 541,824€ 100%

 # Performance500eyposS&P500
Return:
441.87%
374.85%
Annualized Return:13.36%12.26%
Std (Volatility):14.4516.55
Sharpe:0.650.50
Beta:0.481.00
Jensen Alpha:0.540.00
Drawdown:30.3733.92



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