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 # Ikispain Portfolio       Currency:EURTop 25: 1539
Visit Ikispain
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Start:04/11/2012 Day Return:
-1.00%
Day Rank:1901
Days: 5074 Month Return:
-4.28%
Month Rank:2506
Last:2025-11-24 Year Return:
0.00%
Year Rank:2418
Visits:4393 All Time Return:
213.75%
All Time Rank:194


 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%
4.75%
0.64%
7.43%
3.39%
0.75%
4.57%
3.96%
-1.23%
8.64%
16.77%
2026
0.65%
-4.59%
-0.49%
    
    
    
    
    
    
    
    
    
-4.45%
-0.21%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/11/2012113ALV.DE ALLIANZ-3.09%126.70€370.85€41,906€192.71%13.47%
06/11/2024211AMZN Amazon.com-0.74%$184.94$208.45$43,98312.71%12.08%
04/11/20121,000BAC Bank of America Corp0.73%$8.81$50.19$50,190469.76%13.79%
07/30/2012572BBY Best Buy Co Inc0.14%$27.87$62.06$35,498122.68%9.75%
08/15/202493CVNA Carvana Inc.-2.90%$203.97$324.45$30,17459.07%8.29%
07/01/2024180GOOG Google Inc-1.12%$173.11$307.88$55,41877.85%15.22%
05/28/2024173LOW Lowe`s Cos Inc-1.93%$223.10$259.47$44,88816.30%12.33%
06/27/2024413SBUX Starbucks Corporation-1.89%$80.82$96.17$39,71818.99%10.91%
06/27/202412,943Cash   0.00%1.00€1.00€12,943€0.00%4.16%
EUR/USD: 1.16978    GBP/EUR: 1.1500 Portfolio Value: $364,031 311,196€ 100%

 # PerformanceIkispainS&P500
Return:
212.29%
400.97%
Annualized Return:8.30%11.95%
Std (Volatility):14.0516.40
Sharpe:0.310.48
Beta:0.351.00
Jensen Alpha:0.150.00
Drawdown:26.7733.92



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