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 # Pollito Portfolio       Currency:EURTop 25: 594
Visit Pollito
Look
Start:09/08/2013 Day Return:
0.00%
Day Rank:909
Days: 3877 Month Return:
-2.48%
Month Rank:1058
Last:2024-03-26 Year Return:
0.00%
Year Rank:468
Visits:2112 All Time Return:
87.65%
All Time Rank:415


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
    
    
    
    
    
0.52%
2.22%
0.28%
1.91%
5.00%
11.67%
2014
-1.65%
1.20%
1.63%
0.77%
0.83%
-0.13%
-0.47%
3.28%
0.28%
1.08%
2.10%
1.60%
10.94%
11.39%
2015
2.29%
3.19%
1.90%
-1.90%
2.55%
-2.92%
2.77%
-4.67%
0.16%
4.72%
2.52%
-1.89%
8.56%
-0.73%
2016
0.55%
1.57%
-0.08%
-0.39%
2.28%
0.94%
1.27%
-0.40%
-2.33%
1.36%
2.20%
2.12%
9.37%
9.54%
2017
-0.21%
2.55%
0.62%
-0.99%
-0.11%
-0.90%
-1.40%
-2.09%
0.59%
2.99%
-0.47%
-0.78%
-0.32%
15.21%
2018
-2.15%
-1.77%
-1.87%
1.25%
-0.54%
1.56%
2.44%
0.99%
0.85%
-1.37%
0.89%
-5.21%
-5.09%
-2.81%
2019
2.99%
2.12%
2.83%
2.14%
-2.71%
3.96%
-0.68%
-0.88%
1.49%
0.75%
2.20%
-0.36%
14.55%
28.88%
2020
0.39%
-3.59%
-1.74%
5.17%
0.18%
-0.24%
1.02%
1.17%
-0.55%
-0.20%
-0.97%
1.21%
1.64%
15.96%
2021
0.50%
0.32%
3.12%
-0.23%
0.54%
0.04%
3.20%
-0.92%
0.16%
0.72%
0.01%
0.47%
8.14%
27.22%
2022
-0.66%
-1.34%
2.50%
1.37%
-0.57%
-5.74%
3.59%
-2.02%
-3.29%
7.96%
0.68%
-1.93%
-0.14%
-19.79%
2023
0.15%
0.04%
1.48%
1.19%
1.65%
1.14%
-0.25%
4.12%
-2.37%
-0.75%
3.22%
-1.59%
8.14%
24.54%
2024
4.35%
1.01%
2.62%
-2.47%
    
    
    
    
    
    
    
    
5.48%
5.22%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/18/2013413BARC.L Barclays0.85%£2.81£1.80£870-35.83%0.46%
09/18/2013350CPB Campbell Soup Co0.31%$42.05$43.15$15,1032.63%7.56%
09/18/2013150JNJ Johnson & Johnson-0.05%$88.99$144.38$21,65762.24%10.84%
09/18/2013249ORCL Oracle Corp-0.63%$33.35$119.86$29,845259.38%14.94%
09/18/2013163SAP.DE SAP-0.95%55.09€168.76€27,508€206.34%14.66%
09/18/201396,700Cash   0.00%1.00€1.00€96,700€0.00%51.53%
EUR/USD: 1.06430    GBP/EUR: 1.1700 Portfolio Value: $199,725 187,658€ 100%

 # PerformancePollitoS&P500
Return:
87.65%
202.66%
Annualized Return:5.92%10.66%
Std (Volatility):7.8517.06
Sharpe:0.240.39
Beta:0.201.00
Jensen Alpha:0.060.00
Drawdown:12.3433.92



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