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 # Manolico Portfolio       Currency:EURTop 25: 136
Visit Manolico
Look
Start:04/07/2012 Day Return:
0.03%
Day Rank:679
Days: 4395 Month Return:
-0.37%
Month Rank:243
Last:2024-03-22 Year Return:
0.00%
Year Rank:383
Visits:2377 All Time Return:
95.02%
All Time Rank:377


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
-2.20%
-6.01%
6.77%
-0.14%
5.40%
3.53%
-5.51%
3.21%
2.23%
6.62%
2.01%
2013
2.55%
3.59%
1.19%
-0.60%
3.37%
-3.14%
4.54%
-2.09%
4.73%
7.88%
2.04%
1.10%
27.61%
29.60%
2014
-1.23%
-0.17%
2.17%
0.80%
2.26%
2.50%
-0.41%
2.14%
0.09%
-0.03%
2.63%
1.34%
12.67%
11.39%
2015
-1.64%
2.61%
0.03%
-0.28%
0.40%
-3.29%
0.78%
-4.95%
-4.64%
3.90%
1.42%
-4.12%
-9.78%
-0.73%
2016
-1.93%
1.48%
0.84%
0.85%
0.83%
-1.04%
-0.08%
1.35%
-0.41%
1.78%
-0.23%
2.34%
5.85%
9.54%
2017
0.90%
1.21%
2.07%
0.65%
-0.65%
-0.50%
-0.08%
-2.03%
1.92%
0.62%
-1.30%
-0.52%
2.23%
15.21%
2018
1.55%
-1.01%
-1.62%
-0.46%
-0.26%
-1.65%
3.49%
-1.75%
0.15%
-1.92%
1.36%
-1.79%
-3.99%
-2.81%
2019
1.72%
1.08%
0.30%
0.55%
-1.45%
1.79%
-0.04%
-1.66%
1.86%
0.24%
1.02%
-0.08%
5.38%
28.88%
2020
-0.12%
-1.31%
-7.81%
-0.05%
-0.24%
0.16%
-0.55%
-0.04%
0.23%
0.07%
-0.32%
-0.03%
-9.83%
16.29%
2021
-0.06%
0.17%
0.49%
-0.14%
-0.05%
0.32%
0.47%
-0.08%
0.26%
0.19%
0.12%
-0.16%
1.54%
27.12%
2022
-0.11%
-0.12%
0.31%
0.35%
-0.24%
13.62%
3.28%
-1.14%
-1.18%
2.88%
1.21%
-1.42%
17.89%
-19.96%
2023
1.23%
2.83%
-1.06%
-0.85%
1.45%
2.51%
0.67%
4.85%
-1.04%
-0.84%
1.87%
0.07%
12.13%
24.54%
2024
1.02%
2.79%
2.86%
-0.36%
    
    
    
    
    
    
    
    
6.42%
5.22%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/16/2012104ETN Eaton Corp-2.26%$47.44$308.32$32,065549.85%15.44%
04/16/201250ORCL Oracle Corp-0.63%$28.79$119.86$5,993316.28%2.89%
04/16/20122,870SAN.MC Santander1.40%4.87€4.42€12,685€-9.27%6.50%
04/10/20121,000TEF.MC Telefónica0.77%11.81€3.91€3,910€-66.90%2.00%
04/10/2012142,713Cash   0.00%1.00€1.00€142,713€0.00%73.17%
EUR/USD: 1.06502    GBP/EUR: 1.1700 Portfolio Value: $207,725 195,043€ 100%

 # PerformanceManolicoS&P500
Return:
95.03%
258.31%
Annualized Return:5.57%10.92%
Std (Volatility):9.5316.62
Sharpe:0.160.42
Beta:0.221.00
Jensen Alpha:0.010.00
Drawdown:15.4733.92



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