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 # Roble88 Portfolio       Currency:EURTop 25: 200
Visit Roble88
Look
Start:04/25/2014 Day Return:
0.00%
Day Rank:725
Days: 3887 Month Return:
4.89%
Month Rank:178
Last:2024-07-16 Year Return:
0.00%
Year Rank:180
Visits:3643 All Time Return:
185.33%
All Time Rank:178


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2014
    
    
    
0.44%
-1.22%
1.76%
-0.52%
2.05%
0.99%
0.96%
4.56%
-3.56%
5.39%
10.49%
2015
11.41%
5.98%
2.66%
2.57%
3.15%
-1.50%
8.04%
-3.77%
-1.59%
5.20%
4.95%
-4.66%
36.04%
-0.73%
2016
-8.00%
-2.73%
1.46%
2.03%
3.89%
-2.44%
3.52%
1.67%
0.78%
2.32%
3.37%
2.64%
8.10%
9.54%
2017
0.96%
4.72%
1.58%
-0.37%
-0.51%
-0.71%
-1.02%
0.25%
0.28%
4.24%
0.30%
0.40%
10.40%
15.21%
2018
3.68%
1.11%
-3.63%
3.00%
1.76%
0.12%
2.43%
3.21%
-0.56%
-4.65%
-0.43%
-5.98%
-0.52%
-2.81%
2019
6.13%
0.23%
1.86%
3.76%
-4.52%
3.02%
2.22%
-2.25%
2.39%
1.17%
2.96%
1.78%
19.94%
28.87%
2020
1.55%
-4.99%
-5.32%
6.67%
1.38%
2.76%
3.65%
4.53%
-1.42%
1.21%
-0.28%
0.25%
9.72%
16.30%
2021
0.39%
1.06%
2.68%
1.15%
-1.19%
2.23%
-0.27%
0.33%
1.75%
1.21%
1.51%
-1.66%
9.50%
26.85%
2022
-1.31%
0.43%
1.82%
-3.91%
-2.43%
-16.41%
3.29%
3.80%
-4.12%
3.01%
-1.52%
-4.97%
-21.62%
-19.79%
2023
4.21%
-0.04%
-1.89%
0.80%
2.30%
1.65%
2.07%
-0.69%
-1.34%
-0.09%
4.01%
1.51%
13.00%
24.54%
2024
1.52%
1.85%
2.60%
-1.14%
1.58%
2.00%
5.92%
-0.96%
1.37%
2.64%
5.82%
4.89%
31.62%
27.10%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/26/2015176AAPL Apple Inc.0.00%$150.78$248.13$43,67164.56%14.57%
06/06/2022217AMZN Amazon.com-0.01%$124.79$227.43$49,35282.25%16.47%
10/26/2015890BAC Bank of America Corp0.00%$16.56$45.67$40,646175.73%13.56%
06/28/20242,295BBVA.MC BBVA0.00%9.46€9.70€22,262€2.48%7.80%
06/13/20247,032CABK.MC Caixabank0.00%5.02€5.20€36,566€3.66%12.82%
06/25/2024204GOOG Google Inc-0.01%$187.32$191.39$39,0442.17%13.03%
06/10/202444META Meta-0.07%$515.90$620.32$27,29420.24%9.11%
06/26/202490MTX.DE MTU Aero Engines AG-0.03%240.06€323.40€29,106€34.72%10.20%
06/26/20246,960Cash   0.00%1.00€1.00€6,960€0.00%2.44%
EUR/USD: 1.05028    GBP/EUR: 1.2000 Portfolio Value: $299,672 285,326€ 100%

 # PerformanceRoble88S&P500
Return:
185.99%
224.72%
Annualized Return:9.99%11.27%
Std (Volatility):11.9117.13
Sharpe:0.500.42
Beta:0.301.00
Jensen Alpha:0.380.00
Drawdown:24.233.92



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