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 # Patxaran Portfolio       Currency:USDTop 25: 832
Visit Patxaran
Look
Start:05/02/2013 Day Return:
-0.25%
Day Rank:874
Days: 4003 Month Return:
-1.33%
Month Rank:1249
Last:2022-10-11 Year Return:
0.00%
Year Rank:1493
Visits:2578 All Time Return:
108.39%
All Time Rank:171


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
    
1.80%
-4.09%
9.06%
-1.04%
7.46%
6.81%
2.54%
1.78%
26.22%
15.70%
2014
-1.83%
5.01%
0.59%
-0.59%
-1.33%
0.99%
-2.09%
-0.95%
-2.55%
-0.87%
1.89%
-2.58%
-4.47%
11.39%
2015
-1.86%
7.28%
-3.36%
2.02%
-1.08%
-1.29%
0.18%
-3.13%
-3.17%
7.77%
-1.35%
-0.99%
0.27%
-0.73%
2016
-5.14%
3.21%
5.62%
2.91%
-1.47%
-0.88%
4.26%
-1.18%
0.18%
1.62%
1.22%
0.77%
11.17%
9.54%
2017
2.15%
1.39%
0.46%
1.94%
2.03%
0.36%
4.39%
1.10%
2.59%
1.08%
3.10%
2.28%
25.33%
15.21%
2018
6.41%
-0.73%
-0.85%
-2.35%
-0.56%
-2.21%
1.74%
-0.81%
2.46%
-7.86%
0.75%
-4.13%
-8.50%
-2.81%
2019
6.18%
3.97%
-3.05%
2.44%
-1.21%
5.42%
-1.04%
-0.41%
0.80%
-1.96%
0.75%
0.54%
12.63%
28.87%
2020
-0.55%
-7.99%
-10.10%
7.34%
2.32%
0.21%
4.74%
3.72%
-2.26%
-1.45%
3.96%
0.09%
-1.40%
16.27%
2021
-0.10%
0.88%
0.72%
2.95%
2.67%
-0.83%
0.01%
2.29%
-2.30%
2.46%
-1.66%
3.02%
10.38%
27.27%
2022
-1.98%
-2.66%
5.77%
-4.42%
3.05%
-4.67%
3.67%
-2.72%
-4.03%
7.46%
7.23%
0.08%
5.77%
-20.03%
2023
-0.77%
-1.80%
2.46%
-1.89%
-2.67%
3.41%
0.43%
4.03%
-3.44%
-0.38%
5.63%
3.00%
7.80%
24.54%
2024
-3.88%
0.79%
2.72%
-2.76%
    
    
    
    
    
    
    
    
-3.22%
6.22%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/03/201350BA Boeing Co-The0.46%$92.84$168.59$8,43081.60%3.09%
05/03/201350LMT Lockheed Martin Corp0.49%$101.41$455.30$22,765348.98%8.35%
05/03/2013100MSI Motorola Solutions Inc0.37%$57.48$339.82$33,982491.18%12.47%
05/03/201372NOC Northrop Grumman Corp0.52%$76.74$453.62$32,661491.11%11.98%
05/03/2013400PFE Pfizer Inc-0.42%$29.57$25.80$10,320-12.76%3.79%
05/03/2013300RIO.L Rio Tinto-3.07%£29.38£52.48£18,42078.65%7.18%
05/03/2013200RNO.PA RENAULT-4.25%52.22€48.02€9,604€-8.03%3.74%
05/03/201350SIE.DE SIEMENS-1.65%79.43€173.04€8,652€117.85%3.37%
05/03/2013200TXN Texas Instruments Inc0.75%$36.97$167.60$33,520353.39%12.30%
05/03/201386,548Cash   0.00%1.00€1.00€86,548€0.00%33.73%
EUR/USD: 1.06240    GBP/EUR: 1.1700 Portfolio Value: $272,591 256,580€ 100%

 # PerformancePatxaranS&P500
Return:
108.46%
216.54%
Annualized Return:6.78%10.83%
Std (Volatility):11.0117.03
Sharpe:0.250.40
Beta:0.351.00
Jensen Alpha:0.040.00
Drawdown:26.5833.92



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