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 # Canis Portfolio       Currency:EURTop 25: 989
Visit Canis
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Start:11/19/2011 Day Return:
-0.38%
Day Rank:2114
Days: 5101 Month Return:
-0.30%
Month Rank:991
Last:2025-10-29 Year Return:
0.00%
Year Rank:1532
Visits:4422 All Time Return:
236.74%
All Time Rank:159


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2011
    
    
    
    
    
    
    
    
    
    
3.94%
3.32%
7.39%
3.45%
2012
-1.86%
3.60%
-0.33%
-5.72%
-6.02%
5.61%
-0.23%
0.65%
1.39%
1.43%
-3.18%
1.61%
-3.64%
13.41%
2013
3.52%
0.62%
3.04%
2.93%
0.60%
1.10%
4.04%
-3.87%
3.04%
3.41%
4.52%
1.44%
26.96%
29.60%
2014
-6.82%
2.10%
0.51%
-2.85%
4.00%
2.15%
2.90%
6.75%
1.05%
0.58%
7.10%
2.47%
20.92%
11.39%
2015
5.07%
4.15%
2.09%
-1.49%
1.64%
-1.72%
6.35%
-6.21%
-4.85%
12.15%
2.99%
-5.92%
13.40%
-0.73%
2016
-5.79%
-2.19%
1.80%
3.34%
1.11%
-2.93%
1.81%
1.57%
0.41%
1.98%
-3.10%
4.03%
1.55%
9.54%
2017
2.62%
3.54%
4.36%
1.05%
-0.53%
-3.48%
0.63%
-1.23%
1.65%
4.91%
-0.46%
-1.79%
11.48%
15.21%
2018
5.34%
-1.16%
-5.26%
1.65%
2.10%
1.00%
4.10%
-2.87%
-1.53%
-4.57%
1.70%
-4.90%
-4.99%
-2.81%
2019
6.35%
1.32%
1.63%
2.55%
-4.71%
3.32%
0.38%
-3.72%
1.65%
-0.77%
2.55%
0.07%
10.59%
28.87%
2020
0.09%
-4.14%
-8.90%
6.92%
3.09%
0.79%
2.82%
4.16%
-2.82%
1.11%
-0.42%
-0.72%
1.02%
16.27%
2021
-0.06%
-0.88%
4.09%
1.57%
0.46%
3.37%
2.70%
-1.79%
-0.56%
-2.51%
3.32%
-1.30%
8.44%
26.89%
2022
-5.16%
1.79%
3.19%
-2.23%
-2.31%
0.20%
1.43%
-8.92%
-5.66%
-2.13%
1.50%
-2.82%
-19.78%
-19.79%
2023
5.68%
3.60%
1.87%
1.40%
2.88%
3.03%
3.56%
4.58%
-0.93%
-0.52%
4.35%
1.77%
35.89%
24.54%
2024
1.63%
5.91%
3.52%
-2.82%
1.60%
0.51%
-0.86%
-1.97%
3.74%
-0.02%
6.04%
2.77%
21.48%
23.59%
2025
6.71%
-7.20%
-11.06%
-4.26%
7.35%
4.01%
8.06%
-1.78%
3.81%
4.73%
-0.24%
    
8.40%
15.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/23/2024168AMAT Applied Materials Inc-3.16%$216.58$230.15$38,6656.27%10.00%
06/06/2022226AMZN Amazon.com-1.84%$152.07$249.43$56,37164.02%14.57%
07/09/2024129ANET Arista Networks0.04%$352.51$410.07$52,89916.33%13.68%
07/24/2024228DHI DR Horton Inc0.33%$168.23$145.54$33,183-13.49%8.58%
07/15/2024226GOOG Google Inc-2.13%$183.77$278.06$62,84251.31%16.25%
07/18/202271META Meta-1.63%$180.50$627.52$44,554247.66%11.52%
07/26/2024234MS Morgan Stanley0.21%$123.28$163.99$38,37433.03%9.92%
07/08/202498MSFT Microsoft Corp-0.52%$462.45$514.77$50,44711.31%13.04%
07/08/20248,255Cash   0.00%1.00€1.00€8,255€0.00%2.45%
EUR/USD: 1.14798    GBP/EUR: 1.1300 Portfolio Value: $386,812 336,950€ 100%

 # PerformanceCanisS&P500
Return:
236.93%
459.24%
Annualized Return:8.96%12.93%
Std (Volatility):15.0016.53
Sharpe:0.330.54
Beta:0.451.00
Jensen Alpha:0.090.00
Drawdown:28.1133.92



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