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 # Juanes Portfolio       Currency:EURTop 25: 220
Visit Juanes
Look
Start:01/16/2013 Day Return:
0.00%
Day Rank:1166
Days: 4821 Month Return:
-4.46%
Month Rank:410
Last:2026-02-26 Year Return:
0.00%
Year Rank:111
Visits:7668 All Time Return:
174.93%
All Time Rank:210


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
-5.45%
6.42%
6.93%
-0.29%
15.14%
-0.08%
5.30%
-0.03%
-1.28%
0.49%
1.24%
1.31%
32.19%
25.51%
2014
-0.80%
-3.08%
0.44%
-0.39%
2.74%
1.36%
4.34%
4.28%
2.38%
-0.13%
2.77%
0.41%
15.00%
11.39%
2015
4.87%
12.02%
2.57%
2.74%
0.95%
-1.73%
1.36%
-3.71%
0.12%
0.19%
-0.28%
-2.65%
16.72%
-0.73%
2016
-4.02%
-3.40%
1.10%
0.22%
-3.96%
-3.55%
1.21%
1.00%
-0.86%
0.72%
-0.13%
2.55%
-9.03%
9.54%
2017
0.31%
-1.13%
0.60%
-2.64%
-1.29%
-2.63%
0.23%
-2.04%
1.48%
-1.38%
3.16%
-0.02%
-5.37%
15.21%
2018
1.11%
0.81%
1.85%
1.75%
5.54%
1.71%
1.07%
-1.23%
-1.70%
-1.65%
0.06%
-6.29%
2.62%
-2.81%
2019
3.50%
1.72%
1.58%
-0.68%
-5.01%
0.52%
0.60%
-2.27%
0.36%
2.91%
3.55%
2.16%
8.96%
28.87%
2020
-4.24%
-4.36%
-3.03%
0.98%
-1.81%
-1.54%
2.62%
1.04%
-2.12%
1.80%
3.51%
4.31%
-3.28%
16.30%
2021
3.99%
-0.43%
2.98%
1.25%
2.08%
3.92%
-0.05%
2.11%
-0.56%
1.23%
2.32%
0.22%
20.66%
26.90%
2022
-2.08%
3.49%
3.64%
-0.65%
-1.23%
-9.68%
5.76%
-2.73%
-4.77%
0.01%
-0.88%
-1.47%
-10.92%
-19.82%
2023
2.87%
1.55%
-0.15%
3.17%
0.70%
3.62%
-1.41%
1.95%
-1.98%
-3.09%
6.18%
0.43%
14.32%
24.54%
2024
2.29%
1.85%
5.07%
0.76%
5.46%
-0.73%
6.91%
-2.73%
-3.00%
-4.05%
-0.17%
-4.37%
6.69%
23.59%
2025
7.12%
-8.70%
-2.32%
-4.69%
6.50%
1.55%
1.87%
2.24%
5.79%
8.35%
0.20%
-1.57%
15.93%
16.77%
2026
3.54%
10.72%
-4.46%
    
    
    
    
    
    
    
    
    
9.52%
-6.92%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/03/20176,130BT-A.L BT Group plc0.00%£3.33£1.27£8,953-61.90%3.26%
03/06/20171,882EOAN.DE EON-0.83%11.99€18.58€34,968€54.99%12.72%
06/14/202431KLAC KLA-Tencor Corp-0.55%$796.52$1443.22$44,74081.19%14.14%
06/13/2024273MRK.DE MERCK-1.73%152.29€105.15€28,706€-30.95%10.44%
03/03/2017470NTAP NetApp Inc-2.02%$60.99$102.35$48,10567.81%15.20%
06/13/2024238QCOM Qualcomm-2.63%$197.50$127.12$30,255-35.64%9.56%
06/25/20248,044RIG Transocean0.51%$3.98$6.93$55,74574.16%17.61%
03/03/2017210THC Tenet Healthcare Corp-1.78%$20.09$191.99$40,318855.51%12.74%
03/03/201711,913Cash   0.00%1.00€1.00€11,913€0.00%4.33%
EUR/USD: 1.15113    GBP/EUR: 1.1500 Portfolio Value: $316,478 274,928€ 100%

 # PerformanceJuanesS&P500
Return:
174.93%
334.28%
Annualized Return:7.59%11.21%
Std (Volatility):12.3116.37
Sharpe:0.290.44
Beta:0.221.00
Jensen Alpha:0.200.00
Drawdown:28.3833.92



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