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 # A. Urrusolo Portfolio       Currency:EURTop 25: 211
Visit A. Urrusolo
Look
Start:04/04/2013 Day Return:
0.00%
Day Rank:907
Days: 4645 Month Return:
-1.09%
Month Rank:2090
Last:2025-11-20 Year Return:
0.00%
Year Rank:1079
Visits:6488 All Time Return:
278.57%
All Time Rank:117


 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%
7.83%
4.11%
7.05%
-3.46%
-0.38%
5.24%
0.85%
-1.09%
16.77%
15.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/15/20243,077ADMA ADMA Biologics Inc4.09%$14.46$19.60$60,30935.57%13.61%
06/06/2022257AMZN Amazon.com0.26%$135.02$227.37$58,43468.39%13.18%
07/18/2022221GOOG Google Inc1.60%$109.91$308.60$68,201180.78%15.39%
07/18/202297META Meta-0.85%$338.94$658.79$63,90394.37%14.42%
06/28/2024106MSFT Microsoft Corp0.40%$435.00$486.06$51,52211.74%11.62%
11/27/201749NFLX Netflix Inc-3.64%$220.63$1112.68$54,521404.32%12.30%
06/10/2024334NVDA NVIDIA Corp3.93%$122.54$180.99$60,45147.70%13.64%
07/25/202418SPGI S&P Global1.16%$488.26$512.48$9,2254.96%2.08%
07/25/202414,247Cash   0.00%1.00€1.00€14,247€0.00%3.76%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $443,246 378,571€ 100%

 # PerformanceA. UrrusoloS&P500
Return:
279.06%
336.58%
Annualized Return:10.85%12.06%
Std (Volatility):16.0516.74
Sharpe:0.430.48
Beta:0.341.00
Jensen Alpha:0.410.00
Drawdown:36.1433.92



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