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 # Alvaroaae Portfolio       Currency:EURTop 25: 658
Visit Alvaroaae
Look
Start:08/21/2013 Day Return:
-0.10%
Day Rank:646
Days: 3895 Month Return:
-1.27%
Month Rank:552
Last:2022-08-17 Year Return:
0.00%
Year Rank:523
Visits:2206 All Time Return:
42.35%
All Time Rank:703


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
    
    
    
    
-0.17%
0.73%
2.91%
0.20%
1.87%
5.63%
12.51%
2014
-1.61%
-1.10%
3.32%
-0.42%
1.96%
1.42%
-2.28%
1.33%
1.35%
-0.15%
0.89%
0.35%
5.02%
11.39%
2015
2.29%
3.50%
2.90%
-2.76%
-0.73%
-0.44%
1.60%
-2.45%
-1.39%
2.20%
0.98%
-1.70%
3.82%
-0.73%
2016
-0.82%
-0.62%
1.37%
0.40%
0.48%
-0.33%
0.90%
1.35%
0.49%
0.23%
-1.81%
1.95%
3.60%
9.54%
2017
0.32%
2.28%
0.43%
0.40%
-0.57%
-0.17%
0.42%
-0.27%
0.58%
-1.02%
-0.51%
0.03%
1.87%
15.21%
2018
-0.51%
-1.45%
-0.69%
-0.92%
-0.67%
0.84%
0.43%
-0.17%
-0.93%
0.21%
1.56%
-1.30%
-3.59%
-2.81%
2019
0.95%
0.82%
1.07%
1.02%
-0.63%
0.27%
1.09%
-0.82%
1.64%
-0.01%
0.91%
0.48%
6.99%
28.88%
2020
0.45%
-2.45%
-3.39%
1.24%
-0.89%
0.21%
1.05%
0.74%
0.18%
0.55%
-0.62%
-0.65%
-3.63%
16.26%
2021
-0.56%
-0.44%
1.44%
-0.93%
0.23%
0.46%
0.74%
0.25%
0.41%
0.07%
0.89%
2.08%
4.69%
26.94%
2022
-0.29%
-0.19%
-0.29%
1.53%
-1.46%
0.78%
-0.02%
-0.30%
-1.35%
2.04%
1.76%
0.27%
2.45%
-19.82%
2023
-0.37%
0.96%
0.99%
-0.05%
-1.15%
0.58%
1.77%
2.54%
-0.16%
-0.07%
0.91%
-0.93%
5.10%
24.54%
2024
2.84%
0.97%
1.96%
-1.23%
    
    
    
    
    
    
    
    
4.57%
4.46%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/02/201338HEN3.DE HENKEL0.33%73.70€72.14€2,741€-2.12%1.93%
08/23/2013900IDR.MC Indra-0.67%11.32€17.89€16,101€58.03%11.31%
03/17/2014135PG Procter & Gamble Co-The-0.55%$79.37$156.42$21,11797.08%13.92%
08/22/20131,120SAN.MC Santander-0.62%5.95€4.51€5,051€-24.14%3.55%
08/22/201398,686Cash   0.00%1.00€1.00€98,686€0.00%69.30%
EUR/USD: 1.06520    GBP/EUR: 1.1600 Portfolio Value: $151,688 142,404€ 100%

 # PerformanceAlvaroaaeS&P500
Return:
42.41%
202.71%
Annualized Return:3.31%10.75%
Std (Volatility):5.8217.21
Sharpe:-0.120.39
Beta:0.111.00
Jensen Alpha:-0.140.00
Drawdown:9.3833.92



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