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 # Laurahuertas Portfolio       Currency:EURTop 25: 635
Visit Laurahuertas
Look
Start:10/06/2014 Day Return:
0.10%
Day Rank:262
Days: 3983 Month Return:
0.01%
Month Rank:1091
Last:2025-07-23 Year Return:
0.00%
Year Rank:1206
Visits:4020 All Time Return:
216.77%
All Time Rank:152


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2014
    
    
    
    
    
    
    
    
    
2.42%
4.26%
0.30%
7.10%
4.79%
2015
7.95%
7.32%
3.58%
-4.23%
0.10%
-2.53%
5.53%
-6.43%
-3.72%
9.98%
4.60%
-1.92%
20.27%
-0.73%
2016
-1.92%
-1.08%
1.07%
0.35%
3.29%
-1.87%
2.97%
-0.42%
-0.99%
1.97%
0.43%
3.09%
6.91%
9.54%
2017
0.85%
4.24%
0.45%
2.01%
-0.30%
-2.14%
-0.43%
-0.48%
0.98%
4.99%
-0.05%
0.27%
10.64%
15.21%
2018
0.18%
-3.58%
-2.72%
3.05%
3.13%
1.46%
3.82%
-2.69%
0.18%
-1.21%
1.67%
-5.73%
-2.90%
-2.81%
2019
3.91%
2.60%
2.96%
5.55%
-2.95%
1.87%
3.65%
-0.85%
0.45%
-0.77%
3.63%
-0.25%
21.30%
28.88%
2020
1.83%
-6.03%
-11.00%
11.85%
3.07%
-1.71%
2.60%
4.78%
-2.90%
1.45%
3.06%
-1.18%
4.06%
16.26%
2021
1.18%
2.36%
4.99%
1.44%
1.63%
3.26%
3.93%
0.98%
0.52%
0.32%
1.07%
1.98%
26.28%
27.28%
2022
-3.87%
1.79%
2.85%
-1.07%
-2.26%
-2.20%
4.63%
-7.65%
-6.92%
1.94%
1.49%
-6.30%
-17.00%
-20.04%
2023
4.25%
0.33%
4.02%
3.30%
2.33%
1.48%
2.15%
2.17%
-0.81%
-2.04%
3.15%
2.61%
25.28%
24.54%
2024
3.02%
4.44%
1.49%
-1.46%
0.60%
0.61%
2.19%
2.73%
2.72%
-1.83%
4.87%
1.64%
22.91%
23.59%
2025
6.28%
-3.10%
-5.53%
-2.92%
6.31%
-1.18%
5.92%
0.01%
    
    
    
    
5.09%
10.51%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/15/202448AXON Taser International-4.43%$376.24$747.42$35,87698.65%9.71%
11/13/2024544BMY Bristol-Myers Squibb Co0.64%$53.70$47.20$25,677-12.11%6.95%
08/16/20241,152CPG.L Compass Group PLC-0.59%£25.00£25.21£33,3980.83%10.54%
07/18/2022236GOOG Google Inc0.55%$125.90$213.66$50,42469.71%13.65%
07/22/20242,365INGA.AS ING Groep-1.51%15.59€20.27€47,939€30.02%15.13%
10/07/2014153MCD McDonald`s Corp0.42%$166.26$313.58$47,97888.60%12.99%
07/18/202276META Meta-1.65%$180.50$738.85$56,153309.34%15.20%
08/12/2024759ULVR.L Unilever0.91%£46.81£46.53£40,614-0.60%12.82%
08/12/20249,516Cash   0.00%1.00€1.00€9,516€0.00%3.00%
EUR/USD: 1.16626    GBP/EUR: 1.1500 Portfolio Value: $369,431 316,766€ 100%

 # PerformanceLaurahuertasS&P500
Return:
216.75%
230.94%
Annualized Return:10.99%11.43%
Std (Volatility):25.5617.57
Sharpe:0.270.42
Beta:0.371.00
Jensen Alpha:0.420.00
Drawdown:38.5533.92



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