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 # Guillemboga Portfolio       Currency:EURTop 25: 414
Visit Guillemboga
Look
Start:10/09/2014 Day Return:
0.00%
Day Rank:859
Days: 3482 Month Return:
-2.35%
Month Rank:843
Last:2021-08-19 Year Return:
0.00%
Year Rank:290
Visits:3675 All Time Return:
68.72%
All Time Rank:538


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2014
    
    
    
    
    
    
    
    
    
3.40%
4.36%
4.65%
12.93%
6.78%
2015
0.81%
8.56%
6.16%
-3.41%
2.15%
-4.99%
1.01%
-6.64%
-3.79%
2.54%
0.87%
-4.43%
-2.34%
-0.73%
2016
-2.90%
1.57%
3.51%
3.81%
2.87%
-1.64%
2.93%
-2.03%
-0.38%
-0.49%
9.12%
-0.06%
16.89%
9.54%
2017
-2.03%
1.68%
-0.82%
-4.03%
-3.30%
0.98%
-0.78%
-2.10%
4.01%
0.57%
-0.88%
3.59%
-3.41%
15.21%
2018
0.12%
-1.25%
-3.21%
-0.70%
3.39%
1.23%
0.45%
1.45%
-1.09%
-3.86%
0.37%
-8.35%
-11.36%
-2.81%
2019
5.83%
0.85%
-0.14%
2.95%
-6.62%
3.34%
3.12%
-2.40%
0.90%
0.74%
2.53%
0.96%
12.11%
28.88%
2020
-1.94%
-4.10%
-4.53%
4.79%
0.55%
-2.39%
1.85%
0.56%
-0.51%
4.11%
6.32%
2.39%
6.64%
16.29%
2021
1.64%
-1.03%
3.76%
0.21%
0.29%
0.94%
-0.94%
0.96%
1.04%
-0.60%
-0.12%
4.05%
10.51%
27.20%
2022
-0.87%
2.23%
2.75%
1.57%
-3.41%
-5.31%
3.32%
0.97%
-2.79%
5.45%
-2.20%
-4.20%
-3.09%
-20.01%
2023
4.58%
0.39%
-4.22%
-0.15%
1.75%
3.75%
1.35%
0.59%
0.58%
-4.30%
4.18%
2.97%
11.59%
24.54%
2024
0.44%
4.52%
4.38%
-2.35%
    
    
    
    
    
    
    
    
7.00%
4.46%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/24/2015670CNX Consol Energy Inc1.27%$30.68$24.00$16,080-21.78%8.94%
04/24/2015229DFS Discover Financial Services0.87%$58.53$125.35$28,705114.17%15.96%
04/24/2015197DVA DaVita Inc1.36%$83.36$127.82$25,18153.33%14.00%
04/24/2015205R Ryder System Inc1.44%$99.88$108.71$22,2868.84%12.39%
04/24/201582,164Cash   0.00%1.00€1.00€82,164€0.00%48.70%
EUR/USD: 1.06575    GBP/EUR: 1.1600 Portfolio Value: $179,818 168,724€ 100%

 # PerformanceGuillembogaS&P500
Return:
68.72%
157.90%
Annualized Return:5.40%9.99%
Std (Volatility):11.0617.59
Sharpe:0.130.34
Beta:0.241.00
Jensen Alpha:-0.000.00
Drawdown:23.4833.92



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