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 # Torcuato86 Portfolio       Currency:EURTop 25: 146
Visit Torcuato86
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Start:03/24/2015 Day Return:
0.00%
Day Rank:1057
Days: 3561 Month Return:
0.24%
Month Rank:572
Last:2024-07-12 Year Return:
0.00%
Year Rank:222
Visits:1753 All Time Return:
152.82%
All Time Rank:206


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2015
    
    
-0.11%
-1.95%
2.28%
-3.25%
3.56%
-6.02%
-1.36%
7.29%
2.47%
-4.77%
-2.59%
-2.27%
2016
-4.65%
0.27%
1.52%
-0.27%
3.44%
-1.82%
2.44%
0.94%
-0.86%
3.21%
1.79%
2.15%
8.16%
9.54%
2017
0.12%
3.12%
1.51%
0.30%
-0.45%
-1.32%
0.26%
-0.10%
0.95%
2.52%
-0.31%
-0.22%
6.46%
15.21%
2018
2.47%
-1.29%
-3.67%
2.42%
2.76%
0.49%
2.12%
1.32%
0.64%
-4.29%
1.10%
-6.69%
-3.12%
-2.81%
2019
4.57%
3.40%
2.06%
3.51%
-4.53%
2.75%
3.10%
-1.75%
1.64%
0.44%
3.36%
0.80%
20.71%
28.87%
2020
1.46%
-4.40%
-7.87%
8.49%
2.49%
1.13%
2.06%
4.78%
-2.36%
1.23%
2.68%
0.84%
9.96%
16.27%
2021
1.88%
2.35%
1.30%
2.81%
-1.81%
4.53%
2.78%
2.54%
-0.66%
3.00%
3.07%
1.00%
25.12%
27.35%
2022
-6.02%
-2.18%
6.42%
-4.07%
-3.24%
-3.48%
8.33%
-1.45%
-6.99%
4.74%
1.33%
-7.04%
-14.15%
-20.08%
2023
5.35%
1.69%
1.62%
-0.18%
4.96%
3.19%
2.18%
2.52%
-1.74%
-1.73%
5.24%
2.46%
28.36%
24.54%
2024
3.56%
3.59%
2.87%
-2.81%
2.69%
4.00%
2.14%
-0.36%
0.63%
0.68%
7.65%
0.24%
27.46%
24.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/27/20241,412ENG.MC Enagas0.00%14.17€12.03€16,986€-15.13%6.72%
06/03/202458INTU Intuit Inc0.14%$606.64$643.65$37,3326.10%14.15%
03/24/2015200QQQ PowerShares QQQ Trust0.08%$108.44$518.80$103,760378.42%39.34%
06/24/202491SBUX Starbucks Corporation0.00%$79.85$88.00$8,00810.20%3.04%
03/24/2015150SPY SPDR S&P 500 ETF0.09%$209.64$590.91$88,637181.88%33.61%
03/24/20157,957Cash   0.00%1.00€1.00€7,957€0.00%3.15%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $263,759 252,822€ 100%

 # PerformanceTorcuato86S&P500
Return:
153.49%
183.66%
Annualized Return:9.81%11.06%
Std (Volatility):13.0117.71
Sharpe:0.450.40
Beta:0.411.00
Jensen Alpha:0.290.00
Drawdown:22.7533.92



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