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 # Comandante72 Portfolio       Currency:EURTop 25: 1047
Visit Comandante72
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Start:03/21/2014 Day Return:
-0.10%
Day Rank:1683
Days: 4248 Month Return:
-0.15%
Month Rank:849
Last:2025-10-31 Year Return:
0.00%
Year Rank:1817
Visits:2541 All Time Return:
180.11%
All Time Rank:219


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2014
    
    
2.01%
-0.97%
3.14%
0.61%
-1.74%
1.86%
1.37%
-0.93%
0.85%
-0.92%
5.29%
10.31%
2015
2.48%
5.18%
1.81%
-1.00%
2.33%
-0.58%
3.74%
-3.50%
0.24%
3.75%
1.46%
-1.26%
15.31%
-0.73%
2016
-1.87%
-0.27%
0.46%
-1.19%
4.20%
-0.66%
1.39%
1.65%
0.28%
1.70%
1.14%
1.06%
8.02%
9.54%
2017
0.67%
2.64%
0.24%
0.61%
0.37%
-1.67%
0.69%
0.70%
0.19%
3.03%
-1.47%
0.18%
6.26%
15.21%
2018
3.43%
0.48%
-1.72%
0.88%
5.18%
1.23%
0.21%
-0.78%
0.06%
-4.75%
-1.12%
-4.18%
-1.51%
-2.81%
2019
4.88%
2.51%
2.17%
2.00%
-2.40%
2.06%
2.10%
-1.45%
0.98%
-0.97%
3.48%
1.26%
17.67%
28.88%
2020
2.21%
-3.10%
-3.57%
6.71%
3.71%
0.74%
1.02%
3.46%
-3.24%
-1.36%
1.92%
0.97%
9.30%
16.26%
2021
0.07%
0.92%
2.28%
3.59%
0.65%
5.63%
2.85%
1.76%
-2.81%
2.48%
2.77%
-3.40%
17.72%
26.89%
2022
-4.57%
-0.86%
1.38%
-1.02%
-0.55%
-2.97%
4.71%
-6.18%
-4.68%
-0.41%
1.35%
-5.08%
-17.82%
-19.79%
2023
2.74%
-1.05%
2.19%
0.98%
7.06%
-0.57%
2.77%
3.24%
0.58%
-1.17%
4.99%
1.31%
25.27%
24.54%
2024
2.34%
0.07%
0.09%
-0.88%
1.03%
4.96%
2.22%
0.07%
-1.05%
1.01%
13.66%
-0.07%
25.12%
23.59%
2025
4.61%
-4.09%
-10.48%
-3.89%
5.03%
0.47%
3.96%
1.11%
7.95%
1.40%
-0.26%
    
4.54%
15.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/29/201474ADBE Adobe Systems Inc0.01%$153.74$346.74$25,659125.54%7.98%
06/26/202433COST Costco Wholesale Corp1.37%$864.20$940.91$31,0508.88%9.66%
04/30/2014227EA Electronic Arts Inc0.45%$53.44$200.79$45,579275.71%14.18%
07/18/2022178GOOG Google Inc-2.13%$109.91$278.06$49,495152.99%15.39%
04/30/201461GS Goldman Sachs0.66%$310.23$790.70$48,233154.88%15.00%
06/25/2024440INSM Insmed Incorporated-3.99%$66.78$70.64$31,0825.78%9.67%
07/18/202260META Meta-1.63%$180.50$627.52$37,651247.66%11.71%
07/02/202492TSLA Tesla Motors-5.15%$245.10$444.19$40,86581.23%12.71%
07/02/202410,356Cash   0.00%1.00€1.00€10,356€0.00%3.70%
EUR/USD: 1.14900    GBP/EUR: 1.1300 Portfolio Value: $321,513 279,820€ 100%

 # PerformanceComandante72S&P500
Return:
179.80%
264.23%
Annualized Return:8.99%11.42%
Std (Volatility):12.0917.02
Sharpe:0.410.44
Beta:0.281.00
Jensen Alpha:0.290.00
Drawdown:26.2233.92



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