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 # Cabritillos Portfolio       Currency:EURTop 25: 188
Visit Cabritillos
Look
Start:08/23/2012 Day Return:
-0.40%
Day Rank:2316
Days: 3687 Month Return:
-3.43%
Month Rank:2469
Last:2022-08-16 Year Return:
0.00%
Year Rank:661
Visits:2481 All Time Return:
90.43%
All Time Rank:244


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
    
    
2.47%
6.39%
-13.63%
-10.10%
41.13%
19.47%
1.72%
2013
-2.61%
-4.67%
-10.24%
8.37%
1.32%
-7.65%
7.09%
2.24%
7.96%
2.47%
2.03%
-1.34%
3.04%
29.60%
2014
0.11%
8.14%
-0.82%
0.21%
3.78%
-0.23%
0.92%
-0.06%
0.10%
-3.93%
2.94%
-3.46%
7.39%
11.39%
2015
-0.66%
6.77%
2.78%
-0.12%
-1.24%
-1.13%
1.41%
-5.27%
-5.20%
3.08%
1.92%
-5.83%
-4.18%
-0.73%
2016
-4.01%
-1.89%
2.55%
3.25%
0.91%
-2.32%
7.32%
2.41%
-2.11%
3.24%
1.87%
2.92%
14.47%
9.54%
2017
0.57%
2.82%
2.20%
0.39%
-1.36%
-2.55%
-2.73%
-2.65%
4.56%
0.78%
-1.59%
0.42%
0.57%
15.21%
2018
-0.06%
-1.03%
-1.75%
0.31%
3.81%
-0.75%
2.43%
1.62%
-1.42%
-3.74%
0.58%
-3.66%
-3.88%
-2.81%
2019
6.57%
1.96%
1.27%
2.68%
-4.52%
2.64%
2.75%
-1.19%
1.46%
0.83%
0.11%
1.69%
17.08%
28.87%
2020
-0.56%
-4.28%
-5.48%
5.36%
-0.19%
0.45%
-0.88%
0.24%
-0.87%
-0.53%
4.48%
0.82%
-1.93%
16.27%
2021
0.26%
1.81%
2.47%
1.05%
-1.37%
2.40%
-0.29%
-0.89%
4.73%
0.44%
4.97%
0.98%
17.63%
26.94%
2022
-0.33%
-6.03%
1.32%
-2.75%
2.08%
4.16%
7.68%
-1.14%
-3.71%
    
    
    
0.59%
-22.93%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/11/201684KLAC KLA-Tencor Corp-1.02%$70.05$304.45$25,574334.59%13.43%
07/13/201620,620LLOY.L LLOYDS-3.59%0.560.4510,300-20.31%5.41%
07/14/2016305RRC Range Resources Corp-5.02%$43.12$23.75$7,244-44.92%3.80%
01/09/20132,000SAN.MC Santander-0.89%6.412.505,000-60.99%2.63%
01/16/2014164SDF.DE K+S-1.94%25.7919.073,127-26.05%1.64%
07/12/2016130VRSN VeriSign Inc0.92%$85.14$175.30$22,789105.89%11.97%
07/12/2016116,403Cash   0.00%1.001.00116,4030.00%61.13%
EUR/USD: 1.00010    GBP/EUR: 1.1100 Portfolio Value: $190,450 190,431 100%

 # PerformanceCabritillosS&P500
Return:
90.43%
162.09%
Annualized Return:6.46%9.81%
Std (Volatility):19.4217.03
Sharpe:0.130.34
Beta:0.331.00
Jensen Alpha:0.050.00
Drawdown:28.9633.92