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 # El Economist Portfolio       Currency:EURTop 25: 272
Visit El Economist
Look
Start:05/16/2012 Day Return:
0.30%
Day Rank:132
Days: 4364 Month Return:
-1.23%
Month Rank:345
Last:2022-08-12 Year Return:
0.00%
Year Rank:381
Visits:4871 All Time Return:
173.82%
All Time Rank:120


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
-2.20%
10.64%
-6.13%
10.84%
1.93%
-1.77%
2.86%
5.75%
22.62%
7.65%
2013
3.72%
3.06%
-2.12%
4.81%
3.13%
-3.86%
5.62%
-0.08%
6.36%
3.96%
1.74%
1.19%
30.61%
29.60%
2014
-0.87%
1.07%
1.34%
1.35%
3.23%
1.02%
-0.92%
0.91%
-0.51%
-2.70%
0.81%
-0.76%
3.89%
11.39%
2015
0.92%
5.81%
2.58%
-1.42%
-0.94%
-1.49%
5.25%
-5.18%
-4.10%
8.70%
2.34%
-5.10%
6.45%
-0.73%
2016
-6.21%
-0.01%
2.32%
3.84%
2.80%
-3.98%
1.33%
1.64%
1.25%
2.98%
-1.00%
3.85%
8.60%
9.54%
2017
0.28%
1.97%
4.32%
2.67%
0.73%
-1.64%
-0.94%
-1.42%
1.17%
4.24%
-0.22%
-0.66%
10.76%
15.21%
2018
4.16%
-2.57%
-2.25%
2.76%
0.97%
-0.11%
4.10%
-1.64%
0.30%
-5.48%
2.01%
-3.10%
-1.34%
-2.81%
2019
4.45%
0.07%
1.85%
1.89%
-3.44%
0.73%
0.07%
-3.36%
2.44%
-0.17%
0.92%
0.78%
6.12%
28.88%
2020
-1.53%
-4.14%
-7.25%
6.23%
0.68%
1.88%
3.04%
1.15%
-1.18%
0.35%
-0.58%
0.47%
-1.51%
16.26%
2021
0.33%
-1.00%
1.17%
1.21%
-1.32%
1.84%
1.43%
-1.81%
0.63%
-0.43%
1.96%
-1.18%
2.78%
27.27%
2022
-2.75%
0.40%
2.63%
-3.59%
-2.29%
-0.84%
0.39%
3.45%
-1.42%
1.67%
0.62%
-1.98%
-3.89%
-20.03%
2023
4.06%
1.62%
-0.31%
0.43%
1.63%
1.76%
1.27%
2.43%
-0.21%
-0.54%
4.47%
2.11%
20.24%
24.54%
2024
-0.37%
3.42%
3.20%
-1.12%
    
    
    
    
    
    
    
    
5.14%
6.04%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/17/2012833ACS.MC ACS0.64%12.71€37.94€31,604€198.57%11.53%
06/06/2022251AMZN Amazon.com-1.65%$124.79$173.67$43,59139.17%14.80%
05/17/20122,500BBVA.MC BBVA1.14%4.95€10.62€26,550€114.60%9.69%
05/16/2012100F Ford Motor Co0.69%$10.23$13.04$1,30427.50%0.44%
05/16/201259MMM 3M Co-0.66%$85.55$91.41$5,3936.85%1.83%
05/17/2012300SAB.MC Sabadell3.91%1.55€1.70€510€9.47%0.19%
05/17/20123,000SAN.MC Santander2.04%4.54€4.84€14,520€6.65%5.30%
05/17/2012100SIE.DE SIEMENS0.78%66.71€175.06€17,506€162.41%6.39%
05/17/2012136,633Cash   0.00%1.00€1.00€136,633€0.00%49.84%
EUR/USD: 1.07440    GBP/EUR: 1.1700 Portfolio Value: $294,524 274,129€ 100%

 # PerformanceEl EconomistS&P500
Return:
174.30%
281.07%
Annualized Return:8.59%11.55%
Std (Volatility):11.2916.65
Sharpe:0.410.45
Beta:0.311.00
Jensen Alpha:0.230.00
Drawdown:20.0633.92



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