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 # Urkobilbo Portfolio       Currency:EURTop 25: 62
Visit Urkobilbo
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Start:04/03/2013 Day Return:
0.20%
Day Rank:87
Days: 4274 Month Return:
7.71%
Month Rank:44
Last:2024-12-13 Year Return:
0.00%
Year Rank:42
Visits:3474 All Time Return:
311.78%
All Time Rank:61


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
0.91%
2.45%
-3.61%
3.84%
1.66%
4.05%
5.00%
3.05%
1.19%
19.82%
18.97%
2014
-0.44%
3.59%
-0.44%
-1.78%
2.82%
-2.55%
-4.71%
3.78%
4.54%
-3.48%
4.20%
-2.39%
2.56%
11.39%
2015
6.04%
2.78%
3.79%
-0.08%
0.72%
-1.57%
4.62%
-4.29%
-2.50%
6.58%
2.07%
-3.18%
15.20%
-0.73%
2016
-4.12%
-3.29%
2.69%
2.34%
1.38%
-2.10%
4.00%
0.98%
0.27%
4.41%
-2.23%
5.81%
10.01%
9.54%
2017
4.49%
3.31%
3.87%
2.89%
2.85%
-1.56%
-1.31%
0.69%
1.20%
4.21%
-1.72%
0.28%
20.62%
15.21%
2018
8.47%
0.42%
-5.33%
6.36%
2.78%
4.65%
-2.12%
2.02%
-0.66%
-8.61%
3.19%
-5.75%
4.00%
-2.81%
2019
6.38%
0.68%
0.51%
2.48%
-6.22%
3.21%
-1.32%
-2.61%
-0.09%
5.48%
3.19%
3.41%
15.39%
28.88%
2020
9.52%
0.00%
-8.76%
6.18%
0.48%
2.89%
2.93%
1.63%
-0.57%
0.31%
-1.66%
0.93%
13.57%
16.26%
2021
1.75%
-1.61%
0.22%
0.68%
-1.71%
3.24%
0.93%
-0.74%
2.93%
1.64%
1.75%
-2.60%
6.47%
27.28%
2022
-5.04%
0.86%
2.63%
-2.40%
-2.65%
-10.02%
7.64%
2.68%
-3.07%
0.24%
-2.52%
-7.13%
-18.30%
-20.04%
2023
8.37%
0.94%
1.87%
-2.62%
6.36%
4.35%
1.12%
1.87%
-2.66%
-0.95%
4.90%
0.50%
26.12%
24.54%
2024
2.45%
4.84%
0.32%
-2.14%
2.48%
3.48%
3.28%
-0.76%
3.79%
0.58%
14.37%
7.71%
47.38%
27.10%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/06/2022292AMZN Amazon.com-0.01%$124.79$227.43$66,41082.25%15.36%
06/24/20243,995BBVA.MC BBVA0.00%9.43€9.70€38,752€2.87%9.41%
08/02/202480GS Goldman Sachs-0.09%$511.73$585.31$46,82514.38%10.83%
07/01/202443KLAC KLA-Tencor Corp0.06%$759.73$653.78$28,113-13.95%6.50%
08/09/201674NFLX Netflix Inc0.01%$95.26$918.74$67,987864.42%15.72%
04/03/2013247SAP.DE SAP0.00%109.25€240.55€59,416€120.18%14.43%
08/31/2022158TSLA Tesla Motors0.16%$191.60$436.19$68,918127.66%15.94%
08/12/202442,491VOD.L Vodafone0.00%£0.74£0.69£35,305-6.80%8.57%
08/12/202413,380Cash   0.00%1.00€1.00€13,380€0.00%3.25%
EUR/USD: 1.05028    GBP/EUR: 1.2000 Portfolio Value: $432,488 411,783€ 100%

 # PerformanceUrkobilboS&P500
Return:
313.98%
289.45%
Annualized Return:12.44%11.88%
Std (Volatility):13.5616.65
Sharpe:0.620.47
Beta:0.361.00
Jensen Alpha:0.560.00
Drawdown:22.2533.92



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