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 # Dabaigual Portfolio       Currency:EURTop 25: 108
Visit Dabaigual
Look
Start:05/22/2012 Day Return:
0.00%
Day Rank:797
Days: 4597 Month Return:
-1.66%
Month Rank:946
Last:2024-11-11 Year Return:
0.00%
Year Rank:145
Visits:7446 All Time Return:
280.25%
All Time Rank:74


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
-6.16%
12.65%
-2.78%
5.78%
3.60%
0.27%
3.98%
2.17%
19.96%
8.32%
2013
6.74%
3.81%
-4.61%
4.59%
-0.73%
-4.94%
7.69%
2.64%
4.34%
5.29%
0.48%
2.30%
30.21%
29.60%
2014
1.53%
3.88%
-1.32%
0.43%
3.49%
1.44%
0.74%
2.05%
3.44%
-2.97%
1.98%
-2.10%
13.03%
11.39%
2015
1.86%
4.74%
2.58%
-2.26%
2.80%
-0.92%
4.42%
-5.26%
-1.75%
8.10%
0.57%
-4.02%
10.47%
-0.73%
2016
-5.26%
-2.40%
0.16%
2.32%
0.32%
-4.19%
4.26%
0.73%
-0.12%
6.97%
-3.30%
2.39%
1.19%
9.54%
2017
2.24%
1.79%
6.38%
2.18%
1.43%
-0.70%
2.63%
-0.61%
-0.21%
-0.03%
-1.99%
-0.66%
12.89%
15.21%
2018
2.12%
-5.25%
-3.05%
4.30%
2.38%
0.30%
4.10%
-5.19%
-0.52%
-2.55%
-0.40%
-2.44%
-6.58%
-2.81%
2019
4.69%
1.18%
0.03%
6.11%
-1.95%
2.90%
-0.42%
-0.23%
1.08%
-0.23%
1.31%
1.18%
16.51%
28.88%
2020
0.56%
-5.70%
-13.15%
6.55%
2.93%
1.13%
2.71%
4.41%
-2.32%
1.14%
2.26%
-0.63%
-1.68%
16.26%
2021
0.12%
2.31%
3.74%
0.26%
0.85%
2.17%
-0.39%
-0.42%
-0.61%
-0.47%
1.93%
1.44%
11.38%
26.89%
2022
-2.46%
5.27%
-0.92%
0.16%
-0.46%
-3.30%
0.77%
-9.49%
-3.74%
-1.67%
5.75%
-2.71%
-12.91%
-19.79%
2023
6.30%
3.53%
-0.55%
0.70%
2.04%
3.52%
2.65%
-2.65%
-0.96%
-0.89%
6.11%
1.84%
23.41%
24.54%
2024
2.21%
3.82%
3.03%
-2.00%
-0.93%
-0.28%
12.52%
1.58%
3.10%
1.04%
5.90%
-1.66%
31.24%
24.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/04/2024752AMS.MC AMADEUS0.01%64.45€68.14€51,241€5.72%13.48%
05/22/20128,085CABK.MC Caixabank0.00%2.89€5.11€41,314€76.93%10.86%
05/22/2012354EXPE Expedia Inc0.06%$78.81$184.71$65,387134.39%16.48%
05/22/20124,214IBE.MC Iberdrola0.00%5.15€13.07€55,077€153.69%14.48%
06/24/2024760INSM Insmed Incorporated0.02%$71.73$70.47$53,557-1.76%13.50%
08/05/2024142LH Laboratory Corp of America Holdings0.01%$228.71$228.54$32,453-0.08%8.18%
07/18/202298META Meta-0.04%$180.50$583.55$57,188223.30%14.42%
09/10/2024171PHM Pulte Group Inc0.01%$137.97$110.50$18,896-19.91%4.76%
09/10/202414,573Cash   0.00%1.00€1.00€14,573€0.00%3.83%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $396,703 380,253€ 100%

 # PerformanceDabaigualS&P500
Return:
274.56%
350.60%
Annualized Return:10.72%12.30%
Std (Volatility):13.9116.41
Sharpe:0.480.51
Beta:0.381.00
Jensen Alpha:0.360.00
Drawdown:26.0133.92



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