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 # Hugomocquard Portfolio       Currency:EURTop 25: 521
Visit Hugomocquard
Look
Start:10/07/2013 Day Return:
0.00%
Day Rank:132
Days: 3854 Month Return:
-0.79%
Month Rank:339
Last:2024-03-25 Year Return:
0.00%
Year Rank:616
Visits:2329 All Time Return:
191.66%
All Time Rank:100


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
    
    
    
    
    
    
3.12%
1.92%
1.96%
7.15%
10.28%
2014
-2.94%
0.39%
0.69%
-1.38%
1.69%
1.84%
-1.32%
2.00%
0.65%
1.32%
3.13%
1.04%
7.16%
11.39%
2015
-0.77%
5.05%
-0.86%
0.58%
2.31%
-2.40%
2.92%
-3.96%
1.35%
4.91%
2.04%
-1.32%
9.85%
-0.73%
2016
-3.78%
-1.51%
0.68%
-1.91%
4.01%
-0.64%
1.99%
2.08%
2.59%
-0.02%
0.68%
0.24%
4.25%
9.54%
2017
2.10%
1.05%
1.64%
0.86%
1.14%
-1.31%
-0.61%
1.14%
-0.43%
7.27%
0.14%
0.35%
13.89%
15.21%
2018
4.44%
3.26%
-1.58%
2.88%
5.82%
2.25%
-1.15%
4.70%
-0.98%
-2.34%
0.94%
-5.04%
13.33%
-2.81%
2019
4.66%
1.43%
2.96%
5.39%
-2.65%
1.70%
3.91%
-1.06%
-0.05%
-1.27%
3.68%
0.95%
21.09%
28.88%
2020
2.40%
-0.97%
-3.07%
6.18%
2.28%
2.96%
2.32%
4.89%
-1.60%
0.63%
-1.42%
2.14%
17.61%
15.96%
2021
-0.68%
3.97%
-1.43%
2.47%
-1.94%
8.52%
3.57%
-0.86%
-2.17%
3.32%
2.54%
-3.92%
13.50%
27.22%
2022
-7.00%
-0.97%
2.94%
-2.66%
-2.49%
-3.13%
5.30%
-0.11%
-1.60%
-0.67%
-0.59%
-2.92%
-13.51%
-19.79%
2023
1.91%
0.35%
1.99%
0.65%
6.04%
0.31%
-0.23%
4.57%
-0.60%
1.38%
4.36%
-0.12%
22.38%
24.54%
2024
2.16%
-0.59%
-0.13%
-0.80%
    
    
    
    
    
    
    
    
0.61%
6.13%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/15/201482ADBE Adobe Systems Inc-0.73%$70.59$487.22$39,952590.19%12.80%
06/06/2022200AMZN Amazon.com-1.64%$124.79$176.59$35,31841.51%11.32%
10/08/2013100CA.PA CARREFOUR-0.53%25.85€16.06€1,606€-37.88%0.55%
09/15/2014115MSFT Microsoft Corp0.37%$46.64$409.06$47,042777.03%15.07%
10/08/2013999VOD.L Vodafone-2.24%£2.19£0.93£1,078-57.55%0.37%
10/08/2013174,646Cash   0.00%1.00€1.00€174,646€0.00%59.89%
EUR/USD: 1.07016    GBP/EUR: 1.1600 Portfolio Value: $312,083 291,623€ 100%

 # PerformanceHugomocquardS&P500
Return:
192.12%
201.44%
Annualized Return:10.46%10.78%
Std (Volatility):11.0817.20
Sharpe:0.580.39
Beta:0.281.00
Jensen Alpha:0.460.00
Drawdown:18.9233.92



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