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 # Enoc Portfolio       Currency:EURTop 25: 803
Visit Enoc
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Start:01/20/2012 Day Return:
-0.10%
Day Rank:2452
Days: 5185 Month Return:
-7.80%
Month Rank:1267
Last:2025-11-14 Year Return:
0.00%
Year Rank:1391
Visits:3682 All Time Return:
238.11%
All Time Rank:146


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
-0.22%
5.17%
1.31%
-3.79%
-4.61%
6.64%
0.74%
2.06%
1.89%
0.80%
0.79%
2.71%
13.74%
8.42%
2013
4.10%
1.59%
0.10%
2.65%
0.49%
-4.79%
4.55%
-0.72%
6.37%
9.11%
1.30%
2.57%
30.13%
29.60%
2014
-1.50%
0.80%
0.86%
0.07%
2.16%
4.76%
0.53%
1.38%
1.63%
-2.39%
2.83%
-1.15%
10.23%
11.39%
2015
0.25%
7.12%
0.16%
1.06%
2.95%
-4.33%
1.50%
-7.76%
-6.84%
8.83%
1.38%
-6.06%
-3.22%
-0.73%
2016
-6.27%
-2.46%
5.30%
3.87%
2.07%
-3.06%
6.13%
2.23%
1.51%
2.97%
1.46%
3.57%
17.89%
9.54%
2017
1.04%
3.43%
0.75%
-0.41%
-2.40%
-2.13%
1.15%
-0.61%
1.92%
5.04%
-2.38%
-3.06%
2.00%
15.21%
2018
0.91%
-0.63%
-0.32%
3.96%
3.33%
-0.73%
3.00%
-3.53%
-1.68%
-2.22%
0.40%
-4.31%
-2.16%
-2.81%
2019
4.23%
3.39%
1.39%
2.89%
-4.82%
2.43%
2.80%
-3.38%
1.83%
1.51%
2.12%
0.27%
15.23%
28.88%
2020
0.66%
-6.14%
-9.18%
6.38%
2.57%
-2.66%
0.93%
3.09%
-1.68%
-3.72%
2.66%
-1.99%
-9.69%
16.26%
2021
1.38%
3.20%
4.42%
-0.65%
1.48%
2.83%
1.51%
-0.84%
-0.07%
-2.25%
1.07%
0.59%
13.22%
26.94%
2022
-1.53%
3.41%
1.29%
-0.34%
-1.54%
-0.67%
0.64%
-11.85%
-6.46%
0.05%
3.31%
-2.89%
-16.27%
-19.82%
2023
5.55%
2.45%
1.85%
0.33%
2.45%
2.46%
2.39%
1.87%
0.85%
-1.03%
4.45%
3.03%
29.94%
24.54%
2024
2.55%
4.96%
1.76%
-3.93%
1.55%
-0.38%
3.29%
3.51%
5.26%
2.49%
11.58%
-3.10%
32.75%
23.71%
2025
8.55%
-1.65%
-12.74%
-0.97%
10.37%
6.33%
5.56%
-2.05%
5.21%
-0.18%
-4.52%
-1.06%
11.06%
16.67%
2026
2.54%
1.84%
-7.75%
    
    
    
    
    
    
    
    
    
-3.68%
-7.67%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/25/2012181AXP American Express Co1.79%$49.60$297.51$53,849499.82%13.88%
06/27/202446COST Costco Wholesale Corp1.29%$861.63$996.34$45,83215.63%11.81%
09/12/2024230CTAS Cintas Corp1.78%$679.48$168.66$38,792-75.18%10.00%
07/12/2024368GLW Corning Inc-6.06%$45.98$128.51$47,292179.48%12.19%
07/18/202280META Meta2.03%$180.50$536.38$42,910197.16%11.06%
11/14/2025490NFLX Netflix Inc-0.49%$111.00$92.97$45,555-16.24%11.74%
07/09/2024229ORCL Oracle Corp-0.63%$143.62$138.80$31,785-3.35%8.19%
07/17/2024577PRY.MI Prysmian0.17%55.01€95.12€54,884€72.91%16.23%
07/17/202416,632Cash   0.00%1.00€1.00€16,632€0.00%4.92%
EUR/USD: 1.14722    GBP/EUR: 1.1500 Portfolio Value: $388,060 338,261€ 100%

 # PerformanceEnocS&P500
Return:
238.24%
382.28%
Annualized Return:8.85%11.57%
Std (Volatility):14.3816.32
Sharpe:0.340.46
Beta:0.441.00
Jensen Alpha:0.150.00
Drawdown:26.8633.92



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