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 # GrandPraire Portfolio       Currency:EURTop 25: 1121
Visit GrandPraire
Look
Start:05/26/2012 Day Return:
0.21%
Day Rank:137
Days: 5010 Month Return:
0.13%
Month Rank:1352
Last:2026-01-21 Year Return:
0.00%
Year Rank:1700
Visits:6289 All Time Return:
338.46%
All Time Rank:80


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
1.12%
1.14%
-0.43%
-0.37%
0.97%
-2.60%
1.15%
0.26%
1.18%
8.22%
2013
6.03%
4.03%
8.93%
-0.08%
3.99%
-0.15%
5.11%
-2.81%
2.49%
2.52%
1.91%
1.25%
38.08%
29.60%
2014
1.75%
0.85%
0.83%
-2.70%
0.56%
2.84%
0.17%
4.27%
2.71%
7.51%
3.01%
4.60%
29.40%
11.39%
2015
3.28%
3.45%
4.23%
-3.66%
2.57%
-3.94%
2.46%
-7.06%
-0.02%
7.00%
3.31%
-2.86%
8.07%
-0.73%
2016
-4.80%
0.87%
2.49%
4.34%
4.66%
-0.38%
1.61%
1.09%
-0.74%
1.93%
4.66%
2.91%
19.85%
9.54%
2017
1.88%
5.84%
-1.64%
-1.79%
-0.98%
0.45%
-3.90%
0.37%
3.23%
2.05%
-0.02%
-2.54%
2.58%
15.21%
2018
0.76%
-0.73%
-0.88%
3.76%
2.27%
1.23%
2.39%
4.87%
-0.28%
0.06%
2.16%
-8.12%
7.11%
-2.81%
2019
4.19%
6.06%
-2.35%
1.05%
-0.47%
2.74%
3.57%
-0.13%
2.49%
-0.82%
0.90%
0.59%
18.97%
28.88%
2020
0.06%
-8.03%
-6.93%
6.21%
-2.50%
-4.86%
3.19%
-0.62%
-0.47%
4.69%
-1.02%
-2.53%
-13.00%
16.26%
2021
1.98%
3.71%
6.14%
2.11%
-0.15%
-1.73%
0.67%
4.02%
-2.09%
3.89%
3.15%
-0.36%
23.12%
26.89%
2022
1.99%
0.09%
3.24%
0.92%
-0.04%
-4.75%
6.36%
0.39%
-6.31%
5.38%
1.89%
-3.46%
5.01%
-19.79%
2023
-1.81%
-1.21%
-6.61%
-0.64%
-2.50%
-1.27%
2.94%
1.51%
-1.17%
-3.25%
3.47%
3.26%
-7.49%
24.54%
2024
1.45%
-1.24%
5.28%
-0.21%
2.52%
-1.40%
13.04%
4.64%
1.89%
-0.75%
7.63%
-3.97%
31.55%
23.59%
2025
3.81%
2.18%
-7.97%
-4.32%
1.22%
-0.59%
7.16%
-1.27%
3.37%
4.14%
0.08%
-3.12%
3.76%
16.77%
2026
2.30%
-0.44%
    
    
    
    
    
    
    
    
    
    
1.85%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/28/2024662BBY Best Buy Co Inc1.47%$84.08$68.07$45,062-19.04%8.53%
05/29/2012695BSX Boston Scientific Corp0.20%$5.89$74.27$51,6181160.81%9.78%
05/29/20121,049CMS CMS Energy Corp1.24%$46.53$73.72$77,33258.42%14.65%
07/03/2024705HDB HDFC Bank Limited-0.06%$62.71$70.60$49,77312.59%9.43%
06/26/2024919ITX.MC Inditex-0.77%49.06€56.98€52,365€16.14%11.83%
07/02/202453KLAC KLA-Tencor Corp-0.65%$829.10$1430.85$75,83572.58%14.36%
05/29/20122,516RF Regions Financial Corp0.15%$6.45$30.81$77,518377.98%14.68%
05/29/2012986XEL Xcel Energy Inc1.40%$43.00$77.49$76,40580.20%14.47%
05/29/201210,093Cash   0.00%1.00€1.00€10,093€0.00%2.28%
EUR/USD: 1.19242    GBP/EUR: 1.1500 Portfolio Value: $528,019 442,813€ 100%

 # PerformanceGrandPraireS&P500
Return:
342.79%
-100.00%
Annualized Return:11.26%-100.00%
Std (Volatility):14.5331.42
Sharpe:0.50-3.31
Beta:0.111.00
Jensen Alpha:1.870.00
Drawdown:25.82100



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