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 # TenienteDan Portfolio       Currency:EURTop 25: 52
Visit TenienteDan
Look
Start:09/26/2013 Day Return:
0.01%
Day Rank:390
Days: 4235 Month Return:
0.14%
Month Rank:456
Last:2025-04-04 Year Return:
0.00%
Year Rank:371
Visits:3096 All Time Return:
192.42%
All Time Rank:126


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
    
    
    
    
    
-1.86%
6.28%
9.54%
0.56%
14.90%
8.81%
2014
-3.65%
3.25%
1.52%
-3.65%
2.17%
-0.45%
-0.82%
0.65%
-1.23%
-1.48%
3.56%
-5.05%
-5.47%
11.39%
2015
5.77%
7.81%
2.73%
-4.63%
-1.35%
-0.93%
5.08%
-3.96%
-3.20%
6.44%
2.73%
-3.79%
12.22%
-0.73%
2016
-7.16%
-5.53%
5.53%
-0.52%
1.91%
-5.24%
5.54%
-0.27%
1.55%
0.53%
0.59%
5.45%
1.36%
9.54%
2017
1.31%
2.32%
5.11%
3.20%
1.01%
-1.34%
-2.82%
1.01%
1.43%
1.15%
-0.85%
0.10%
11.99%
15.21%
2018
-0.97%
-3.96%
-5.82%
5.72%
-0.16%
2.72%
-0.87%
0.21%
0.36%
-2.48%
1.39%
-5.45%
-9.49%
-2.81%
2019
3.65%
2.70%
0.41%
2.50%
-4.75%
5.97%
0.88%
0.09%
2.27%
4.69%
1.90%
3.61%
26.22%
28.87%
2020
7.86%
-3.12%
-14.26%
4.31%
1.31%
1.88%
0.82%
0.48%
0.96%
-0.01%
0.34%
-0.35%
-1.37%
16.30%
2021
0.38%
0.36%
0.62%
0.31%
-0.25%
0.73%
0.37%
0.31%
0.24%
0.46%
0.31%
0.50%
4.44%
26.85%
2022
-0.94%
0.22%
0.73%
0.13%
-0.63%
-0.46%
7.95%
-2.54%
-4.18%
3.14%
0.98%
-6.74%
-3.04%
-19.79%
2023
8.22%
1.79%
0.52%
0.65%
1.04%
3.64%
1.73%
2.66%
-1.55%
-3.36%
6.56%
1.50%
25.42%
24.54%
2024
1.36%
2.22%
3.02%
-3.27%
1.02%
4.00%
11.00%
0.18%
5.80%
-0.95%
11.73%
2.99%
45.45%
23.59%
2025
5.34%
-2.01%
-1.18%
0.42%
    
    
    
    
    
    
    
    
2.44%
-6.36%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/13/2015127ALV.DE ALLIANZ0.66%190.34€364.70€46,317€91.60%15.74%
06/06/2024109CAT Caterpillar Inc-1.21%$332.55$303.68$33,101-8.68%9.91%
12/10/20131,034FER.MC Ferrovial1.30%19.51€42.74€44,193€119.10%15.02%
06/26/20241,590IDR.MC Indra2.79%17.97€28.04€44,584€56.07%15.15%
08/08/2024224INSM Insmed Incorporated1.13%$70.49$72.21$16,1752.45%4.84%
09/29/201562IVV iShares S&P 500 Index Fund-0.71%$254.57$552.99$34,285117.23%10.27%
09/29/2015165SAP.DE SAP0.27%56.98€254.95€42,067€347.46%14.29%
05/28/2024134TSLA Tesla Motors-4.53%$199.84$278.85$37,36639.54%11.19%
05/28/202410,574Cash   0.00%1.00€1.00€10,574€0.00%3.59%
EUR/USD: 1.13459    GBP/EUR: 1.1800 Portfolio Value: $333,929 294,317€ 100%

 # PerformanceTenienteDanS&P500
Return:
195.01%
224.35%
Annualized Return:9.59%10.48%
Std (Volatility):13.6617.28
Sharpe:0.410.38
Beta:0.401.00
Jensen Alpha:0.300.00
Drawdown:31.4733.92



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