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 # Sergioastur Portfolio       Currency:EURTop 25: 204
Visit Sergioastur
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Start:03/29/2012 Day Return:
0.00%
Day Rank:747
Days: 4684 Month Return:
5.67%
Month Rank:419
Last:2024-12-09 Year Return:
0.00%
Year Rank:419
Visits:5365 All Time Return:
407.65%
All Time Rank:33


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
0.39%
-4.95%
-2.26%
2.98%
1.56%
4.15%
0.76%
-4.86%
3.07%
2.10%
2.48%
1.63%
2013
3.14%
3.75%
1.05%
1.62%
4.88%
-2.47%
4.00%
-2.51%
3.99%
6.15%
1.92%
-0.86%
27.12%
29.60%
2014
1.96%
2.99%
-1.86%
-0.67%
1.34%
0.42%
-1.80%
1.42%
-0.81%
0.05%
3.69%
-1.73%
4.92%
11.39%
2015
6.56%
7.94%
0.15%
2.63%
0.96%
-1.58%
3.92%
-3.32%
-1.41%
11.52%
5.08%
-1.36%
34.50%
-0.73%
2016
-5.87%
0.53%
2.46%
1.73%
6.18%
-3.73%
4.96%
0.76%
2.95%
2.10%
4.65%
5.17%
23.36%
9.54%
2017
0.37%
0.95%
1.90%
0.82%
5.64%
-1.64%
0.34%
0.30%
1.53%
6.43%
-0.23%
-0.88%
16.32%
15.21%
2018
6.36%
-0.02%
-0.56%
1.87%
2.70%
-1.39%
2.17%
4.21%
0.33%
-7.40%
-1.23%
-5.16%
1.09%
-2.81%
2019
4.21%
0.57%
3.52%
2.25%
-4.58%
2.39%
1.63%
-1.16%
1.16%
-0.38%
1.15%
0.95%
12.04%
28.88%
2020
1.35%
-0.51%
-4.58%
8.01%
3.48%
1.64%
4.35%
4.92%
-0.44%
-0.64%
-0.16%
-0.82%
17.24%
16.26%
2021
0.21%
2.02%
-0.81%
4.08%
-3.41%
11.35%
0.08%
-1.49%
1.61%
-0.41%
2.34%
-0.61%
15.19%
26.89%
2022
-2.11%
0.38%
2.38%
-0.94%
-23.19%
-2.43%
2.90%
2.35%
-4.02%
2.16%
0.24%
-3.91%
-25.71%
-19.79%
2023
4.90%
2.13%
2.35%
0.45%
6.53%
2.85%
1.64%
3.20%
-2.48%
-0.92%
3.62%
1.89%
29.13%
24.54%
2024
4.07%
6.39%
2.96%
-1.02%
3.69%
1.73%
-4.63%
-0.97%
-0.42%
1.96%
3.53%
5.05%
24.14%
23.59%
2025
5.72%
    
    
    
    
    
    
    
    
    
    
    
5.72%
3.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/06/2022345AMZN Amazon.com0.03%$127.92$235.01$81,07883.71%15.35%
07/12/2024240AVGO Broadcom Inc-0.06%$167.69$240.98$57,83543.71%10.95%
06/28/202482LLY Eli Lilly & Co0.08%$899.28$753.82$61,813-16.18%11.70%
04/03/2012254MCD McDonald`s Corp-0.02%$173.87$281.29$71,44861.78%13.52%
06/28/2024467MU Micron Technology Inc0.00%$128.07$109.24$51,015-14.70%9.66%
06/10/2024545NVDA NVIDIA Corp0.02%$130.32$147.04$80,13712.83%15.17%
07/01/2024293QCOM Qualcomm0.02%$205.03$170.27$49,889-16.95%9.44%
06/26/20241,143RNO.PA RENAULT0.01%49.11€49.68€56,784€1.16%11.18%
06/26/202415,417Cash   0.00%1.00€1.00€15,417€0.00%3.04%
EUR/USD: 1.04024    GBP/EUR: 1.1800 Portfolio Value: $528,322 507,885€ 100%

 # PerformanceSergioasturS&P500
Return:
407.90%
333.67%
Annualized Return:13.09%11.75%
Std (Volatility):13.3116.42
Sharpe:0.680.47
Beta:0.361.00
Jensen Alpha:0.630.00
Drawdown:2733.92



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