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 # Martillo Portfolio       Currency:EURTop 25: 821
Visit Martillo
Look
Start:02/15/2013 Day Return:
0.00%
Day Rank:595
Days: 4082 Month Return:
-0.64%
Month Rank:334
Last:2024-02-20 Year Return:
0.00%
Year Rank:651
Visits:2760 All Time Return:
197.69%
All Time Rank:93


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
0.85%
-2.04%
2.45%
4.62%
0.42%
11.65%
2.82%
9.33%
7.27%
-0.38%
0.17%
42.85%
21.62%
2014
3.98%
4.24%
1.97%
-1.68%
3.02%
1.37%
-4.64%
0.93%
0.06%
-3.26%
4.15%
-0.02%
10.09%
11.39%
2015
5.70%
7.07%
0.56%
-2.10%
2.19%
-2.76%
0.91%
-4.79%
-2.35%
5.39%
3.04%
-4.63%
7.58%
-0.73%
2016
-3.47%
1.85%
1.29%
-0.62%
3.52%
-2.65%
1.26%
2.73%
-1.47%
0.03%
4.89%
2.46%
9.90%
9.54%
2017
-1.55%
3.13%
1.24%
1.97%
1.43%
-2.02%
0.11%
1.31%
3.08%
3.35%
-1.54%
-1.52%
9.13%
15.21%
2018
0.14%
0.18%
-2.14%
1.15%
0.58%
-1.04%
1.16%
-1.81%
-0.69%
-1.85%
3.47%
-5.47%
-6.41%
-2.81%
2019
4.85%
-0.34%
0.79%
1.90%
-1.41%
1.88%
1.90%
-2.27%
0.31%
3.47%
3.58%
0.61%
16.11%
28.88%
2020
-1.00%
-2.50%
-6.70%
6.21%
1.23%
0.33%
0.86%
-0.37%
-0.69%
-0.03%
6.23%
0.15%
3.10%
16.26%
2021
4.10%
3.42%
1.13%
2.49%
0.08%
2.28%
1.11%
-0.27%
-0.48%
3.22%
2.37%
3.92%
25.88%
27.24%
2022
-5.44%
0.39%
3.00%
-2.47%
0.39%
-7.38%
4.67%
-1.87%
-2.77%
2.82%
2.29%
-3.10%
-9.75%
-20.01%
2023
1.22%
1.52%
-0.23%
-1.21%
3.23%
0.89%
1.53%
1.33%
-0.02%
0.02%
2.14%
0.38%
11.27%
24.54%
2024
0.54%
2.71%
0.96%
-0.62%
    
    
    
    
    
    
    
    
3.61%
5.22%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
02/20/2013500ABF.L Associat  Brit Foods1.06%£18.72£23.94£14,00527.90%4.70%
02/19/2013251AMAT Applied Materials Inc-4.55%$13.97$199.95$50,1871331.25%15.86%
02/19/2013140ML.PA MICHELIN-0.55%67.86€34.40€4,816€-49.31%1.62%
02/19/201376UNH UnitedHealth Group Inc3.01%$56.03$483.02$36,710762.07%11.60%
02/19/2013197,189Cash   0.00%1.00€1.00€197,189€0.00%66.23%
EUR/USD: 1.06301    GBP/EUR: 1.1700 Portfolio Value: $316,518 297,756€ 100%

 # PerformanceMartilloS&P500
Return:
197.76%
229.62%
Annualized Return:10.07%11.06%
Std (Volatility):11.3616.91
Sharpe:0.530.42
Beta:0.291.00
Jensen Alpha:0.400.00
Drawdown:19.433.92



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