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 # Maikellou Portfolio       Currency:EURTop 25: 1106
Visit Maikellou
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Start:01/22/2014 Day Return:
-0.20%
Day Rank:2240
Days: 4305 Month Return:
1.19%
Month Rank:374
Last:2025-07-01 Year Return:
0.00%
Year Rank:2092
Visits:3049 All Time Return:
223.05%
All Time Rank:174


 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%
1.16%
    
1.32%
16.53%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/06/2022235AMZN Amazon.com4.00%$124.79$254.06$59,704103.59%16.06%
06/27/2025179ENR.DE Siemens Energy AG2.52%95.21€110.15€19,717€15.69%6.10%
06/27/20254,420IAG.MC IAG2.50%3.95€4.88€21,570€23.39%6.68%
06/25/2024640INSM Insmed Incorporated-3.99%$68.03$70.64$45,2103.83%12.16%
07/18/202273META Meta-1.64%$180.50$637.72$46,554253.31%12.52%
01/23/2014315PG Procter & Gamble Co-The-1.56%$108.26$148.05$46,63636.75%12.54%
06/21/2024330QCOM Qualcomm-0.10%$182.99$180.74$59,644-1.23%16.04%
08/31/2022117TSLA Tesla Motors2.59%$193.55$468.43$54,806142.02%14.74%
08/31/202210,196Cash   0.00%1.00€1.00€10,196€0.00%3.16%
EUR/USD: 1.15125    GBP/EUR: 1.1400 Portfolio Value: $371,823 322,973€ 100%

 # PerformanceMaikellouS&P500
Return:
222.96%
271.66%
Annualized Return:10.27%11.57%
Std (Volatility):14.7117.12
Sharpe:0.430.44
Beta:0.371.00
Jensen Alpha:0.350.00
Drawdown:26.6933.92



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