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 # Greenjacket Portfolio       Currency:EURTop 25: 919
Visit Greenjacket
Look
Start:05/10/2012 Day Return:
0.00%
Day Rank:829
Days: 5040 Month Return:
-1.77%
Month Rank:2240
Last:2026-01-05 Year Return:
0.00%
Year Rank:2421
Visits:10689 All Time Return:
309.86%
All Time Rank:106


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
-2.42%
2.85%
0.36%
9.22%
3.11%
0.30%
2.27%
2.44%
19.19%
5.02%
2013
5.45%
3.58%
-1.32%
2.24%
2.61%
-4.55%
7.59%
-2.36%
6.16%
3.81%
1.75%
1.62%
29.20%
29.60%
2014
-4.03%
1.92%
1.21%
-2.00%
3.18%
1.19%
-0.01%
4.73%
0.94%
-1.02%
3.21%
2.21%
11.80%
11.39%
2015
0.65%
9.95%
3.92%
-1.76%
3.40%
-0.87%
1.63%
-8.70%
-1.94%
8.47%
3.24%
-6.19%
10.68%
-0.73%
2016
-7.40%
-2.87%
0.91%
2.27%
2.61%
-3.69%
2.17%
2.97%
-1.39%
4.42%
9.97%
5.72%
15.53%
9.54%
2017
-1.27%
3.95%
0.25%
-0.23%
-4.32%
0.81%
-0.66%
-3.36%
2.22%
1.25%
-0.62%
1.08%
-1.17%
15.21%
2018
1.15%
-2.27%
-4.80%
0.18%
0.49%
-1.02%
4.05%
-0.48%
-0.68%
-2.00%
-0.93%
-9.44%
-15.19%
-2.81%
2019
7.01%
1.33%
-1.00%
7.92%
-5.33%
4.67%
4.07%
-4.00%
2.45%
0.14%
5.71%
1.25%
25.94%
28.88%
2020
-1.34%
-8.92%
-15.09%
6.70%
1.63%
-2.62%
0.25%
3.74%
-3.07%
0.72%
9.83%
3.10%
-7.37%
16.26%
2021
1.05%
10.02%
4.56%
-0.69%
1.81%
0.08%
-0.56%
3.55%
0.52%
3.56%
-3.24%
-0.26%
21.67%
26.89%
2022
-0.48%
-0.30%
0.39%
-4.60%
-0.89%
-7.04%
7.15%
0.49%
-6.07%
10.78%
0.99%
-6.31%
-7.18%
-19.79%
2023
4.54%
1.07%
-6.19%
1.80%
-2.20%
2.34%
3.89%
1.30%
0.15%
-3.02%
6.32%
3.22%
13.31%
24.54%
2024
3.19%
3.65%
6.28%
-2.30%
1.95%
-0.43%
6.71%
1.96%
-0.70%
3.17%
14.03%
-3.06%
38.90%
23.71%
2025
5.87%
-0.09%
-10.69%
-2.96%
7.19%
3.37%
2.87%
-0.06%
2.34%
1.12%
0.06%
2.78%
11.13%
16.67%
2026
-3.09%
-1.81%
    
    
    
    
    
    
    
    
    
    
-4.85%
0.30%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/18/20141,287BAC Bank of America Corp-1.31%$26.09$50.40$64,86593.17%13.66%
03/16/2015137BRK-B Berkshire Hathaway Inc0.12%$262.90$494.42$67,73688.07%14.26%
05/10/2012354DIS Walt Disney Co-The1.59%$60.63$106.07$37,54974.93%7.91%
05/10/201285GS Goldman Sachs1.10%$109.14$902.13$76,681726.59%16.14%
07/28/2014911ITX.MC Inditex0.17%27.46€57.68€52,546€110.08%13.04%
04/25/2013240JPM JPMorgan Chase & Co-0.08%$51.40$297.34$71,362478.50%15.02%
06/26/2024111MSFT Microsoft Corp1.18%$440.30$389.00$43,179-11.65%9.09%
07/01/202428NFLX Netflix Inc-3.64%$678.80$1112.68$31,15563.92%6.56%
07/01/202417,401Cash   0.00%1.00€1.00€17,401€0.00%4.32%
EUR/USD: 1.17909    GBP/EUR: 1.1500 Portfolio Value: $475,000 402,853€ 100%

 # PerformanceGreenjacketS&P500
Return:
304.51%
407.47%
Annualized Return:10.42%12.21%
Std (Volatility):15.4231.30
Sharpe:0.420.26
Beta:0.141.00
Jensen Alpha:0.530.00
Drawdown:31.31100



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