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 # BurbujaKlopz Portfolio       Currency:EURTop 25: 971
Visit BurbujaKlopz
Look
Start:10/07/2012 Day Return:
0.00%
Day Rank:241
Days: 4212 Month Return:
-2.03%
Month Rank:950
Last:2016-02-05 Year Return:
0.00%
Year Rank:909
Visits:2097 All Time Return:
91.59%
All Time Rank:393


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
    
    
    
    
-2.27%
1.22%
-1.08%
-2.15%
-2.38%
2013
-1.46%
3.55%
3.50%
-0.02%
0.58%
-0.22%
0.83%
-1.59%
0.68%
3.08%
1.43%
0.37%
11.10%
29.60%
2014
-1.86%
0.70%
0.57%
0.82%
1.54%
0.73%
-0.32%
3.07%
2.14%
2.11%
1.94%
1.46%
13.55%
11.39%
2015
1.93%
3.08%
0.88%
-1.96%
1.39%
-1.41%
2.54%
-3.44%
1.18%
4.00%
1.45%
-0.77%
8.94%
-0.73%
2016
0.19%
-0.14%
0.25%
-0.46%
0.79%
1.55%
-0.39%
-0.02%
-0.60%
0.57%
1.22%
1.75%
4.77%
9.54%
2017
-0.63%
2.92%
-0.05%
-0.46%
-0.12%
-0.31%
-1.03%
0.18%
-0.03%
1.09%
0.32%
0.28%
2.12%
15.21%
2018
-1.07%
-2.00%
-0.82%
0.12%
0.29%
0.84%
1.86%
1.06%
0.86%
1.04%
2.27%
-2.97%
1.34%
-2.81%
2019
0.47%
1.16%
2.06%
1.57%
-0.66%
1.54%
1.89%
0.61%
0.74%
-1.99%
1.11%
0.34%
9.12%
28.88%
2020
2.22%
-3.77%
-4.83%
4.64%
-0.29%
-1.52%
1.41%
1.92%
-0.16%
0.36%
-0.24%
-1.04%
-1.65%
16.26%
2021
-0.38%
-0.12%
3.94%
-0.47%
0.53%
0.54%
1.67%
0.29%
0.00%
0.70%
1.39%
2.76%
11.29%
26.89%
2022
0.39%
-0.57%
1.69%
3.44%
-1.84%
-1.48%
2.81%
-1.18%
-3.19%
5.38%
0.48%
-2.19%
3.44%
-19.79%
2023
-1.89%
0.27%
0.69%
2.35%
-1.07%
1.19%
0.00%
4.01%
-1.31%
-0.78%
1.13%
-0.41%
4.10%
24.54%
2024
2.07%
1.26%
0.90%
-2.06%
    
    
    
    
    
    
    
    
2.13%
5.22%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/08/201245AI.PA AIR LIQUIDE0.42%96.36€186.50€8,393€93.54%4.38%
10/08/201262BRK-B Berkshire Hathaway Inc0.11%$90.57$397.38$24,638338.78%12.04%
10/08/201280JNJ Johnson & Johnson-0.05%$69.75$144.38$11,550106.99%5.65%
10/08/201265KMB Kimberly-Clark Corp0.30%$86.97$125.65$8,15044.48%3.98%
10/08/2012146KO Coca-Cola Co-The0.55%$38.58$58.38$8,52351.31%4.17%
10/08/201262MCD McDonald`s Corp1.18%$91.10$268.55$16,634194.80%8.13%
10/08/201279PEP PepsiCo Inc-NC0.88%$71.21$168.98$13,349137.28%6.52%
10/08/201281PG Procter & Gamble Co-The0.29%$69.56$156.41$12,661124.85%6.19%
10/08/201293,740Cash   0.00%1.00€1.00€93,740€0.00%48.94%
EUR/USD: 1.06823    GBP/EUR: 1.1700 Portfolio Value: $204,607 191,538€ 100%

 # PerformanceBurbujaKlopzS&P500
Return:
91.54%
242.90%
Annualized Return:5.63%10.94%
Std (Volatility):6.6916.74
Sharpe:0.240.41
Beta:0.181.00
Jensen Alpha:0.040.00
Drawdown:13.6433.92



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