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 # Alb136 Portfolio       Currency:EURTop 25: 221
Visit Alb136
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Start:05/15/2012 Day Return:
1.06%
Day Rank:57
Days: 4358 Month Return:
-2.69%
Month Rank:922
Last:2022-08-16 Year Return:
0.00%
Year Rank:398
Visits:5777 All Time Return:
144.82%
All Time Rank:169


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
-1.57%
5.64%
6.13%
-1.39%
-0.86%
3.32%
-1.50%
3.12%
13.23%
7.18%
2013
1.81%
6.49%
1.20%
3.28%
4.33%
-3.41%
5.62%
-2.38%
5.82%
3.39%
3.25%
3.91%
38.20%
29.60%
2014
-1.89%
6.12%
-1.35%
1.09%
2.68%
-2.44%
-5.81%
4.12%
-0.74%
-1.14%
5.37%
0.59%
6.10%
11.39%
2015
5.10%
7.68%
4.08%
-0.82%
0.45%
-4.88%
3.00%
-5.18%
-0.10%
6.59%
3.28%
-1.76%
17.79%
-0.73%
2016
-4.84%
-0.10%
0.84%
1.92%
2.20%
-2.29%
4.23%
-0.27%
1.13%
0.01%
0.69%
3.13%
6.51%
9.54%
2017
0.42%
2.02%
3.26%
1.88%
-1.24%
-3.02%
1.92%
-2.79%
2.59%
2.09%
-1.57%
0.03%
5.45%
15.21%
2018
3.95%
-6.02%
-4.49%
2.14%
-1.61%
1.17%
1.17%
-0.57%
0.40%
-5.20%
-3.55%
-5.80%
-17.49%
-2.81%
2019
6.74%
2.40%
1.13%
3.27%
-2.43%
4.21%
1.36%
-1.97%
3.31%
-0.39%
1.39%
1.34%
21.92%
28.88%
2020
-0.90%
-7.81%
-20.12%
2.51%
5.72%
-0.19%
0.88%
0.87%
-0.44%
0.23%
-0.35%
-0.67%
-20.66%
16.26%
2021
0.16%
-0.62%
2.14%
1.65%
-0.70%
0.24%
1.15%
-0.45%
0.91%
2.05%
2.00%
0.18%
8.98%
26.89%
2022
-2.39%
-2.21%
-0.11%
0.29%
0.16%
-3.03%
3.20%
-3.47%
-5.45%
4.69%
3.77%
-1.17%
-6.07%
-19.79%
2023
8.26%
2.26%
-0.83%
1.53%
0.66%
3.16%
2.04%
4.96%
-2.73%
-3.80%
9.32%
1.94%
29.29%
24.54%
2024
1.07%
-0.11%
7.64%
-2.70%
    
    
    
    
    
    
    
    
5.74%
4.46%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/28/20121,829ACA.PA Credit Agricole0.93%5.33€14.03€25,661€163.34%10.48%
02/08/2013100ADS.DE ADIDAS-0.58%67.71€224.60€22,460€231.69%9.18%
06/04/2012430AMS.MC AMADEUS0.31%18.20€57.42€24,691€215.52%10.09%
06/12/20171,000BBVA.MC BBVA-2.06%7.43€10.20€10,200€37.27%4.17%
06/12/2017225ELE.MC Endesa-0.68%22.11€17.42€3,920€-21.20%1.60%
08/31/2012108HD Home Depot Inc0.55%$56.97$334.72$36,150487.56%13.86%
06/12/2017895ITX.MC Inditex0.00%36.38€43.74€39,147€20.24%15.99%
06/12/20175,000SAN.MC Santander-0.62%6.12€4.51€22,550€-26.34%9.21%
06/12/20172,000TEF.MC Telefónica1.21%9.99€4.01€8,020€-59.87%3.28%
06/12/201754,212Cash   0.00%1.00€1.00€54,212€0.00%22.15%
EUR/USD: 1.06542    GBP/EUR: 1.1600 Portfolio Value: $260,805 244,790€ 100%

 # PerformanceAlb136S&P500
Return:
145.32%
273.71%
Annualized Return:7.58%11.33%
Std (Volatility):13.3716.64
Sharpe:0.270.44
Beta:0.401.00
Jensen Alpha:0.070.00
Drawdown:33.2933.92



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