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 # Vitima Portfolio       Currency:EURTop 25: 42
Visit Vitima
Look
Start:05/21/2012 Day Return:
0.00%
Day Rank:553
Days: 4599 Month Return:
3.01%
Month Rank:228
Last:2024-11-21 Year Return:
0.00%
Year Rank:47
Visits:3128 All Time Return:
277.65%
All Time Rank:76


 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%
3.01%
44.56%
24.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/16/2016208AAPL Apple Inc.0.06%$146.90$254.59$52,95573.31%13.44%
06/27/2024749AMS.MC AMADEUS0.01%62.04€68.14€51,037€9.83%13.51%
06/06/2022248AMZN Amazon.com0.05%$124.79$225.23$55,85780.49%14.18%
07/12/2024339HDB HDFC Bank Limited0.01%$60.47$64.26$21,7846.26%5.53%
07/03/202446MCO Moody`s Corp0.04%$438.96$466.15$21,4436.20%5.44%
07/18/2022100META Meta-0.04%$180.50$583.55$58,355223.30%14.81%
08/16/201666NFLX Netflix Inc0.16%$94.65$909.05$59,997860.44%15.23%
07/02/2024459TJX TJX Cos Inc0.01%$113.62$122.01$56,0037.38%14.21%
07/02/202413,751Cash   0.00%1.00€1.00€13,751€0.00%3.64%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $393,984 377,647€ 100%

 # PerformanceVitimaS&P500
Return:
277.63%
350.82%
Annualized Return:10.85%12.38%
Std (Volatility):12.8316.44
Sharpe:0.530.51
Beta:0.311.00
Jensen Alpha:0.430.00
Drawdown:34.2633.92



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