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 # BarneyFC Portfolio       Currency:EURTop 25: 393
Visit BarneyFC
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Start:10/11/2013 Day Return:
0.00%
Day Rank:1393
Days: 2660 Month Return:
0.00%
Month Rank:1914
Last:2020-01-21 Year Return:
0.00%
Year Rank:1895
Visits:3065 All Time Return:
75.93%
All Time Rank:328


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
    
    
    
    
    
    
5.16%
2.78%
0.78%
8.93%
8.52%
2014
-1.27%
1.29%
0.13%
-0.37%
0.10%
0.90%
-2.29%
2.31%
0.07%
0.17%
0.16%
0.17%
1.31%
11.39%
2015
0.09%
0.07%
0.09%
0.08%
0.09%
0.08%
0.25%
-8.28%
-2.00%
9.70%
4.34%
-4.79%
-1.31%
-0.73%
2016
-4.71%
0.68%
1.59%
-0.31%
4.60%
-0.02%
2.91%
0.27%
-1.21%
2.18%
7.01%
2.61%
16.20%
9.54%
2017
-0.71%
5.94%
-1.14%
-1.23%
-1.58%
-1.39%
-1.36%
-0.41%
2.22%
3.78%
0.64%
-0.12%
4.43%
15.21%
2018
2.04%
-1.79%
-3.96%
2.44%
5.58%
0.18%
3.53%
3.76%
0.17%
-5.55%
3.04%
-10.69%
-2.47%
-2.81%
2019
7.61%
4.90%
2.39%
3.89%
-4.69%
3.39%
5.08%
-1.94%
2.53%
-0.47%
4.79%
0.24%
30.71%
28.88%
2020
4.40%
0.09%
0.05%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
4.65%
16.26%
2021
0.01%
    
    
    
    
    
    
    
    
    
    
    
0.01%
2.77%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/21/2021175,926Cash   0.00%1.001.00175,9260.00%100.00%
EUR/USD: 1.21428    GBP/EUR: 1.1400 Portfolio Value: $213,623 175,926 100%

 # PerformanceBarneyFCS&P500
Return:
76.14%
126.63%
Annualized Return:7.86%11.56%
Std (Volatility):12.6017.25
Sharpe:0.310.44
Beta:0.291.00
Jensen Alpha:0.170.00
Drawdown:19.0433.92