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 # Ipse Portfolio       Currency:EURTop 25: 82
Visit Ipse
Look
Start:01/19/2012 Day Return:
0.20%
Day Rank:84
Days: 4714 Month Return:
5.97%
Month Rank:112
Last:2024-12-10 Year Return:
0.00%
Year Rank:48
Visits:9194 All Time Return:
591.97%
All Time Rank:9


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
-2.83%
1.79%
-0.12%
-5.83%
-0.93%
1.30%
5.81%
1.81%
-1.75%
-0.19%
0.32%
0.85%
-0.20%
8.50%
2013
5.05%
5.82%
7.53%
-1.52%
6.90%
2.52%
1.66%
-1.24%
8.78%
2.45%
7.42%
-0.69%
54.00%
29.60%
2014
4.31%
1.05%
-0.28%
3.61%
5.83%
8.04%
-0.49%
7.09%
5.01%
1.30%
7.93%
0.59%
53.24%
11.39%
2015
-1.08%
4.32%
-1.26%
-2.73%
0.84%
-7.81%
-0.25%
-10.47%
0.44%
2.90%
5.83%
-5.47%
-14.92%
-0.73%
2016
-9.71%
2.95%
3.08%
0.22%
2.64%
0.48%
4.96%
-0.39%
0.71%
2.39%
4.91%
4.50%
17.05%
9.54%
2017
2.77%
3.99%
5.61%
-0.30%
1.46%
-3.16%
-3.01%
3.37%
3.39%
6.64%
-1.00%
0.48%
21.55%
15.21%
2018
1.65%
0.83%
-4.02%
0.19%
8.03%
1.30%
0.16%
4.13%
-2.08%
-0.71%
-1.96%
-7.01%
-0.28%
-2.81%
2019
3.46%
3.17%
1.04%
4.13%
-7.75%
6.38%
8.53%
-1.75%
2.19%
2.16%
5.02%
4.84%
35.08%
28.88%
2020
6.94%
-1.94%
-11.95%
8.65%
1.15%
1.21%
1.34%
5.49%
1.75%
1.39%
4.33%
0.34%
18.57%
16.26%
2021
1.90%
3.29%
2.53%
-1.34%
-1.86%
1.38%
0.51%
-0.18%
0.55%
0.40%
1.66%
1.40%
10.60%
26.94%
2022
-0.80%
-0.99%
2.70%
-1.31%
-1.19%
-16.62%
13.26%
-0.71%
-5.14%
1.49%
-1.61%
-10.71%
-22.01%
-19.82%
2023
7.31%
2.42%
1.32%
-3.24%
4.42%
2.84%
1.59%
1.43%
-1.13%
-3.71%
3.62%
2.80%
20.90%
24.54%
2024
-1.52%
3.83%
4.09%
-0.02%
2.10%
6.11%
3.56%
-1.16%
4.51%
0.43%
11.16%
5.97%
45.90%
27.10%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/10/2015378AAPL Apple Inc.0.00%$161.38$248.13$93,79353.76%12.91%
06/06/2024354ADS.DE ADIDAS-0.04%223.63€239.40€84,748€7.05%12.25%
08/05/2024124CVNA Carvana Inc.0.00%$134.65$248.28$30,78784.39%4.24%
01/19/2012745MU Micron Technology Inc0.02%$28.63$102.53$76,385258.17%10.51%
07/03/20242,043REN.AS Reed Elsevier0.00%42.71€44.86€91,649€5.03%13.24%
08/31/2022272TSLA Tesla Motors0.16%$204.83$436.19$118,644112.95%16.32%
01/19/2012402TXN Texas Instruments Inc0.02%$33.86$191.60$77,023465.85%10.60%
02/26/20241,164WMT Wal-Mart Stores Inc0.01%$67.02$94.25$109,70740.63%15.10%
02/26/202433,474Cash   0.00%1.00€1.00€33,474€0.00%4.84%
EUR/USD: 1.05028    GBP/EUR: 1.2000 Portfolio Value: $726,761 691,969€ 100%

 # PerformanceIpseS&P500
Return:
592.80%
360.31%
Annualized Return:15.79%12.26%
Std (Volatility):17.3816.33
Sharpe:0.680.51
Beta:0.541.00
Jensen Alpha:0.730.00
Drawdown:32.9333.92



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