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 # Martillo Portfolio       Currency:EURTop 25: 941
Visit Martillo
Look
Start:02/15/2013 Day Return:
0.00%
Day Rank:776
Days: 4650 Month Return:
-1.27%
Month Rank:1896
Last:2025-09-22 Year Return:
0.00%
Year Rank:922
Visits:3462 All Time Return:
267.81%
All Time Rank:126


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
0.85%
-2.04%
2.45%
4.62%
0.42%
11.65%
2.82%
9.33%
7.27%
-0.38%
0.17%
42.85%
21.62%
2014
3.98%
4.24%
1.97%
-1.68%
3.02%
1.37%
-4.64%
0.93%
0.06%
-3.26%
4.15%
-0.02%
10.09%
11.39%
2015
5.70%
7.07%
0.56%
-2.10%
2.19%
-2.76%
0.91%
-4.79%
-2.35%
5.39%
3.04%
-4.63%
7.58%
-0.73%
2016
-3.47%
1.85%
1.29%
-0.62%
3.52%
-2.65%
1.26%
2.73%
-1.47%
0.03%
4.89%
2.46%
9.90%
9.54%
2017
-1.55%
3.13%
1.24%
1.97%
1.43%
-2.02%
0.11%
1.31%
3.08%
3.35%
-1.54%
-1.52%
9.13%
15.21%
2018
0.14%
0.18%
-2.14%
1.15%
0.58%
-1.04%
1.16%
-1.81%
-0.69%
-1.85%
3.47%
-5.47%
-6.41%
-2.81%
2019
4.85%
-0.34%
0.79%
1.90%
-1.41%
1.88%
1.90%
-2.27%
0.31%
3.47%
3.58%
0.61%
16.11%
28.88%
2020
-1.00%
-2.50%
-6.70%
6.21%
1.23%
0.33%
0.86%
-0.37%
-0.69%
-0.03%
6.23%
0.15%
3.10%
16.26%
2021
4.10%
3.42%
1.13%
2.49%
0.08%
2.28%
1.11%
-0.27%
-0.48%
3.22%
2.37%
3.92%
25.88%
27.24%
2022
-5.44%
0.39%
3.00%
-2.47%
0.39%
-7.38%
4.67%
-1.87%
-2.77%
2.82%
2.29%
-3.10%
-9.75%
-20.01%
2023
1.22%
1.52%
-0.23%
-1.21%
3.23%
0.89%
1.53%
1.33%
-0.02%
0.02%
2.14%
0.38%
11.27%
24.54%
2024
0.54%
2.71%
0.96%
-0.22%
1.68%
0.09%
3.54%
-0.68%
1.84%
-2.35%
5.45%
-4.71%
8.79%
23.59%
2025
2.26%
-7.61%
-9.98%
-6.02%
10.42%
6.16%
6.31%
0.52%
9.24%
8.95%
-3.72%
    
14.71%
15.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/23/2024206ADI Analog Devices Inc-1.89%$235.17$228.48$47,067-2.85%11.35%
02/19/2013287AMAT Applied Materials Inc-1.48%$47.62$230.17$66,059383.35%15.92%
08/13/202426AXON Taser International2.62%$367.44$602.60$15,66864.00%3.78%
05/23/2024257FSLR First Solar Inc-1.60%$218.32$267.82$68,83022.67%16.59%
06/10/2024325NVDA NVIDIA Corp0.04%$123.77$188.23$61,17552.08%14.75%
05/24/2024619PRY.MI Prysmian-2.74%59.71€86.56€53,581€44.97%14.94%
05/24/2024194SU.PA SCHNEIDER-1.86%230.46€239.70€46,502€4.01%12.97%
02/19/201374UNH UnitedHealth Group Inc0.82%$155.61$324.00$23,976108.21%5.78%
02/19/201314,095Cash   0.00%1.00€1.00€14,095€0.00%3.93%
EUR/USD: 1.15659    GBP/EUR: 1.1300 Portfolio Value: $414,830 358,667€ 100%

 # PerformanceMartilloS&P500
Return:
258.67%
347.33%
Annualized Return:10.38%12.29%
Std (Volatility):13.9616.71
Sharpe:0.460.50
Beta:0.351.00
Jensen Alpha:0.350.00
Drawdown:31.4333.92



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