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 # Kike236 Portfolio       Currency:EURTop 25: 1035
Visit Kike236
Look
Start:01/20/2013 Day Return:
0.40%
Day Rank:64
Days: 4625 Month Return:
5.44%
Month Rank:239
Last:2025-09-15 Year Return:
0.00%
Year Rank:1068
Visits:2823 All Time Return:
217.60%
All Time Rank:162


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
-0.24%
0.39%
-0.35%
0.26%
0.21%
-0.28%
0.47%
0.16%
0.85%
0.77%
0.11%
6.69%
9.21%
24.39%
2014
0.12%
0.33%
0.20%
0.40%
0.44%
-0.42%
-3.30%
6.16%
0.89%
-3.69%
1.04%
-0.65%
1.20%
11.39%
2015
5.86%
9.11%
1.63%
-0.72%
-0.77%
-4.14%
3.10%
-5.76%
-2.16%
12.32%
0.81%
-1.53%
17.51%
-0.73%
2016
-5.28%
0.50%
0.24%
-2.14%
-0.53%
-1.29%
2.19%
-2.53%
0.38%
5.77%
0.77%
0.61%
-1.71%
9.54%
2017
0.90%
4.62%
-0.77%
1.33%
1.29%
1.85%
3.98%
-1.35%
0.09%
3.33%
0.18%
1.06%
17.62%
15.21%
2018
4.34%
-1.57%
-2.37%
2.56%
3.95%
-3.71%
4.18%
0.88%
1.67%
-3.71%
0.76%
-5.07%
1.30%
-2.81%
2019
7.86%
5.12%
-0.88%
4.40%
-4.24%
4.67%
2.04%
-1.52%
1.71%
-2.81%
3.22%
-2.47%
17.60%
28.88%
2020
0.59%
-4.33%
-11.60%
7.07%
0.82%
1.19%
-1.19%
7.15%
-3.53%
3.23%
2.46%
2.15%
2.55%
16.29%
2021
0.14%
1.56%
3.54%
1.29%
-2.19%
5.45%
1.64%
1.01%
0.39%
8.34%
-0.67%
-1.22%
20.52%
26.85%
2022
-5.54%
1.10%
3.57%
-3.10%
-1.29%
-8.38%
11.89%
3.02%
-5.47%
6.13%
4.96%
-5.49%
-0.59%
-19.79%
2023
6.06%
0.03%
4.92%
-2.44%
6.20%
1.47%
1.82%
-0.06%
-4.20%
-1.39%
6.59%
0.70%
20.74%
24.54%
2024
0.24%
-0.40%
3.28%
-2.46%
6.21%
1.73%
-0.09%
-4.46%
1.76%
-1.71%
6.80%
-1.09%
9.59%
23.59%
2025
0.03%
-3.38%
-10.23%
-3.43%
12.49%
7.52%
6.48%
-4.03%
5.45%
    
    
    
9.21%
12.28%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/26/2024232BA Boeing Co-The-0.18%$183.03$214.67$49,80317.29%13.27%
06/26/2014232FSLR First Solar Inc2.66%$100.46$210.71$48,885109.74%13.03%
06/26/2014111MSFT Microsoft Corp0.19%$41.85$509.91$56,6001118.45%15.08%
08/07/2024367MU Micron Technology Inc0.74%$85.57$159.97$58,70986.94%15.65%
06/26/2014233ORCL Oracle Corp1.27%$40.37$241.62$56,297498.46%15.00%
06/07/2024148,343TLW.L Tullow Oil plc-1.13%£0.30£0.10£17,639-65.47%5.55%
06/18/2024436WMT Wal-Mart Stores Inc0.82%$68.14$104.26$45,45753.00%12.11%
08/06/2024300XEL Xcel Energy Inc-0.08%$58.63$72.04$21,61222.87%5.76%
08/06/202414,406Cash   0.00%1.00€1.00€14,406€0.00%4.54%
EUR/USD: 1.18134    GBP/EUR: 1.1500 Portfolio Value: $375,221 317,623€ 100%

 # PerformanceKike236S&P500
Return:
217.62%
344.60%
Annualized Return:9.40%12.30%
Std (Volatility):14.1816.87
Sharpe:0.380.49
Beta:0.371.00
Jensen Alpha:0.230.00
Drawdown:27.9633.92



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