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 # Car_warrior Portfolio       Currency:EURTop 25: 453
Visit Car_warrior
Look
Start:10/30/2011 Day Return:
0.00%
Day Rank:466
Days: 4563 Month Return:
-0.46%
Month Rank:196
Last:2023-06-16 Year Return:
0.00%
Year Rank:624
Visits:2657 All Time Return:
125.29%
All Time Rank:222


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2011
    
    
    
    
    
    
    
    
    
-0.28%
-5.86%
-3.08%
-9.02%
-2.14%
2012
4.45%
1.41%
-3.10%
-2.20%
-6.56%
1.62%
9.63%
-3.24%
3.46%
4.77%
-1.69%
6.52%
14.78%
13.41%
2013
0.20%
3.15%
0.37%
4.30%
2.41%
1.17%
7.31%
-0.24%
5.06%
3.31%
2.11%
4.68%
39.21%
29.60%
2014
2.34%
6.70%
1.24%
-2.77%
3.93%
-2.06%
-8.36%
1.88%
-2.77%
-5.87%
3.09%
0.17%
-3.47%
11.39%
2015
8.96%
2.88%
5.60%
-1.21%
-0.78%
-4.11%
2.49%
-3.63%
-2.37%
5.81%
4.78%
-2.75%
15.67%
-0.73%
2016
-3.84%
-1.49%
3.91%
1.20%
2.22%
-2.81%
4.72%
0.80%
2.83%
-0.36%
-2.10%
1.60%
6.48%
9.54%
2017
0.15%
2.05%
3.10%
0.83%
0.41%
-0.70%
0.39%
0.99%
1.72%
4.35%
-0.02%
0.01%
13.99%
15.21%
2018
1.81%
-1.49%
-1.58%
0.31%
2.33%
-1.01%
1.85%
0.73%
-1.84%
-3.89%
-0.07%
-2.11%
-5.03%
-2.81%
2019
3.06%
0.60%
-0.19%
3.35%
-3.91%
-0.34%
0.49%
-2.29%
0.95%
1.77%
3.23%
1.07%
7.79%
28.88%
2020
-0.66%
-2.39%
-9.58%
3.02%
1.27%
1.05%
0.99%
0.01%
0.01%
0.01%
0.01%
0.01%
-6.62%
16.26%
2021
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.12%
26.89%
2022
0.01%
0.01%
0.01%
0.01%
0.01%
4.01%
1.84%
-2.05%
-1.86%
3.21%
4.37%
-1.28%
8.34%
-19.79%
2023
4.40%
1.19%
2.77%
-2.13%
1.34%
0.69%
2.33%
-3.12%
-1.30%
-2.71%
5.89%
1.10%
10.49%
24.54%
2024
0.34%
-1.26%
1.44%
-0.46%
    
    
    
    
    
    
    
    
0.04%
5.36%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/31/2011403AMS.MC AMADEUS-0.47%13.65€59.20€23,858€333.56%10.59%
10/31/20111,692IDR.MC Indra-1.42%12.09€18.10€30,625€49.69%13.59%
11/11/2011896IFX.DE Infineon Technology3.60%6.56€32.56€29,174€396.35%12.95%
11/11/2011141,632Cash   0.00%1.00€1.00€141,632€0.00%62.87%
EUR/USD: 1.07263    GBP/EUR: 1.1700 Portfolio Value: $241,651 225,289€ 100%

 # PerformanceCar_warriorS&P500
Return:
125.29%
290.33%
Annualized Return:6.52%11.17%
Std (Volatility):11.6616.61
Sharpe:0.220.43
Beta:0.271.00
Jensen Alpha:0.060.00
Drawdown:23.0433.92



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