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 # Vitima Portfolio       Currency:EURTop 25: 211
Visit Vitima
Look
Start:05/21/2012 Day Return:
0.18%
Day Rank:571
Days: 4751 Month Return:
6.86%
Month Rank:923
Last:2025-04-22 Year Return:
0.00%
Year Rank:1272
Visits:3290 All Time Return:
271.16%
All Time Rank:79


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
-0.16%
1.30%
2.24%
0.15%
1.02%
1.71%
1.48%
0.38%
8.41%
8.37%
2013
0.70%
-0.90%
-0.54%
-0.02%
0.76%
-1.27%
2.25%
-0.16%
3.27%
6.08%
0.73%
0.69%
11.98%
29.60%
2014
-3.67%
-0.32%
0.59%
-1.33%
1.50%
2.38%
-1.43%
2.93%
1.21%
-2.02%
2.53%
-1.04%
1.13%
11.39%
2015
3.68%
3.49%
1.14%
0.96%
1.04%
-1.35%
4.63%
-3.49%
0.17%
4.13%
2.16%
-0.22%
17.24%
-0.73%
2016
-2.34%
-0.63%
0.80%
1.28%
2.25%
-0.26%
0.84%
0.08%
0.57%
2.54%
-0.25%
1.60%
6.56%
9.54%
2017
0.85%
1.92%
0.97%
-0.03%
0.75%
-1.67%
0.45%
0.11%
-0.74%
6.54%
-0.19%
-0.28%
8.80%
15.21%
2018
7.18%
1.49%
-2.68%
4.30%
6.25%
2.01%
1.08%
3.48%
-0.26%
-7.67%
-1.59%
-5.68%
6.98%
-2.81%
2019
8.44%
1.82%
3.00%
4.37%
-4.10%
3.76%
0.15%
-2.50%
-0.16%
1.39%
4.04%
1.40%
23.16%
28.88%
2020
3.40%
-3.49%
-5.44%
9.41%
2.67%
2.34%
4.94%
6.20%
-2.04%
0.59%
-1.30%
0.29%
17.94%
16.26%
2021
1.07%
-1.35%
1.85%
0.70%
-0.80%
4.35%
1.82%
-0.67%
2.34%
0.74%
2.82%
-2.31%
10.86%
26.89%
2022
-5.38%
2.27%
2.46%
-0.22%
-2.83%
-23.47%
5.04%
-3.20%
-4.95%
1.47%
-0.65%
-3.95%
-31.14%
-19.79%
2023
7.17%
1.00%
3.43%
0.79%
6.35%
3.22%
1.07%
0.28%
-2.95%
1.34%
5.10%
1.67%
31.96%
24.54%
2024
4.87%
6.37%
0.61%
-3.42%
4.40%
5.23%
-0.20%
2.31%
2.61%
2.01%
10.28%
2.70%
44.13%
23.59%
2025
5.50%
-1.29%
-9.40%
-2.23%
6.88%
    
    
    
    
    
    
    
-1.41%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/27/2024749AMS.MC AMADEUS-1.03%62.04€72.92€54,617€17.53%14.72%
06/06/2022314AMZN Amazon.com1.07%$133.43$203.28$63,83052.35%15.24%
07/12/2024506HDB HDFC Bank Limited-0.47%$61.18$72.58$36,72518.64%8.77%
07/03/2024122MCO Moody`s Corp-0.13%$430.42$472.15$57,6029.70%13.75%
07/18/202291META Meta0.22%$180.50$636.91$57,959252.86%13.84%
08/16/201659NFLX Netflix Inc-0.12%$94.65$1193.15$70,3961160.60%16.81%
07/02/2024459TJX TJX Cos Inc-0.82%$113.62$129.96$59,65214.38%14.24%
07/02/20249,734Cash   0.00%1.00€1.00€9,734€0.00%2.62%
EUR/USD: 1.12846    GBP/EUR: 1.1900 Portfolio Value: $418,782 371,109€ 100%

 # PerformanceVitimaS&P500
Return:
271.19%
-100.00%
Annualized Return:10.35%-100.00%
Std (Volatility):13.4332.06
Sharpe:0.47-3.24
Beta:0.091.00
Jensen Alpha:1.570.00
Drawdown:34.2633.92



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