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 # Dgc Portfolio       Currency:USDTop 25: 20
Visit Dgc
Look
Start:01/04/2012 Day Return:
0.80%
Day Rank:159
Days: 4662 Month Return:
-0.07%
Month Rank:545
Last:2024-08-05 Year Return:
0.00%
Year Rank:13
Visits:15782 All Time Return:
1036.49%
All Time Rank:3


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
1.30%
5.26%
5.74%
-0.75%
-8.42%
3.50%
-1.64%
4.33%
3.95%
-8.37%
2.52%
-2.17%
3.98%
11.66%
2013
2.89%
-1.22%
2.32%
3.79%
2.03%
-2.85%
8.91%
0.83%
5.63%
10.92%
3.78%
6.98%
52.84%
29.60%
2014
-1.88%
7.43%
-5.52%
-0.78%
3.20%
5.82%
-1.43%
6.68%
-1.41%
-0.38%
2.51%
-3.68%
10.03%
11.39%
2015
0.29%
5.22%
-1.82%
5.17%
2.01%
0.86%
8.54%
-6.53%
-1.10%
9.29%
2.27%
-1.40%
23.95%
-0.73%
2016
-7.17%
-1.79%
8.50%
0.23%
6.08%
-2.65%
9.55%
1.06%
4.36%
0.18%
2.21%
4.99%
27.18%
9.54%
2017
6.43%
1.52%
5.54%
3.23%
8.89%
-1.71%
4.05%
2.76%
0.25%
7.29%
0.35%
-0.33%
44.91%
15.21%
2018
14.01%
0.03%
-6.24%
1.97%
7.90%
2.80%
1.65%
4.98%
-0.63%
-13.23%
-3.48%
-9.18%
-2.46%
-2.81%
2019
8.20%
2.50%
4.05%
5.10%
-10.14%
8.40%
3.07%
-4.63%
0.40%
7.73%
6.30%
6.14%
41.73%
28.87%
2020
8.38%
-1.50%
-11.39%
12.49%
7.46%
4.08%
12.22%
12.24%
-3.08%
-0.20%
4.28%
1.72%
53.79%
16.27%
2021
1.37%
2.94%
-2.43%
6.31%
-1.03%
9.67%
0.96%
-0.46%
0.11%
-0.19%
0.64%
-0.58%
18.01%
26.89%
2022
-6.36%
2.05%
2.35%
-7.08%
-19.70%
-20.86%
8.98%
-7.36%
-10.61%
-1.87%
2.36%
-11.49%
-53.66%
-19.79%
2023
18.82%
1.01%
9.15%
0.29%
12.43%
7.67%
5.55%
-0.28%
-5.83%
-2.58%
10.87%
4.59%
78.11%
24.54%
2024
4.13%
11.15%
4.02%
-2.90%
9.26%
7.08%
-3.25%
0.79%
4.51%
-0.57%
    
    
38.61%
20.08%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/10/2015828AAPL Apple Inc.0.01%$158.53$225.01$186,30841.94%12.44%
06/06/20221,138AMZN Amazon.com0.00%$136.11$182.24$207,38933.89%13.85%
07/18/20221,120GOOG Google Inc0.00%$109.91$165.49$185,34950.57%12.38%
08/05/2024340LH Laboratory Corp of America Holdings-0.01%$229.84$211.80$72,012-7.85%4.81%
07/18/2022370META Meta0.01%$180.50$590.83$218,607227.33%14.60%
02/09/2017301NFLX Netflix Inc0.12%$352.92$716.32$215,612102.97%14.40%
06/10/20241,740NVDA NVIDIA Corp0.01%$131.88$131.76$229,262-0.09%15.31%
08/31/2022565TSLA Tesla Motors0.00%$258.12$243.96$137,837-5.49%9.21%
08/31/202240,774Cash   0.00%1.00€1.00€40,774€0.00%2.99%
EUR/USD: 1.09797    GBP/EUR: 1.1900 Portfolio Value: $1,497,146 1,363,558€ 100%

 # PerformanceDgcS&P500
Return:
1046.47%
347.56%
Annualized Return:20.33%12.04%
Std (Volatility):21.1716.38
Sharpe:0.770.49
Beta:0.701.00
Jensen Alpha:1.070.00
Drawdown:56.0733.92



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