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 # Davenave Portfolio       Currency:EURTop 25: 252
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Start:05/09/2012 Day Return:
0.10%
Day Rank:315
Days: 3553 Month Return:
17.08%
Month Rank:110
Last:2020-01-27 Year Return:
0.00%
Year Rank:127
Visits:1966 All Time Return:
97.27%
All Time Rank:261


 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%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/13/2012235EOAN.DE EON0.00%14.8410.012,351-32.58%1.19%
11/04/20151,000FER.MC Ferrovial4.76%22.3623.2323,2303.87%11.78%
05/24/2012112GS Goldman Sachs0.13%$110.08$341.09$38,202209.84%17.37%
05/24/2012496INTC Intel Corp-1.09%$25.91$55.73$27,642115.10%12.57%
11/04/2015657ITX.MC Inditex0.00%34.0023.1715,223-31.85%7.72%
05/24/2012296KO Coca-Cola Co-The0.37%$37.43$59.68$17,66559.44%8.03%
05/24/2012121MCD McDonald`s Corp0.39%$92.02$256.09$30,987178.30%14.09%
05/24/2012131PM Philip Morris International Inc-0.50%$84.56$102.45$13,42121.15%6.10%
11/04/2015100TRE.MC Tecnicas Reunidas4.35%42.4513.241,324-68.81%0.67%
11/04/201540,401Cash   0.00%1.001.0040,4010.00%20.48%
EUR/USD: 1.11484    GBP/EUR: 1.1400 Portfolio Value: $219,924 197,269 100%

 # PerformanceDavenaveS&P500
Return:
97.26%
227.18%
Annualized Return:7.00%12.52%
Std (Volatility):12.2516.26
Sharpe:0.240.52
Beta:0.481.00
Jensen Alpha:-0.110.00
Drawdown:29.1833.92