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 # Duckman22 Portfolio       Currency:EURTop 25: 1410
Visit Duckman22
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Start:03/03/2014 Day Return:
-0.10%
Day Rank:1519
Days: 4266 Month Return:
0.03%
Month Rank:676
Last:2025-10-20 Year Return:
0.00%
Year Rank:1563
Visits:2734 All Time Return:
168.82%
All Time Rank:223


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2014
    
    
-2.38%
-1.42%
5.22%
-3.26%
3.58%
2.89%
2.25%
1.77%
2.73%
3.69%
15.70%
11.55%
2015
2.77%
3.03%
3.23%
-4.24%
3.22%
-5.14%
2.96%
-4.20%
2.65%
3.76%
2.84%
-1.22%
9.36%
-0.73%
2016
0.46%
2.08%
0.93%
-2.60%
4.36%
2.51%
1.61%
-0.63%
-1.55%
-0.40%
0.80%
3.06%
10.91%
9.54%
2017
-0.34%
3.73%
-2.04%
0.09%
0.64%
-0.67%
-0.92%
0.65%
0.12%
1.63%
0.85%
-1.94%
1.68%
15.21%
2018
-0.78%
-0.68%
1.58%
2.75%
3.54%
0.19%
-0.02%
2.57%
-1.25%
-0.64%
1.97%
-2.99%
6.20%
-2.81%
2019
2.56%
3.88%
1.52%
-0.40%
0.90%
1.50%
2.43%
2.44%
-0.51%
-0.86%
1.01%
0.11%
15.47%
28.88%
2020
4.42%
-3.89%
-4.80%
4.38%
2.22%
-1.92%
2.05%
1.03%
-2.00%
0.95%
2.05%
-1.09%
2.93%
16.26%
2021
0.09%
1.23%
2.78%
3.46%
1.04%
3.82%
3.98%
2.22%
1.05%
3.39%
3.82%
-0.83%
29.21%
26.94%
2022
-8.47%
-2.26%
2.77%
-0.32%
-2.72%
-1.64%
8.64%
0.78%
-2.80%
2.48%
0.17%
-3.76%
-7.81%
-19.82%
2023
-0.19%
-0.88%
0.31%
-0.55%
-0.54%
-0.94%
2.07%
2.39%
-1.22%
0.07%
3.23%
1.46%
5.20%
24.54%
2024
0.75%
0.61%
1.68%
-0.81%
-1.68%
3.33%
4.48%
-0.25%
-0.47%
-3.16%
5.18%
0.37%
10.13%
23.59%
2025
1.49%
1.52%
-5.89%
-3.55%
8.41%
-1.07%
5.51%
-2.41%
2.22%
2.24%
0.05%
    
8.00%
15.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/17/2024158AAPL Apple Inc.0.37%$213.56$270.21$42,69326.52%13.83%
05/27/202435ASML.AS ASML Holding-0.92%897.02€917.90€32,127€2.33%11.95%
06/04/20244,489CABK.MC Caixabank0.59%5.10€9.17€41,164€79.88%15.31%
07/02/2024224INSM Insmed Incorporated-3.99%$67.56$70.64$15,8234.57%5.12%
03/04/201462INTU Intuit Inc-2.33%$80.63$660.70$40,963719.45%13.27%
06/18/202464MSFT Microsoft Corp-0.52%$450.99$514.77$32,94514.14%10.67%
08/29/2022511NDAQ NASDAQ OMX Group Inc-The-0.60%$60.49$85.89$43,89041.99%14.21%
05/30/2024492SY1.DE SYMRISE AG0.17%100.97€71.30€35,080€-29.38%13.05%
05/30/20246,982Cash   0.00%1.00€1.00€6,982€0.00%2.60%
EUR/USD: 1.14849    GBP/EUR: 1.1300 Portfolio Value: $308,796 268,871€ 100%

 # PerformanceDuckman22S&P500
Return:
168.46%
268.33%
Annualized Return:8.63%11.55%
Std (Volatility):10.9317.20
Sharpe:0.420.44
Beta:0.271.00
Jensen Alpha:0.260.00
Drawdown:17.8433.92



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