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 # Hugomocquard Portfolio       Currency:EURTop 25: 475
Visit Hugomocquard
Look
Start:10/07/2013 Day Return:
0.20%
Day Rank:295
Days: 4094 Month Return:
0.80%
Month Rank:495
Last:2024-08-14 Year Return:
0.00%
Year Rank:696
Visits:2735 All Time Return:
222.40%
All Time Rank:118


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
    
    
    
    
    
    
3.12%
1.92%
1.96%
7.15%
10.28%
2014
-2.94%
0.39%
0.69%
-1.38%
1.69%
1.84%
-1.32%
2.00%
0.65%
1.32%
3.13%
1.04%
7.16%
11.39%
2015
-0.77%
5.05%
-0.86%
0.58%
2.31%
-2.40%
2.92%
-3.96%
1.35%
4.91%
2.04%
-1.32%
9.85%
-0.73%
2016
-3.78%
-1.51%
0.68%
-1.91%
4.01%
-0.64%
1.99%
2.08%
2.59%
-0.02%
0.68%
0.24%
4.25%
9.54%
2017
2.10%
1.05%
1.64%
0.86%
1.14%
-1.31%
-0.61%
1.14%
-0.43%
7.27%
0.14%
0.35%
13.89%
15.21%
2018
4.44%
3.26%
-1.58%
2.88%
5.82%
2.25%
-1.15%
4.70%
-0.98%
-2.34%
0.94%
-5.04%
13.33%
-2.81%
2019
4.66%
1.43%
2.96%
5.39%
-2.65%
1.70%
3.91%
-1.06%
-0.05%
-1.27%
3.68%
0.95%
21.09%
28.88%
2020
2.40%
-0.97%
-3.07%
6.18%
2.28%
2.96%
2.32%
4.89%
-1.60%
0.63%
-1.42%
2.14%
17.61%
15.96%
2021
-0.68%
3.97%
-1.43%
2.47%
-1.94%
8.52%
3.57%
-0.86%
-2.17%
3.32%
2.54%
-3.92%
13.50%
27.22%
2022
-7.00%
-0.97%
2.94%
-2.66%
-2.49%
-3.13%
5.30%
-0.11%
-1.60%
-0.67%
-0.59%
-2.92%
-13.51%
-19.79%
2023
1.91%
0.35%
1.99%
0.65%
6.04%
0.31%
-0.23%
4.57%
-0.60%
1.38%
4.36%
-0.12%
22.38%
24.54%
2024
2.16%
-0.59%
-0.13%
-1.52%
-0.07%
5.19%
-0.47%
3.61%
-1.34%
-2.47%
5.92%
0.80%
11.23%
24.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/15/201482ADBE Adobe Systems Inc0.13%$70.59$447.17$36,668533.45%10.90%
08/13/2024190AFL Aflac Inc0.02%$101.61$102.69$19,5111.06%5.80%
06/06/2022252AMZN Amazon.com0.05%$136.67$225.23$56,75864.80%16.87%
06/03/202415AZO AutoZone Inc0.32%$2793.32$3253.47$48,80216.47%14.51%
06/25/2024226BBY Best Buy Co Inc0.02%$83.91$85.55$19,3341.95%5.75%
06/18/2024541HEN3.DE HENKEL0.01%83.11€84.08€45,487€1.16%14.11%
09/15/2014115MSFT Microsoft Corp0.04%$46.64$436.97$50,252836.87%14.94%
06/14/2024111RACE Ferrari N.V.0.04%$418.54$426.93$47,3892.00%14.09%
06/14/20249,760Cash   0.00%1.00€1.00€9,760€0.00%3.03%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $336,351 322,404€ 100%

 # PerformanceHugomocquardS&P500
Return:
222.96%
253.96%
Annualized Return:10.80%11.69%
Std (Volatility):11.1917.00
Sharpe:0.610.45
Beta:0.291.00
Jensen Alpha:0.460.00
Drawdown:18.9233.92



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