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 # Comandante72 Portfolio       Currency:EURTop 25: 1584
Visit Comandante72
Look
Start:03/21/2014 Day Return:
0.00%
Day Rank:1683
Days: 4392 Month Return:
-4.06%
Month Rank:350
Last:2026-01-06 Year Return:
0.00%
Year Rank:1984
Visits:2718 All Time Return:
165.33%
All Time Rank:217


 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%
1.64%
-0.26%
6.24%
16.77%
2026
2.77%
-5.37%
-4.06%
    
    
    
    
    
    
    
    
    
-6.70%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/29/201474ADBE Adobe Systems Inc0.01%$153.74$257.84$19,08067.71%6.25%
06/26/202443COST Costco Wholesale Corp0.43%$875.07$983.38$42,28512.38%13.84%
04/30/2014227EA Electronic Arts Inc0.05%$53.44$202.01$45,856278.00%15.01%
07/18/2022158GOOG Google Inc-2.49%$109.91$273.69$43,243149.01%14.16%
04/30/201455GS Goldman Sachs-2.39%$326.70$802.95$44,162145.78%14.46%
06/25/2024440INSM Insmed Incorporated-3.99%$66.78$70.64$31,0825.78%10.18%
07/18/202260META Meta-3.99%$180.50$525.71$31,543191.25%10.33%
07/02/202492TSLA Tesla Motors-2.76%$245.10$361.76$33,28247.60%10.90%
07/02/202412,941Cash   0.00%1.00€1.00€12,941€0.00%4.88%
EUR/USD: 1.15113    GBP/EUR: 1.1500 Portfolio Value: $305,430 265,331€ 100%

 # PerformanceComandante72S&P500
Return:
165.31%
-100.00%
Annualized Return:8.22%-100.00%
Std (Volatility):12.1333.08
Sharpe:0.35-3.14
Beta:0.071.00
Jensen Alpha:1.150.00
Drawdown:26.2233.92



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