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 # Ferraz31 Portfolio       Currency:EURTop 25: 398
Visit Ferraz31
Look
Start:10/19/2011 Day Return:
0.00%
Day Rank:542
Days: 4814 Month Return:
1.89%
Month Rank:344
Last:2024-12-04 Year Return:
0.00%
Year Rank:639
Visits:5310 All Time Return:
231.46%
All Time Rank:108


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2011
    
    
    
    
    
    
    
    
    
5.15%
-6.62%
2.80%
0.94%
3.94%
2012
5.19%
3.73%
-3.78%
-9.57%
-10.97%
9.91%
-0.49%
8.43%
0.89%
1.40%
0.54%
2.70%
5.89%
13.41%
2013
8.52%
0.58%
-4.49%
5.68%
3.14%
-6.39%
9.07%
-1.48%
8.71%
8.05%
1.50%
1.59%
38.46%
29.60%
2014
3.57%
5.43%
-1.24%
-3.21%
5.51%
-0.40%
0.59%
-1.60%
5.11%
-6.57%
1.48%
-3.19%
4.72%
11.39%
2015
4.05%
11.27%
4.05%
-1.29%
-2.03%
-2.75%
2.97%
-8.26%
-5.74%
5.83%
3.48%
-6.75%
3.02%
-0.73%
2016
-6.52%
-4.11%
1.50%
4.25%
0.50%
-5.57%
3.42%
3.82%
2.90%
2.19%
-2.04%
3.54%
3.08%
9.54%
2017
2.82%
0.60%
3.15%
3.74%
-0.19%
-3.03%
0.50%
0.30%
2.26%
4.42%
-1.94%
0.99%
14.20%
15.21%
2018
3.29%
1.37%
-5.54%
3.18%
6.63%
3.48%
0.90%
-3.48%
-2.80%
-1.88%
-1.22%
-3.68%
-0.50%
-2.81%
2019
6.08%
-0.13%
2.61%
5.03%
-3.35%
-0.90%
6.10%
-2.09%
0.99%
-0.70%
2.01%
-0.14%
16.04%
28.88%
2020
-1.86%
-3.25%
-10.56%
7.65%
3.14%
-2.43%
4.54%
4.55%
-1.44%
3.72%
0.02%
0.16%
2.97%
15.96%
2021
0.05%
9.93%
-1.56%
0.61%
2.07%
6.69%
3.91%
-1.76%
-0.35%
-2.46%
-0.67%
-0.28%
16.58%
27.59%
2022
-7.99%
2.93%
4.62%
0.07%
-3.89%
4.95%
1.17%
-9.07%
-2.26%
2.04%
1.95%
-2.03%
-8.34%
-20.03%
2023
3.52%
1.51%
2.34%
0.90%
3.60%
0.89%
3.36%
2.78%
1.05%
-1.83%
1.91%
1.27%
23.36%
24.54%
2024
2.64%
4.07%
2.25%
-0.60%
2.05%
0.61%
-0.36%
-0.14%
0.16%
-2.23%
1.68%
1.89%
12.53%
24.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/28/20244,217BBVA.MC BBVA0.00%9.51€9.31€39,260€-2.05%11.84%
06/04/2024276BEI.DE BEIERSDORF0.01%141.61€123.00€33,948€-13.14%10.24%
06/25/2024600CMG Chipotle Mexican Grill0.01%$65.66$61.86$37,116-5.79%10.73%
07/18/2022291GOOG Google Inc0.06%$109.91$192.93$56,14375.53%16.24%
07/18/202288META Meta-0.04%$180.50$583.55$51,352223.30%14.85%
07/17/2024171NTAP NetApp Inc0.03%$125.40$118.48$20,260-5.52%5.86%
06/26/2024265QCOM Qualcomm0.03%$200.28$152.93$40,526-23.64%11.72%
06/04/2024359THC Tenet Healthcare Corp0.04%$134.49$130.65$46,903-2.86%13.56%
06/04/202416,416Cash   0.00%1.00€1.00€16,416€0.00%4.95%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $345,802 331,463€ 100%

 # PerformanceFerraz31S&P500
Return:
231.46%
390.36%
Annualized Return:9.29%12.51%
Std (Volatility):17.3616.59
Sharpe:0.300.51
Beta:0.431.00
Jensen Alpha:0.160.00
Drawdown:30.2633.92



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