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 # Fran-constru Portfolio       Currency:EURTop 25: 148
Visit Fran-constru
Look
Start:10/19/2011 Day Return:
0.00%
Day Rank:128
Days: 4814 Month Return:
-1.52%
Month Rank:921
Last:2024-08-05 Year Return:
0.00%
Year Rank:227
Visits:3005 All Time Return:
152.33%
All Time Rank:207


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2011
    
    
    
    
    
    
    
    
    
0.15%
-6.85%
-1.26%
-7.89%
3.94%
2012
4.80%
5.71%
2.30%
-11.76%
-11.93%
10.17%
-3.89%
3.41%
2.13%
1.50%
1.95%
7.44%
9.51%
13.41%
2013
2.67%
5.33%
0.72%
2.74%
3.56%
-7.40%
9.68%
1.47%
8.53%
4.67%
-1.90%
-0.10%
32.94%
29.60%
2014
1.58%
7.49%
3.01%
1.33%
0.73%
0.99%
-6.60%
0.44%
-3.94%
-1.68%
4.04%
-1.43%
5.35%
11.39%
2015
7.52%
6.69%
-0.01%
1.76%
-0.95%
-3.47%
4.99%
-2.17%
-2.06%
5.05%
2.96%
-2.57%
18.30%
-0.73%
2016
-2.20%
-1.69%
3.34%
0.36%
0.67%
-6.02%
4.13%
0.81%
2.02%
-0.13%
-3.50%
2.85%
0.16%
9.54%
2017
-0.29%
1.16%
3.59%
0.99%
1.61%
-1.65%
-0.66%
0.78%
1.72%
1.36%
0.24%
0.22%
9.36%
15.21%
2018
-0.63%
-3.57%
-2.22%
1.71%
-1.11%
-1.77%
2.28%
-2.51%
-1.13%
-3.25%
1.08%
-4.17%
-14.47%
-2.81%
2019
4.91%
2.68%
0.53%
5.12%
-2.60%
2.51%
1.20%
0.78%
2.35%
0.80%
-0.53%
0.11%
19.08%
28.87%
2020
1.20%
-4.48%
-14.76%
2.86%
2.89%
1.46%
-0.41%
0.01%
0.01%
0.01%
0.01%
0.01%
-11.84%
16.27%
2021
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.12%
27.27%
2022
0.01%
0.01%
0.01%
0.01%
0.01%
3.51%
2.37%
-5.38%
-5.06%
6.24%
3.69%
-1.29%
3.57%
-20.03%
2023
5.64%
1.70%
-0.63%
2.27%
-1.44%
0.53%
2.32%
1.43%
-0.60%
-1.80%
5.34%
1.39%
17.05%
24.54%
2024
1.71%
0.04%
1.78%
-2.71%
9.59%
-6.19%
15.39%
2.94%
1.03%
-0.97%
5.01%
-1.52%
27.30%
24.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/01/2024324BBY Best Buy Co Inc0.02%$85.89$85.55$27,718-0.39%10.53%
06/05/202491CRH.L CRH plc0.84%£60.80£74.78£8,16622.99%3.24%
10/19/2011250DG.PA VINCI0.00%34.73€97.94€24,485€181.97%9.70%
10/19/2011929FER.MC Ferrovial0.00%19.13€39.96€37,123€108.86%14.71%
07/08/2024593HDB HDFC Bank Limited0.01%$61.24$64.26$38,1064.94%14.48%
10/19/2011352HEI.DE Heidelbergcement0.00%44.61€119.60€42,099€168.11%16.68%
10/19/2011462SGO.PA Saint Gobain0.01%58.44€85.24€39,381€45.86%15.61%
10/19/20111,252VIE.PA VEOLIA0.00%14.44€26.74€33,478€85.17%13.27%
10/19/20114,499Cash   0.00%1.00€1.00€4,499€0.00%1.78%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $263,242 252,326€ 100%

 # PerformanceFran-construS&P500
Return:
153.42%
390.36%
Annualized Return:7.08%12.41%
Std (Volatility):15.2416.51
Sharpe:0.200.51
Beta:0.411.00
Jensen Alpha:-0.040.00
Drawdown:28.2533.92



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