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 # Jcastro_inf Portfolio       Currency:EURTop 25: 1147
Visit Jcastro_inf
Look
Start:12/26/2012 Day Return:
0.00%
Day Rank:432
Days: 4134 Month Return:
-0.74%
Month Rank:335
Last:2023-11-22 Year Return:
0.00%
Year Rank:1176
Visits:1219 All Time Return:
72.72%
All Time Rank:499


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
    
    
    
    
    
    
0.78%
0.78%
0.45%
2013
4.35%
-0.25%
-0.68%
0.91%
-0.14%
-1.05%
0.31%
-0.68%
1.76%
1.58%
0.37%
0.62%
7.20%
29.60%
2014
0.39%
2.59%
0.11%
-0.55%
0.82%
1.63%
1.11%
1.43%
0.72%
0.01%
1.55%
-0.45%
9.74%
11.39%
2015
2.13%
2.00%
0.03%
-0.32%
1.29%
-1.79%
3.01%
-2.39%
0.80%
2.98%
1.37%
-1.77%
7.39%
-0.73%
2016
-0.47%
-1.30%
0.54%
0.71%
0.71%
-0.31%
0.30%
-0.30%
0.81%
1.80%
-2.40%
1.85%
1.88%
9.54%
2017
-0.69%
1.44%
2.40%
0.21%
2.01%
-1.14%
-0.46%
1.12%
-0.99%
2.78%
-0.35%
-1.05%
5.29%
15.21%
2018
0.68%
-0.32%
0.12%
2.42%
0.56%
0.93%
-0.66%
1.11%
0.35%
-1.06%
0.76%
-0.60%
4.34%
-2.81%
2019
2.53%
0.86%
0.53%
2.60%
-0.55%
1.57%
-1.18%
0.31%
0.82%
-0.64%
2.13%
1.15%
10.51%
28.88%
2020
2.73%
-0.05%
-5.05%
2.99%
1.88%
2.65%
0.25%
2.21%
-0.57%
-1.31%
0.44%
0.55%
6.63%
16.26%
2021
-1.22%
0.05%
-0.20%
2.13%
-0.79%
3.60%
1.22%
0.91%
-2.02%
2.08%
1.93%
-3.84%
3.67%
26.89%
2022
-1.47%
-1.83%
-0.41%
-0.84%
0.57%
-2.57%
1.25%
-0.74%
-1.64%
-0.81%
0.87%
-0.91%
-8.27%
-19.79%
2023
0.57%
0.97%
0.29%
0.51%
2.73%
0.24%
-1.25%
3.61%
-0.17%
-0.17%
4.50%
-0.18%
12.12%
24.54%
2024
-0.45%
-3.11%
0.75%
-0.74%
    
    
    
    
    
    
    
    
-3.54%
4.46%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/25/201349ADBE Adobe Systems Inc-0.73%$51.88$487.22$23,874839.04%12.97%
09/25/2013500BBVA.MC BBVA-2.06%8.41€10.20€5,100€21.32%2.95%
01/30/2013568ENG.MC Enagas1.48%17.59€13.68€7,770€-22.21%4.50%
01/02/20132,000IBE.MC Iberdrola0.40%4.22€11.34€22,680€168.58%13.13%
01/02/2013114,766Cash   0.00%1.00€1.00€114,766€0.00%66.45%
EUR/USD: 1.06575    GBP/EUR: 1.1600 Portfolio Value: $184,073 172,717€ 100%

 # PerformanceJcastro_infS&P500
Return:
72.72%
250.24%
Annualized Return:4.74%11.21%
Std (Volatility):16.6116.73
Sharpe:0.040.43
Beta:0.131.00
Jensen Alpha:-0.020.00
Drawdown:31.3433.92



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