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 # Calejero Portfolio       Currency:EURTop 25: 77
Visit Calejero
Look
Start:08/31/2012 Day Return:
0.00%
Day Rank:185
Days: 4511 Month Return:
2.48%
Month Rank:165
Last:2024-12-17 Year Return:
0.00%
Year Rank:160
Visits:3994 All Time Return:
218.82%
All Time Rank:126


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
    
    
0.01%
-0.31%
3.15%
0.27%
3.89%
7.12%
1.39%
2013
2.84%
-1.73%
0.38%
0.74%
0.25%
-0.12%
0.47%
0.45%
0.32%
0.25%
0.33%
0.40%
4.60%
29.60%
2014
0.32%
0.35%
0.31%
0.27%
0.29%
0.18%
0.29%
0.35%
0.02%
0.28%
0.44%
1.51%
4.70%
11.39%
2015
5.56%
1.35%
0.69%
-0.83%
1.66%
-1.70%
0.12%
-2.11%
-0.42%
1.91%
0.74%
-2.20%
4.61%
-0.73%
2016
-2.17%
0.51%
1.53%
-1.58%
1.49%
-0.59%
0.99%
0.35%
0.49%
0.89%
1.09%
0.58%
3.57%
9.54%
2017
1.22%
4.25%
1.52%
0.79%
-0.09%
-1.17%
1.96%
-0.07%
0.14%
1.30%
-0.66%
-0.08%
9.39%
15.21%
2018
2.70%
-0.73%
-3.37%
3.70%
3.66%
1.45%
3.96%
1.90%
-1.30%
-5.31%
-1.57%
-5.74%
-1.31%
-2.81%
2019
7.79%
2.66%
2.71%
2.29%
-2.41%
1.06%
3.24%
-0.96%
0.37%
0.34%
2.97%
0.48%
22.16%
28.87%
2020
1.98%
-5.94%
-8.32%
7.49%
3.13%
25.18%
2.17%
3.46%
-2.87%
0.90%
2.84%
0.98%
31.28%
16.27%
2021
0.62%
2.21%
1.71%
1.93%
-0.18%
3.10%
3.14%
-0.59%
0.77%
-0.31%
-0.08%
-0.19%
12.72%
26.94%
2022
-5.35%
2.47%
3.20%
-6.18%
-3.23%
-10.48%
1.91%
-0.95%
-6.01%
-1.52%
-1.64%
-5.77%
-29.56%
-19.82%
2023
7.91%
-0.62%
2.46%
0.26%
4.66%
1.76%
2.13%
1.24%
-0.93%
-1.01%
4.14%
1.04%
25.17%
24.54%
2024
1.03%
5.49%
3.01%
-0.50%
1.56%
3.83%
-0.82%
-2.55%
4.27%
3.30%
11.54%
6.35%
42.26%
23.59%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/06/2022200AMZN Amazon.com0.02%$124.79$224.20$44,84079.66%13.64%
06/26/20247,964CABK.MC Caixabank0.00%5.07€5.20€41,413€2.52%12.99%
06/25/2024200CMG Chipotle Mexican Grill0.00%$65.66$59.69$11,938-9.09%3.63%
06/21/2024322DIS Walt Disney Co-The0.00%$101.08$111.15$35,7909.96%10.89%
07/18/2022227GOOG Google Inc0.00%$109.91$193.05$43,82275.64%13.33%
07/18/202280META Meta0.00%$289.47$604.46$48,357108.81%14.71%
07/08/2024330NVDA NVIDIA Corp0.04%$127.87$144.59$47,71513.07%14.52%
08/31/2022114TSLA Tesla Motors0.29%$191.77$410.77$46,828114.20%14.25%
08/31/20226,499Cash   0.00%1.00€1.00€6,499€0.00%2.04%
EUR/USD: 1.03092    GBP/EUR: 1.2000 Portfolio Value: $328,683 318,825€ 100%

 # PerformanceCalejeroS&P500
Return:
218.84%
322.43%
Annualized Return:9.57%12.03%
Std (Volatility):23.3516.58
Sharpe:0.240.48
Beta:0.301.00
Jensen Alpha:0.320.00
Drawdown:36.9933.92



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