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 # GrandPraire Portfolio       Currency:EURTop 25: 959
Visit GrandPraire
Look
Start:05/26/2012 Day Return:
0.00%
Day Rank:688
Days: 4626 Month Return:
2.51%
Month Rank:1252
Last:2025-01-21 Year Return:
0.00%
Year Rank:1252
Visits:5714 All Time Return:
329.52%
All Time Rank:59


 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
2.49%
    
    
    
    
    
    
    
    
    
    
    
2.49%
3.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/28/2024662BBY Best Buy Co Inc0.00%$84.08$83.92$55,555-0.19%12.43%
05/29/2012695BSX Boston Scientific Corp-0.01%$5.89$100.32$69,7221603.03%15.60%
05/29/2012828CMS CMS Energy Corp-0.01%$39.89$66.59$55,13766.93%12.34%
07/03/2024705HDB HDFC Bank Limited0.01%$62.71$60.71$42,801-3.18%9.58%
06/26/2024678ITX.MC Inditex0.00%46.28€48.51€32,890€4.81%7.66%
06/25/202467KLAC KLA-Tencor Corp-0.02%$827.11$771.70$51,704-6.70%11.57%
05/29/20122,516RF Regions Financial Corp0.00%$6.45$24.31$61,164277.14%13.69%
05/29/2012986XEL Xcel Energy Inc-0.01%$43.00$66.99$66,05255.78%14.78%
05/29/201210,092Cash   0.00%1.00€1.00€10,092€0.00%2.35%
EUR/USD: 1.04087    GBP/EUR: 1.1800 Portfolio Value: $446,873 429,326€ 100%

 # PerformanceGrandPraireS&P500
Return:
329.42%
361.80%
Annualized Return:11.97%12.60%
Std (Volatility):14.2316.51
Sharpe:0.560.52
Beta:0.401.00
Jensen Alpha:0.450.00
Drawdown:25.8233.92



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