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 # Morojo Portfolio       Currency:EURTop 25: 771
Visit Morojo
Look
Start:10/09/2013 Day Return:
0.00%
Day Rank:737
Days: 4231 Month Return:
4.98%
Month Rank:55
Last:2025-05-05 Year Return:
0.00%
Year Rank:1589
Visits:5304 All Time Return:
162.29%
All Time Rank:181


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
    
    
    
    
    
    
4.01%
1.09%
1.00%
6.20%
11.59%
2014
-2.85%
4.87%
-3.44%
1.05%
2.64%
9.07%
-5.12%
9.41%
3.34%
-0.56%
3.36%
-1.24%
21.20%
11.39%
2015
2.15%
2.33%
1.08%
-1.36%
5.00%
-0.93%
2.21%
-6.25%
1.65%
4.74%
5.96%
-2.93%
13.75%
-0.73%
2016
-6.05%
1.22%
2.04%
1.24%
1.13%
0.14%
1.87%
-1.23%
-1.72%
0.31%
3.95%
3.98%
6.67%
9.54%
2017
1.12%
4.04%
1.42%
0.70%
-0.71%
0.26%
-3.34%
1.80%
0.20%
2.28%
-0.39%
-0.16%
7.28%
15.21%
2018
1.77%
-0.70%
-5.87%
0.96%
2.29%
2.65%
0.88%
3.58%
1.71%
0.62%
1.65%
-5.47%
3.63%
-2.81%
2019
-0.40%
1.37%
0.37%
0.62%
-5.70%
4.09%
1.85%
-2.76%
2.23%
3.37%
4.92%
3.59%
13.85%
28.87%
2020
7.26%
-2.57%
-10.18%
4.91%
1.02%
-1.56%
1.89%
5.29%
0.25%
0.76%
1.44%
-0.12%
7.52%
16.27%
2021
0.18%
1.86%
3.77%
-0.33%
-0.23%
0.77%
1.33%
1.24%
-0.96%
0.52%
1.60%
1.48%
11.72%
26.89%
2022
-0.14%
-1.33%
4.18%
-0.71%
-0.99%
-9.60%
9.40%
-1.57%
-4.77%
2.24%
-2.57%
-6.82%
-13.16%
-19.79%
2023
2.17%
1.29%
-0.58%
-2.18%
1.88%
3.60%
0.71%
2.51%
-1.28%
-3.55%
2.97%
-0.25%
7.25%
24.54%
2024
-1.37%
2.09%
0.46%
-1.62%
0.76%
2.07%
8.19%
1.59%
2.81%
-1.87%
12.14%
1.88%
29.66%
23.71%
2025
-0.09%
-0.53%
-10.62%
-2.03%
4.84%
    
    
    
    
    
    
    
-8.78%
-3.70%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/30/2024693ATI Allegheny Technologies Inc1.22%$55.09$67.38$46,69422.32%15.86%
04/09/2025375BA.L BAE Systems plc2.12%£15.73£17.81£7,81413.25%2.98%
06/30/201578BRK-B Berkshire Hathaway Inc-5.12%$203.62$512.75$39,995151.82%13.58%
06/27/2024778ITX.MC Inditex-0.29%46.89€47.81€37,196€1.95%14.20%
06/28/202469MCO Moody`s Corp-0.01%$430.98$464.72$32,0667.83%10.89%
06/21/2024360NVDA NVIDIA Corp-0.59%$118.93$113.81$40,972-4.30%13.91%
07/03/202474RACE Ferrari N.V.0.78%$430.21$466.46$34,5188.43%11.72%
08/31/2022132TSLA Tesla Motors-2.42%$211.59$280.20$36,98632.42%12.56%
08/31/202211,256Cash   0.00%1.00€1.00€11,256€0.00%4.30%
EUR/USD: 1.12437    GBP/EUR: 1.1700 Portfolio Value: $294,495 261,920€ 100%

 # PerformanceMorojoS&P500
Return:
161.54%
242.41%
Annualized Return:8.49%11.00%
Std (Volatility):14.6917.23
Sharpe:0.310.41
Beta:0.411.00
Jensen Alpha:0.160.00
Drawdown:25.433.92



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