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 # Fabcala92 Portfolio       Currency:EURTop 25: 125
Visit Fabcala92
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Start:01/11/2015 Day Return:
-0.52%
Day Rank:467
Days: 3642 Month Return:
0.22%
Month Rank:640
Last:2024-07-15 Year Return:
0.00%
Year Rank:134
Visits:2773 All Time Return:
203.33%
All Time Rank:154


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2015
1.03%
5.00%
3.45%
-4.30%
2.90%
-3.90%
2.09%
-5.73%
-0.14%
3.26%
5.03%
-3.87%
4.05%
-0.04%
2016
1.52%
7.19%
-0.13%
0.28%
0.76%
4.40%
0.48%
-0.84%
0.26%
-0.14%
0.46%
0.57%
15.56%
9.54%
2017
-0.83%
4.95%
0.69%
1.66%
-0.20%
-3.47%
-0.82%
0.56%
-0.84%
3.69%
-0.59%
0.18%
4.83%
15.21%
2018
0.05%
-4.91%
-1.15%
2.14%
1.92%
-0.30%
-0.51%
1.11%
-0.21%
3.24%
1.97%
-4.69%
-1.68%
-2.81%
2019
4.21%
2.46%
1.02%
1.35%
-0.68%
5.80%
4.12%
3.79%
-0.13%
-0.88%
1.30%
1.09%
25.83%
28.88%
2020
3.88%
-4.18%
-7.70%
9.45%
1.43%
-0.60%
3.41%
2.90%
-2.17%
1.17%
-1.10%
1.28%
6.95%
16.26%
2021
0.19%
-0.61%
3.60%
2.22%
1.30%
3.41%
2.11%
1.29%
0.47%
2.29%
3.18%
1.19%
22.60%
26.89%
2022
-1.56%
-0.23%
4.20%
2.08%
-2.68%
-3.79%
6.92%
-3.62%
-5.96%
3.92%
2.01%
-3.85%
-3.40%
-19.79%
2023
2.74%
-0.99%
2.48%
0.19%
1.69%
0.18%
2.03%
3.77%
-2.43%
1.59%
2.35%
1.07%
15.53%
24.54%
2024
3.37%
2.55%
4.76%
0.16%
1.56%
2.23%
4.35%
0.39%
1.58%
3.26%
4.54%
-0.04%
32.58%
23.44%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/06/202068BRK-B Berkshire Hathaway Inc-0.01%$249.53$453.59$30,84481.78%9.82%
06/26/202490GOOG Google Inc0.02%$184.55$192.81$17,3534.47%5.52%
05/24/20212,350IAU Ishares Gold Trust0.00%$35.88$49.09$115,36236.82%36.73%
07/15/2024489INGA.AS ING Groep0.00%16.82€15.04€7,355€-10.59%2.43%
09/06/2016225SPY SPDR S&P 500 ETF0.01%$271.81$589.12$132,552116.74%42.20%
09/06/20169,955Cash   0.00%1.00€1.00€9,955€0.00%3.29%
EUR/USD: 1.03814    GBP/EUR: 1.2000 Portfolio Value: $314,080 302,541€ 100%

 # PerformanceFabcala92S&P500
Return:
202.53%
187.40%
Annualized Return:11.41%10.85%
Std (Volatility):12.0317.47
Sharpe:0.620.39
Beta:0.301.00
Jensen Alpha:0.540.00
Drawdown:21.1933.92



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