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 # Ocohaila Portfolio       Currency:USDTop 25: 894
Visit Ocohaila
Look
Start:08/20/2019 Day Return:
0.30%
Day Rank:670
Days: 1501 Month Return:
-0.16%
Month Rank:1608
Last:2023-09-13 Year Return:
0.00%
Year Rank:692
Visits:337 All Time Return:
5.17%
All Time Rank:1921


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2019
    
    
    
    
    
    
    
-0.60%
-0.85%
3.03%
-0.87%
2.27%
2.95%
10.76%
2020
-2.59%
-1.82%
-7.01%
1.84%
4.87%
3.06%
4.50%
3.53%
-2.37%
-1.95%
2.88%
2.98%
7.38%
16.30%
2021
-1.92%
-0.44%
-3.04%
4.69%
0.91%
0.51%
0.50%
1.23%
-3.94%
1.93%
-0.01%
-3.49%
-3.35%
27.12%
2022
-2.79%
-2.00%
-1.72%
-5.54%
2.38%
-3.75%
1.04%
-1.34%
-0.86%
-0.24%
4.06%
3.01%
-7.90%
-19.96%
2023
3.02%
-2.77%
3.08%
0.97%
-0.57%
2.21%
0.32%
3.51%
-2.57%
    
    
    
7.17%
12.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
11/14/201935ADBE Adobe Systems Inc-0.73%$294.00$512.00$17,92074.15%15.32%
08/21/2019455PRY.MI Prysmian2.94%19.18€37.47€17,049€95.38%15.39%
08/21/201976,764Cash   0.00%1.00€1.00€76,764€0.00%69.29%
EUR/USD: 1.05614    GBP/EUR: 1.1600 Portfolio Value: $117,000 110,780€ 100%

 # PerformanceOcohailaS&P500
Return:
5.46%
47.78%
Annualized Return:1.24%9.52%
Std (Volatility):9.6422.33
Sharpe:-0.290.25
Beta:0.191.00
Jensen Alpha:-0.380.00
Drawdown:21.3733.92



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