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 # Apandador Portfolio       Currency:EURTop 25: 258
Visit Apandador
Look
Start:01/04/2012 Day Return:
0.00%
Day Rank:518
Days: 4497 Month Return:
-1.01%
Month Rank:289
Last:2024-03-04 Year Return:
0.00%
Year Rank:297
Visits:2936 All Time Return:
209.94%
All Time Rank:77


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
-2.99%
6.85%
4.55%
-6.49%
-4.99%
1.56%
3.85%
2.24%
-1.75%
3.56%
0.29%
1.09%
7.12%
11.66%
2013
4.77%
2.68%
1.24%
1.75%
2.25%
-5.58%
7.54%
-0.25%
2.41%
4.78%
2.09%
-0.54%
25.04%
29.60%
2014
1.40%
4.94%
0.22%
0.05%
2.30%
-1.20%
-1.32%
1.83%
2.70%
0.27%
-0.62%
1.41%
12.46%
11.39%
2015
3.60%
1.48%
1.31%
-1.78%
1.11%
-1.38%
4.81%
-1.92%
-0.13%
4.71%
2.46%
-0.39%
14.46%
-0.73%
2016
-0.04%
-1.18%
0.77%
-0.81%
2.55%
0.29%
2.41%
-0.84%
-0.77%
0.47%
-0.04%
1.32%
4.12%
9.54%
2017
-0.65%
3.12%
0.79%
0.56%
0.27%
-0.91%
-0.65%
-0.73%
0.40%
2.87%
-0.83%
0.21%
4.45%
15.21%
2018
0.33%
-1.37%
-1.43%
0.51%
1.43%
0.73%
3.45%
1.48%
0.28%
-0.97%
2.14%
-3.47%
2.95%
-2.81%
2019
1.86%
1.49%
1.66%
0.01%
-2.17%
0.18%
1.84%
-0.61%
0.89%
-0.31%
2.23%
1.70%
9.02%
28.87%
2020
2.48%
-3.36%
-1.62%
4.96%
0.38%
-1.42%
0.22%
0.96%
-1.69%
0.42%
1.85%
0.18%
3.12%
16.30%
2021
3.87%
1.21%
1.25%
1.10%
1.55%
2.77%
3.06%
1.55%
-0.85%
1.84%
-0.27%
1.97%
20.68%
26.85%
2022
-3.70%
0.57%
5.03%
-1.81%
-0.37%
0.69%
1.38%
-1.11%
-1.01%
2.06%
-1.20%
-2.48%
-2.24%
-19.79%
2023
-1.12%
-2.19%
2.10%
2.50%
3.62%
1.01%
0.77%
6.22%
-0.53%
-0.89%
1.10%
0.29%
13.35%
24.54%
2024
2.97%
2.39%
1.76%
-1.02%
    
    
    
    
    
    
    
    
6.19%
5.36%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/18/2022347GOOG Google Inc-1.96%$109.91$157.95$54,80943.71%16.48%
07/07/2014236JNJ Johnson & Johnson-1.15%$106.56$146.82$34,65037.78%10.42%
07/07/201465LLY Eli Lilly & Co-1.00%$62.86$724.87$47,1171053.18%14.17%
07/07/2014182,640Cash   0.00%1.00€1.00€182,640€0.00%58.93%
EUR/USD: 1.07297    GBP/EUR: 1.1700 Portfolio Value: $332,542 309,927€ 100%

 # PerformanceApandadorS&P500
Return:
208.14%
292.71%
Annualized Return:9.29%11.40%
Std (Volatility):9.6816.58
Sharpe:0.550.45
Beta:0.231.00
Jensen Alpha:0.360.00
Drawdown:15.0433.92



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