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 # EMe Portfolio       Currency:EURTop 25: 111
Visit EMe
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Start:03/10/2012 Day Return:
0.00%
Day Rank:390
Days: 4663 Month Return:
-1.58%
Month Rank:1265
Last:2024-11-25 Year Return:
0.00%
Year Rank:115
Visits:4109 All Time Return:
255.30%
All Time Rank:92


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
-0.27%
-9.65%
-2.38%
3.04%
1.50%
2.21%
4.14%
-5.99%
-1.13%
2.17%
-7.01%
4.04%
2013
1.17%
9.39%
1.76%
4.96%
3.96%
0.58%
1.49%
-1.62%
3.74%
7.69%
0.41%
0.92%
39.72%
29.60%
2014
0.47%
4.05%
2.27%
-1.59%
2.75%
-0.01%
-0.79%
2.34%
1.52%
-2.06%
0.27%
-0.77%
8.58%
11.39%
2015
3.95%
8.20%
0.21%
0.03%
3.21%
-4.90%
-0.17%
-2.97%
-2.47%
5.64%
6.12%
-2.86%
13.84%
-0.73%
2016
-5.34%
3.32%
1.89%
0.23%
6.92%
-0.59%
3.48%
0.84%
1.52%
2.12%
8.93%
5.06%
31.46%
9.54%
2017
-1.09%
0.72%
-0.25%
-2.76%
3.32%
0.27%
0.86%
-0.49%
2.93%
1.76%
0.12%
0.08%
5.44%
15.21%
2018
3.42%
-0.71%
-1.61%
-0.12%
2.91%
-0.67%
1.21%
3.49%
-0.71%
-4.05%
-1.47%
-5.49%
-4.16%
-2.81%
2019
1.76%
2.94%
0.85%
0.74%
-3.53%
2.93%
2.15%
-0.76%
2.68%
0.87%
1.61%
0.94%
13.79%
28.88%
2020
-0.93%
0.29%
-4.59%
3.79%
1.92%
-0.36%
1.50%
4.02%
0.15%
-0.43%
2.36%
-1.69%
5.86%
16.26%
2021
0.66%
4.99%
-1.54%
2.31%
-2.43%
9.27%
-1.62%
0.51%
1.15%
0.21%
0.34%
-0.46%
13.63%
26.89%
2022
0.59%
0.40%
-0.13%
1.51%
-22.38%
-2.53%
1.92%
-1.68%
-2.62%
3.25%
1.08%
-3.14%
-23.60%
-19.79%
2023
3.36%
2.38%
-2.08%
-0.82%
4.45%
1.72%
1.87%
4.05%
-1.95%
-1.17%
3.02%
1.53%
17.31%
24.54%
2024
4.98%
4.12%
3.26%
-0.99%
3.34%
0.03%
2.68%
4.50%
1.71%
-0.98%
10.49%
-1.58%
35.75%
27.10%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/24/2024629BSX Boston Scientific Corp0.00%$76.10$90.11$56,67918.41%15.19%
05/24/2024222FSLR First Solar Inc0.03%$262.25$199.76$44,347-23.83%11.88%
03/29/20123,176HBAN Huntington Bancshares Inc-OH0.00%$9.48$17.18$54,56481.23%14.62%
05/24/2024649JCI Johnson Controls Inc0.00%$73.92$82.61$53,61411.76%14.37%
05/24/202456LLY Eli Lilly & Co0.12%$801.28$789.34$44,203-1.49%11.85%
06/10/2024394NVDA NVIDIA Corp-0.05%$131.88$134.22$52,8831.77%14.17%
05/24/2024137TT Trane Technologies plc0.00%$337.23$399.35$54,71118.42%14.66%
05/24/202411,581Cash   0.00%1.00€1.00€11,581€0.00%3.26%
EUR/USD: 1.05028    GBP/EUR: 1.2000 Portfolio Value: $373,163 355,299€ 100%

 # PerformanceEMeS&P500
Return:
255.28%
341.39%
Annualized Return:10.16%12.00%
Std (Volatility):13.2816.42
Sharpe:0.460.49
Beta:0.341.00
Jensen Alpha:0.340.00
Drawdown:27.0233.92



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