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 # Martillo Portfolio       Currency:EURTop 25: 588
Visit Martillo
Look
Start:02/15/2013 Day Return:
0.00%
Day Rank:780
Days: 4328 Month Return:
-4.86%
Month Rank:1387
Last:2024-11-21 Year Return:
0.00%
Year Rank:854
Visits:3123 All Time Return:
212.17%
All Time Rank:127


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
0.85%
-2.04%
2.45%
4.62%
0.42%
11.65%
2.82%
9.33%
7.27%
-0.38%
0.17%
42.85%
21.62%
2014
3.98%
4.24%
1.97%
-1.68%
3.02%
1.37%
-4.64%
0.93%
0.06%
-3.26%
4.15%
-0.02%
10.09%
11.39%
2015
5.70%
7.07%
0.56%
-2.10%
2.19%
-2.76%
0.91%
-4.79%
-2.35%
5.39%
3.04%
-4.63%
7.58%
-0.73%
2016
-3.47%
1.85%
1.29%
-0.62%
3.52%
-2.65%
1.26%
2.73%
-1.47%
0.03%
4.89%
2.46%
9.90%
9.54%
2017
-1.55%
3.13%
1.24%
1.97%
1.43%
-2.02%
0.11%
1.31%
3.08%
3.35%
-1.54%
-1.52%
9.13%
15.21%
2018
0.14%
0.18%
-2.14%
1.15%
0.58%
-1.04%
1.16%
-1.81%
-0.69%
-1.85%
3.47%
-5.47%
-6.41%
-2.81%
2019
4.85%
-0.34%
0.79%
1.90%
-1.41%
1.88%
1.90%
-2.27%
0.31%
3.47%
3.58%
0.61%
16.11%
28.88%
2020
-1.00%
-2.50%
-6.70%
6.21%
1.23%
0.33%
0.86%
-0.37%
-0.69%
-0.03%
6.23%
0.15%
3.10%
16.26%
2021
4.10%
3.42%
1.13%
2.49%
0.08%
2.28%
1.11%
-0.27%
-0.48%
3.22%
2.37%
3.92%
25.88%
27.24%
2022
-5.44%
0.39%
3.00%
-2.47%
0.39%
-7.38%
4.67%
-1.87%
-2.77%
2.82%
2.29%
-3.10%
-9.75%
-20.01%
2023
1.22%
1.52%
-0.23%
-1.21%
3.23%
0.89%
1.53%
1.33%
-0.02%
0.02%
2.14%
0.38%
11.27%
24.54%
2024
0.54%
2.71%
0.96%
-0.22%
1.68%
0.09%
3.54%
-0.68%
1.84%
-2.35%
5.45%
-4.86%
8.62%
24.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/23/2024206ADI Analog Devices Inc0.06%$235.17$211.77$43,625-9.95%13.40%
02/19/2013229AMAT Applied Materials Inc0.04%$13.97$163.59$37,4621070.98%11.50%
08/13/202426AXON Taser International0.24%$367.44$632.68$16,45072.18%5.05%
05/23/2024191FSLR First Solar Inc0.08%$251.79$182.44$34,846-27.54%10.70%
06/10/2024357NVDA NVIDIA Corp0.05%$124.50$134.96$48,1818.41%14.79%
05/24/2024754PRY.MI Prysmian0.01%59.64€61.04€46,024€2.36%14.74%
05/24/2024194SU.PA SCHNEIDER0.01%230.46€240.45€46,647€4.33%14.94%
02/19/201383UNH UnitedHealth Group Inc0.11%$144.81$500.47$41,539245.59%12.75%
02/19/20136,604Cash   0.00%1.00€1.00€6,604€0.00%2.12%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $325,672 312,168€ 100%

 # PerformanceMartilloS&P500
Return:
212.17%
290.37%
Annualized Return:9.91%11.97%
Std (Volatility):12.1616.72
Sharpe:0.490.48
Beta:0.311.00
Jensen Alpha:0.340.00
Drawdown:19.433.92



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