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 # Luigiblandon Portfolio       Currency:EURTop 25: 894
Visit Luigiblandon
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Start:04/30/2012 Day Return:
-0.46%
Day Rank:921
Days: 4793 Month Return:
0.59%
Month Rank:621
Last:2025-05-05 Year Return:
0.00%
Year Rank:1493
Visits:3022 All Time Return:
220.96%
All Time Rank:127


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
0.01%
-2.15%
2.51%
1.58%
-0.62%
2.91%
-0.49%
0.89%
0.69%
5.35%
2.02%
2013
0.48%
-0.55%
3.04%
0.93%
2.38%
-2.22%
-0.61%
0.93%
1.79%
3.19%
1.56%
0.07%
11.39%
29.60%
2014
-1.27%
3.49%
-0.58%
-0.38%
0.27%
1.66%
-3.98%
1.64%
-0.17%
0.06%
0.96%
-2.15%
-0.65%
11.39%
2015
1.29%
5.57%
1.42%
1.62%
-0.70%
-2.51%
3.27%
-4.72%
1.46%
7.23%
4.35%
-1.50%
17.39%
-0.73%
2016
-1.37%
-1.09%
3.00%
0.83%
2.98%
0.78%
4.13%
1.43%
1.64%
1.50%
-0.46%
3.02%
17.50%
9.54%
2017
0.83%
2.16%
4.18%
0.40%
-1.59%
-1.25%
2.43%
0.85%
0.92%
5.30%
0.03%
-0.52%
14.39%
15.21%
2018
2.63%
-0.18%
0.38%
2.42%
2.92%
-1.11%
1.46%
4.13%
0.27%
-2.90%
-0.62%
-4.48%
4.66%
-2.81%
2019
4.59%
2.98%
1.64%
4.63%
-0.80%
3.38%
2.66%
-2.04%
1.28%
-0.38%
3.70%
1.38%
25.31%
28.88%
2020
1.99%
-3.20%
-4.81%
3.95%
3.67%
2.22%
-0.15%
4.05%
-1.89%
-0.84%
0.17%
0.77%
5.63%
16.26%
2021
-0.53%
0.16%
0.57%
3.04%
-1.25%
6.07%
2.59%
1.71%
-2.77%
5.10%
2.74%
-3.37%
14.48%
27.27%
2022
-4.13%
-1.76%
0.40%
-2.15%
0.28%
-6.48%
5.12%
-2.77%
-3.17%
-2.58%
2.14%
-1.62%
-15.94%
-20.03%
2023
1.96%
0.22%
2.10%
0.76%
4.28%
0.65%
0.44%
4.37%
-1.09%
1.05%
5.11%
-0.31%
21.16%
24.54%
2024
1.01%
-0.99%
0.84%
-0.76%
0.22%
3.75%
-0.09%
3.07%
-0.48%
-1.09%
8.52%
-1.88%
12.33%
23.59%
2025
1.89%
0.42%
-9.93%
-1.20%
4.99%
0.31%
    
    
    
    
    
    
-4.10%
1.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/01/201291ADBE Adobe Systems Inc0.01%$140.59$397.15$36,141182.49%9.78%
05/02/2012212ADS.DE ADIDAS-3.14%124.19€199.25€42,241€60.44%13.20%
06/05/2024132CAT Caterpillar Inc-1.18%$330.52$356.69$47,0837.92%12.74%
06/27/2024143INSM Insmed Incorporated-3.99%$67.01$70.64$10,1025.42%2.73%
06/21/202454LLY Eli Lilly & Co0.90%$879.22$819.76$44,267-6.76%11.98%
05/03/2012122MSFT Microsoft Corp-0.82%$31.84$474.96$57,9451391.73%15.68%
06/20/202447NFLX Netflix Inc0.10%$674.80$1216.28$57,16580.24%15.47%
06/10/2024417NVDA NVIDIA Corp-2.09%$127.95$141.96$59,19710.95%16.02%
06/10/20247,605Cash   0.00%1.00€1.00€7,605€0.00%2.38%
EUR/USD: 1.15419    GBP/EUR: 1.1800 Portfolio Value: $369,432 320,079€ 100%

 # PerformanceLuigiblandonS&P500
Return:
220.06%
328.30%
Annualized Return:9.02%11.40%
Std (Volatility):11.3216.63
Sharpe:0.440.44
Beta:0.331.00
Jensen Alpha:0.260.00
Drawdown:22.0633.92



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