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 # Albertgc99 Portfolio       Currency:EURTop 25: 219
Visit Albertgc99
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Start:01/05/2012 Day Return:
-2.00%
Day Rank:1915
Days: 4865 Month Return:
-5.10%
Month Rank:1498
Last:2025-03-11 Year Return:
0.00%
Year Rank:847
Visits:3408 All Time Return:
180.75%
All Time Rank:147


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
1.56%
3.57%
3.37%
-0.17%
1.79%
-0.29%
-0.38%
0.79%
0.60%
-4.68%
1.68%
-2.90%
4.73%
11.33%
2013
-2.34%
0.54%
1.82%
1.22%
0.41%
-2.08%
5.40%
2.26%
1.70%
3.23%
1.11%
2.24%
16.39%
29.60%
2014
-0.69%
2.89%
-0.88%
1.23%
4.46%
1.91%
2.56%
2.61%
4.62%
0.08%
1.64%
1.83%
24.47%
11.39%
2015
1.89%
3.85%
2.34%
-1.41%
1.50%
1.01%
3.15%
-4.11%
0.60%
4.62%
1.98%
-2.02%
13.84%
-0.73%
2016
-0.09%
-0.65%
0.44%
0.54%
0.84%
-0.43%
0.97%
0.26%
-0.08%
1.20%
0.40%
0.87%
4.34%
9.54%
2017
2.01%
1.41%
0.95%
0.58%
-1.76%
-0.93%
1.23%
-0.92%
0.14%
1.82%
-0.15%
0.18%
4.57%
15.21%
2018
0.22%
-0.68%
-2.07%
1.75%
2.93%
0.97%
2.91%
-2.84%
-0.09%
-0.17%
-0.70%
-2.43%
-0.40%
-2.81%
2019
1.82%
2.19%
0.93%
5.73%
-2.10%
1.88%
2.33%
-1.55%
-0.93%
0.09%
4.50%
-1.00%
14.45%
28.87%
2020
-0.14%
-3.41%
-4.62%
4.87%
3.33%
-1.76%
1.66%
4.97%
-2.96%
0.04%
2.11%
1.08%
4.71%
16.30%
2021
-0.49%
2.51%
2.64%
-0.37%
1.04%
2.31%
1.76%
0.06%
-0.71%
-2.09%
0.19%
0.20%
7.16%
26.85%
2022
-3.61%
3.14%
0.06%
-1.26%
-1.28%
-2.31%
2.50%
-11.47%
-5.41%
-1.88%
0.09%
-2.21%
-21.92%
-19.79%
2023
4.87%
2.04%
3.07%
2.16%
1.34%
1.03%
1.47%
-1.16%
0.38%
0.39%
2.48%
0.73%
20.36%
24.54%
2024
3.30%
5.38%
1.25%
-3.45%
0.39%
1.93%
-0.40%
3.34%
4.87%
4.19%
8.31%
-3.31%
28.28%
23.59%
2025
11.51%
-0.52%
-8.37%
-4.43%
    
    
    
    
    
    
    
    
-2.86%
-6.38%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/06/2024401AFL Aflac Inc-0.63%$88.07$107.92$43,27622.54%13.49%
07/01/2024209AMZN Amazon.com-3.00%$190.32$181.76$37,988-4.50%11.84%
06/05/20243,496BBVA.MC BBVA-2.27%9.25€11.97€41,847€29.36%14.80%
07/01/2024191CVNA Carvana Inc.-1.49%$145.72$239.96$45,83264.67%14.29%
07/27/2012426DIS Walt Disney Co-The-1.45%$67.48$89.85$38,27633.16%11.93%
07/18/202277META Meta-2.67%$180.50$539.61$41,550198.95%12.95%
08/07/2024902NEM Newmont Mining Corp-0.64%$47.39$52.62$47,46311.03%14.80%
03/11/20255,094UNI.MC Unicaja Banco-1.30%1.67€1.66€8,456€-0.72%2.99%
03/11/20258,175Cash   0.00%1.00€1.00€8,175€0.00%2.89%
EUR/USD: 1.13473    GBP/EUR: 1.1800 Portfolio Value: $320,742 282,660€ 100%

 # PerformanceAlbertgc99S&P500
Return:
182.25%
330.01%
Annualized Return:7.89%11.26%
Std (Volatility):10.3116.59
Sharpe:0.380.44
Beta:0.241.00
Jensen Alpha:0.220.00
Drawdown:25.2233.92



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