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 # Tecnologia Portfolio       Currency:EURTop 25: 498
Visit Tecnologia
Look
Start:04/08/2012 Day Return:
0.44%
Day Rank:593
Days: 4399 Month Return:
-3.41%
Month Rank:936
Last:2024-02-12 Year Return:
0.00%
Year Rank:688
Visits:2485 All Time Return:
244.02%
All Time Rank:58


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
-3.39%
-7.15%
1.01%
1.01%
2.88%
0.63%
-8.76%
2.82%
1.79%
-9.52%
2.01%
2013
1.78%
0.00%
3.91%
-8.22%
2.37%
-5.06%
6.29%
1.03%
1.68%
1.85%
4.43%
4.47%
14.47%
29.60%
2014
0.79%
2.06%
-0.35%
-1.98%
4.47%
4.16%
0.52%
4.38%
3.23%
2.51%
-0.17%
6.93%
29.60%
11.39%
2015
-3.05%
7.00%
0.19%
-2.38%
1.69%
-4.18%
2.06%
-6.25%
-1.00%
10.22%
3.23%
-1.47%
4.98%
-0.73%
2016
-7.12%
1.77%
2.90%
-0.98%
3.70%
-1.63%
3.71%
0.21%
3.03%
3.42%
3.65%
-1.06%
11.58%
9.54%
2017
0.52%
5.45%
0.99%
-0.92%
3.18%
-3.29%
-0.34%
1.46%
2.43%
4.39%
-1.40%
-1.84%
10.76%
15.21%
2018
2.55%
3.54%
-0.83%
2.23%
4.71%
-3.95%
1.19%
7.07%
-1.92%
-6.73%
2.16%
-3.74%
5.52%
-2.81%
2019
3.70%
3.95%
0.32%
3.31%
-4.41%
2.72%
4.30%
-1.98%
3.26%
0.00%
3.60%
0.64%
20.74%
28.88%
2020
-0.22%
-1.61%
-4.40%
7.85%
1.32%
2.83%
-0.52%
1.14%
-1.54%
2.71%
5.66%
2.59%
16.30%
16.29%
2021
2.02%
2.23%
0.36%
0.57%
-2.69%
2.44%
1.28%
1.77%
2.37%
1.84%
5.43%
-1.73%
16.83%
27.31%
2022
-0.28%
-7.72%
2.94%
-2.52%
2.41%
-5.68%
10.64%
2.38%
-3.94%
2.56%
1.66%
-3.80%
-2.66%
-20.08%
2023
3.14%
-0.91%
0.47%
-2.75%
3.92%
1.16%
2.07%
1.58%
-1.58%
-0.56%
4.10%
2.80%
13.99%
24.54%
2024
2.06%
3.10%
1.18%
-3.41%
    
    
    
    
    
    
    
    
2.83%
6.52%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/09/2012185ADSK Autodesk Inc0.32%$40.58$217.82$40,297436.80%10.94%
04/09/2012100FFIV F5 Networks Inc0.81%$132.82$181.01$18,10136.29%4.91%
04/09/201290KLAC KLA-Tencor Corp2.94%$52.92$652.26$58,7031132.44%15.94%
04/09/2012182QCOM Qualcomm1.19%$66.30$162.09$29,500144.46%8.01%
04/09/2012207,077Cash   0.00%1.00€1.00€207,077€0.00%60.19%
EUR/USD: 1.07052    GBP/EUR: 1.1600 Portfolio Value: $368,282 344,021€ 100%

 # PerformanceTecnologiaS&P500
Return:
244.00%
262.71%
Annualized Return:10.49%10.96%
Std (Volatility):13.8716.54
Sharpe:0.470.42
Beta:0.361.00
Jensen Alpha:0.400.00
Drawdown:16.4433.92



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