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 # Roble88 Portfolio       Currency:EURTop 25: 927
Visit Roble88
Look
Start:04/25/2014 Day Return:
0.00%
Day Rank:1707
Days: 4357 Month Return:
-8.28%
Month Rank:1531
Last:2026-03-09 Year Return:
0.00%
Year Rank:2549
Visits:4258 All Time Return:
221.19%
All Time Rank:163


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2014
    
    
    
0.44%
-1.22%
1.76%
-0.52%
2.05%
0.99%
0.96%
4.56%
-3.56%
5.39%
10.49%
2015
11.41%
5.98%
2.66%
2.57%
3.15%
-1.50%
8.04%
-3.77%
-1.59%
5.20%
4.95%
-4.66%
36.04%
-0.73%
2016
-8.00%
-2.73%
1.46%
2.03%
3.89%
-2.44%
3.52%
1.67%
0.78%
2.32%
3.37%
2.64%
8.10%
9.54%
2017
0.96%
4.72%
1.58%
-0.37%
-0.51%
-0.71%
-1.02%
0.25%
0.28%
4.24%
0.30%
0.40%
10.40%
15.21%
2018
3.68%
1.11%
-3.63%
3.00%
1.76%
0.12%
2.43%
3.21%
-0.56%
-4.65%
-0.43%
-5.98%
-0.52%
-2.81%
2019
6.13%
0.23%
1.86%
3.76%
-4.52%
3.02%
2.22%
-2.25%
2.39%
1.17%
2.96%
1.78%
19.94%
28.87%
2020
1.55%
-4.99%
-5.32%
6.67%
1.38%
2.76%
3.65%
4.53%
-1.42%
1.21%
-0.28%
0.25%
9.72%
16.30%
2021
0.39%
1.06%
2.68%
1.15%
-1.19%
2.23%
-0.27%
0.33%
1.75%
1.21%
1.51%
-1.66%
9.50%
26.85%
2022
-1.31%
0.43%
1.82%
-3.91%
-2.43%
-16.41%
3.29%
3.80%
-4.12%
3.01%
-1.52%
-4.97%
-21.62%
-19.79%
2023
4.21%
-0.04%
-1.89%
0.80%
2.30%
1.65%
2.07%
-0.69%
-1.34%
-0.09%
4.01%
1.51%
13.00%
24.54%
2024
1.52%
1.85%
2.60%
-1.14%
1.58%
2.00%
5.92%
-0.96%
1.37%
2.64%
5.82%
4.08%
30.61%
23.71%
2025
6.88%
-0.75%
-7.87%
-8.55%
10.31%
2.56%
9.98%
1.70%
3.04%
4.87%
2.50%
2.22%
28.06%
16.67%
2026
4.06%
-7.19%
-8.28%
    
    
    
    
    
    
    
    
    
-11.42%
-6.92%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/06/2022271AMZN Amazon.com-3.95%$147.47$199.32$54,01635.16%14.61%
10/26/20151,115BAC Bank of America Corp-2.67%$19.96$46.95$52,349135.23%14.16%
06/28/20242,686BBVA.MC BBVA-2.10%10.02€17.98€48,294€79.49%15.04%
06/13/20245,155CABK.MC Caixabank-1.08%5.00€10.08€51,962€101.44%16.18%
07/01/2024204GOOG Google Inc-2.49%$181.43$273.69$55,83350.85%15.10%
06/10/202474META Meta-3.99%$574.68$525.71$38,903-8.52%10.52%
06/26/202490MTX.DE MTU Aero Engines AG-4.10%240.06€299.20€26,928€24.64%8.38%
04/10/202555UNH UnitedHealth Group Inc-3.39%$362.53$258.95$14,242-28.57%3.85%
04/10/20256,934Cash   0.00%1.00€1.00€6,934€0.00%2.16%
EUR/USD: 1.15113    GBP/EUR: 1.1500 Portfolio Value: $369,731 321,189€ 100%

 # PerformanceRoble88S&P500
Return:
221.93%
243.21%
Annualized Return:9.95%10.53%
Std (Volatility):12.9916.93
Sharpe:0.460.39
Beta:0.341.00
Jensen Alpha:0.370.00
Drawdown:24.233.92



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