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 # Quark Portfolio       Currency:EURTop 25: 535
Visit Quark
Look
Start:05/18/2012 Day Return:
-3.20%
Day Rank:2594
Days: 5029 Month Return:
-5.02%
Month Rank:2590
Last:2025-11-26 Year Return:
0.00%
Year Rank:2624
Visits:14810 All Time Return:
610.04%
All Time Rank:15


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
3.77%
0.19%
3.63%
-2.36%
-0.13%
-6.97%
1.98%
-3.66%
-3.98%
10.11%
2013
0.28%
2.74%
7.15%
2.32%
3.75%
-4.24%
4.98%
-0.83%
4.88%
2.31%
6.64%
-0.61%
32.88%
29.60%
2014
1.53%
5.94%
-9.91%
-2.25%
4.59%
4.28%
2.82%
9.74%
-1.69%
-2.23%
0.17%
0.18%
12.43%
11.39%
2015
0.09%
0.08%
0.09%
0.08%
0.08%
0.09%
0.09%
0.08%
0.09%
0.08%
0.08%
0.09%
1.03%
-0.73%
2016
0.08%
-1.85%
-2.17%
-1.24%
0.92%
0.95%
-1.57%
-0.62%
-0.12%
1.85%
-0.40%
-1.57%
-5.68%
9.54%
2017
2.08%
1.65%
-1.85%
1.54%
5.63%
-4.94%
5.13%
1.33%
1.36%
11.44%
-2.33%
-0.82%
21.05%
15.21%
2018
13.31%
2.54%
-4.80%
4.35%
11.93%
1.86%
2.45%
6.67%
-0.27%
-12.66%
-3.61%
-9.67%
9.07%
-2.81%
2019
10.37%
4.08%
6.37%
6.01%
-7.93%
5.21%
4.19%
-3.44%
1.02%
3.24%
6.73%
2.49%
44.01%
28.87%
2020
5.99%
-1.25%
-3.69%
13.44%
6.02%
4.12%
6.66%
11.17%
-3.36%
0.88%
0.02%
-1.33%
44.01%
16.27%
2021
2.62%
2.52%
0.62%
4.63%
-2.40%
14.60%
2.28%
0.24%
1.99%
2.63%
2.78%
-1.33%
34.82%
26.89%
2022
-6.97%
1.95%
4.06%
-2.14%
-20.43%
-23.11%
8.31%
-5.91%
-8.86%
-0.23%
2.14%
-8.68%
-48.92%
-19.79%
2023
10.82%
1.97%
8.81%
1.37%
15.01%
3.82%
3.50%
1.86%
-3.62%
0.71%
6.46%
1.95%
65.31%
24.54%
2024
9.15%
9.86%
3.45%
-2.71%
7.69%
9.58%
-6.17%
-0.72%
2.51%
3.45%
9.30%
4.56%
60.78%
23.59%
2025
5.61%
-6.25%
-12.54%
-1.33%
11.97%
4.88%
5.85%
-1.32%
4.06%
4.99%
-2.66%
0.02%
11.47%
16.77%
2026
-0.80%
-5.02%
    
    
    
    
    
    
    
    
    
    
-5.79%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/06/2022466AMZN Amazon.com2.56%$137.45$210.18$97,94452.91%11.56%
07/18/2022424GOOG Google Inc3.74%$119.83$314.80$133,475162.70%15.75%
07/18/2022176META Meta1.69%$228.81$655.61$115,387186.53%13.61%
04/10/2017203MSFT Microsoft Corp-0.31%$107.85$397.25$80,642268.33%9.51%
02/11/201698NFLX Netflix Inc-3.64%$258.09$1112.68$109,043331.12%12.87%
06/10/2024746NVDA NVIDIA Corp1.02%$131.88$189.83$141,61343.94%16.71%
06/27/2024556QCOM Qualcomm1.14%$188.23$142.88$79,441-24.09%9.37%
07/12/2024154TSLA Tesla Motors0.03%$261.25$411.71$63,40357.59%7.48%
07/12/202422,598Cash   0.00%1.00€1.00€22,598€0.00%3.14%
EUR/USD: 1.17813    GBP/EUR: 1.1400 Portfolio Value: $847,572 719,421€ 100%

 # PerformanceQuarkS&P500
Return:
619.39%
-100.00%
Annualized Return:15.19%-100.00%
Std (Volatility):20.9031.43
Sharpe:0.54-3.31
Beta:0.141.00
Jensen Alpha:2.580.00
Drawdown:51.6333.92



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