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 # Ikispain Portfolio       Currency:EURTop 25: 1043
Visit Ikispain
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Start:04/11/2012 Day Return:
0.10%
Day Rank:70
Days: 4777 Month Return:
3.12%
Month Rank:676
Last:2025-04-08 Year Return:
0.00%
Year Rank:1775
Visits:4073 All Time Return:
165.14%
All Time Rank:176


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
-2.21%
-6.38%
5.21%
-1.61%
11.94%
1.50%
1.96%
-8.22%
-1.19%
-0.43%
4.20%
2013
5.19%
-1.16%
2.50%
4.66%
3.68%
-6.34%
8.35%
1.44%
6.83%
4.83%
2.75%
-2.75%
33.20%
29.60%
2014
-4.87%
7.24%
-1.62%
-1.45%
1.91%
3.30%
1.19%
3.84%
0.69%
-3.34%
3.37%
0.96%
11.13%
11.39%
2015
4.46%
4.50%
1.57%
-2.06%
3.20%
-1.88%
2.92%
-3.67%
-2.61%
6.82%
2.54%
-3.83%
11.84%
-0.73%
2016
-3.77%
4.58%
-1.03%
3.52%
0.78%
2.97%
5.40%
2.63%
-0.06%
1.53%
1.56%
0.78%
20.19%
9.54%
2017
1.97%
3.09%
2.76%
0.62%
1.13%
-1.65%
-3.25%
-1.53%
1.23%
-0.53%
0.58%
3.42%
7.90%
15.21%
2018
1.25%
-1.36%
-2.44%
2.61%
-2.12%
0.12%
1.20%
-0.50%
-0.64%
-2.36%
-1.33%
-4.77%
-10.06%
-2.81%
2019
5.59%
1.98%
0.28%
2.09%
-4.28%
3.18%
2.39%
-5.03%
2.93%
1.66%
1.75%
2.28%
15.30%
28.88%
2020
-1.09%
-4.79%
-9.12%
7.16%
-0.05%
2.63%
2.39%
2.24%
-0.55%
1.22%
1.91%
-3.33%
-2.34%
16.29%
2021
1.44%
0.72%
4.88%
0.19%
-0.26%
0.18%
-1.05%
2.88%
-1.70%
3.83%
3.43%
-0.57%
14.62%
27.24%
2022
1.03%
-0.25%
-0.21%
-0.57%
-0.47%
-13.81%
3.32%
-1.57%
-3.00%
5.24%
5.18%
-3.86%
-9.95%
-20.04%
2023
3.02%
-0.51%
-5.37%
0.05%
-1.60%
1.68%
2.08%
-2.00%
-1.24%
-1.36%
3.26%
2.84%
0.47%
24.54%
2024
-0.05%
1.58%
3.97%
-1.81%
3.16%
-2.08%
11.94%
2.77%
2.97%
1.77%
7.65%
-1.37%
34.02%
23.59%
2025
7.45%
-2.64%
-11.76%
-7.08%
3.11%
    
    
    
    
    
    
    
-11.56%
-3.61%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/11/2012113ALV.DE ALLIANZ1.38%126.70€375.80€42,465€196.62%16.02%
06/11/2024211AMZN Amazon.com-1.91%$184.94$186.21$39,2900.68%13.21%
04/11/20121,000BAC Bank of America Corp0.12%$8.81$41.12$41,120366.79%13.82%
07/30/2012572BBY Best Buy Co Inc-0.60%$27.87$67.67$38,707142.81%13.01%
08/15/202458CVNA Carvana Inc.0.96%$142.75$259.33$15,04181.67%5.06%
06/26/2024222GOOG Google Inc0.14%$175.52$166.14$36,883-5.34%12.40%
05/28/2024173LOW Lowe`s Cos Inc-0.88%$223.10$225.26$38,9700.97%13.10%
06/27/2024413SBUX Starbucks Corporation-3.58%$80.82$81.66$33,7261.04%11.34%
06/27/20245,422Cash   0.00%1.00€1.00€5,422€0.00%2.05%
EUR/USD: 1.12200    GBP/EUR: 1.1700 Portfolio Value: $297,467 265,122€ 100%

 # PerformanceIkispainS&P500
Return:
166.05%
314.39%
Annualized Return:7.53%11.13%
Std (Volatility):13.8916.70
Sharpe:0.250.43
Beta:0.341.00
Jensen Alpha:0.110.00
Drawdown:26.7733.92



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