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 # ETFFolio Portfolio       Currency:EURTop 25: 133
Visit ETFFolio
Look
Start:08/20/2022 Day Return:
0.00%
Day Rank:1282
Days: 856 Month Return:
-0.39%
Month Rank:702
Last:2022-08-22 Year Return:
0.00%
Year Rank:162
Visits:892 All Time Return:
36.92%
All Time Rank:302


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2022
    
    
    
    
    
    
    
-3.82%
-9.15%
4.22%
4.13%
-6.72%
-11.55%
-9.63%
2023
6.00%
-0.68%
2.46%
-1.07%
3.29%
2.33%
2.90%
-0.77%
-2.41%
-0.38%
4.37%
1.45%
18.55%
24.54%
2024
2.06%
4.08%
4.10%
-1.20%
2.72%
3.41%
2.31%
-0.28%
2.65%
2.11%
5.62%
-0.39%
30.57%
24.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/22/202255EEM iShares MSCI Emerging Markets0.00%$39.73$42.28$2,3256.43%1.63%
08/22/2022100EWP i shares MSCI Spain0.00%$22.74$30.84$3,08435.60%2.16%
08/22/2022255FXI i-shares large cap China ETF0.00%$29.39$30.41$7,7553.48%5.43%
08/22/2022555IAU Ishares Gold Trust0.00%$32.99$49.52$27,48450.12%19.24%
08/22/202250IVV iShares S&P 500 Index Fund0.09%$419.57$593.60$29,68041.48%20.78%
08/22/202245IYM iShares Dow Jones US Basic Materials0.02%$124.66$131.18$5,9035.23%4.13%
08/22/202225QQQ PowerShares QQQ Trust0.08%$319.03$518.80$12,97062.62%9.08%
08/22/202240VOO Vanguard S&P 500 ETF0.08%$383.63$545.00$21,80042.06%15.26%
08/22/202250XLE SPDR Energy sector0.01%$78.60$84.17$4,2097.09%2.95%
08/22/2022100XLK SPDR Technology sector0.05%$145.97$236.02$23,60261.70%16.52%
08/22/20223,865Cash   0.00%1.00€1.00€3,865€0.00%2.82%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $142,843 136,920€ 100%

 # PerformanceETFFolioS&P500
Return:
36.92%
40.25%
Annualized Return:14.37%15.55%
Std (Volatility):12.9515.18
Sharpe:0.800.76
Beta:0.551.00
Jensen Alpha:0.400.00
Drawdown:13.2215.39



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