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 # Greenjacket3 Portfolio       Currency:EURTop 25: 880
Visit Greenjacket3
Look
Start:05/14/2012 Day Return:
0.75%
Day Rank:719
Days: 4912 Month Return:
3.22%
Month Rank:896
Last:2025-03-12 Year Return:
0.00%
Year Rank:1432
Visits:3639 All Time Return:
241.92%
All Time Rank:157


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
4.77%
0.99%
1.09%
2.79%
-1.35%
0.63%
-1.37%
-1.69%
5.82%
6.56%
2013
-3.05%
1.05%
5.78%
2.67%
6.01%
-5.83%
9.11%
-2.48%
5.90%
6.38%
4.78%
0.46%
34.01%
29.60%
2014
-1.59%
1.80%
-0.01%
-1.22%
3.19%
0.02%
-0.66%
4.28%
2.14%
-0.88%
2.95%
-1.86%
8.21%
11.39%
2015
2.97%
8.46%
1.91%
-0.12%
-1.00%
-3.44%
0.97%
-8.60%
-6.83%
5.33%
3.81%
-4.45%
-2.36%
-0.73%
2016
-8.22%
0.43%
1.41%
3.53%
2.31%
-4.05%
2.10%
2.24%
-1.69%
3.80%
4.70%
2.91%
9.04%
9.54%
2017
0.52%
3.92%
0.07%
0.64%
-3.13%
1.78%
0.51%
-0.16%
3.18%
2.29%
0.08%
-0.18%
9.73%
15.21%
2018
2.23%
0.08%
-3.84%
2.90%
1.04%
-0.96%
4.24%
-0.56%
0.44%
-4.57%
2.90%
-7.45%
-4.13%
-2.81%
2019
5.81%
3.16%
1.16%
4.95%
-3.90%
2.32%
3.50%
-2.37%
1.63%
1.63%
2.21%
1.04%
22.82%
28.88%
2020
0.49%
-6.55%
-10.95%
3.90%
1.44%
-0.83%
-0.70%
1.28%
-0.80%
-0.53%
4.22%
-0.90%
-10.41%
16.29%
2021
0.32%
4.45%
2.90%
0.80%
1.14%
2.48%
0.71%
0.23%
-0.14%
4.63%
-1.20%
-0.23%
17.14%
27.12%
2022
-2.00%
-0.07%
-0.05%
-1.44%
-0.52%
-1.54%
2.96%
0.73%
-4.86%
6.30%
3.37%
-3.25%
-0.88%
-19.96%
2023
4.90%
0.39%
-3.00%
0.08%
0.30%
3.24%
1.20%
3.11%
-0.08%
-2.13%
5.10%
3.04%
16.99%
24.54%
2024
2.64%
1.71%
3.50%
-1.24%
2.00%
-1.04%
7.12%
0.01%
-1.31%
-1.35%
12.57%
-3.49%
22.07%
23.59%
2025
5.31%
0.25%
-7.97%
-4.32%
4.57%
1.93%
5.21%
-1.57%
3.18%
3.12%
    
    
9.20%
14.52%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/27/202416ASML.AS ASML Holding1.41%963.66€900.20€14,403€-6.59%4.22%
03/16/2015170AXP American Express Co1.21%$115.99$359.23$61,069209.70%15.37%
06/21/2024644INSM Insmed Incorporated-3.99%$73.46$70.64$45,492-3.84%11.45%
04/30/2013206JPM JPMorgan Chase & Co2.37%$49.06$301.53$62,115514.62%15.64%
05/14/2012108MCO Moody`s Corp2.31%$37.83$490.36$52,9591196.21%13.33%
06/10/202480MSFT Microsoft Corp0.75%$435.72$524.49$41,95920.37%10.56%
05/29/20241,211RWE.DE RWE Aktiengesellschaft-0.62%34.03€40.19€48,670€18.09%14.25%
08/06/2024614XEL Xcel Energy Inc0.57%$60.61$80.87$49,65433.43%12.50%
08/06/20249,162Cash   0.00%1.00€1.00€9,162€0.00%2.68%
EUR/USD: 1.16291    GBP/EUR: 1.1500 Portfolio Value: $397,252 341,602€ 100%

 # PerformanceGreenjacket3S&P500
Return:
242.49%
403.47%
Annualized Return:9.35%12.46%
Std (Volatility):13.4616.52
Sharpe:0.400.51
Beta:0.441.00
Jensen Alpha:0.160.00
Drawdown:29.7433.92



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