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 # Jaime2012 Portfolio       Currency:EURTop 25: 411
Visit Jaime2012
Look
Start:11/08/2012 Day Return:
0.00%
Day Rank:452
Days: 4188 Month Return:
-0.13%
Month Rank:147
Last:2022-10-21 Year Return:
0.00%
Year Rank:336
Visits:2610 All Time Return:
106.41%
All Time Rank:305


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
    
    
    
    
    
2.65%
3.42%
6.16%
3.53%
2013
3.66%
0.44%
1.04%
-3.49%
2.37%
-5.08%
5.79%
-3.33%
2.55%
-1.34%
2.52%
1.24%
5.94%
29.60%
2014
-5.62%
3.98%
-1.25%
1.10%
2.81%
0.74%
0.54%
3.86%
0.85%
-2.12%
4.33%
-0.68%
8.39%
11.39%
2015
1.82%
3.74%
4.71%
-0.91%
-1.52%
-1.37%
4.89%
-7.98%
-0.99%
9.07%
2.34%
-3.68%
9.37%
-0.73%
2016
-3.99%
-3.01%
2.57%
2.36%
3.62%
-1.46%
4.03%
1.11%
-0.54%
1.83%
0.75%
3.47%
10.87%
9.54%
2017
0.34%
0.30%
4.72%
0.27%
-1.24%
-0.72%
1.18%
-0.64%
2.42%
2.92%
0.06%
0.22%
10.12%
15.21%
2018
2.16%
-1.20%
-0.47%
3.20%
-0.32%
-1.92%
3.82%
0.77%
0.20%
-3.07%
0.81%
-4.62%
-0.98%
-2.81%
2019
5.04%
2.24%
0.63%
2.44%
-1.23%
3.63%
1.07%
-2.42%
3.45%
1.62%
1.40%
0.38%
19.56%
28.87%
2020
0.84%
-7.74%
-5.50%
4.15%
1.95%
1.13%
2.44%
0.01%
-3.25%
-0.77%
1.09%
1.15%
-5.04%
15.97%
2021
0.85%
1.20%
0.99%
-0.20%
-2.42%
0.60%
-0.83%
-1.12%
1.08%
-1.18%
-1.49%
1.05%
-1.51%
27.22%
2022
0.82%
0.28%
-0.90%
-0.41%
-0.05%
-1.48%
1.93%
-1.02%
-3.68%
-0.02%
6.28%
-2.27%
-0.85%
-19.79%
2023
4.03%
0.66%
0.88%
0.71%
-2.15%
1.54%
2.38%
-0.62%
-2.07%
-1.36%
3.71%
1.63%
9.48%
24.54%
2024
-0.37%
2.46%
3.48%
-0.14%
    
    
    
    
    
    
    
    
5.49%
5.36%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
11/14/2012100ADS.DE ADIDAS-0.57%64.17€226.40€22,640€252.81%10.97%
11/14/2012100ALV.DE ALLIANZ-1.50%95.12€262.70€26,270€176.18%12.73%
11/14/2012100AZN.L AstraZeneca5.94%£28.72£120.26£14,070318.72%6.82%
11/13/2012100C Citigroup Inc-1.09%$36.52$61.79$6,17969.22%2.79%
11/14/2012100DB1.DE Deutsche Boerse0.42%42.65€181.45€18,145€325.41%8.79%
11/13/2012400EEM iShares MSCI Emerging Markets0.22%$40.98$40.70$16,280-0.67%7.35%
11/14/2012100RI.PA Pernod Ricard-2.45%83.19€141.50€14,150€70.08%6.86%
11/13/201250RL Polo Ralph Lauren Corp-0.76%$153.66$166.93$8,3478.63%3.77%
12/10/20122,000SAN.MC Santander-0.54%5.73€4.75€9,500€-17.15%4.60%
12/10/201272,911Cash   0.00%1.00€1.00€72,911€0.00%35.33%
EUR/USD: 1.07299    GBP/EUR: 1.1700 Portfolio Value: $221,461 206,396€ 100%

 # PerformanceJaime2012S&P500
Return:
106.40%
264.14%
Annualized Return:6.36%11.63%
Std (Volatility):11.2616.82
Sharpe:0.210.45
Beta:0.361.00
Jensen Alpha:-0.040.00
Drawdown:24.4533.92



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