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 # Saberyperder Portfolio       Currency:EURTop 25: 59
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Start:02/04/2013 Day Return:
0.00%
Day Rank:931
Days: 3950 Month Return:
7.64%
Month Rank:49
Last:2022-08-12 Year Return:
0.00%
Year Rank:128
Visits:2194 All Time Return:
45.77%
All Time Rank:877


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
6.25%
-2.39%
9.70%
-3.07%
-4.83%
7.49%
0.69%
1.86%
6.45%
-0.17%
-0.83%
21.94%
23.58%
2014
-1.20%
4.04%
-0.84%
-3.37%
1.01%
2.20%
0.39%
-0.47%
-1.69%
-1.60%
0.80%
-6.82%
-7.70%
11.39%
2015
5.52%
5.98%
-0.81%
0.83%
-1.02%
-2.11%
1.44%
-5.68%
-7.63%
9.26%
3.79%
-7.79%
0.15%
-0.73%
2016
-7.99%
1.84%
6.05%
7.83%
-1.28%
-4.28%
5.56%
0.21%
-2.43%
4.32%
-0.41%
8.39%
17.69%
9.54%
2017
-2.57%
3.64%
2.95%
0.42%
0.87%
-2.58%
-5.09%
1.56%
0.90%
1.10%
-2.00%
0.99%
-0.18%
15.21%
2018
2.13%
0.34%
-2.25%
4.09%
-0.03%
0.50%
2.90%
-4.87%
0.65%
-7.22%
-1.14%
-5.81%
-10.83%
-2.81%
2019
7.67%
-1.65%
-1.49%
2.64%
-6.75%
1.24%
-3.74%
-3.34%
5.91%
5.48%
2.89%
-1.18%
6.84%
28.88%
2020
-3.89%
-6.20%
-15.58%
6.02%
0.02%
-0.54%
-0.15%
1.38%
-1.12%
0.53%
-0.26%
0.14%
-19.33%
16.26%
2021
0.70%
0.09%
0.67%
0.63%
-0.35%
1.90%
1.17%
0.70%
-0.63%
2.67%
0.76%
0.40%
9.03%
27.29%
2022
-2.41%
0.07%
0.72%
-1.13%
-0.27%
7.90%
-2.98%
1.36%
-5.85%
6.33%
5.07%
-2.51%
5.52%
-20.05%
2023
6.62%
2.92%
-2.59%
0.64%
0.79%
2.04%
-0.12%
4.36%
0.61%
-0.33%
7.82%
    
24.70%
19.16%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/19/20191,500ACX.MC Acerinox0.39%10.01€10.28€15,420€2.75%10.56%
01/03/20202,000BBVA.MC BBVA0.57%5.08€8.45€16,900€66.47%11.57%
12/19/2019725ENG.MC Enagas-0.09%22.16€16.72€12,122€-24.56%8.30%
01/03/20202,000IAG.MC IAG-1.16%7.34€1.75€3,500€-76.15%2.40%
01/03/20201,000IBE.MC Iberdrola-0.09%9.19€11.25€11,250€22.48%7.70%
01/02/202063MSFT Microsoft Corp0.31%$160.25$378.61$23,852136.27%14.92%
02/07/2018180MUR Murphy Oil Corp-0.98%$28.55$42.60$7,66849.22%4.80%
01/03/20201,000REP.MC Repsol-0.11%14.17€14.09€14,090€-0.57%9.65%
12/19/201910,000SAB.MC Sabadell0.53%1.08€1.34€13,400€23.81%9.18%
12/19/201930,545Cash   0.00%1.00€1.00€30,545€0.00%20.92%
EUR/USD: 1.09495    GBP/EUR: 1.1500 Portfolio Value: $159,878 146,014€ 100%

 # PerformanceSaberyperderS&P500
Return:
46.01%
204.54%
Annualized Return:3.45%10.49%
Std (Volatility):15.4516.99
Sharpe:-0.040.38
Beta:0.381.00
Jensen Alpha:-0.300.00
Drawdown:38.8333.92



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