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 # Caminero Portfolio       Currency:EURTop 25: 294
Visit Caminero
Look
Start:05/10/2012 Day Return:
0.00%
Day Rank:617
Days: 4609 Month Return:
-2.86%
Month Rank:1153
Last:2024-10-30 Year Return:
0.00%
Year Rank:390
Visits:5558 All Time Return:
306.57%
All Time Rank:60


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
0.59%
-0.73%
-0.20%
2.05%
1.78%
-2.20%
1.23%
1.75%
4.27%
5.02%
2013
4.16%
1.19%
5.15%
-1.53%
6.54%
-1.28%
4.01%
-0.72%
6.52%
2.60%
4.94%
2.30%
39.06%
29.60%
2014
-2.26%
3.32%
-2.51%
-0.35%
3.91%
-0.07%
-0.43%
5.46%
0.94%
1.20%
4.10%
3.75%
18.02%
11.39%
2015
2.36%
7.71%
3.85%
-4.22%
6.48%
-3.85%
1.99%
-8.37%
-1.34%
8.79%
3.90%
-4.61%
11.62%
-0.73%
2016
-3.56%
0.32%
3.51%
-0.10%
0.87%
0.68%
1.37%
0.72%
0.07%
-0.71%
5.64%
0.36%
9.29%
9.54%
2017
1.35%
4.29%
-0.41%
0.57%
-2.16%
1.52%
-1.65%
0.04%
2.16%
3.61%
-0.05%
0.34%
9.81%
15.21%
2018
-0.10%
-0.78%
-0.59%
-0.84%
5.16%
0.76%
3.27%
0.04%
0.05%
-3.10%
2.23%
-5.58%
0.08%
-2.81%
2019
3.74%
3.75%
2.05%
2.41%
-3.03%
1.84%
3.31%
-0.35%
1.79%
-0.03%
1.76%
-1.30%
16.87%
28.88%
2020
1.13%
-2.42%
-2.49%
4.39%
3.21%
-1.55%
1.67%
1.48%
0.42%
2.15%
0.87%
-1.04%
7.84%
16.26%
2021
-0.44%
-0.39%
5.29%
1.34%
-0.87%
1.42%
0.61%
0.76%
0.48%
0.96%
3.75%
-0.96%
12.43%
27.27%
2022
-2.70%
1.61%
4.78%
0.72%
-0.96%
-15.09%
6.71%
-0.17%
-4.14%
5.22%
0.81%
-2.13%
-6.99%
-20.03%
2023
0.09%
1.71%
-0.33%
0.77%
1.44%
2.93%
0.76%
2.39%
-1.53%
-1.74%
3.35%
2.42%
12.79%
24.54%
2024
-0.80%
4.02%
2.35%
-2.12%
1.52%
-0.69%
5.34%
3.15%
2.20%
-4.16%
11.57%
-2.86%
20.20%
24.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/10/2012611AFL Aflac Inc0.02%$72.16$102.69$62,74442.32%14.79%
06/06/20245,715BBVA.MC BBVA0.00%9.34€9.31€53,207€-0.33%13.09%
06/05/20245,698BRBY.L Burberry0.14%£9.60£9.61£65,7370.09%16.17%
05/10/2012204PWR Quanta Services Inc0.09%$23.45$328.61$67,0361301.13%15.80%
05/10/2012106ROP Roper Industries Inc0.06%$101.04$525.52$55,705420.10%13.13%
05/10/2012158SHW Sherwin-Williams Co-The0.06%$210.39$345.47$54,58464.21%12.87%
06/18/2024508WMT Wal-Mart Stores Inc-0.01%$67.92$92.25$46,86335.83%11.05%
06/18/202412,588Cash   0.00%1.00€1.00€12,588€0.00%3.10%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $424,154 406,566€ 100%

 # PerformanceCamineroS&P500
Return:
309.89%
336.88%
Annualized Return:11.53%12.08%
Std (Volatility):12.2716.44
Sharpe:0.610.49
Beta:0.321.00
Jensen Alpha:0.490.00
Drawdown:18.3633.92



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