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 # Cbernal Portfolio       Currency:EURTop 25: 748
Visit Cbernal
Look
Start:10/15/2013 Day Return:
0.00%
Day Rank:552
Days: 3845 Month Return:
1.31%
Month Rank:49
Last:2024-02-05 Year Return:
0.00%
Year Rank:540
Visits:3535 All Time Return:
152.34%
All Time Rank:162


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
    
    
    
    
    
    
4.80%
4.38%
1.84%
11.40%
8.85%
2014
-1.97%
4.15%
-2.17%
-2.33%
3.28%
2.10%
-7.02%
2.51%
-0.07%
-0.54%
7.68%
-4.71%
-0.01%
11.39%
2015
11.56%
3.33%
3.04%
-0.03%
0.59%
-2.34%
9.61%
-5.56%
2.25%
9.88%
4.94%
-1.90%
39.66%
-0.73%
2016
-3.57%
-2.02%
2.57%
2.90%
3.43%
-0.06%
3.83%
0.49%
2.12%
-1.06%
-2.20%
3.09%
9.56%
9.54%
2017
0.06%
3.66%
4.49%
0.98%
-2.56%
-1.70%
1.30%
-0.25%
-0.17%
3.91%
-0.16%
-0.50%
9.15%
15.21%
2018
2.58%
-0.78%
0.01%
3.18%
-0.26%
0.87%
1.27%
4.06%
-0.48%
-4.32%
1.58%
-1.47%
6.11%
-2.81%
2019
5.05%
-0.56%
1.08%
3.90%
1.16%
2.47%
0.61%
-0.63%
1.22%
-0.36%
0.39%
0.93%
16.18%
28.87%
2020
2.52%
-3.30%
-5.27%
4.37%
2.91%
2.11%
2.79%
0.81%
-1.00%
0.26%
-0.76%
0.50%
5.65%
16.27%
2021
0.17%
-0.99%
0.51%
1.18%
-1.16%
1.69%
1.17%
-1.58%
0.74%
-0.47%
1.66%
-1.10%
1.75%
26.89%
2022
-2.44%
0.77%
2.23%
-3.37%
-2.13%
-5.10%
1.17%
1.84%
-4.59%
-1.30%
1.31%
-1.62%
-12.78%
-19.79%
2023
3.03%
-0.29%
2.54%
1.15%
1.74%
2.33%
-0.06%
0.32%
-2.88%
0.10%
3.10%
0.81%
12.37%
24.54%
2024
-1.10%
1.95%
2.38%
1.23%
    
    
    
    
    
    
    
    
4.49%
6.51%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/16/2013116ADS.DE ADIDAS1.10%81.91€230.40€26,726€181.28%10.60%
06/06/2022236AMZN Amazon.com-0.42%$124.79$178.79$42,19443.27%15.65%
10/16/20131,418CPR.MI Davide Campari-Milano-1.15%6.50€9.48€13,443€45.86%5.33%
10/25/20133,112IBE.MC Iberdrola-0.09%4.48€11.53€35,881€157.20%14.23%
10/16/20135TEF.MC Telefónica-0.02%13.07€4.14€21€-68.31%0.01%
10/16/2013136,620Cash   0.00%1.00€1.00€136,620€0.00%54.18%
EUR/USD: 1.06950    GBP/EUR: 1.1600 Portfolio Value: $269,668 252,144€ 100%

 # PerformanceCbernalS&P500
Return:
152.49%
198.61%
Annualized Return:9.02%10.74%
Std (Volatility):10.7817.30
Sharpe:0.470.39
Beta:0.251.00
Jensen Alpha:0.330.00
Drawdown:17.6933.92



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