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 # Gat71 Portfolio       Currency:EURTop 25: 373
Visit Gat71
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Start:11/06/2011 Day Return:
0.00%
Day Rank:437
Days: 4557 Month Return:
-2.25%
Month Rank:609
Last:2024-02-26 Year Return:
0.00%
Year Rank:685
Visits:2805 All Time Return:
135.61%
All Time Rank:192


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2011
    
    
    
    
    
    
    
    
    
    
-3.50%
-2.79%
-6.19%
0.35%
2012
4.37%
1.77%
0.65%
-3.02%
-4.62%
3.47%
1.70%
3.97%
1.87%
1.05%
2.69%
0.47%
14.92%
13.41%
2013
-2.52%
3.18%
4.20%
-0.75%
0.54%
-1.00%
4.90%
-0.60%
7.02%
5.24%
1.66%
0.63%
24.38%
29.60%
2014
-2.40%
1.91%
2.00%
1.21%
1.55%
0.16%
-1.81%
1.29%
5.88%
-1.04%
3.13%
-0.47%
11.72%
11.39%
2015
4.19%
2.44%
2.68%
-3.37%
-0.62%
-1.93%
3.22%
-3.30%
-0.94%
5.10%
2.09%
-2.13%
7.17%
-0.73%
2016
-3.27%
0.58%
1.42%
-0.81%
1.59%
-1.69%
1.13%
2.15%
0.04%
2.46%
1.50%
2.85%
8.04%
9.54%
2017
-0.05%
3.26%
0.66%
0.79%
-0.77%
-0.14%
2.56%
-1.35%
2.73%
1.62%
1.28%
1.01%
12.12%
15.21%
2018
2.16%
-0.82%
-2.32%
0.87%
2.20%
-0.42%
1.73%
-1.42%
1.19%
-1.19%
-0.45%
-1.80%
-0.41%
-2.81%
2019
3.02%
2.38%
-2.06%
1.15%
-1.80%
1.14%
-0.91%
-0.29%
1.81%
-1.22%
2.75%
-1.84%
4.01%
28.88%
2020
-0.65%
-3.72%
-8.84%
2.49%
2.01%
2.14%
-0.69%
0.43%
-0.34%
-0.13%
-0.25%
-0.15%
-7.92%
16.26%
2021
0.04%
0.03%
0.19%
-0.16%
-0.11%
0.19%
0.05%
-0.02%
0.13%
0.01%
0.14%
-0.03%
0.45%
27.29%
2022
0.09%
0.01%
1.43%
-0.19%
-0.14%
-0.96%
1.81%
0.96%
-1.30%
3.34%
5.62%
0.25%
11.25%
-20.05%
2023
3.59%
-0.25%
0.43%
0.58%
0.69%
-0.16%
1.38%
2.77%
-0.90%
-0.94%
4.82%
1.83%
14.54%
24.54%
2024
-1.04%
2.69%
-0.11%
-2.25%
    
    
    
    
    
    
    
    
-0.77%
7.05%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/01/201289BA Boeing Co-The0.25%$77.40$167.22$14,883116.05%5.91%
04/27/201287MUV2.DE Münchener Rück-2.65%110.41€412.00€35,844€273.17%15.21%
11/08/2011221SIE.DE SIEMENS2.11%73.41€177.40€39,205€141.67%16.64%
11/08/2011146,646Cash   0.00%1.00€1.00€146,646€0.00%62.24%
EUR/USD: 1.06945    GBP/EUR: 1.1700 Portfolio Value: $251,975 235,612€ 100%

 # PerformanceGat71S&P500
Return:
135.61%
306.68%
Annualized Return:6.95%11.63%
Std (Volatility):8.0116.65
Sharpe:0.370.46
Beta:0.211.00
Jensen Alpha:0.140.00
Drawdown:16.133.92



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