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 # Copyservi Portfolio       Currency:EURTop 25: 682
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Start:11/07/2011 Day Return:
0.00%
Day Rank:161
Days: 4347 Month Return:
-0.09%
Month Rank:1582
Last:2023-02-28 Year Return:
0.00%
Year Rank:840
Visits:1999 All Time Return:
44.79%
All Time Rank:880


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2011
    
    
    
    
    
    
    
    
    
    
-0.93%
0.64%
-0.30%
-0.28%
2012
6.90%
6.26%
-2.49%
-8.81%
-11.21%
9.24%
-1.27%
10.36%
2.28%
6.78%
2.92%
1.89%
22.27%
13.41%
2013
10.41%
-6.32%
-7.96%
6.19%
4.77%
-8.01%
11.10%
-0.88%
5.10%
8.57%
1.33%
1.56%
26.01%
29.60%
2014
-0.19%
2.27%
-2.35%
1.19%
0.08%
-0.37%
-2.51%
-0.80%
-0.09%
-3.08%
5.33%
-1.41%
-2.20%
11.39%
2015
0.93%
7.94%
7.17%
-3.58%
-3.34%
-1.74%
3.78%
-5.83%
-8.78%
3.65%
1.56%
-3.13%
-2.79%
-0.73%
2016
-8.89%
-0.69%
0.56%
4.16%
1.55%
-7.03%
1.68%
1.56%
-1.57%
6.08%
0.79%
5.44%
2.52%
9.54%
2017
1.52%
-1.17%
1.89%
2.21%
-2.17%
0.07%
0.18%
-2.18%
3.67%
0.53%
0.00%
-0.33%
4.13%
15.21%
2018
2.60%
-2.76%
-3.11%
1.72%
-3.46%
-1.38%
0.32%
-5.11%
1.47%
-2.28%
-0.48%
-2.72%
-14.46%
-2.81%
2019
2.29%
1.14%
-2.08%
2.70%
-3.47%
1.82%
0.02%
-2.17%
3.00%
1.28%
1.44%
1.22%
7.17%
28.87%
2020
-2.00%
-3.06%
-11.78%
2.36%
1.84%
2.06%
1.19%
0.01%
0.01%
0.01%
0.01%
0.01%
-9.74%
16.27%
2021
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.12%
27.24%
2022
0.01%
0.01%
0.01%
0.01%
0.01%
2.48%
-0.59%
1.58%
-2.67%
3.17%
3.29%
-1.82%
5.43%
-20.01%
2023
5.41%
2.12%
-4.90%
0.58%
-1.54%
1.03%
1.94%
2.70%
-0.09%
0.01%
    
    
7.15%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
11/07/2011338BNP.PA BNP Paribas0.00%31.49€60.48€20,442€92.04%14.12%
11/07/2011700DBK.DE Deutsche Bank0.79%28.58€10.47€7,329€-63.36%5.06%
11/07/20113,515SAN.MC Santander-0.63%5.76€3.63€12,759€-36.94%8.81%
11/07/2011111VOW3.DE Volkswagen0.20%125.81€109.04€12,103€-13.33%8.36%
11/07/201192,160Cash   0.00%1.00€1.00€92,160€0.00%63.65%
EUR/USD: 1.05728    GBP/EUR: 1.1500 Portfolio Value: $153,088 144,794€ 100%

 # PerformanceCopyserviS&P500
Return:
45.59%
-100.00%
Annualized Return:3.11%-100.00%
Std (Volatility):18.1933.12
Sharpe:-0.05-3.14
Beta:0.101.00
Jensen Alpha:0.950.00
Drawdown:43.5933.92



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