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 # Alb136 Portfolio       Currency:EURTop 25: 95
Visit Alb136
Look
Start:05/15/2012 Day Return:
-0.03%
Day Rank:241
Days: 4609 Month Return:
-2.35%
Month Rank:1220
Last:2024-08-08 Year Return:
0.00%
Year Rank:177
Visits:6139 All Time Return:
205.89%
All Time Rank:151


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
-1.57%
5.64%
6.13%
-1.39%
-0.86%
3.32%
-1.50%
3.12%
13.23%
7.18%
2013
1.81%
6.49%
1.20%
3.28%
4.33%
-3.41%
5.62%
-2.38%
5.82%
3.39%
3.25%
3.91%
38.20%
29.60%
2014
-1.89%
6.12%
-1.35%
1.09%
2.68%
-2.44%
-5.81%
4.12%
-0.74%
-1.14%
5.37%
0.59%
6.10%
11.39%
2015
5.10%
7.68%
4.08%
-0.82%
0.45%
-4.88%
3.00%
-5.18%
-0.10%
6.59%
3.28%
-1.76%
17.79%
-0.73%
2016
-4.84%
-0.10%
0.84%
1.92%
2.20%
-2.29%
4.23%
-0.27%
1.13%
0.01%
0.69%
3.13%
6.51%
9.54%
2017
0.42%
2.02%
3.26%
1.88%
-1.24%
-3.02%
1.92%
-2.79%
2.59%
2.09%
-1.57%
0.03%
5.45%
15.21%
2018
3.95%
-6.02%
-4.49%
2.14%
-1.61%
1.17%
1.17%
-0.57%
0.40%
-5.20%
-3.55%
-5.80%
-17.49%
-2.81%
2019
6.74%
2.40%
1.13%
3.27%
-2.43%
4.21%
1.36%
-1.97%
3.31%
-0.39%
1.39%
1.34%
21.92%
28.88%
2020
-0.90%
-7.81%
-20.12%
2.51%
5.72%
-0.19%
0.88%
0.87%
-0.44%
0.23%
-0.35%
-0.67%
-20.66%
16.26%
2021
0.16%
-0.62%
2.14%
1.65%
-0.70%
0.24%
1.15%
-0.45%
0.91%
2.05%
2.00%
0.18%
8.98%
26.89%
2022
-2.39%
-2.21%
-0.11%
0.29%
0.16%
-3.03%
3.20%
-3.47%
-5.45%
4.69%
3.77%
-1.17%
-6.07%
-19.79%
2023
8.26%
2.26%
-0.83%
1.53%
0.66%
3.16%
2.04%
4.96%
-2.73%
-3.80%
9.32%
1.94%
29.29%
24.54%
2024
1.07%
-0.11%
7.64%
-1.98%
2.42%
-3.65%
16.16%
0.36%
4.95%
3.38%
1.78%
-2.36%
32.13%
26.85%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/28/20123,023ACA.PA Credit Agricole0.00%8.49€12.91€39,027€51.98%12.76%
02/08/2013165ADS.DE ADIDAS0.00%129.13€234.30€38,660€81.45%12.64%
06/04/2012690AMS.MC AMADEUS0.00%33.62€68.24€47,086€102.95%15.39%
06/26/20243,954BBVA.MC BBVA0.00%9.45€9.27€36,654€-1.87%11.98%
08/06/2024192CVNA Carvana Inc.0.00%$134.97$223.73$42,95665.76%13.51%
07/15/2024429GLW Corning Inc0.00%$41.78$47.75$20,48514.29%6.44%
08/31/2012108HD Home Depot Inc0.02%$56.97$394.57$42,614592.61%13.40%
06/27/20249,330TEF.MC Telefónica0.00%3.99€3.91€36,480€-1.90%11.93%
06/27/20245,969Cash   0.00%1.00€1.00€5,969€0.00%1.95%
EUR/USD: 1.03963    GBP/EUR: 1.2000 Portfolio Value: $318,009 305,887€ 100%

 # PerformanceAlb136S&P500
Return:
206.55%
353.83%
Annualized Return:9.02%12.37%
Std (Volatility):13.9016.47
Sharpe:0.360.51
Beta:0.401.00
Jensen Alpha:0.170.00
Drawdown:33.2933.92



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