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 # Elbicharraco Portfolio       Currency:EURTop 25: 601
Visit Elbicharraco
Look
Start:04/23/2012 Day Return:
0.00%
Day Rank:643
Days: 4380 Month Return:
-4.16%
Month Rank:1270
Last:2022-08-12 Year Return:
0.00%
Year Rank:501
Visits:2167 All Time Return:
89.38%
All Time Rank:408


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
2.44%
1.18%
-2.01%
3.45%
-2.33%
-1.76%
-7.78%
-0.84%
0.27%
-7.56%
4.33%
2013
-5.71%
3.46%
6.81%
6.67%
0.71%
-0.94%
-1.40%
-1.49%
0.75%
2.24%
0.93%
1.59%
13.76%
29.60%
2014
-2.54%
0.95%
0.70%
0.60%
1.69%
2.74%
1.75%
3.04%
3.51%
-1.05%
3.66%
0.44%
16.42%
11.39%
2015
0.28%
2.85%
0.71%
-1.16%
4.01%
-4.06%
3.32%
-6.30%
2.86%
7.40%
3.40%
-4.37%
8.32%
-0.73%
2016
-5.35%
-1.28%
3.26%
-2.61%
4.28%
0.26%
1.46%
0.60%
0.38%
0.44%
3.35%
3.18%
7.80%
9.54%
2017
-1.04%
1.80%
0.51%
-1.10%
-1.78%
-2.67%
-1.11%
-1.98%
1.94%
5.18%
-1.87%
0.15%
-2.23%
15.21%
2018
-0.06%
-3.02%
-0.27%
0.90%
3.42%
0.28%
0.99%
-0.32%
0.88%
-2.07%
4.15%
-6.84%
-2.39%
-2.81%
2019
3.70%
3.37%
1.65%
2.49%
-4.02%
3.64%
4.96%
-1.70%
1.60%
-1.11%
2.66%
1.08%
19.51%
28.88%
2020
2.74%
-7.64%
-9.66%
5.98%
1.13%
-4.08%
-0.32%
1.92%
-0.56%
-5.91%
6.56%
0.05%
-10.69%
16.26%
2021
-0.07%
4.85%
4.25%
-0.98%
-0.54%
1.59%
1.10%
-1.44%
0.33%
-0.80%
-1.49%
2.80%
9.75%
27.27%
2022
0.99%
2.04%
0.82%
0.49%
-2.07%
-4.89%
3.82%
-2.09%
-6.29%
6.08%
0.90%
-4.51%
-5.31%
-20.03%
2023
3.90%
-0.49%
1.01%
-0.89%
-0.36%
2.73%
0.65%
3.43%
-1.07%
-0.59%
6.64%
2.75%
18.86%
24.54%
2024
3.01%
2.32%
4.06%
-4.16%
    
    
    
    
    
    
    
    
5.13%
5.22%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/23/2012150AXP American Express Co-0.23%$56.89$217.83$32,675282.90%16.21%
05/11/2015100DIS Walt Disney Co-The-0.47%$110.16$113.35$11,3352.90%5.62%
04/23/2012119IBM International Business Machines Corp-0.33%$192.38$183.15$21,795-4.80%10.81%
04/23/2012411INTC Intel Corp-1.54%$27.47$35.70$14,67329.97%7.28%
05/04/2015648ITX.MC Inditex0.18%28.55€43.58€28,240€52.62%14.91%
05/07/2012404KO Coca-Cola Co-The0.55%$31.04$58.38$23,58688.09%11.70%
04/23/2012100VZ Verizon Communications Inc-0.28%$38.71$39.67$3,9672.49%1.97%
04/23/201259,650Cash   0.00%1.00€1.00€59,650€0.00%31.50%
EUR/USD: 1.06435    GBP/EUR: 1.1700 Portfolio Value: $201,575 189,388€ 100%

 # PerformanceElbicharracoS&P500
Return:
89.11%
266.47%
Annualized Return:5.36%11.23%
Std (Volatility):11.9416.74
Sharpe:0.110.43
Beta:0.391.00
Jensen Alpha:-0.150.00
Drawdown:26.5133.92



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