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 # Cabezanet Portfolio       Currency:EURTop 25: 424
Visit Cabezanet
Look
Start:04/12/2012 Day Return:
0.00%
Day Rank:460
Days: 4392 Month Return:
-1.82%
Month Rank:692
Last:2024-03-04 Year Return:
0.00%
Year Rank:622
Visits:2203 All Time Return:
71.41%
All Time Rank:512


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
-3.46%
-5.76%
2.61%
2.91%
-2.71%
6.55%
-1.27%
-4.28%
17.74%
10.81%
2.78%
2013
-1.07%
3.92%
3.47%
2.12%
-0.58%
0.30%
3.69%
0.30%
0.16%
1.12%
-0.98%
0.33%
13.37%
29.60%
2014
3.39%
-0.82%
-1.97%
0.07%
1.14%
0.05%
2.70%
3.64%
0.34%
-0.94%
-2.78%
1.88%
6.65%
11.39%
2015
-2.03%
1.64%
1.84%
-1.16%
2.21%
1.20%
-0.15%
-2.21%
-3.17%
-1.39%
0.99%
-1.04%
-3.38%
-0.73%
2016
-0.85%
-0.64%
0.93%
0.79%
-0.46%
-0.29%
0.88%
-1.84%
-0.34%
-0.65%
-1.12%
-0.01%
-3.59%
9.54%
2017
0.80%
0.72%
-0.47%
-0.66%
0.60%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.09%
1.51%
15.21%
2018
0.09%
0.09%
0.10%
0.10%
0.10%
0.12%
2.35%
-3.59%
-0.75%
-2.53%
-2.38%
-4.41%
-10.39%
-2.81%
2019
6.00%
3.15%
0.25%
-2.01%
-6.14%
1.09%
2.76%
-4.47%
2.75%
-1.54%
4.18%
3.67%
9.32%
28.88%
2020
-2.22%
-4.71%
-9.44%
2.66%
-2.78%
0.81%
3.71%
0.69%
-2.11%
1.92%
1.86%
2.57%
-7.60%
16.29%
2021
4.25%
0.21%
1.43%
0.43%
2.23%
3.34%
0.79%
0.39%
-1.62%
1.18%
3.20%
-0.56%
16.21%
27.31%
2022
-0.94%
4.87%
2.39%
0.72%
-0.57%
2.48%
4.32%
-2.02%
-2.56%
0.58%
3.27%
-1.72%
10.98%
-20.08%
2023
1.66%
0.52%
-2.14%
4.36%
-2.98%
2.04%
1.56%
2.40%
-0.01%
-1.97%
2.59%
2.78%
11.04%
24.54%
2024
0.89%
0.03%
4.56%
-1.80%
    
    
    
    
    
    
    
    
3.62%
4.46%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/11/20183,836GLEN.L Glencore-0.15%£3.16£4.74£21,09250.07%12.30%
07/11/20181,651PSON.L Pearson-0.06%£9.00£9.93£19,01810.36%11.09%
07/11/2018301THC Tenet Healthcare Corp2.32%$35.47$93.19$28,050162.74%15.35%
07/11/20187,340TW.L Taylor Wimpey plc-0.91%£1.73£1.31£11,154-24.30%6.51%
07/11/201893,863Cash   0.00%1.00€1.00€93,863€0.00%54.75%
EUR/USD: 1.06575    GBP/EUR: 1.1600 Portfolio Value: $182,719 171,446€ 100%

 # PerformanceCabezanetS&P500
Return:
70.20%
258.39%
Annualized Return:4.38%10.84%
Std (Volatility):9.4216.51
Sharpe:0.040.41
Beta:0.161.00
Jensen Alpha:-0.070.00
Drawdown:27.2333.92



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