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 # Davenave Portfolio       Currency:EURTop 25: 420
Visit Davenave
Look
Start:05/09/2012 Day Return:
0.00%
Day Rank:459
Days: 4371 Month Return:
-3.12%
Month Rank:606
Last:2022-11-11 Year Return:
0.00%
Year Rank:602
Visits:2386 All Time Return:
135.85%
All Time Rank:192


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
0.79%
-0.80%
4.05%
-0.15%
-0.69%
-4.41%
-1.11%
-0.83%
-3.29%
5.29%
2013
0.24%
5.10%
3.59%
0.40%
2.11%
-2.45%
-1.13%
-2.41%
0.77%
4.60%
1.44%
1.95%
14.80%
29.60%
2014
-2.03%
-0.01%
0.48%
0.22%
2.91%
4.32%
1.90%
3.36%
4.01%
1.15%
2.82%
1.46%
22.39%
11.39%
2015
1.55%
4.37%
0.34%
-0.53%
6.31%
-4.22%
1.01%
-3.84%
0.08%
5.63%
3.58%
-3.47%
10.61%
-0.73%
2016
-4.11%
-3.64%
1.78%
-1.18%
3.14%
-1.47%
1.84%
0.98%
0.50%
1.30%
3.90%
4.32%
7.16%
9.54%
2017
-2.31%
4.29%
0.51%
0.54%
0.15%
-2.32%
-1.69%
-0.26%
0.89%
3.90%
-2.01%
0.66%
2.11%
15.21%
2018
-0.74%
-2.78%
-1.81%
0.79%
1.93%
-1.07%
0.95%
-0.14%
-1.30%
1.16%
2.05%
-8.40%
-9.38%
-2.81%
2019
6.79%
3.50%
1.40%
1.58%
-4.26%
4.20%
5.65%
-0.88%
2.28%
-0.18%
1.73%
1.73%
25.68%
28.88%
2020
3.97%
-7.51%
-13.09%
9.13%
2.05%
-3.53%
0.01%
1.38%
0.15%
-5.18%
3.67%
0.34%
-10.05%
16.26%
2021
1.77%
4.51%
4.92%
-1.54%
0.87%
1.34%
0.32%
1.61%
0.76%
-0.09%
-0.02%
1.61%
17.09%
27.35%
2022
-0.36%
-1.41%
0.13%
2.88%
-1.38%
-3.35%
5.94%
-2.54%
-6.96%
8.64%
2.16%
-4.90%
-2.20%
-20.08%
2023
3.33%
-0.92%
1.60%
1.89%
-0.40%
1.26%
2.22%
2.92%
-0.76%
-1.90%
6.49%
4.01%
21.26%
24.54%
2024
0.35%
0.03%
3.66%
-3.31%
    
    
    
    
    
    
    
    
0.61%
6.04%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/13/2012235EOAN.DE EON0.12%14.84€12.47€2,930€-15.97%1.24%
11/04/20151,000FER.MC Ferrovial-0.24%22.36€33.62€33,620€50.33%14.28%
05/24/201283GS Goldman Sachs-0.71%$114.14$420.05$34,864268.00%13.78%
05/24/2012496INTC Intel Corp1.77%$25.91$35.11$17,41535.51%6.88%
11/04/2015657ITX.MC Inditex0.04%34.00€44.72€29,381€31.54%12.48%
05/24/2012296KO Coca-Cola Co-The0.31%$37.43$61.74$18,27564.94%7.22%
05/24/2012121MCD McDonald`s Corp-0.42%$92.02$275.60$33,348199.50%13.18%
05/24/2012131PM Philip Morris International Inc-2.96%$84.56$96.09$12,58813.63%4.98%
05/24/201261,085Cash   0.00%1.00€1.00€61,085€0.00%25.95%
EUR/USD: 1.07486    GBP/EUR: 1.1700 Portfolio Value: $253,014 235,393€ 100%

 # PerformanceDavenaveS&P500
Return:
135.38%
272.69%
Annualized Return:7.21%11.30%
Std (Volatility):11.8616.59
Sharpe:0.270.44
Beta:0.411.00
Jensen Alpha:0.020.00
Drawdown:29.1833.92



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