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 # Enoc Portfolio       Currency:EURTop 25: 350
Visit Enoc
Look
Start:01/20/2012 Day Return:
-1.72%
Day Rank:682
Days: 4480 Month Return:
-2.70%
Month Rank:549
Last:2024-04-23 Year Return:
0.00%
Year Rank:281
Visits:2797 All Time Return:
153.84%
All Time Rank:156


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
-0.22%
5.17%
1.31%
-3.79%
-4.61%
6.64%
0.74%
2.06%
1.89%
0.80%
0.79%
2.71%
13.74%
8.42%
2013
4.10%
1.59%
0.10%
2.65%
0.49%
-4.79%
4.55%
-0.72%
6.37%
9.11%
1.30%
2.57%
30.13%
29.60%
2014
-1.50%
0.80%
0.86%
0.07%
2.16%
4.76%
0.53%
1.38%
1.63%
-2.39%
2.83%
-1.15%
10.23%
11.39%
2015
0.25%
7.12%
0.16%
1.06%
2.95%
-4.33%
1.50%
-7.76%
-6.84%
8.83%
1.38%
-6.06%
-3.22%
-0.73%
2016
-6.27%
-2.46%
5.30%
3.87%
2.07%
-3.06%
6.13%
2.23%
1.51%
2.97%
1.46%
3.57%
17.89%
9.54%
2017
1.04%
3.43%
0.75%
-0.41%
-2.40%
-2.13%
1.15%
-0.61%
1.92%
5.04%
-2.38%
-3.06%
2.00%
15.21%
2018
0.91%
-0.63%
-0.32%
3.96%
3.33%
-0.73%
3.00%
-3.53%
-1.68%
-2.22%
0.40%
-4.31%
-2.16%
-2.81%
2019
4.23%
3.39%
1.39%
2.89%
-4.82%
2.43%
2.80%
-3.38%
1.83%
1.51%
2.12%
0.27%
15.23%
28.88%
2020
0.66%
-6.14%
-9.18%
6.38%
2.57%
-2.66%
0.93%
3.09%
-1.68%
-3.72%
2.66%
-1.99%
-9.69%
16.26%
2021
1.38%
3.20%
4.42%
-0.65%
1.48%
2.83%
1.51%
-0.84%
-0.07%
-2.25%
1.07%
0.59%
13.22%
26.94%
2022
-1.53%
3.41%
1.29%
-0.34%
-1.54%
-0.67%
0.64%
-11.85%
-6.46%
0.05%
3.31%
-2.89%
-16.27%
-19.82%
2023
5.55%
2.45%
1.85%
0.33%
2.45%
2.46%
2.39%
1.87%
0.85%
-1.03%
4.45%
3.03%
29.94%
24.54%
2024
2.55%
4.96%
1.76%
-2.57%
    
    
    
    
    
    
    
    
6.71%
5.36%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/25/2012181AXP American Express Co-0.79%$49.60$237.13$42,921378.09%15.74%
12/16/2014500INGA.AS ING Groep0.16%10.46€14.69€7,345€40.41%2.89%
11/05/2012560INTC Intel Corp1.77%$21.99$35.11$19,66259.67%7.21%
12/07/201725MAP.MC Mapfre-0.18%2.81€2.28€57€-19.00%0.02%
07/18/202289META Meta-10.56%$180.50$441.38$39,283144.53%14.40%
12/16/20141,000REP.MC Repsol-0.03%15.38€15.01€15,010€-2.38%5.91%
05/28/20121,000TEF.MC Telefónica0.78%9.66€4.15€4,150€-57.04%1.63%
05/28/2012132,665Cash   0.00%1.00€1.00€132,665€0.00%52.20%
EUR/USD: 1.07298    GBP/EUR: 1.1700 Portfolio Value: $272,712 254,163€ 100%

 # PerformanceEnocS&P500
Return:
154.15%
281.34%
Annualized Return:7.78%11.35%
Std (Volatility):13.2016.59
Sharpe:0.290.44
Beta:0.401.00
Jensen Alpha:0.080.00
Drawdown:26.8633.92



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