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 # Breguet33 Portfolio       Currency:EURTop 25: 804
Visit Breguet33
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Start:02/11/2014 Day Return:
-0.03%
Day Rank:2422
Days: 3101 Month Return:
10.93%
Month Rank:336
Last:2020-03-19 Year Return:
0.00%
Year Rank:2200
Visits:4209 All Time Return:
72.13%
All Time Rank:401


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2014
    
2.18%
0.57%
-0.13%
3.95%
0.30%
-1.92%
1.59%
0.62%
-4.81%
1.74%
-3.68%
0.10%
13.14%
2015
2.34%
7.52%
3.08%
-1.69%
-0.32%
-4.73%
1.38%
-8.54%
-3.75%
7.51%
6.27%
-4.14%
3.50%
-0.73%
2016
-5.71%
-1.87%
3.68%
-0.41%
3.13%
-1.58%
5.47%
-2.01%
0.30%
2.19%
-0.02%
4.27%
7.08%
9.54%
2017
-0.74%
2.30%
4.25%
-0.66%
1.38%
-3.00%
-1.43%
1.58%
2.02%
5.21%
-1.38%
-1.53%
7.91%
15.21%
2018
2.06%
-3.33%
-2.75%
2.66%
1.48%
-1.62%
2.32%
-1.12%
-2.93%
-4.89%
-0.81%
-4.55%
-13.04%
-2.81%
2019
6.45%
1.68%
0.60%
6.95%
-6.80%
4.78%
2.58%
-1.61%
4.27%
1.75%
3.68%
3.04%
30.10%
28.87%
2020
1.84%
-3.26%
-12.90%
11.78%
5.67%
5.31%
5.65%
3.38%
-1.09%
-0.34%
-0.02%
-0.36%
14.49%
16.27%
2021
1.06%
1.80%
-0.12%
2.62%
-2.20%
7.93%
0.50%
-0.77%
0.59%
-0.02%
1.40%
-0.17%
13.00%
27.24%
2022
-1.19%
0.95%
2.94%
-0.43%
-17.16%
8.91%
6.17%
0.18%
    
    
    
    
-1.88%
-13.26%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/23/20207AMZN Amazon.com1.06%$1882.79$2095.20$14,66611.28%8.36%
12/07/201550ASML.AS ASML Holding-0.85%85.99522.5026,125507.66%15.18%
10/31/2017100CAP.PA CAP GEMINI0.06%103.57171.1017,11065.20%9.94%
02/03/202060GD General Dynamics Corp-1.62%$176.39$228.76$13,72629.69%7.82%
02/11/20141,779IBE.MC Iberdrola2.00%4.569.9917,772118.95%10.33%
02/14/2014813IFX.DE Infineon Technology-1.59%8.8224.8320,187181.63%11.73%
08/30/20191,000INGA.AS ING Groep-1.42%8.709.059,0504.05%5.26%
07/15/201590JNJ Johnson & Johnson0.10%$99.88$170.80$15,37271.00%8.76%
06/08/201750NVDA NVIDIA Corp-0.64%$152.71$189.00$9,45023.76%5.38%
10/26/2017500STM.PA STMicroelectronics-0.40%19.8133.9316,96571.24%9.86%
10/26/201712,727Cash   0.00%1.001.0012,7270.00%7.39%
EUR/USD: 1.01960    GBP/EUR: 1.1700 Portfolio Value: $175,501 172,127 100%

 # PerformanceBreguet33S&P500
Return:
71.95%
127.79%
Annualized Return:6.42%9.92%
Std (Volatility):16.9517.69
Sharpe:0.140.33
Beta:0.461.00
Jensen Alpha:-0.030.00
Drawdown:33.5733.92