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 # Antoniovapas Portfolio       Currency:EURTop 25: 423
Visit Antoniovapas
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Start:12/07/2011 Day Return:
0.37%
Day Rank:208
Days: 4522 Month Return:
-0.24%
Month Rank:238
Last:2022-08-19 Year Return:
0.00%
Year Rank:289
Visits:3624 All Time Return:
104.63%
All Time Rank:319


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2011
    
    
    
    
    
    
    
    
    
    
    
-1.39%
-1.39%
-0.27%
2012
4.57%
3.27%
-0.71%
-15.30%
-5.34%
13.52%
-1.73%
6.71%
1.58%
2.25%
4.32%
10.25%
22.24%
13.41%
2013
3.45%
-1.43%
-0.23%
2.52%
5.40%
-4.45%
12.32%
-1.37%
6.14%
4.83%
4.64%
-1.22%
33.82%
29.60%
2014
4.46%
-2.19%
1.20%
-4.83%
3.40%
0.52%
1.04%
2.37%
6.85%
-1.60%
-0.71%
2.92%
13.68%
11.39%
2015
-5.32%
5.75%
2.56%
-0.08%
-0.40%
-0.64%
1.55%
-6.53%
-5.76%
5.38%
0.96%
-5.58%
-8.77%
-0.73%
2016
-7.07%
0.20%
1.98%
4.96%
1.93%
-5.80%
1.98%
3.09%
-1.25%
4.87%
2.92%
5.03%
12.63%
9.54%
2017
0.44%
1.95%
2.89%
0.97%
-2.51%
-0.26%
-0.26%
-2.15%
1.79%
1.01%
-0.16%
-0.15%
3.48%
15.21%
2018
2.02%
-0.69%
-5.44%
0.31%
-2.06%
-1.10%
2.89%
-4.03%
-0.69%
-0.81%
0.76%
-4.20%
-12.60%
-2.81%
2019
5.16%
-0.25%
-0.54%
2.88%
-2.87%
1.52%
-0.88%
-2.54%
2.94%
-0.12%
1.83%
0.98%
8.11%
28.87%
2020
-2.58%
-3.29%
-9.40%
1.17%
-0.65%
0.44%
0.42%
0.33%
-0.94%
1.03%
1.18%
0.24%
-11.87%
16.27%
2021
0.11%
2.45%
1.97%
0.57%
0.28%
0.06%
-1.38%
1.90%
0.85%
2.03%
-0.55%
-0.63%
7.85%
27.27%
2022
0.94%
-0.38%
-0.60%
-2.14%
-0.08%
1.78%
-0.10%
0.42%
-1.31%
4.12%
1.15%
-2.37%
1.27%
-20.03%
2023
2.92%
2.32%
-4.18%
-0.35%
-0.87%
1.60%
2.22%
0.29%
0.34%
-1.20%
3.75%
0.51%
7.32%
24.54%
2024
1.16%
1.04%
5.29%
-0.18%
    
    
    
    
    
    
    
    
7.43%
5.25%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/07/2011774BAC Bank of America Corp2.06%$5.85$37.73$29,203545.50%13.36%
12/08/20113,000BBVA.MC BBVA1.82%6.62€10.62€31,860€60.30%15.56%
12/08/20113,330SAN.MC Santander1.52%5.86€4.74€15,784€-19.05%7.71%
12/08/2011129,732Cash   0.00%1.00€1.00€129,732€0.00%63.36%
EUR/USD: 1.06726    GBP/EUR: 1.1600 Portfolio Value: $218,510 204,739€ 100%

 # PerformanceAntoniovapasS&P500
Return:
104.42%
297.35%
Annualized Return:5.75%11.39%
Std (Volatility):14.1716.50
Sharpe:0.120.45
Beta:0.341.00
Jensen Alpha:-0.080.00
Drawdown:27.4333.92



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