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 # Agur Portfolio       Currency:EURTop 25: 543
Visit Agur
Look
Start:01/17/2013 Day Return:
-1.54%
Day Rank:1732
Days: 4487 Month Return:
-5.96%
Month Rank:1630
Last:2025-04-05 Year Return:
0.00%
Year Rank:1026
Visits:3826 All Time Return:
146.62%
All Time Rank:190


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
-2.16%
3.62%
2.63%
2.06%
0.88%
-2.22%
2.88%
-1.82%
4.31%
5.66%
0.43%
4.29%
22.12%
24.81%
2014
-3.08%
-0.46%
-2.30%
-2.42%
1.19%
1.85%
-0.35%
3.13%
-0.23%
-2.66%
5.42%
-0.55%
-0.83%
11.39%
2015
5.94%
6.13%
3.03%
0.45%
1.54%
-3.03%
7.18%
-5.27%
-1.07%
7.64%
3.75%
-4.71%
22.49%
-0.73%
2016
-5.17%
-1.49%
0.96%
3.81%
5.67%
-1.56%
1.55%
0.76%
0.51%
0.43%
0.41%
2.46%
8.23%
9.54%
2017
-0.29%
3.15%
1.94%
0.78%
1.18%
-1.07%
0.10%
-0.95%
-0.08%
2.20%
0.83%
-0.20%
7.77%
15.21%
2018
2.85%
-0.16%
-3.37%
4.13%
2.39%
0.68%
0.13%
1.38%
-0.27%
-5.56%
2.12%
-4.20%
-0.37%
-2.81%
2019
4.68%
0.85%
2.59%
1.63%
-2.68%
1.18%
0.52%
-1.47%
1.98%
0.03%
0.86%
0.71%
11.23%
28.87%
2020
-0.34%
-3.66%
-2.03%
5.78%
0.31%
2.62%
2.00%
1.15%
-1.69%
0.55%
-0.10%
0.71%
5.10%
16.30%
2021
-0.10%
-0.62%
1.84%
0.90%
-0.53%
1.76%
1.46%
-0.75%
0.24%
0.96%
1.57%
-0.74%
6.08%
26.90%
2022
-2.94%
0.33%
2.16%
-4.84%
-1.98%
-0.24%
2.24%
2.65%
-3.11%
-0.72%
1.35%
-3.07%
-8.20%
-19.82%
2023
5.58%
-0.19%
0.31%
0.65%
0.40%
1.82%
0.70%
2.47%
-1.89%
0.23%
3.32%
2.16%
16.50%
24.54%
2024
1.63%
1.52%
1.29%
-0.53%
0.80%
0.13%
2.02%
1.63%
0.66%
-0.46%
6.58%
-0.91%
15.12%
23.59%
2025
8.20%
1.14%
-8.52%
-5.08%
    
    
    
    
    
    
    
    
-4.98%
-6.36%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/06/2022202AMZN Amazon.com-3.00%$124.79$181.76$36,71645.65%12.98%
01/24/2013531BK Bank of New York Mellon Corp-The-0.41%$39.76$79.71$42,326100.47%14.97%
06/17/2024767BZU.MI Buzzi Unicem-0.09%37.27€45.92€35,221€23.22%14.15%
07/02/2024179GOOG Google Inc-1.80%$176.36$159.13$28,484-9.77%10.07%
06/28/202424LLY Eli Lilly & Co1.68%$911.97$900.03$21,601-1.31%7.64%
01/21/2013102OR.PA L'OREAL-0.26%160.14€386.30€39,403€141.23%15.83%
06/25/20242,573REP.MC Repsol0.56%13.94€10.80€27,788€-22.55%11.16%
07/03/2024399SBUX Starbucks Corporation-5.96%$75.24$79.79$31,8366.05%11.26%
07/03/20244,809Cash   0.00%1.00€1.00€4,809€0.00%1.93%
EUR/USD: 1.13601    GBP/EUR: 1.1800 Portfolio Value: $282,766 248,912€ 100%

 # PerformanceAgurS&P500
Return:
150.15%
272.03%
Annualized Return:7.53%10.96%
Std (Volatility):11.0016.87
Sharpe:0.320.41
Beta:0.321.00
Jensen Alpha:0.130.00
Drawdown:19.5933.92



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