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 # Piernodoyuna Portfolio       Currency:EURTop 25: 613
Visit Piernodoyuna
Look
Start:01/05/2013 Day Return:
-1.00%
Day Rank:1298
Days: 4499 Month Return:
-0.95%
Month Rank:673
Last:2024-12-17 Year Return:
0.00%
Year Rank:1386
Visits:4352 All Time Return:
256.07%
All Time Rank:73


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
-4.63%
0.82%
3.47%
0.09%
3.67%
-4.01%
5.73%
-0.90%
3.47%
6.12%
3.70%
-0.48%
17.67%
26.04%
2014
-3.54%
1.63%
-1.62%
0.60%
4.49%
1.17%
-2.60%
4.12%
1.48%
-0.30%
5.10%
-2.25%
8.11%
11.39%
2015
7.74%
5.28%
1.50%
0.28%
0.89%
-2.06%
6.85%
-4.41%
0.64%
7.21%
1.77%
-1.78%
25.67%
-0.73%
2016
-2.86%
-0.44%
0.71%
1.28%
2.56%
-0.56%
2.99%
0.16%
1.67%
1.14%
0.16%
1.92%
8.94%
9.54%
2017
1.29%
1.62%
2.37%
1.52%
0.36%
-1.66%
-0.73%
0.29%
1.01%
5.54%
0.97%
0.00%
13.14%
15.21%
2018
3.29%
-0.19%
-1.16%
4.02%
2.70%
0.39%
2.53%
2.86%
0.14%
-6.47%
0.21%
-2.98%
4.96%
-2.81%
2019
4.35%
1.29%
3.75%
3.39%
-2.65%
3.07%
0.82%
-1.24%
0.41%
0.98%
2.20%
0.50%
17.96%
28.88%
2020
1.35%
-3.40%
-2.71%
5.53%
1.47%
1.64%
2.88%
1.55%
-1.71%
0.66%
-0.91%
0.44%
6.65%
16.26%
2021
0.31%
-1.25%
1.56%
1.31%
-1.20%
2.80%
2.08%
-1.30%
0.55%
1.02%
2.19%
-0.57%
7.65%
26.89%
2022
-3.62%
0.80%
2.61%
-3.34%
-2.41%
4.88%
3.47%
2.66%
-4.01%
0.63%
1.45%
-4.28%
-1.74%
-19.79%
2023
5.04%
-0.49%
2.71%
1.73%
2.37%
1.01%
-0.04%
1.09%
-2.71%
0.00%
2.57%
1.21%
15.25%
24.54%
2024
2.44%
2.72%
1.34%
-1.97%
-1.26%
0.94%
1.05%
-0.68%
3.89%
-1.04%
9.30%
5.78%
24.28%
23.59%
2025
4.60%
-5.18%
-8.05%
-0.69%
    
    
    
    
    
    
    
    
-9.43%
-6.38%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/06/2022281AMZN Amazon.com-3.57%$138.75$180.70$50,77730.24%12.52%
07/09/20241,381FRE.DE FRESENIUS2.85%29.13€41.66€57,532€42.99%16.12%
07/10/2024725HDB HDFC Bank Limited-0.24%$60.65$72.25$52,38119.12%12.92%
01/07/201361MC.PA LVMH-0.29%205.32€489.35€29,850€138.34%8.36%
01/07/2013126MSFT Microsoft Corp-1.31%$108.87$388.86$48,996257.19%12.08%
07/05/202479RACE Ferrari N.V.-1.63%$428.80$455.20$35,9616.16%8.87%
07/03/2024215SAP.DE SAP0.27%185.90€254.95€54,814€37.14%15.35%
07/02/2024145TSLA Tesla Motors-5.62%$246.93$275.62$39,96511.62%9.85%
07/02/202414,011Cash   0.00%1.00€1.00€14,011€0.00%3.92%
EUR/USD: 1.13601    GBP/EUR: 1.1800 Portfolio Value: $405,534 356,981€ 100%

 # PerformancePiernodoyunaS&P500
Return:
256.96%
275.64%
Annualized Return:10.65%11.10%
Std (Volatility):10.6916.87
Sharpe:0.620.42
Beta:0.331.00
Jensen Alpha:0.430.00
Drawdown:20.6833.92



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