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 # Maikellou Portfolio       Currency:EURTop 25: 1398
Visit Maikellou
Look
Start:01/22/2014 Day Return:
0.10%
Day Rank:735
Days: 4335 Month Return:
0.25%
Month Rank:888
Last:2025-07-01 Year Return:
0.00%
Year Rank:2399
Visits:3082 All Time Return:
210.10%
All Time Rank:192


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2014
-4.07%
2.08%
-0.50%
1.01%
2.76%
4.89%
-0.78%
8.60%
1.99%
-2.58%
2.44%
-1.26%
14.88%
11.60%
2015
0.52%
3.82%
2.92%
0.89%
3.80%
1.11%
3.93%
-7.43%
-1.34%
4.53%
3.05%
-1.84%
14.14%
-0.73%
2016
-4.43%
-2.84%
2.24%
3.43%
1.77%
-1.20%
2.54%
1.90%
0.23%
0.35%
-1.49%
4.28%
6.61%
9.54%
2017
3.41%
3.76%
3.42%
2.33%
0.30%
-0.90%
-1.61%
0.83%
-0.93%
1.93%
-2.15%
-0.25%
10.37%
15.21%
2018
2.66%
-1.70%
-6.64%
4.69%
2.68%
3.62%
2.02%
-1.09%
-1.75%
-2.41%
1.45%
-4.53%
-1.66%
-2.81%
2019
2.89%
0.95%
3.50%
2.85%
-4.68%
3.21%
3.17%
-1.69%
0.57%
1.75%
2.24%
3.02%
18.92%
28.88%
2020
9.14%
-1.90%
-10.65%
7.00%
1.66%
0.80%
3.52%
3.82%
-1.36%
1.51%
-1.74%
-1.08%
9.71%
16.26%
2021
-0.60%
-1.27%
3.76%
0.94%
0.51%
4.00%
2.81%
-1.35%
0.41%
-2.39%
3.90%
0.07%
11.04%
27.35%
2022
-4.55%
2.79%
2.30%
-0.99%
-3.46%
2.85%
4.70%
-6.31%
-6.18%
-5.47%
-0.59%
-6.87%
-20.52%
-20.08%
2023
6.35%
4.28%
2.91%
0.15%
4.93%
5.64%
2.75%
2.60%
-0.92%
-1.73%
3.39%
1.02%
35.85%
24.54%
2024
1.30%
6.75%
0.21%
-1.02%
0.84%
3.46%
1.35%
0.43%
3.58%
-1.62%
12.41%
2.94%
34.31%
23.59%
2025
6.83%
-5.93%
-9.61%
-5.55%
7.27%
-1.70%
4.26%
-0.95%
3.28%
3.79%
-3.11%
0.25%
-2.73%
16.21%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/06/2022235AMZN Amazon.com-0.87%$124.79$232.37$54,60786.21%15.10%
06/27/2025179ENR.DE Siemens Energy AG-1.51%95.21€114.30€20,460€20.05%6.60%
06/27/20254,420IAG.MC IAG1.06%3.95€4.47€19,757€13.03%6.37%
06/25/2024640INSM Insmed Incorporated-3.99%$68.03$70.64$45,2103.83%12.50%
07/18/202273META Meta-1.16%$180.50$639.74$46,701254.43%12.92%
01/23/2014315PG Procter & Gamble Co-The0.58%$108.26$146.71$46,21435.52%12.78%
06/21/2024330QCOM Qualcomm2.56%$182.99$175.07$57,773-4.33%15.98%
08/31/2022117TSLA Tesla Motors4.08%$193.55$446.88$52,285130.89%14.46%
08/31/202210,196Cash   0.00%1.00€1.00€10,196€0.00%3.29%
EUR/USD: 1.16604    GBP/EUR: 1.1400 Portfolio Value: $361,573 310,086€ 100%

 # PerformanceMaikellouS&P500
Return:
210.07%
270.65%
Annualized Return:9.82%11.46%
Std (Volatility):14.7217.07
Sharpe:0.400.44
Beta:0.381.00
Jensen Alpha:0.300.00
Drawdown:26.6933.92



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