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 # TenienteDan Portfolio       Currency:EURTop 25: 74
Visit TenienteDan
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Start:09/26/2013 Day Return:
0.00%
Day Rank:1352
Days: 4358 Month Return:
-0.80%
Month Rank:1408
Last:2025-08-27 Year Return:
0.00%
Year Rank:529
Visits:3273 All Time Return:
229.61%
All Time Rank:136


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
    
    
    
    
    
-1.86%
6.28%
9.54%
0.56%
14.90%
8.81%
2014
-3.65%
3.25%
1.52%
-3.65%
2.17%
-0.45%
-0.82%
0.65%
-1.23%
-1.48%
3.56%
-5.05%
-5.47%
11.39%
2015
5.77%
7.81%
2.73%
-4.63%
-1.35%
-0.93%
5.08%
-3.96%
-3.20%
6.44%
2.73%
-3.79%
12.22%
-0.73%
2016
-7.16%
-5.53%
5.53%
-0.52%
1.91%
-5.24%
5.54%
-0.27%
1.55%
0.53%
0.59%
5.45%
1.36%
9.54%
2017
1.31%
2.32%
5.11%
3.20%
1.01%
-1.34%
-2.82%
1.01%
1.43%
1.15%
-0.85%
0.10%
11.99%
15.21%
2018
-0.97%
-3.96%
-5.82%
5.72%
-0.16%
2.72%
-0.87%
0.21%
0.36%
-2.48%
1.39%
-5.45%
-9.49%
-2.81%
2019
3.65%
2.70%
0.41%
2.50%
-4.75%
5.97%
0.88%
0.09%
2.27%
4.69%
1.90%
3.61%
26.22%
28.87%
2020
7.86%
-3.12%
-14.26%
4.31%
1.31%
1.88%
0.82%
0.48%
0.96%
-0.01%
0.34%
-0.35%
-1.37%
16.30%
2021
0.38%
0.36%
0.62%
0.31%
-0.25%
0.73%
0.37%
0.31%
0.24%
0.46%
0.31%
0.50%
4.44%
26.85%
2022
-0.94%
0.22%
0.73%
0.13%
-0.63%
-0.46%
7.95%
-2.54%
-4.18%
3.14%
0.98%
-6.74%
-3.04%
-19.79%
2023
8.22%
1.79%
0.52%
0.65%
1.04%
3.64%
1.73%
2.66%
-1.55%
-3.36%
6.56%
1.50%
25.42%
24.54%
2024
1.36%
2.22%
3.02%
-3.27%
1.02%
4.00%
11.00%
0.18%
5.80%
-0.95%
11.73%
2.99%
45.45%
23.59%
2025
5.34%
-2.01%
-1.18%
0.87%
10.02%
-1.61%
3.82%
-0.80%
    
    
    
    
14.72%
10.51%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/13/2015127ALV.DE ALLIANZ-0.30%190.34€360.50€45,784€89.40%13.89%
06/06/2024109CAT Caterpillar Inc-3.65%$332.55$419.09$45,68126.02%11.88%
12/10/20131,034FER.MC Ferrovial-0.09%19.51€46.96€48,557€140.73%14.73%
06/27/20241,302IDR.MC Indra-0.12%17.50€34.40€44,789€96.57%13.59%
08/08/2024224INSM Insmed Incorporated-3.99%$70.49$70.64$15,8230.22%4.12%
09/29/201580IVV iShares S&P 500 Index Fund-0.59%$330.32$648.22$51,85896.24%13.49%
09/29/2015165SAP.DE SAP-1.42%56.98€233.00€38,445€308.94%11.66%
05/28/2024171TSLA Tesla Motors-3.50%$245.81$333.97$57,10935.87%14.86%
05/28/20245,864Cash   0.00%1.00€1.00€5,864€0.00%1.78%
EUR/USD: 1.16626    GBP/EUR: 1.1500 Portfolio Value: $384,407 329,607€ 100%

 # PerformanceTenienteDanS&P500
Return:
230.39%
282.79%
Annualized Return:10.34%11.68%
Std (Volatility):13.6417.16
Sharpe:0.460.45
Beta:0.401.00
Jensen Alpha:0.330.00
Drawdown:31.4733.92



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