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 # GrandPraire Portfolio       Currency:EURTop 25: 876
Visit GrandPraire
Look
Start:05/26/2012 Day Return:
0.01%
Day Rank:367
Days: 4925 Month Return:
-2.56%
Month Rank:1166
Last:2025-01-21 Year Return:
0.00%
Year Rank:1627
Visits:6174 All Time Return:
336.92%
All Time Rank:67


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
1.12%
1.14%
-0.43%
-0.37%
0.97%
-2.60%
1.15%
0.26%
1.18%
8.22%
2013
6.03%
4.03%
8.93%
-0.08%
3.99%
-0.15%
5.11%
-2.81%
2.49%
2.52%
1.91%
1.25%
38.08%
29.60%
2014
1.75%
0.85%
0.83%
-2.70%
0.56%
2.84%
0.17%
4.27%
2.71%
7.51%
3.01%
4.60%
29.40%
11.39%
2015
3.28%
3.45%
4.23%
-3.66%
2.57%
-3.94%
2.46%
-7.06%
-0.02%
7.00%
3.31%
-2.86%
8.07%
-0.73%
2016
-4.80%
0.87%
2.49%
4.34%
4.66%
-0.38%
1.61%
1.09%
-0.74%
1.93%
4.66%
2.91%
19.85%
9.54%
2017
1.88%
5.84%
-1.64%
-1.79%
-0.98%
0.45%
-3.90%
0.37%
3.23%
2.05%
-0.02%
-2.54%
2.58%
15.21%
2018
0.76%
-0.73%
-0.88%
3.76%
2.27%
1.23%
2.39%
4.87%
-0.28%
0.06%
2.16%
-8.12%
7.11%
-2.81%
2019
4.19%
6.06%
-2.35%
1.05%
-0.47%
2.74%
3.57%
-0.13%
2.49%
-0.82%
0.90%
0.59%
18.97%
28.88%
2020
0.06%
-8.03%
-6.93%
6.21%
-2.50%
-4.86%
3.19%
-0.62%
-0.47%
4.69%
-1.02%
-2.53%
-13.00%
16.26%
2021
1.98%
3.71%
6.14%
2.11%
-0.15%
-1.73%
0.67%
4.02%
-2.09%
3.89%
3.15%
-0.36%
23.12%
26.89%
2022
1.99%
0.09%
3.24%
0.92%
-0.04%
-4.75%
6.36%
0.39%
-6.31%
5.38%
1.89%
-3.46%
5.01%
-19.79%
2023
-1.81%
-1.21%
-6.61%
-0.64%
-2.50%
-1.27%
2.94%
1.51%
-1.17%
-3.25%
3.47%
3.26%
-7.49%
24.54%
2024
1.45%
-1.24%
5.28%
-0.21%
2.52%
-1.40%
13.04%
4.64%
1.89%
-0.75%
7.63%
-3.97%
31.55%
23.59%
2025
3.81%
2.18%
-7.97%
-4.32%
1.22%
-0.59%
7.16%
-1.27%
3.37%
4.14%
-2.30%
    
4.55%
13.41%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/28/2024662BBY Best Buy Co Inc0.16%$84.08$74.77$49,498-11.07%9.75%
05/29/2012695BSX Boston Scientific Corp-1.48%$5.89$100.25$69,6741601.85%13.73%
05/29/2012828CMS CMS Energy Corp0.28%$39.89$74.67$61,82787.19%12.18%
07/03/2024705HDB HDFC Bank Limited-0.06%$62.71$70.60$49,77312.59%9.81%
06/26/2024678ITX.MC Inditex-1.19%46.28€46.49€31,520€0.45%7.20%
06/25/202467KLAC KLA-Tencor Corp0.35%$827.11$1137.66$76,22337.55%15.02%
05/29/20122,516RF Regions Financial Corp-0.45%$6.45$24.19$60,862275.28%11.99%
05/29/2012986XEL Xcel Energy Inc0.09%$43.00$81.38$80,24189.25%15.81%
05/29/201219,819Cash   0.00%1.00€1.00€19,819€0.00%4.52%
EUR/USD: 1.15865    GBP/EUR: 1.1300 Portfolio Value: $507,581 438,080€ 100%

 # PerformanceGrandPraireS&P500
Return:
338.06%
406.36%
Annualized Return:11.37%12.56%
Std (Volatility):14.5416.52
Sharpe:0.510.52
Beta:0.401.00
Jensen Alpha:0.400.00
Drawdown:25.8233.92



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