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 # Javigol Portfolio       Currency:EURTop 25: 318
Visit Javigol
Look
Start:05/29/2012 Day Return:
0.00%
Day Rank:67
Days: 4344 Month Return:
0.37%
Month Rank:74
Last:2024-02-05 Year Return:
0.00%
Year Rank:179
Visits:2770 All Time Return:
151.34%
All Time Rank:158


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
-1.78%
3.88%
-11.64%
19.44%
0.92%
0.05%
3.71%
1.81%
14.80%
7.04%
2013
5.05%
3.78%
-6.16%
5.81%
3.84%
-5.11%
7.45%
0.55%
4.09%
3.94%
2.12%
-0.74%
26.38%
29.60%
2014
1.62%
3.84%
0.61%
-1.96%
4.15%
-0.69%
-0.51%
2.10%
-1.55%
-6.09%
2.15%
-5.06%
-1.96%
11.39%
2015
1.77%
9.66%
6.40%
-0.30%
1.31%
-2.54%
1.86%
-7.95%
-7.07%
9.69%
3.76%
-5.64%
9.39%
-0.73%
2016
-5.76%
-2.44%
1.70%
2.27%
-1.27%
-6.89%
1.20%
1.66%
1.73%
0.90%
-1.06%
0.92%
-7.30%
9.54%
2017
3.33%
2.46%
2.51%
1.89%
1.84%
-2.03%
1.98%
-0.08%
0.28%
3.89%
-1.93%
-0.85%
13.89%
15.21%
2018
6.16%
0.09%
-3.29%
2.91%
4.07%
1.18%
2.38%
-3.31%
-0.12%
-6.65%
-0.50%
-3.54%
-1.37%
-2.81%
2019
5.57%
0.92%
2.75%
2.67%
-2.38%
2.46%
-0.29%
-1.69%
0.45%
-0.03%
2.46%
0.87%
14.36%
28.88%
2020
1.61%
-2.25%
-2.99%
7.61%
2.41%
1.10%
4.06%
3.40%
-3.34%
0.84%
-1.38%
0.67%
11.79%
16.29%
2021
0.12%
-1.92%
3.10%
2.40%
0.20%
3.80%
2.38%
-1.50%
-0.78%
-1.64%
3.81%
-2.23%
7.70%
27.31%
2022
-4.59%
2.83%
2.22%
-1.37%
-1.56%
-1.12%
1.69%
-8.76%
-4.46%
-3.62%
0.47%
-2.94%
-19.79%
-20.08%
2023
5.33%
0.95%
3.42%
2.03%
4.45%
1.96%
2.64%
-0.71%
0.04%
0.74%
3.00%
1.09%
27.79%
24.54%
2024
2.83%
6.13%
0.35%
0.35%
    
    
    
    
    
    
    
    
9.89%
5.22%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/06/2022227AMZN Amazon.com-1.12%$124.79$181.24$41,14145.24%15.37%
06/30/2016213EA Electronic Arts Inc0.54%$73.74$127.23$27,10072.54%10.13%
07/18/202287META Meta-1.10%$180.50$494.27$43,001173.83%16.07%
05/30/20122,435SAN.MC Santander1.40%4.91€4.42€10,763€-10.06%4.28%
05/30/2012136,091Cash   0.00%1.00€1.00€136,091€0.00%54.15%
EUR/USD: 1.06505    GBP/EUR: 1.1700 Portfolio Value: $267,649 251,302€ 100%

 # PerformanceJavigolS&P500
Return:
151.29%
275.97%
Annualized Return:7.83%11.45%
Std (Volatility):16.1016.65
Sharpe:0.240.45
Beta:0.341.00
Jensen Alpha:0.130.00
Drawdown:25.533.92



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