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 # ASENSIO Portfolio       Currency:EURTop 25: 772
Visit ASENSIO
Look
Start:02/15/2013 Day Return:
0.00%
Day Rank:278
Days: 4083 Month Return:
-1.41%
Month Rank:562
Last:2022-11-03 Year Return:
0.00%
Year Rank:881
Visits:2228 All Time Return:
46.34%
All Time Rank:677


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
2.19%
4.64%
-0.78%
1.92%
-2.00%
5.23%
-2.71%
2.78%
3.87%
2.07%
1.48%
19.99%
21.62%
2014
-3.28%
3.70%
-2.11%
0.97%
3.62%
-11.11%
-0.14%
1.85%
3.06%
1.67%
2.62%
-0.69%
-0.84%
11.39%
2015
5.90%
1.35%
3.25%
-2.75%
-0.38%
-1.25%
2.25%
-5.56%
-2.96%
5.64%
3.14%
-3.19%
4.80%
-0.73%
2016
-7.36%
-2.15%
0.17%
2.37%
1.02%
-1.64%
2.54%
-0.57%
-0.78%
0.72%
0.69%
2.60%
-2.80%
9.54%
2017
0.73%
1.30%
0.70%
0.75%
-2.33%
0.34%
-1.78%
0.07%
2.15%
-1.73%
-0.66%
1.12%
0.57%
15.21%
2018
-1.93%
-2.70%
-1.12%
3.55%
2.08%
-0.52%
1.90%
-1.72%
1.05%
-2.84%
0.49%
-4.45%
-6.32%
-2.81%
2019
3.36%
2.19%
0.39%
-1.05%
-3.68%
3.26%
-1.02%
0.78%
0.46%
0.86%
1.22%
0.19%
6.96%
28.88%
2020
0.60%
-4.33%
-4.58%
4.01%
0.58%
-0.15%
-1.25%
0.07%
-0.18%
0.17%
1.87%
-1.15%
-4.54%
16.26%
2021
0.54%
1.39%
0.72%
-0.98%
0.59%
1.20%
-0.36%
-0.11%
1.92%
0.94%
0.43%
-0.32%
6.11%
27.24%
2022
2.57%
0.25%
1.75%
0.27%
2.37%
2.51%
3.09%
5.52%
-1.79%
3.68%
0.43%
-1.10%
21.13%
-20.01%
2023
1.78%
-2.51%
-1.27%
-0.16%
-0.78%
-1.21%
2.67%
2.27%
-0.88%
-2.03%
-0.27%
-1.24%
-3.73%
24.54%
2024
0.11%
0.48%
2.29%
-1.41%
    
    
    
    
    
    
    
    
1.45%
4.46%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
02/18/2013149BAYN.DE BAYER0.32%73.31€26.33€3,923€-64.09%2.68%
02/19/2013175COP ConocoPhillips1.23%$57.85$129.38$22,642123.64%14.52%
02/18/2013122MRK.DE MERCK-0.51%105.37€146.00€17,812€38.56%12.17%
02/21/201320REP.MC Repsol-0.66%15.42€14.94€299€-3.11%0.20%
02/18/2013100ULVR.L Unilever1.15%£25.67£38.13£4,42348.53%3.02%
02/18/201398,641Cash   0.00%1.00€1.00€98,641€0.00%67.40%
EUR/USD: 1.06575    GBP/EUR: 1.1600 Portfolio Value: $155,965 146,343€ 100%

 # PerformanceASENSIOS&P500
Return:
46.34%
227.21%
Annualized Return:3.39%10.93%
Std (Volatility):19.9016.89
Sharpe:-0.030.41
Beta:0.231.00
Jensen Alpha:-0.220.00
Drawdown:33.0433.92



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