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 # Kike236 Portfolio       Currency:EURTop 25: 631
Visit Kike236
Look
Start:01/20/2013 Day Return:
-0.60%
Day Rank:2757
Days: 4813 Month Return:
-1.61%
Month Rank:215
Last:2026-02-04 Year Return:
0.00%
Year Rank:741
Visits:3096 All Time Return:
252.94%
All Time Rank:135


 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%
11.60%
6.94%
-3.17%
-0.80%
18.72%
16.77%
2026
3.92%
-0.02%
-1.54%
    
    
    
    
    
    
    
    
    
2.29%
-4.56%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/26/2024232BA Boeing Co-The-1.01%$183.03$196.41$45,5677.31%11.13%
06/26/2014232FSLR First Solar Inc1.54%$100.46$192.74$44,71691.85%10.92%
06/26/2014111MSFT Microsoft Corp-2.68%$41.85$372.75$41,375790.70%10.10%
01/30/2025156MU Micron Technology Inc-2.18%$78.76$395.66$61,723402.33%15.07%
06/26/2014351ORCL Oracle Corp-4.67%$95.95$147.13$51,64353.34%12.61%
06/07/2024250,923TLW.L Tullow Oil plc-5.07%£0.22£0.12£35,365-43.50%10.01%
06/18/2024436WMT Wal-Mart Stores Inc1.10%$68.14$122.09$53,23179.17%13.00%
08/06/2024785XEL Xcel Energy Inc1.31%$69.71$77.95$61,19111.82%14.94%
08/06/20247,789Cash   0.00%1.00€1.00€7,789€0.00%2.21%
EUR/USD: 1.15941    GBP/EUR: 1.1600 Portfolio Value: $409,479 353,179€ 100%

 # PerformanceKike236S&P500
Return:
253.18%
341.28%
Annualized Return:9.90%11.75%
Std (Volatility):14.5616.66
Sharpe:0.410.47
Beta:0.371.00
Jensen Alpha:0.300.00
Drawdown:27.9633.92



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