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 # Arizho Portfolio       Currency:USDTop 25: 2190
Visit Arizho
Look
Start:12/26/2015 Day Return:
0.00%
Day Rank:2424
Days: 1850 Month Return:
0.00%
Month Rank:2236
Last:2016-08-03 Year Return:
0.00%
Year Rank:2219
Visits:687 All Time Return:
14.35%
All Time Rank:2169


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2015
    
    
    
    
    
    
    
    
    
    
    
-0.51%
-0.51%
-0.83%
2016
-4.40%
-1.71%
5.31%
2.14%
-0.01%
-2.06%
2.91%
-0.34%
0.86%
-1.80%
-3.25%
-0.64%
-3.34%
9.54%
2017
2.70%
-1.88%
0.79%
2.31%
3.32%
1.65%
3.63%
0.83%
-0.72%
-1.44%
2.48%
0.89%
15.35%
15.21%
2018
3.58%
-1.77%
1.16%
-1.91%
-3.07%
0.00%
0.37%
-0.90%
0.13%
-2.31%
0.02%
1.20%
-3.64%
-2.81%
2019
0.06%
-0.53%
-1.17%
0.00%
-0.34%
1.71%
-2.61%
-0.39%
-0.78%
2.56%
-1.18%
1.96%
-0.83%
28.87%
2020
-1.03%
-0.51%
0.02%
-0.64%
1.38%
1.17%
4.85%
1.30%
-1.79%
-0.61%
2.44%
2.39%
9.14%
16.27%
2021
-1.15%
    
    
    
    
    
    
    
    
    
    
    
-1.15%
0.32%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/17/2021103,734Cash   0.00%1.001.00103,7340.00%100.00%
EUR/USD: 1.20752    GBP/EUR: 1.1400 Portfolio Value: $125,261 103,734 100%

 # PerformanceArizhoS&P500
Return:
14.35%
82.84%
Annualized Return:2.59%12.18%
Std (Volatility):7.5418.82
Sharpe:-0.190.43
Beta:0.041.00
Jensen Alpha:-0.170.00
Drawdown:12.9633.92