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 # Entendencia Portfolio       Currency:EURTop 25: 524
Visit Entendencia
Look
Start:02/26/2012 Day Return:
0.10%
Day Rank:35
Days: 4434 Month Return:
-1.37%
Month Rank:1428
Last:2022-08-14 Year Return:
0.00%
Year Rank:404
Visits:2753 All Time Return:
209.82%
All Time Rank:90


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
0.01%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
1.02%
-0.72%
1.53%
4.43%
2013
1.00%
5.08%
3.49%
-0.95%
3.34%
-0.69%
3.25%
0.74%
1.62%
1.94%
6.00%
-0.53%
26.84%
29.60%
2014
1.37%
7.37%
-3.81%
1.07%
1.83%
1.74%
-0.22%
3.16%
0.24%
7.06%
4.89%
0.87%
28.13%
11.39%
2015
2.63%
4.42%
2.52%
1.49%
2.13%
-3.10%
-0.65%
-5.68%
-2.95%
5.75%
4.29%
-2.05%
8.42%
-0.73%
2016
-2.52%
-1.18%
0.62%
-1.20%
2.90%
0.02%
2.20%
-0.75%
-1.57%
0.99%
3.89%
1.84%
5.15%
9.54%
2017
-0.56%
4.08%
-1.19%
-1.11%
-0.77%
-0.85%
-0.97%
-1.67%
1.25%
3.05%
0.31%
1.08%
2.51%
15.21%
2018
0.94%
-1.24%
-2.05%
1.03%
3.23%
-0.28%
1.68%
3.08%
-0.38%
-3.93%
2.29%
-7.33%
-3.43%
-2.81%
2019
4.84%
2.85%
1.02%
2.09%
-2.53%
1.97%
3.24%
-1.22%
1.55%
-0.37%
2.98%
0.08%
17.53%
28.87%
2020
1.08%
-4.47%
-7.38%
6.93%
2.10%
-0.14%
0.60%
3.40%
-1.83%
2.65%
0.65%
0.10%
2.98%
16.27%
2021
2.88%
1.84%
2.45%
1.80%
-1.04%
3.36%
1.67%
2.08%
0.41%
2.44%
2.61%
1.02%
23.69%
27.16%
2022
-4.05%
-1.42%
4.56%
-1.32%
-2.40%
-4.24%
7.19%
-3.09%
-6.48%
5.28%
0.90%
-5.86%
-11.40%
-19.96%
2023
3.04%
0.12%
0.30%
0.18%
2.31%
2.79%
1.61%
3.39%
-1.76%
-1.49%
3.59%
2.18%
17.32%
24.54%
2024
2.80%
3.23%
2.15%
-1.33%
    
    
    
    
    
    
    
    
6.96%
7.90%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
11/12/2012450SPY SPDR S&P 500 ETF-1.23%$138.29$504.59$227,066264.89%69.03%
11/12/201295,984Cash   0.00%1.00€1.00€95,984€0.00%30.97%
EUR/USD: 1.06122    GBP/EUR: 1.1700 Portfolio Value: $328,926 309,950€ 100%

 # PerformanceEntendenciaS&P500
Return:
209.93%
276.12%
Annualized Return:9.63%11.37%
Std (Volatility):11.6416.75
Sharpe:0.480.44
Beta:0.361.00
Jensen Alpha:0.300.00
Drawdown:20.6733.92



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