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 # Alkorkon Portfolio       Currency:EURTop 25: 1648
Visit Alkorkon
Look
Start:01/02/2013 Day Return:
-0.18%
Day Rank:1489
Days: 4726 Month Return:
0.99%
Month Rank:1066
Last:2025-11-19 Year Return:
0.00%
Year Rank:1797
Visits:4684 All Time Return:
256.14%
All Time Rank:150


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
-3.47%
5.82%
1.69%
1.51%
-1.30%
-2.73%
6.54%
-1.76%
6.49%
6.69%
0.93%
2.30%
24.28%
26.39%
2014
-2.99%
2.01%
1.02%
1.67%
0.78%
0.48%
-2.32%
1.97%
4.82%
-0.48%
4.36%
-2.44%
8.89%
11.39%
2015
5.07%
4.53%
1.73%
0.42%
1.23%
-1.77%
4.18%
-3.61%
-0.01%
8.19%
2.89%
-1.80%
22.44%
-0.73%
2016
-4.79%
-3.79%
2.82%
3.59%
3.99%
-1.73%
3.59%
2.62%
2.71%
0.90%
-0.15%
1.31%
11.11%
9.54%
2017
1.66%
2.74%
4.89%
1.37%
0.83%
-1.56%
1.30%
-0.34%
0.20%
5.31%
0.79%
-1.28%
16.85%
15.21%
2018
5.27%
1.43%
0.40%
3.32%
2.97%
-0.08%
1.11%
4.20%
0.55%
-4.65%
0.75%
-5.10%
10.05%
-2.81%
2019
4.73%
1.68%
1.83%
3.89%
-0.78%
2.30%
0.99%
-2.66%
0.46%
-0.57%
3.27%
1.05%
17.17%
28.88%
2020
3.58%
-3.47%
-4.46%
5.16%
2.50%
3.12%
2.80%
3.01%
-1.60%
-1.00%
-0.38%
1.08%
10.29%
16.26%
2021
-1.00%
-1.01%
0.33%
3.36%
-1.98%
5.32%
2.36%
-0.72%
-1.22%
1.51%
3.53%
-4.74%
5.44%
26.89%
2022
-3.90%
-0.99%
1.90%
-4.33%
-1.70%
-8.80%
2.68%
1.16%
-3.45%
-2.81%
0.45%
-2.53%
-20.64%
-19.79%
2023
4.09%
0.02%
-0.02%
-0.50%
5.87%
1.17%
0.86%
5.93%
-1.80%
0.47%
4.61%
-0.15%
22.12%
24.54%
2024
0.95%
-0.11%
1.03%
-0.22%
-1.30%
2.11%
0.51%
-0.50%
1.58%
-1.53%
6.69%
-1.50%
7.69%
23.59%
2025
1.37%
-0.66%
-8.56%
-2.54%
6.85%
2.23%
4.39%
1.40%
-1.32%
6.18%
-3.77%
0.84%
5.51%
16.25%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/22/201393ADBE Adobe Systems Inc0.01%$37.79$346.74$32,247817.51%7.79%
06/06/2022230AMZN Amazon.com0.45%$124.79$227.90$52,41782.63%12.67%
06/05/2024504CRH.L CRH plc-1.68%£66.55£92.36£53,06638.78%14.92%
06/04/20241,305FCX Freeport-McMoRan Copper & Gold Inc-0.44%$48.30$44.80$58,464-7.24%14.13%
07/04/20241,135FRE.DE FRESENIUS0.75%31.52€47.31€53,697€50.11%15.10%
08/21/20254,732IAG.MC IAG-0.09%4.38€4.43€20,963€1.07%5.89%
05/30/2024112MSFT Microsoft Corp0.20%$440.80$492.06$55,11111.63%13.32%
07/23/2024319NVDA NVIDIA Corp-0.31%$114.42$184.97$59,00561.66%14.26%
07/23/20246,819Cash   0.00%1.00€1.00€6,819€0.00%1.92%
EUR/USD: 1.16358    GBP/EUR: 1.1400 Portfolio Value: $413,798 355,625€ 100%

 # PerformanceAlkorkonS&P500
Return:
255.20%
367.74%
Annualized Return:10.10%12.42%
Std (Volatility):12.2616.60
Sharpe:0.500.51
Beta:0.341.00
Jensen Alpha:0.320.00
Drawdown:25.1233.92



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