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 # Mcr_mcr Portfolio       Currency:EURTop 25: 273
Visit Mcr_mcr
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Start:02/03/2012 Day Return:
0.00%
Day Rank:935
Days: 4845 Month Return:
3.33%
Month Rank:551
Last:2025-04-17 Year Return:
0.00%
Year Rank:971
Visits:3837 All Time Return:
189.32%
All Time Rank:147


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
-0.30%
-1.38%
-2.21%
-4.90%
2.39%
-5.66%
14.86%
1.91%
-0.77%
-1.77%
0.34%
1.12%
6.04%
2013
7.51%
-2.01%
0.69%
4.13%
4.95%
-3.81%
9.61%
-2.98%
9.14%
7.60%
3.09%
3.06%
47.97%
29.60%
2014
-4.73%
3.13%
-2.29%
0.90%
1.36%
-2.24%
-2.44%
1.01%
-0.41%
0.68%
7.59%
-1.36%
0.65%
11.39%
2015
5.38%
7.33%
3.98%
-3.34%
0.75%
-3.82%
5.69%
-7.94%
-1.46%
10.59%
1.31%
-5.08%
12.32%
-0.73%
2016
-3.59%
-4.25%
3.57%
2.98%
3.98%
-2.88%
4.59%
2.00%
1.12%
1.54%
-0.07%
4.13%
13.34%
9.54%
2017
-1.55%
4.54%
5.59%
1.73%
-1.31%
-1.13%
2.08%
-1.13%
0.82%
2.37%
-0.02%
-1.10%
11.11%
15.21%
2018
1.21%
-3.09%
-2.37%
1.87%
-3.61%
-0.83%
3.56%
-0.13%
0.46%
-2.27%
0.18%
-4.55%
-9.45%
-2.81%
2019
5.68%
2.68%
0.49%
2.28%
-1.41%
3.33%
1.29%
-2.69%
3.36%
0.08%
1.24%
-0.31%
16.91%
28.88%
2020
-1.02%
-6.96%
-11.99%
3.65%
2.24%
0.52%
-0.61%
0.79%
-0.21%
0.02%
0.65%
-0.19%
-13.26%
16.26%
2021
0.23%
0.09%
1.68%
-0.13%
-0.02%
-0.06%
0.47%
-0.43%
-0.69%
-0.11%
0.06%
-0.03%
1.05%
26.89%
2022
-0.78%
-1.38%
0.54%
0.13%
0.22%
-2.82%
1.23%
-4.00%
-5.09%
3.70%
4.52%
-1.50%
-5.54%
-19.79%
2023
4.48%
0.37%
-1.56%
2.11%
-1.80%
1.28%
3.65%
6.52%
-2.18%
-1.01%
4.76%
1.15%
18.77%
24.54%
2024
0.47%
0.06%
6.79%
-1.75%
2.22%
-2.87%
13.31%
2.42%
3.47%
-1.37%
2.44%
4.08%
32.23%
23.59%
2025
6.41%
-2.50%
-6.18%
-2.13%
3.33%
    
    
    
    
    
    
    
-1.56%
-3.61%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/09/202416,018A2A.MI A2A0.49%1.87€2.24€35,880€19.49%12.40%
06/25/2012190ADS.DE ADIDAS0.34%118.96€207.20€39,368€74.17%13.61%
06/25/2012120ALV.DE ALLIANZ1.38%74.68€375.80€45,096€403.19%15.59%
07/10/2024119ANET Arista Networks0.04%$347.16$410.07$48,79818.12%15.03%
06/25/20121,000FER.MC Ferrovial-0.48%8.58€43.62€43,620€408.34%15.08%
07/11/2024189GOOG Google Inc0.14%$176.52$166.14$31,400-5.88%9.67%
07/02/202470META Meta0.38%$517.22$599.26$41,94815.86%12.92%
11/25/202446ORCL Oracle Corp-0.96%$190.30$149.32$6,869-21.54%2.12%
11/25/202410,412Cash   0.00%1.00€1.00€10,412€0.00%3.60%
EUR/USD: 1.12232    GBP/EUR: 1.1700 Portfolio Value: $324,722 289,331€ 100%

 # PerformanceMcr_mcrS&P500
Return:
188.64%
321.72%
Annualized Return:8.07%11.11%
Std (Volatility):14.1116.56
Sharpe:0.290.43
Beta:0.401.00
Jensen Alpha:0.120.00
Drawdown:27.2633.92



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