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 # BurbujaNeoPe Portfolio       Currency:EURTop 25: 555
Visit BurbujaNeoPe
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Start:02/08/2012 Day Return:
0.02%
Day Rank:366
Days: 4462 Month Return:
-2.45%
Month Rank:528
Last:2023-04-11 Year Return:
0.00%
Year Rank:701
Visits:2431 All Time Return:
113.45%
All Time Rank:267


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
-2.20%
0.64%
-5.87%
-4.96%
2.54%
1.11%
2.88%
1.14%
-1.42%
-0.24%
1.47%
-5.21%
5.65%
2013
3.49%
3.95%
3.36%
2.60%
3.35%
-3.26%
2.87%
-0.90%
3.03%
3.43%
1.61%
1.26%
27.49%
29.60%
2014
0.47%
2.49%
-0.62%
0.22%
2.58%
0.99%
-0.79%
0.67%
1.01%
0.14%
2.94%
0.47%
11.01%
11.39%
2015
2.93%
4.93%
1.42%
-0.64%
0.54%
-2.25%
1.27%
-4.13%
-1.64%
5.53%
3.00%
-3.40%
7.24%
-0.73%
2016
-3.52%
1.09%
1.15%
-0.01%
2.65%
-2.60%
1.52%
0.90%
0.47%
2.25%
-0.04%
2.93%
6.79%
9.54%
2017
-0.15%
1.49%
0.77%
0.42%
1.11%
-2.12%
-0.65%
0.16%
1.73%
3.68%
-0.70%
0.45%
6.25%
15.21%
2018
-0.19%
-1.24%
0.26%
1.74%
1.48%
-1.33%
1.25%
0.80%
-0.60%
-3.67%
2.19%
-4.11%
-3.58%
-2.81%
2019
3.97%
2.25%
0.51%
4.22%
-3.17%
0.75%
0.57%
-1.31%
2.01%
-0.49%
2.89%
0.03%
12.64%
28.87%
2020
-0.59%
-3.46%
-6.24%
5.41%
2.13%
2.83%
0.39%
0.76%
-0.66%
1.23%
-0.16%
2.54%
3.72%
16.27%
2021
-0.50%
2.73%
-1.30%
1.60%
0.08%
0.19%
1.02%
2.03%
-1.73%
0.46%
1.69%
-2.39%
3.79%
26.89%
2022
-2.33%
-1.35%
0.09%
-1.40%
0.99%
-1.03%
4.92%
-1.48%
-3.40%
3.69%
2.20%
-4.47%
-3.94%
-19.79%
2023
6.65%
-0.73%
1.93%
-0.88%
0.87%
0.77%
2.28%
0.88%
-1.28%
-1.54%
5.44%
3.26%
18.73%
24.54%
2024
0.15%
-0.31%
0.73%
-2.39%
    
    
    
    
    
    
    
    
-1.83%
6.04%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
02/14/2012150ACS.MC ACS0.37%23.56€37.84€5,676€60.63%2.66%
02/14/2012120ADSK Autodesk Inc0.65%$38.24$216.40$25,968465.94%11.32%
02/14/2012100AKAM Akamai Technologies Inc-0.39%$38.49$101.79$10,179164.45%4.44%
02/14/201275BN.PA DANONE-0.98%48.61€58.72€4,404€20.81%2.06%
03/14/2012100COF Capital One Financial Corp-1.95%$52.73$145.97$14,597176.81%6.37%
02/14/2012500IFX.DE Infineon Technology1.44%7.48€33.03€16,515€341.58%7.73%
02/14/201273OR.PA L'OREAL-0.62%83.71€433.05€31,613€417.34%14.80%
02/14/2012350ORA.PA Orange-0.10%11.41€10.48€3,668€-8.19%1.72%
02/20/2012100RNO.PA RENAULT1.69%39.97€48.81€4,881€22.11%2.29%
02/10/2012500SAN.MC Santander2.20%6.50€4.85€2,425€-25.38%1.14%
02/10/201297,141Cash   0.00%1.00€1.00€97,141€0.00%45.48%
EUR/USD: 1.07359    GBP/EUR: 1.1700 Portfolio Value: $229,306 213,588€ 100%

 # PerformanceBurbujaNeoPeS&P500
Return:
113.70%
273.97%
Annualized Return:6.30%11.19%
Std (Volatility):9.9816.73
Sharpe:0.230.43
Beta:0.311.00
Jensen Alpha:0.010.00
Drawdown:17.0533.92



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