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 # Roble88 Portfolio       Currency:EURTop 25: 440
Visit Roble88
Look
Start:04/25/2014 Day Return:
-0.56%
Day Rank:1683
Days: 4086 Month Return:
2.01%
Month Rank:620
Last:2025-04-15 Year Return:
0.00%
Year Rank:1204
Visits:3867 All Time Return:
184.76%
All Time Rank:177


 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%
-0.55%
    
    
    
    
    
0.56%
5.34%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/06/2022217AMZN Amazon.com-1.75%$124.79$219.40$47,61075.82%14.16%
10/26/20151,115BAC Bank of America Corp0.33%$19.96$47.28$52,717136.88%15.67%
06/28/20242,958BBVA.MC BBVA-1.57%9.95€12.85€38,010€29.10%13.35%
06/13/20245,744CABK.MC Caixabank0.03%5.00€7.34€42,161€46.72%14.81%
06/25/2024256GOOG Google Inc-0.49%$182.00$177.34$45,399-2.56%13.50%
06/10/202458META Meta0.61%$525.81$738.01$42,80540.36%12.73%
06/26/202490MTX.DE MTU Aero Engines AG-1.12%240.06€370.50€33,345€54.34%11.71%
04/10/202514UNH UnitedHealth Group Inc0.86%$597.28$311.78$4,365-47.80%1.30%
04/10/20257,914Cash   0.00%1.00€1.00€7,914€0.00%2.78%
EUR/USD: 1.18123    GBP/EUR: 1.1700 Portfolio Value: $336,333 284,731€ 100%

 # PerformanceRoble88S&P500
Return:
185.39%
232.92%
Annualized Return:9.48%10.95%
Std (Volatility):12.7417.28
Sharpe:0.430.40
Beta:0.331.00
Jensen Alpha:0.320.00
Drawdown:24.233.92



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