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 # Racional Portfolio       Currency:EURTop 25: 287
Visit Racional
Look
Start:01/20/2012 Day Return:
0.00%
Day Rank:401
Days: 4619 Month Return:
-1.79%
Month Rank:695
Last:2024-08-08 Year Return:
0.00%
Year Rank:266
Visits:3266 All Time Return:
156.92%
All Time Rank:172


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
1.55%
-0.02%
2.47%
-2.70%
-8.38%
3.95%
-0.50%
7.77%
2.71%
1.29%
2.34%
-1.27%
8.67%
8.42%
2013
3.35%
4.43%
0.99%
3.57%
-0.94%
-1.37%
3.97%
-0.50%
1.04%
3.99%
0.61%
0.01%
20.65%
29.60%
2014
-1.37%
2.35%
2.31%
1.57%
2.45%
1.28%
-1.84%
2.94%
5.17%
-0.06%
3.05%
-0.72%
18.26%
11.39%
2015
8.11%
5.14%
3.82%
-2.67%
-2.06%
-0.58%
4.02%
-4.15%
-0.99%
3.63%
-1.03%
-1.81%
11.20%
-0.73%
2016
-2.75%
-0.07%
3.04%
-0.64%
-0.22%
-0.82%
1.29%
0.70%
0.35%
1.46%
0.24%
0.79%
3.31%
9.54%
2017
-0.76%
3.21%
-0.42%
0.46%
-0.87%
-0.29%
2.05%
0.43%
1.63%
1.16%
1.87%
2.12%
11.02%
15.21%
2018
1.78%
0.04%
-2.58%
2.82%
1.83%
0.21%
1.88%
-0.05%
-0.26%
0.16%
-0.21%
-3.27%
2.19%
-2.81%
2019
4.68%
1.88%
-1.97%
1.42%
-2.52%
1.60%
1.44%
2.30%
1.77%
-1.24%
0.58%
-1.07%
9.00%
28.88%
2020
1.15%
-4.12%
-12.56%
1.96%
1.47%
0.79%
-1.04%
2.43%
-0.82%
0.16%
1.97%
-1.11%
-10.21%
16.26%
2021
-0.44%
1.76%
1.64%
-0.27%
0.10%
1.44%
0.20%
-1.11%
-0.70%
-0.01%
1.81%
-1.14%
3.26%
26.94%
2022
0.24%
0.30%
0.84%
1.82%
-1.63%
-1.28%
3.29%
-0.87%
-3.58%
3.49%
3.06%
-2.17%
3.26%
-19.82%
2023
2.29%
-0.55%
0.82%
0.51%
1.27%
-0.05%
2.59%
0.03%
-1.51%
0.03%
3.04%
1.50%
10.33%
24.54%
2024
0.81%
0.06%
1.17%
-2.70%
2.03%
-1.03%
11.09%
1.22%
-1.78%
    
    
    
10.75%
16.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/29/20241,525CNX CNX Resources Corp.0.00%$25.09$27.02$41,2067.67%14.56%
03/09/20121,034FER.MC Ferrovial0.00%9.17€37.32€38,589€307.00%15.02%
07/16/2024595GLW Corning Inc0.01%$41.03$41.83$24,8891.95%8.80%
06/10/20241,063HPQ Hewlett-Packard0.00%$36.07$33.36$35,462-7.52%12.53%
03/09/2012569KO Coca-Cola Co-The0.00%$40.95$71.05$40,42773.50%14.29%
06/27/2024121MTX.DE MTU Aero Engines AG-0.01%240.68€273.70€33,118€13.72%12.89%
06/13/2024219THC Tenet Healthcare Corp0.03%$137.49$157.56$34,50614.60%12.19%
08/08/2024273XEL Xcel Energy Inc0.00%$58.52$63.85$17,4319.11%6.16%
08/08/20249,142Cash   0.00%1.00€1.00€9,142€0.00%3.56%
EUR/USD: 1.10120    GBP/EUR: 1.1800 Portfolio Value: $282,951 256,948€ 100%

 # PerformanceRacionalS&P500
Return:
157.71%
322.07%
Annualized Return:7.53%11.67%
Std (Volatility):9.4416.36
Sharpe:0.370.47
Beta:0.251.00
Jensen Alpha:0.160.00
Drawdown:21.7633.92



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