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 # Ricardoa78 Portfolio       Currency:EURTop 25: 1065
Visit Ricardoa78
Look
Start:12/26/2011 Day Return:
0.00%
Day Rank:221
Days: 4498 Month Return:
-1.18%
Month Rank:576
Last:2023-04-11 Year Return:
0.00%
Year Rank:952
Visits:1768 All Time Return:
42.09%
All Time Rank:758


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2011
    
    
    
    
    
    
    
    
    
    
    
-0.37%
-0.37%
-0.61%
2012
-1.22%
3.37%
-1.41%
-7.92%
-7.00%
7.89%
0.86%
2.46%
2.25%
5.32%
-1.14%
4.21%
6.64%
13.41%
2013
5.82%
1.95%
-2.77%
4.33%
1.11%
-2.39%
1.63%
1.33%
1.86%
5.73%
1.27%
0.77%
22.23%
29.60%
2014
-0.40%
1.84%
3.41%
0.78%
1.21%
2.15%
-3.10%
1.17%
-0.89%
-3.27%
-0.39%
-2.64%
-0.40%
11.39%
2015
1.67%
1.92%
1.77%
1.59%
0.76%
-2.32%
1.68%
-3.34%
-3.46%
4.42%
-0.60%
-3.95%
-0.26%
-0.73%
2016
-2.39%
-4.88%
2.87%
3.44%
-0.98%
-1.75%
2.55%
2.22%
1.39%
1.36%
-3.10%
4.54%
4.88%
9.54%
2017
-1.79%
2.18%
2.44%
0.44%
1.34%
-1.76%
-2.29%
-0.38%
-2.22%
-0.15%
-1.44%
0.33%
-3.40%
15.21%
2018
0.74%
-1.33%
-2.30%
3.19%
-2.03%
2.61%
0.48%
0.52%
-1.55%
-1.74%
0.48%
-0.35%
-1.44%
-2.81%
2019
2.35%
0.18%
0.55%
2.79%
-1.43%
0.37%
-1.16%
0.59%
1.06%
-0.04%
0.23%
1.31%
6.92%
28.88%
2020
0.67%
-0.20%
-6.88%
1.23%
0.22%
0.82%
0.23%
0.00%
0.01%
0.00%
-0.01%
-0.01%
-4.10%
16.26%
2021
0.00%
0.00%
0.01%
-0.01%
-0.01%
0.01%
0.00%
0.00%
0.01%
0.00%
0.01%
0.00%
0.03%
27.29%
2022
0.01%
0.00%
0.01%
0.02%
-0.01%
-1.35%
-0.06%
-0.62%
-1.70%
2.47%
1.39%
0.70%
0.79%
-20.05%
2023
0.54%
1.01%
1.20%
0.21%
-1.09%
0.36%
0.92%
-0.05%
-0.41%
-0.42%
1.98%
0.38%
4.69%
24.54%
2024
0.73%
0.07%
2.30%
-1.18%
    
    
    
    
    
    
    
    
1.91%
5.22%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/27/2011300CA.PA CARREFOUR0.00%17.16€15.61€4,683€-9.03%3.30%
12/27/20111,816IBE.MC Iberdrola0.72%4.87€11.21€20,357€130.19%14.33%
12/27/20111,005IDR.MC Indra-1.79%9.87€18.11€18,201€83.44%12.81%
12/27/201198,851Cash   0.00%1.00€1.00€98,851€0.00%69.57%
EUR/USD: 1.06726    GBP/EUR: 1.1700 Portfolio Value: $151,649 142,092€ 100%

 # PerformanceRicardoa78S&P500
Return:
42.08%
295.90%
Annualized Return:2.81%11.46%
Std (Volatility):8.9416.49
Sharpe:-0.130.45
Beta:0.181.00
Jensen Alpha:-0.250.00
Drawdown:18.8733.92



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