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 # Morojo Portfolio       Currency:EURTop 25: 228
Visit Morojo
Look
Start:10/09/2013 Day Return:
0.00%
Day Rank:935
Days: 4092 Month Return:
1.76%
Month Rank:359
Last:2024-12-18 Year Return:
0.00%
Year Rank:180
Visits:5150 All Time Return:
186.80%
All Time Rank:168


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
    
    
    
    
    
    
4.01%
1.09%
1.00%
6.20%
11.59%
2014
-2.85%
4.87%
-3.44%
1.05%
2.64%
9.07%
-5.12%
9.41%
3.34%
-0.56%
3.36%
-1.24%
21.20%
11.39%
2015
2.15%
2.33%
1.08%
-1.36%
5.00%
-0.93%
2.21%
-6.25%
1.65%
4.74%
5.96%
-2.93%
13.75%
-0.73%
2016
-6.05%
1.22%
2.04%
1.24%
1.13%
0.14%
1.87%
-1.23%
-1.72%
0.31%
3.95%
3.98%
6.67%
9.54%
2017
1.12%
4.04%
1.42%
0.70%
-0.71%
0.26%
-3.34%
1.80%
0.20%
2.28%
-0.39%
-0.16%
7.28%
15.21%
2018
1.77%
-0.70%
-5.87%
0.96%
2.29%
2.65%
0.88%
3.58%
1.71%
0.62%
1.65%
-5.47%
3.63%
-2.81%
2019
-0.40%
1.37%
0.37%
0.62%
-5.70%
4.09%
1.85%
-2.76%
2.23%
3.37%
4.92%
3.59%
13.85%
28.87%
2020
7.26%
-2.57%
-10.18%
4.91%
1.02%
-1.56%
1.89%
5.29%
0.25%
0.76%
1.44%
-0.12%
7.52%
16.27%
2021
0.18%
1.86%
3.77%
-0.33%
-0.23%
0.77%
1.33%
1.24%
-0.96%
0.52%
1.60%
1.48%
11.72%
26.89%
2022
-0.14%
-1.33%
4.18%
-0.71%
-0.99%
-9.60%
9.40%
-1.57%
-4.77%
2.24%
-2.57%
-6.82%
-13.16%
-19.79%
2023
2.17%
1.29%
-0.58%
-2.18%
1.88%
3.60%
0.71%
2.51%
-1.28%
-3.55%
2.97%
-0.25%
7.25%
24.54%
2024
-1.37%
2.09%
0.46%
-1.62%
0.76%
2.07%
8.19%
1.59%
2.81%
-1.87%
12.14%
1.76%
29.51%
24.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/30/2015148AAPL Apple Inc.0.06%$159.44$254.59$37,67959.68%12.59%
05/30/2024605ATI Allegheny Technologies Inc0.01%$58.97$54.49$32,966-7.60%11.02%
06/30/201593BRK-B Berkshire Hathaway Inc0.04%$137.05$453.86$42,209231.16%14.11%
06/27/2024778ITX.MC Inditex0.01%46.89€50.08€38,962€6.80%13.59%
06/28/202451MCO Moody`s Corp0.04%$431.63$466.15$23,7748.00%7.95%
06/21/2024286NVDA NVIDIA Corp0.05%$124.16$134.96$38,5998.70%12.90%
07/03/202474RACE Ferrari N.V.0.04%$430.21$426.93$31,593-0.76%10.56%
08/31/202298TSLA Tesla Motors-0.04%$202.22$420.60$41,219108.00%13.78%
08/31/202210,082Cash   0.00%1.00€1.00€10,082€0.00%3.52%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $299,204 286,798€ 100%

 # PerformanceMorojoS&P500
Return:
186.38%
258.17%
Annualized Return:9.66%11.83%
Std (Volatility):13.6117.06
Sharpe:0.420.46
Beta:0.401.00
Jensen Alpha:0.250.00
Drawdown:23.1533.92



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