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 # Tempranillo Portfolio       Currency:EURTop 25: 357
Visit Tempranillo
Look
Start:01/28/2013 Day Return:
-0.20%
Day Rank:982
Days: 4105 Month Return:
-0.93%
Month Rank:583
Last:2024-03-07 Year Return:
0.00%
Year Rank:620
Visits:1892 All Time Return:
27.62%
All Time Rank:711


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
-1.41%
4.99%
-0.64%
0.82%
3.39%
-3.59%
6.96%
-0.35%
1.70%
4.89%
0.35%
-2.09%
15.44%
23.21%
2014
-6.02%
-0.03%
1.35%
0.34%
3.35%
1.74%
-2.30%
2.50%
-2.61%
-4.31%
-1.66%
0.26%
-7.55%
11.39%
2015
0.94%
1.11%
-0.73%
-1.22%
-0.53%
-1.68%
-0.82%
-1.90%
-2.64%
2.47%
0.78%
0.76%
-3.53%
-0.73%
2016
-2.78%
0.84%
3.13%
-0.07%
-0.31%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
2.03%
3.31%
9.54%
2017
-3.68%
3.11%
3.26%
2.54%
2.33%
-2.60%
-0.98%
1.02%
0.81%
1.48%
-0.62%
-1.48%
5.03%
15.21%
2018
-1.14%
-3.88%
-0.80%
3.50%
-2.52%
2.75%
0.28%
-2.29%
-1.20%
1.57%
2.31%
-3.20%
-4.85%
-2.81%
2019
3.88%
-0.37%
-0.01%
0.04%
-2.97%
1.87%
-2.85%
-0.81%
2.95%
-0.15%
1.35%
0.31%
3.04%
28.88%
2020
-0.52%
-3.35%
-7.93%
2.53%
1.36%
0.13%
-0.08%
0.05%
0.09%
-0.37%
-0.28%
-0.06%
-8.48%
16.26%
2021
0.58%
-0.13%
0.13%
-0.25%
0.16%
0.31%
0.46%
0.28%
-0.66%
-0.44%
-0.16%
0.21%
0.48%
26.89%
2022
-0.45%
-0.24%
0.09%
0.10%
-0.11%
7.48%
-0.34%
-2.19%
-3.00%
4.25%
2.35%
-2.67%
4.90%
-19.79%
2023
2.41%
2.07%
0.81%
1.91%
-0.43%
1.14%
-0.41%
7.17%
-0.40%
-1.30%
3.65%
-1.01%
16.44%
24.54%
2024
0.55%
0.77%
3.32%
-0.93%
    
    
    
    
    
    
    
    
3.72%
6.51%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/14/201617BIIB Biogen Idec Inc-0.48%$289.79$193.18$3,284-33.34%2.41%
12/29/2016643ENG.MC Enagas-1.01%24.32€13.74€8,835€-43.50%6.92%
01/09/2017455ITX.MC Inditex-0.65%31.62€45.73€20,807€44.62%16.30%
01/04/201746LIN.DE LINDE-0.38%157.88€416.60€19,164€163.87%15.02%
12/11/20171,900TEF.MC Telefónica0.24%8.55€4.15€7,885€-51.47%6.18%
12/11/201767,852Cash   0.00%1.00€1.00€67,852€0.00%53.17%
EUR/USD: 1.06819    GBP/EUR: 1.1600 Portfolio Value: $136,319 127,617€ 100%

 # PerformanceTempranilloS&P500
Return:
27.60%
238.00%
Annualized Return:2.11%10.97%
Std (Volatility):10.7416.79
Sharpe:-0.180.42
Beta:0.201.00
Jensen Alpha:-0.330.00
Drawdown:24.2533.92



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