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 # A. Urrusolo Portfolio       Currency:EURTop 25: 47
Visit A. Urrusolo
Look
Start:04/04/2013 Day Return:
0.00%
Day Rank:916
Days: 4420 Month Return:
4.35%
Month Rank:126
Last:2025-04-23 Year Return:
0.00%
Year Rank:784
Visits:6234 All Time Return:
225.56%
All Time Rank:104


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
3.88%
1.22%
-0.84%
5.88%
1.22%
2.77%
3.51%
0.04%
-0.04%
18.87%
18.49%
2014
-0.36%
0.61%
0.71%
0.68%
3.85%
-2.25%
-5.47%
0.71%
1.10%
-3.52%
6.86%
-2.37%
-0.03%
11.39%
2015
7.09%
3.75%
2.56%
-2.02%
2.79%
-2.58%
-2.59%
-8.94%
-7.57%
6.46%
8.48%
-4.36%
1.23%
-0.73%
2016
-0.58%
0.61%
-0.49%
-0.61%
-4.51%
-0.41%
-0.09%
-0.62%
0.42%
4.78%
-0.63%
0.24%
-2.08%
9.54%
2017
-0.06%
0.53%
-0.67%
0.22%
0.68%
0.13%
0.65%
-0.12%
0.02%
0.77%
-1.51%
0.09%
0.73%
15.21%
2018
6.34%
1.94%
-2.43%
3.07%
7.55%
2.08%
0.85%
2.53%
-1.00%
-10.46%
1.22%
-5.54%
4.89%
-2.81%
2019
8.59%
1.71%
3.00%
3.64%
-4.96%
2.44%
3.26%
-3.17%
-0.82%
0.38%
3.49%
1.05%
19.48%
28.88%
2020
4.59%
-1.92%
-6.49%
12.14%
3.38%
0.86%
5.50%
5.74%
-2.94%
0.91%
1.35%
-0.66%
23.39%
16.26%
2021
2.84%
1.01%
1.76%
3.73%
-1.48%
8.78%
2.29%
-0.23%
3.20%
1.41%
2.81%
-1.14%
27.57%
27.29%
2022
-7.56%
1.49%
4.15%
-3.46%
-10.78%
-13.13%
6.16%
-3.94%
-6.35%
1.67%
0.98%
-6.97%
-33.31%
-20.05%
2023
9.15%
-0.41%
5.96%
0.68%
10.37%
2.20%
3.24%
1.19%
-3.46%
0.11%
5.39%
2.81%
43.10%
24.54%
2024
6.02%
7.81%
3.92%
-1.73%
9.82%
2.48%
-8.04%
0.13%
2.25%
4.11%
8.50%
4.02%
45.33%
23.59%
2025
4.74%
-4.18%
-5.66%
1.64%
4.35%
    
    
    
    
    
    
    
0.42%
-3.61%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/15/20242,385ADMA ADMA Biologics Inc0.81%$13.39$23.72$56,57277.09%15.45%
06/06/2022257AMZN Amazon.com-1.91%$135.02$186.21$47,85637.91%13.07%
07/18/2022246GOOG Google Inc0.14%$109.91$166.14$40,87051.16%11.16%
07/18/202277META Meta0.38%$258.38$599.26$46,143131.93%12.60%
06/28/2024106MSFT Microsoft Corp0.20%$435.00$436.02$46,2180.24%12.62%
11/27/201749NFLX Netflix Inc-1.94%$220.63$1133.54$55,543413.78%15.17%
06/10/2024474NVDA NVIDIA Corp-0.59%$125.30$113.81$53,946-9.17%14.73%
07/25/202418SPGI S&P Global-0.14%$488.26$505.87$9,1063.61%2.49%
07/25/20248,852Cash   0.00%1.00€1.00€8,852€0.00%2.72%
EUR/USD: 1.12486    GBP/EUR: 1.1700 Portfolio Value: $366,212 325,562€ 100%

 # PerformanceA. UrrusoloS&P500
Return:
225.98%
263.58%
Annualized Return:10.06%11.04%
Std (Volatility):15.9516.98
Sharpe:0.380.41
Beta:0.341.00
Jensen Alpha:0.370.00
Drawdown:36.1433.92



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