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 # Poncho Portfolio       Currency:USDTop 25: 275
Visit Poncho
Look
Start:05/08/2013 Day Return:
0.00%
Day Rank:1238
Days: 4716 Month Return:
1.59%
Month Rank:1729
Last:2026-01-09 Year Return:
0.00%
Year Rank:575
Visits:6235 All Time Return:
425.59%
All Time Rank:20


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
    
0.26%
-4.78%
10.84%
-5.39%
10.48%
5.25%
4.62%
2.16%
24.40%
13.21%
2014
-2.41%
8.10%
2.91%
-0.21%
-2.02%
4.84%
-5.35%
2.80%
-2.11%
-3.98%
-0.81%
-3.88%
-2.97%
11.39%
2015
-1.80%
10.65%
-1.19%
1.95%
-5.18%
0.16%
3.04%
0.90%
-1.80%
8.46%
-0.20%
3.01%
18.35%
-0.73%
2016
-1.57%
-0.21%
5.24%
-1.54%
3.53%
-3.24%
5.68%
0.59%
2.43%
-0.08%
-0.77%
3.47%
13.91%
9.54%
2017
3.28%
0.20%
0.82%
2.02%
9.81%
-0.03%
7.52%
0.56%
0.90%
3.08%
1.47%
0.88%
34.51%
15.21%
2018
6.28%
-2.97%
-0.80%
-0.07%
0.00%
-2.69%
2.80%
-2.34%
-1.75%
-7.75%
-1.87%
-3.13%
-13.96%
-2.81%
2019
4.32%
1.72%
0.84%
3.97%
-3.92%
4.91%
-1.22%
-2.69%
-0.52%
3.84%
1.76%
2.56%
16.19%
28.87%
2020
-1.86%
1.76%
-5.37%
4.65%
6.42%
-0.48%
9.56%
9.94%
-4.46%
1.22%
4.36%
0.92%
28.52%
15.97%
2021
-1.30%
1.59%
-3.59%
6.22%
-0.32%
9.73%
-1.71%
1.33%
-1.79%
0.70%
-1.40%
-1.58%
7.36%
27.22%
2022
-4.20%
1.25%
0.54%
-2.98%
-19.85%
-2.19%
4.42%
-10.01%
-3.62%
-0.35%
10.09%
-0.85%
-26.94%
-19.79%
2023
8.53%
1.16%
9.35%
0.27%
4.54%
3.24%
5.37%
-1.95%
-4.73%
-2.45%
4.76%
4.00%
35.91%
24.54%
2024
3.01%
9.20%
3.26%
-2.66%
14.50%
-0.11%
-1.99%
2.78%
3.92%
-3.63%
2.87%
-3.08%
30.08%
23.59%
2025
2.72%
-1.93%
-5.12%
-0.36%
13.51%
4.21%
2.76%
0.36%
5.78%
4.53%
-0.63%
2.36%
30.65%
16.77%
2026
9.45%
2.02%
-8.88%
1.39%
    
    
    
    
    
    
    
    
3.16%
-4.21%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/17/202477COST Costco Wholesale Corp1.85%$794.65$1014.80$78,14027.70%11.30%
05/17/202415,060GLEN.L Glencore0.20%£4.29£5.63£97,50631.27%16.23%
05/17/2024333GOOG Alphabet Inc-0.15%$173.20$294.44$98,04970.00%14.18%
08/13/20241,627IDR.MC Indra1.27%19.39€49.48€80,504€155.14%13.40%
07/18/2022121META Meta-0.82%$180.50$574.55$69,521218.31%10.05%
06/10/2024550NVDA NVIDIA Corp0.93%$131.88$177.40$97,57034.52%14.11%
05/17/2024692PG Procter & Gamble Co-The-0.67%$158.55$143.13$99,046-9.73%14.32%
03/05/2025112TMUS T-Mobile US, Inc.-1.40%$267.58$201.41$22,558-24.73%3.26%
03/05/202518,928Cash   0.00%1.00€1.00€18,928€0.00%3.15%
EUR/USD: 1.15165    GBP/EUR: 1.1500 Portfolio Value: $691,686 600,604€ 100%

 # PerformancePonchoS&P500
Return:
425.59%
303.11%
Annualized Return:13.15%10.94%
Std (Volatility):15.5716.49
Sharpe:0.590.42
Beta:0.411.00
Jensen Alpha:0.630.00
Drawdown:37.4933.92



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