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 # Davenave Portfolio       Currency:EURTop 25: 211
Visit Davenave
Look
Start:05/09/2012 Day Return:
0.00%
Day Rank:1106
Days: 4763 Month Return:
12.54%
Month Rank:106
Last:2025-05-21 Year Return:
0.00%
Year Rank:923
Visits:2889 All Time Return:
214.79%
All Time Rank:134


 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%
-4.29%
1.62%
1.21%
12.18%
4.95%
1.83%
-0.56%
7.80%
-0.09%
31.53%
23.59%
2025
3.60%
0.12%
-9.68%
-2.98%
12.53%
    
    
    
    
    
    
    
2.28%
-0.68%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/21/2024182AAPL Apple Inc.-0.14%$220.03$201.81$36,729-8.28%10.34%
03/14/202518BRK-B Berkshire Hathaway Inc-0.29%$516.21$505.54$9,100-2.07%2.56%
11/04/20151,000FER.MC Ferrovial-0.98%22.36€45.85€45,850€105.01%14.57%
05/24/201283GS Goldman Sachs1.13%$114.14$600.18$49,815425.81%14.02%
11/19/20241,501IONQ IONQ33.05%$23.23$44.62$66,97592.04%18.85%
05/24/2012152MCD McDonald`s Corp-0.50%$124.40$314.86$47,859153.10%13.47%
06/27/2024118MTX.DE MTU Aero Engines AG0.09%259.56€344.10€40,604€32.57%12.90%
06/27/2024403SBUX Starbucks Corporation1.04%$81.58$83.84$33,7882.78%9.51%
06/27/202411,859Cash   0.00%1.00€1.00€11,859€0.00%3.77%
EUR/USD: 1.12856    GBP/EUR: 1.1900 Portfolio Value: $355,217 314,752€ 100%

 # PerformanceDavenaveS&P500
Return:
214.74%
331.44%
Annualized Return:8.96%11.56%
Std (Volatility):12.9216.63
Sharpe:0.380.45
Beta:0.431.00
Jensen Alpha:0.170.00
Drawdown:29.1833.92



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