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 # Laurahuertas Portfolio       Currency:EURTop 25: 318
Visit Laurahuertas
Look
Start:10/06/2014 Day Return:
0.10%
Day Rank:575
Days: 2829 Month Return:
20.49%
Month Rank:61
Last:2020-05-12 Year Return:
0.00%
Year Rank:2280
Visits:2691 All Time Return:
125.00%
All Time Rank:137


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2014
    
    
    
    
    
    
    
    
    
2.42%
4.26%
0.30%
7.10%
4.79%
2015
7.95%
7.32%
3.58%
-4.23%
0.10%
-2.53%
5.53%
-6.43%
-3.72%
9.98%
4.60%
-1.92%
20.27%
-0.73%
2016
-1.92%
-1.08%
1.07%
0.35%
3.29%
-1.87%
2.97%
-0.42%
-0.99%
1.97%
0.43%
3.09%
6.91%
9.54%
2017
0.85%
4.24%
0.45%
2.01%
-0.30%
-2.14%
-0.43%
-0.48%
0.98%
4.99%
-0.05%
0.27%
10.64%
15.21%
2018
0.18%
-3.58%
-2.72%
3.05%
3.13%
1.46%
3.82%
-2.69%
0.18%
-1.21%
1.67%
-5.73%
-2.90%
-2.81%
2019
3.91%
2.60%
2.96%
5.55%
-2.95%
1.87%
3.65%
-0.85%
0.45%
-0.77%
3.63%
-0.25%
21.30%
28.88%
2020
1.83%
-6.03%
-11.00%
11.85%
3.07%
-1.71%
2.60%
4.78%
-2.90%
1.45%
3.06%
-1.18%
4.06%
16.26%
2021
1.18%
2.36%
4.99%
1.44%
1.63%
3.26%
3.93%
0.98%
0.52%
0.32%
1.07%
1.98%
26.28%
27.28%
2022
-3.87%
1.79%
2.85%
-1.07%
-2.26%
-2.20%
0.22%
    
    
    
    
    
-4.60%
-19.99%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/07/2014100DIS Walt Disney Co-The-0.59%$88.08$95.90$9,5908.88%4.09%
10/07/2014500F Ford Motor Co-2.67%$14.47$11.30$5,650-21.92%2.41%
06/15/2015110FB Facebook0.00%$80.77$330.00$36,300308.57%15.48%
10/07/201421GOOG Google Inc-0.63%$574.62$2180.50$45,791279.47%19.53%
10/07/2014100JNJ Johnson & Johnson0.10%$104.27$179.26$17,92671.92%7.64%
10/07/2014100MCD McDonald`s Corp-0.91%$93.37$252.96$25,296170.91%10.79%
10/07/201450OR.PA L'OREAL0.70%123.64331.7016,585168.27%7.37%
10/07/2014100PEP PepsiCo Inc-NC-0.10%$93.50$169.39$16,93981.17%7.22%
10/07/2014100ULVR.L Unilever1.07%25.4035.934,16841.45%1.85%
10/07/201473VOW3.DE Volkswagen-0.38%155.81127.009,271-18.49%4.12%
10/07/201443,869Cash   0.00%1.001.0043,8690.00%19.50%
EUR/USD: 1.04226    GBP/EUR: 1.1600 Portfolio Value: $234,507 224,999 100%

 # PerformanceLaurahuertasS&P500
Return:
124.99%
94.69%
Annualized Return:10.82%8.80%
Std (Volatility):29.1918.16
Sharpe:0.230.26
Beta:0.371.00
Jensen Alpha:0.500.00
Drawdown:38.5533.92