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 # Albert Portfolio       Currency:EURTop 25: 116
Visit Albert
Look
Start:11/03/2012 Day Return:
0.12%
Day Rank:279
Days: 4562 Month Return:
-2.03%
Month Rank:845
Last:2025-04-29 Year Return:
0.00%
Year Rank:375
Visits:4939 All Time Return:
256.41%
All Time Rank:69


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
    
    
    
    
    
1.09%
-0.97%
0.11%
0.85%
2013
0.32%
6.95%
6.03%
-2.64%
4.39%
-0.21%
2.37%
-0.40%
-2.49%
2.33%
3.51%
2.10%
24.05%
29.60%
2014
-3.59%
6.01%
-1.53%
-0.72%
1.67%
1.55%
2.30%
3.72%
1.21%
4.73%
3.36%
3.65%
24.29%
11.39%
2015
3.09%
5.99%
4.15%
-2.08%
3.75%
-0.98%
4.31%
-2.82%
0.96%
6.81%
-0.35%
-1.56%
22.76%
-0.73%
2016
-2.25%
-0.55%
0.55%
-1.73%
1.85%
-0.95%
3.79%
-1.46%
0.85%
1.37%
0.62%
0.16%
2.12%
9.54%
2017
-0.40%
1.82%
1.26%
-0.91%
0.25%
-2.02%
-1.24%
-1.82%
1.65%
-0.83%
0.84%
-0.15%
-1.62%
15.21%
2018
-0.20%
-3.49%
-0.59%
2.98%
3.17%
0.62%
3.38%
1.88%
0.96%
-3.66%
1.01%
-2.51%
3.26%
-2.81%
2019
1.40%
3.24%
2.20%
2.57%
-2.28%
2.54%
0.12%
-0.55%
1.02%
3.04%
1.48%
-1.02%
14.47%
28.87%
2020
-1.16%
-5.48%
-8.02%
6.97%
1.55%
1.59%
2.49%
0.80%
-0.66%
0.96%
1.17%
0.52%
-0.07%
16.27%
2021
0.20%
2.09%
3.39%
1.13%
-1.17%
1.41%
0.78%
-1.37%
1.27%
1.48%
0.85%
3.44%
14.23%
26.89%
2022
-2.20%
2.71%
1.24%
0.61%
-2.56%
-11.33%
5.05%
-0.42%
-0.98%
4.56%
1.63%
-3.60%
-6.20%
-19.79%
2023
2.38%
0.66%
-0.65%
1.47%
0.47%
1.81%
0.25%
1.34%
-1.16%
0.00%
5.49%
-0.23%
12.31%
24.54%
2024
3.53%
1.50%
1.42%
-2.72%
-2.40%
5.37%
1.98%
4.94%
3.60%
-1.42%
7.80%
3.17%
29.61%
23.59%
2025
6.65%
3.47%
-6.00%
-1.66%
    
    
    
    
    
    
    
    
2.02%
-6.38%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/27/202447AMZN Amazon.com-3.00%$199.01$181.76$8,543-8.67%2.10%
11/05/2012302EXPE Expedia Inc-3.08%$86.98$155.21$46,87378.44%11.53%
06/11/20241,008FER.MC Ferrovial1.30%36.74€42.74€43,082€16.33%12.04%
06/13/202491META Meta-2.67%$505.69$539.61$49,1056.71%12.08%
11/05/201242ORLY O`Reilly Automotive Inc0.59%$87.92$1407.47$59,1141500.88%14.54%
11/05/2012214SAP.DE SAP0.27%56.69€254.95€54,559€349.76%15.25%
06/05/20243,517SN.L Smith & Nephew plc5.52%£10.23£10.51£43,6172.74%12.19%
06/13/2024158,711TIT.MI Telecom Italia1.35%0.23€0.35€55,549€53.56%15.53%
06/13/202416,913Cash   0.00%1.00€1.00€16,913€0.00%4.73%
EUR/USD: 1.13601    GBP/EUR: 1.1800 Portfolio Value: $406,423 357,763€ 100%

 # PerformanceAlbertS&P500
Return:
257.76%
289.53%
Annualized Return:10.50%11.24%
Std (Volatility):10.6016.82
Sharpe:0.610.43
Beta:0.271.00
Jensen Alpha:0.460.00
Drawdown:19.1333.92



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