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 # ThMathos Portfolio       Currency:EURTop 25: 337
Visit ThMathos
Look
Start:11/20/2013 Day Return:
0.00%
Day Rank:1298
Days: 3184 Month Return:
13.43%
Month Rank:260
Last:2020-04-20 Year Return:
0.00%
Year Rank:577
Visits:3237 All Time Return:
17.17%
All Time Rank:1327


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
    
    
    
    
    
    
    
1.52%
2.57%
4.13%
3.76%
2014
-0.73%
2.16%
0.03%
-3.21%
2.52%
0.00%
-8.41%
0.43%
-0.08%
-1.48%
0.30%
-0.04%
-8.62%
11.39%
2015
2.00%
1.39%
1.16%
-0.78%
-0.54%
-3.10%
1.06%
-2.71%
-0.66%
4.00%
1.19%
-4.44%
-1.73%
-0.73%
2016
-4.04%
-1.01%
2.13%
2.55%
1.17%
-4.49%
2.51%
-0.26%
1.60%
3.24%
1.78%
3.82%
8.95%
9.54%
2017
-2.70%
3.21%
1.24%
0.86%
0.91%
-1.49%
-1.59%
0.25%
0.05%
4.39%
-0.72%
0.14%
4.43%
15.21%
2018
0.26%
-2.70%
0.30%
2.69%
0.51%
0.90%
2.38%
0.68%
-0.43%
-3.10%
-2.24%
-3.03%
-3.93%
-2.81%
2019
6.34%
1.21%
1.25%
1.14%
-2.67%
0.75%
0.43%
-1.90%
1.98%
0.68%
1.59%
0.47%
11.58%
28.88%
2020
-0.90%
-5.80%
-14.10%
8.05%
2.18%
-0.95%
-0.71%
1.74%
-1.46%
-0.50%
2.85%
1.38%
-9.43%
16.29%
2021
-0.01%
3.46%
2.10%
0.53%
1.01%
1.63%
1.46%
0.53%
-1.26%
0.71%
-1.81%
1.68%
10.40%
26.85%
2022
-0.99%
-0.43%
0.62%
2.15%
-1.74%
-0.40%
3.40%
0.21%
    
    
    
    
2.76%
-13.03%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/13/2015454ACS.MC ACS2.02%28.98€22.22€10,088€-23.33%8.61%
07/27/2015220AMS.MC AMADEUS0.79%39.28€56.00€12,320€42.55%10.51%
10/06/2015500ENG.MC Enagas1.71%26.32€18.74€9,370€-28.79%8.00%
07/27/2015330FER.MC Ferrovial0.96%21.25€26.25€8,663€23.52%7.39%
09/30/201467GS Goldman Sachs-1.77%$184.43$333.35$22,33480.75%18.72%
04/20/202050JNJ Johnson & Johnson0.10%$151.29$170.80$8,54012.89%7.16%
04/16/202090V Visa Inc-1.23%$162.62$214.42$19,29831.85%16.17%
04/16/202027,462Cash   0.00%1.00€1.00€27,462€0.00%23.44%
EUR/USD: 1.01827    GBP/EUR: 1.1700 Portfolio Value: $119,315 117,174€ 100%

 # PerformanceThMathosS&P500
Return:
17.17%
132.70%
Annualized Return:1.77%9.81%
Std (Volatility):10.1317.39
Sharpe:-0.220.33
Beta:0.271.00
Jensen Alpha:-0.380.00
Drawdown:26.6133.92