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 # Ditec Portfolio       Currency:EURTop 25: 81
Visit Ditec
Look
Start:02/14/2012 Day Return:
-0.10%
Day Rank:1163
Days: 4688 Month Return:
0.50%
Month Rank:866
Last:2024-10-22 Year Return:
0.00%
Year Rank:92
Visits:3841 All Time Return:
372.63%
All Time Rank:37


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
-5.73%
-7.68%
-10.79%
-9.82%
9.54%
-0.89%
9.38%
0.16%
-1.33%
-3.24%
6.51%
-15.32%
5.60%
2013
-2.67%
0.86%
1.34%
11.76%
6.99%
-7.98%
4.64%
-6.00%
5.16%
7.13%
4.28%
-3.02%
22.69%
29.60%
2014
-1.70%
6.24%
6.76%
-1.95%
0.20%
5.88%
-3.67%
7.04%
-0.90%
-1.32%
-0.96%
-0.23%
15.55%
11.39%
2015
1.05%
10.50%
-0.44%
-2.63%
-1.34%
-3.72%
-1.00%
0.63%
-0.65%
9.34%
4.87%
1.84%
18.85%
-0.73%
2016
-1.69%
2.32%
0.53%
-3.08%
6.70%
-0.35%
3.94%
1.02%
2.22%
1.87%
4.79%
3.99%
24.15%
9.54%
2017
-0.10%
2.12%
0.44%
-0.13%
7.90%
-1.57%
2.82%
0.49%
3.01%
6.06%
-1.59%
-0.68%
19.91%
15.21%
2018
3.30%
0.74%
-0.62%
-0.94%
2.87%
-4.29%
1.74%
0.38%
-1.70%
-6.97%
-0.12%
-3.21%
-8.94%
-2.81%
2019
3.96%
1.68%
2.17%
3.60%
-3.87%
4.25%
3.37%
-1.09%
0.95%
1.17%
0.66%
1.36%
19.46%
28.87%
2020
-0.12%
3.52%
-3.00%
3.56%
3.08%
-0.28%
3.44%
5.38%
-1.58%
1.05%
5.12%
-0.41%
21.17%
15.97%
2021
2.68%
3.97%
-2.81%
4.21%
-3.51%
12.17%
-1.76%
0.77%
0.69%
2.94%
1.03%
-0.53%
20.67%
27.22%
2022
-3.75%
-0.20%
1.93%
-1.62%
-18.95%
-5.43%
8.47%
1.82%
-2.84%
3.52%
6.05%
-5.38%
-17.71%
-19.79%
2023
5.76%
2.27%
5.98%
-4.03%
8.60%
1.12%
2.75%
0.23%
-4.32%
-3.13%
4.18%
2.77%
23.47%
24.54%
2024
2.75%
7.90%
4.04%
-0.37%
10.19%
2.87%
-2.68%
0.38%
0.56%
0.20%
7.31%
0.50%
38.26%
27.10%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
02/14/2012302AMAT Applied Materials Inc0.00%$12.96$169.35$51,1441207.22%10.30%
05/16/2024348AMZN Amazon.com-0.01%$183.79$227.43$79,14623.74%15.94%
02/14/2012282FSLR First Solar Inc0.03%$87.70$199.76$56,332127.79%11.35%
05/16/2024379GRMN Garmin Ltd.-0.01%$170.18$215.32$81,60626.53%16.44%
07/05/202430LLY Eli Lilly & Co0.12%$922.64$789.34$23,680-14.45%4.77%
05/16/2024153MSI Motorola Solutions Inc-0.02%$371.78$469.59$71,84726.31%14.47%
06/10/2024519NVDA NVIDIA Corp-0.05%$131.88$134.22$69,6601.77%14.03%
06/18/2024280QCOM Qualcomm0.00%$209.34$158.54$44,391-24.27%8.94%
06/18/202417,702Cash   0.00%1.00€1.00€17,702€0.00%3.75%
EUR/USD: 1.05028    GBP/EUR: 1.2000 Portfolio Value: $496,399 472,635€ 100%

 # PerformanceDitecS&P500
Return:
374.64%
348.04%
Annualized Return:12.62%12.12%
Std (Volatility):15.4916.53
Sharpe:0.560.49
Beta:0.381.00
Jensen Alpha:0.550.00
Drawdown:31.7233.92



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