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 # Pelatigres Portfolio       Currency:EURTop 25: 299
Visit Pelatigres
Look
Start:06/10/2012 Day Return:
-0.26%
Day Rank:1096
Days: 4518 Month Return:
1.83%
Month Rank:752
Last:2024-09-23 Year Return:
0.00%
Year Rank:245
Visits:4299 All Time Return:
198.03%
All Time Rank:132


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
1.68%
-8.17%
16.84%
4.10%
2.98%
0.25%
2.12%
19.73%
7.58%
2013
5.17%
-1.09%
-1.93%
3.63%
1.44%
-3.85%
6.29%
-1.49%
7.45%
8.62%
2.37%
0.98%
30.26%
29.60%
2014
-1.67%
1.50%
-0.28%
-1.20%
1.26%
0.84%
-0.02%
1.38%
0.97%
-2.28%
4.35%
-1.85%
2.85%
11.39%
2015
4.02%
5.05%
1.93%
-0.66%
0.30%
-1.59%
8.24%
-6.33%
-2.70%
7.51%
1.77%
-3.19%
14.11%
-0.73%
2016
-5.12%
-2.06%
0.42%
3.99%
3.14%
-2.41%
1.34%
0.42%
0.64%
1.63%
-1.57%
3.56%
3.64%
9.54%
2017
0.51%
2.73%
2.45%
0.78%
0.54%
-1.57%
-0.56%
-0.92%
0.58%
2.68%
-0.01%
-1.05%
6.22%
15.21%
2018
4.76%
-0.61%
-3.14%
2.92%
-0.54%
1.01%
2.01%
0.44%
-0.06%
-3.24%
1.90%
-1.58%
3.62%
-2.81%
2019
2.80%
-0.51%
0.40%
3.23%
-1.19%
1.43%
-1.23%
-1.67%
1.85%
-0.09%
0.27%
0.57%
5.88%
28.88%
2020
1.92%
-2.10%
-5.07%
5.39%
1.10%
1.48%
3.43%
0.63%
-1.24%
0.69%
-1.11%
0.30%
5.14%
16.26%
2021
0.20%
-1.41%
1.10%
1.42%
-1.28%
2.02%
1.75%
-0.50%
-0.01%
-0.33%
3.46%
-0.28%
6.17%
27.16%
2022
-2.83%
-0.48%
3.26%
-3.33%
-1.57%
-0.36%
-0.75%
2.83%
-2.88%
0.92%
0.41%
-1.71%
-6.54%
-19.96%
2023
1.02%
-0.22%
-0.14%
0.10%
1.48%
0.87%
0.01%
3.99%
-1.53%
-0.30%
2.82%
0.11%
8.40%
24.54%
2024
-0.41%
1.50%
3.28%
-0.10%
1.71%
-0.58%
7.53%
1.06%
2.14%
1.76%
    
    
19.11%
22.90%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/11/2024717ADMA ADMA Biologics Inc0.01%$12.32$12.20$8,747-0.93%2.72%
07/09/2024474AKAM Akamai Technologies Inc-0.01%$94.74$105.46$49,98811.31%15.54%
06/06/2022241AMZN Amazon.com0.02%$124.79$189.72$45,72352.03%14.22%
07/12/2024163AVGO Broadcom Inc0.01%$169.52$179.36$29,2365.80%9.09%
06/12/20124,568BKT.MC Bankinter0.00%5.75€7.49€34,214€30.15%11.49%
06/26/20243,011ENG.MC Enagas0.00%13.68€13.35€40,197€-2.43%13.50%
07/06/20123,000IBE.MC Iberdrola0.00%3.37€13.83€41,490€310.83%13.93%
08/15/20241,154III.L 3i Ord-0.03%£31.47£33.81£46,8207.44%15.72%
08/15/202411,291Cash   0.00%1.00€1.00€11,291€0.00%3.79%
EUR/USD: 1.07981    GBP/EUR: 1.2000 Portfolio Value: $321,594 297,824€ 100%

 # PerformancePelatigresS&P500
Return:
197.81%
341.37%
Annualized Return:9.00%12.43%
Std (Volatility):11.4216.50
Sharpe:0.440.51
Beta:0.301.00
Jensen Alpha:0.250.00
Drawdown:16.2733.92



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