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 # Coche Portfolio       Currency:EURTop 25: 2253
Visit Coche
Look
Start:11/10/2011 Day Return:
0.10%
Day Rank:1130
Days: 4341 Month Return:
-2.65%
Month Rank:2729
Last:2022-08-17 Year Return:
0.00%
Year Rank:1613
Visits:2830 All Time Return:
99.05%
All Time Rank:307


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2011
    
    
    
    
    
    
    
    
    
    
2.03%
0.45%
2.49%
1.44%
2012
4.28%
-1.15%
3.19%
-7.72%
-13.56%
13.25%
-6.10%
11.36%
3.29%
-2.29%
-3.31%
2.44%
0.47%
13.41%
2013
10.53%
-7.98%
-5.54%
2.97%
14.54%
-7.04%
-2.10%
1.82%
-3.13%
-3.71%
11.50%
2.84%
12.30%
29.60%
2014
-1.88%
3.64%
2.41%
-1.80%
3.15%
2.92%
-2.48%
6.17%
2.57%
-2.21%
5.73%
-4.00%
14.46%
11.39%
2015
1.64%
8.71%
1.60%
1.02%
-1.28%
-5.21%
-0.70%
-5.70%
-3.05%
9.31%
5.38%
-3.70%
6.87%
-0.73%
2016
-6.02%
1.99%
3.46%
5.25%
-2.20%
0.62%
6.36%
-0.16%
1.02%
0.46%
-1.78%
4.24%
13.33%
9.54%
2017
1.58%
0.92%
2.88%
0.64%
1.54%
-4.45%
4.42%
0.20%
-0.19%
1.44%
-2.46%
-8.67%
-2.81%
15.21%
2018
2.00%
-0.81%
10.21%
1.36%
-0.22%
-0.49%
-0.31%
3.57%
-0.25%
-2.74%
1.39%
-3.26%
10.25%
-2.81%
2019
4.19%
2.31%
-0.05%
1.67%
0.47%
2.79%
1.50%
-2.52%
1.13%
-0.53%
3.93%
1.57%
17.55%
28.87%
2020
1.64%
-2.61%
-5.65%
7.32%
2.47%
1.51%
0.64%
0.44%
-1.11%
0.66%
-1.03%
2.82%
6.75%
16.27%
2021
-1.11%
1.02%
-0.70%
2.32%
0.22%
-1.85%
0.81%
0.94%
-2.00%
1.36%
1.82%
-1.71%
0.98%
27.16%
2022
-2.02%
-0.10%
2.25%
-1.92%
0.89%
-5.13%
-0.58%
-2.63%
-1.97%
1.06%
0.90%
-1.35%
-10.31%
-19.96%
2023
4.38%
-2.85%
1.42%
-1.63%
-0.59%
1.48%
0.89%
1.72%
-2.32%
    
    
    
2.29%
12.12%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/02/2014104ADS.DE ADIDAS-0.48%57.30€156.86€16,313€173.77%8.17%
05/17/2013140ADSK Autodesk Inc2.74%$36.10$207.82$29,095475.73%13.80%
01/31/20142,350CABK.MC Caixabank1.26%4.46€3.77€8,860€-15.46%4.44%
05/17/2013513NEM Newmont Mining Corp-1.29%$30.37$36.80$18,87821.17%8.96%
05/17/2013129,026Cash   0.00%1.00€1.00€129,026€0.00%64.63%
EUR/USD: 1.05575    GBP/EUR: 1.1600 Portfolio Value: $210,769 199,639€ 100%

 # PerformanceCocheS&P500
Return:
99.71%
245.74%
Annualized Return:5.87%10.77%
Std (Volatility):28.6516.91
Sharpe:0.070.40
Beta:0.331.00
Jensen Alpha:-0.040.00
Drawdown:44.5933.92



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