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 # Caos Portfolio       Currency:EURTop 25: 1177
Visit Caos
Look
Start:02/12/2012 Day Return:
0.10%
Day Rank:159
Days: 5061 Month Return:
0.14%
Month Rank:1666
Last:2025-11-20 Year Return:
0.00%
Year Rank:1483
Visits:8242 All Time Return:
228.01%
All Time Rank:174


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
-3.02%
-0.43%
3.80%
-11.30%
7.06%
0.92%
2.96%
0.68%
-12.52%
-1.43%
3.75%
-10.93%
6.22%
2013
16.42%
4.10%
3.16%
0.56%
1.41%
-6.97%
8.85%
-2.86%
3.65%
8.98%
0.91%
1.91%
45.66%
29.60%
2014
1.84%
1.37%
2.16%
0.98%
1.91%
-3.35%
-2.04%
0.44%
2.11%
-0.52%
6.81%
-3.76%
7.79%
11.39%
2015
-0.58%
16.78%
0.48%
5.54%
-3.66%
-2.65%
-0.83%
-12.15%
-10.55%
12.28%
-0.76%
-12.40%
-12.16%
-0.73%
2016
-9.69%
6.58%
11.76%
15.39%
-6.36%
-1.51%
3.03%
-3.47%
0.69%
3.58%
14.22%
0.89%
36.85%
9.54%
2017
0.27%
0.86%
-1.07%
-5.06%
-5.65%
-1.47%
1.88%
-1.72%
5.79%
0.97%
-1.77%
6.05%
-1.60%
15.21%
2018
-0.04%
-4.09%
-0.41%
3.52%
5.74%
1.74%
1.17%
-2.72%
1.25%
-7.71%
-0.12%
-8.17%
-10.30%
-2.81%
2019
5.33%
3.77%
0.20%
-1.81%
-6.49%
2.61%
1.03%
-6.91%
4.98%
-2.13%
3.41%
2.91%
6.10%
28.88%
2020
-7.54%
-9.73%
-14.88%
3.97%
-0.39%
-1.75%
-1.64%
2.78%
-3.18%
0.56%
12.47%
1.42%
-18.82%
15.96%
2021
2.48%
10.38%
1.64%
3.29%
4.17%
4.99%
-1.00%
-0.43%
4.09%
-3.45%
0.20%
3.77%
33.78%
27.22%
2022
0.81%
9.93%
7.74%
1.84%
3.13%
-3.38%
6.01%
1.85%
-5.44%
15.17%
1.56%
-3.63%
39.46%
-19.79%
2023
3.04%
-4.04%
-2.91%
-1.02%
-4.13%
3.31%
4.84%
3.63%
2.39%
-5.38%
1.67%
2.53%
3.27%
24.54%
2024
-2.01%
1.05%
8.72%
2.17%
6.26%
-3.88%
3.11%
-2.18%
2.52%
-1.40%
7.41%
-1.71%
20.94%
23.59%
2025
2.54%
-4.75%
-7.31%
-7.46%
5.84%
2.00%
7.50%
1.81%
0.81%
7.93%
2.14%
0.14%
10.16%
15.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/09/2024232AMZN Amazon.com0.26%$203.61$227.37$52,75011.67%13.74%
07/15/2015373COP ConocoPhillips-0.34%$67.13$91.92$34,28636.93%8.93%
07/15/2015284CVX Chevron Corp0.04%$106.11$147.70$41,94739.19%10.92%
08/13/20151,158FCX Freeport-McMoRan Copper & Gold Inc2.57%$12.86$49.12$56,881282.01%14.81%
11/26/2014171FSLR First Solar Inc1.98%$59.61$266.96$45,650347.83%11.89%
07/02/2024190GOOG Google Inc1.60%$189.53$308.60$58,63462.82%15.27%
07/09/202461MSFT Microsoft Corp0.40%$456.68$486.06$29,6506.43%7.72%
02/26/2024479WMT Wal-Mart Stores Inc-0.41%$67.45$114.45$54,82269.68%14.27%
02/26/20248,053Cash   0.00%1.00€1.00€8,053€0.00%2.46%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $384,048 328,011€ 100%

 # PerformanceCaosS&P500
Return:
227.99%
407.26%
Annualized Return:8.87%12.31%
Std (Volatility):19.8516.52
Sharpe:0.250.50
Beta:0.471.00
Jensen Alpha:0.100.00
Drawdown:43.2433.92



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