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 # Hidalgal Portfolio       Currency:EURTop 25: 1078
Visit Hidalgal
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Start:02/25/2015 Day Return:
-1.26%
Day Rank:1046
Days: 3342 Month Return:
-3.13%
Month Rank:998
Last:2023-06-14 Year Return:
0.00%
Year Rank:916
Visits:1483 All Time Return:
51.21%
All Time Rank:652


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2015
    
-0.90%
0.86%
4.20%
2.71%
-4.26%
1.78%
-7.78%
-2.47%
6.99%
0.86%
-5.49%
-4.37%
-3.31%
2016
-9.87%
2.20%
3.57%
-2.44%
-0.05%
-1.68%
2.57%
0.26%
0.16%
1.76%
4.09%
2.15%
1.93%
9.54%
2017
1.51%
5.58%
-1.04%
-2.52%
-1.54%
-1.91%
0.26%
0.96%
1.09%
5.48%
-0.28%
0.75%
8.27%
15.21%
2018
1.62%
2.55%
-4.24%
1.17%
6.12%
-0.10%
-0.69%
3.49%
1.00%
-2.06%
-3.39%
-7.00%
-2.24%
-2.81%
2019
8.92%
3.84%
0.84%
3.77%
-5.31%
3.41%
3.62%
-1.13%
3.28%
-2.93%
4.13%
-1.26%
22.40%
28.88%
2020
0.85%
-5.69%
-12.11%
8.01%
2.10%
3.00%
1.18%
5.25%
0.60%
1.42%
-0.72%
0.82%
3.27%
16.26%
2021
0.31%
5.70%
2.01%
-1.20%
-0.80%
3.91%
2.71%
-0.71%
1.20%
2.03%
0.99%
0.64%
17.89%
26.89%
2022
-0.07%
-0.91%
3.79%
2.60%
-2.19%
-21.70%
7.80%
-0.39%
-7.69%
9.95%
1.08%
-4.37%
-14.93%
-19.79%
2023
2.73%
-0.33%
1.77%
-0.60%
4.42%
4.32%
-0.46%
0.64%
-2.72%
-1.52%
4.27%
0.52%
13.48%
24.54%
2024
1.93%
0.06%
2.37%
-3.32%
    
    
    
    
    
    
    
    
0.95%
4.46%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/02/201560AAPL Apple Inc.-1.40%$129.74$164.71$9,88326.96%6.15%
02/25/201548BA Boeing Co-The0.04%$154.25$170.29$8,17410.40%5.09%
02/25/2015997F Ford Motor Co0.04%$16.48$12.06$12,024-26.83%7.48%
06/18/2015100IBM International Business Machines Corp-0.14%$168.02$181.25$18,1257.88%11.28%
06/18/201534MSFT Microsoft Corp-1.29%$46.46$399.05$13,568759.00%8.44%
06/18/2015212ORCL Oracle Corp-0.93%$41.75$114.92$24,363175.26%15.16%
06/18/201570,037Cash   0.00%1.00€1.00€70,037€0.00%46.41%
EUR/USD: 1.06513    GBP/EUR: 1.1600 Portfolio Value: $160,735 150,906€ 100%

 # PerformanceHidalgalS&P500
Return:
49.82%
135.25%
Annualized Return:4.38%9.49%
Std (Volatility):14.6117.77
Sharpe:0.030.31
Beta:0.351.00
Jensen Alpha:-0.150.00
Drawdown:26.2233.92



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