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 # Peihoo Portfolio       Currency:EURTop 25: 822
Visit Peihoo
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Start:11/09/2011 Day Return:
-0.98%
Day Rank:1311
Days: 4922 Month Return:
-2.83%
Month Rank:1077
Last:2025-04-24 Year Return:
0.00%
Year Rank:1156
Visits:5368 All Time Return:
260.61%
All Time Rank:68


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2011
    
    
    
    
    
    
    
    
    
    
3.16%
-0.46%
2.69%
2.32%
2012
6.99%
5.12%
4.30%
-0.94%
-6.39%
0.31%
4.69%
1.78%
0.48%
2.74%
4.54%
0.50%
26.09%
13.41%
2013
3.85%
1.38%
5.15%
1.26%
1.68%
-3.08%
2.50%
-2.80%
1.42%
3.20%
2.13%
0.41%
18.12%
29.60%
2014
-5.23%
3.76%
-1.89%
1.47%
1.71%
-5.91%
-4.44%
0.69%
0.50%
-0.03%
5.77%
-1.99%
-6.10%
11.39%
2015
7.43%
6.14%
5.20%
-2.21%
-0.57%
-5.29%
6.31%
-8.52%
-0.03%
10.71%
3.63%
-4.63%
17.51%
-0.73%
2016
-0.38%
0.76%
0.73%
2.47%
4.65%
1.54%
6.27%
-0.35%
0.90%
0.69%
-1.49%
5.87%
23.54%
9.54%
2017
-0.71%
4.06%
4.87%
0.77%
-0.94%
-2.15%
-0.48%
0.18%
3.03%
4.04%
0.21%
-0.06%
13.27%
15.21%
2018
-2.89%
-4.47%
-0.69%
5.98%
0.34%
-0.96%
2.01%
2.59%
0.15%
-4.17%
-0.93%
-5.06%
-8.35%
-2.81%
2019
5.78%
2.72%
3.84%
4.50%
-2.66%
5.70%
-0.67%
-0.66%
2.08%
1.35%
2.11%
0.88%
27.58%
28.88%
2020
-0.95%
-8.62%
-9.19%
6.69%
3.24%
0.95%
3.27%
0.60%
-0.22%
-0.22%
0.30%
0.39%
-4.82%
16.26%
2021
0.03%
0.04%
1.08%
-0.07%
0.35%
-0.09%
1.16%
0.01%
-0.90%
0.29%
0.36%
1.26%
3.54%
27.29%
2022
0.61%
0.21%
0.63%
2.28%
-0.40%
1.90%
5.33%
-3.41%
-4.60%
2.49%
6.57%
-3.05%
8.24%
-20.05%
2023
6.26%
-1.75%
3.15%
2.99%
-2.98%
0.95%
2.16%
4.11%
-4.55%
-1.24%
5.56%
0.20%
15.20%
24.54%
2024
2.42%
2.90%
2.02%
-2.40%
0.25%
-1.15%
9.18%
2.43%
0.54%
-4.04%
-0.53%
2.12%
13.97%
23.59%
2025
9.23%
-2.91%
-9.71%
-3.70%
    
    
    
    
    
    
    
    
-7.79%
-6.86%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
11/09/2011235ADS.DE ADIDAS-4.13%116.17€202.10€47,494€73.97%13.29%
11/14/2011368JNJ Johnson & Johnson-0.18%$101.65$155.63$57,27253.10%14.11%
11/09/201166MC.PA LVMH-0.29%215.93€489.35€32,297€126.63%9.04%
07/18/202498META Meta-3.42%$503.08$535.48$52,4776.44%12.93%
03/28/202519MUV2.de Münchener Rück1.35%590.90€601.60€11,430€1.81%3.20%
11/09/2011154OR.PA L'OREAL-0.26%133.97€386.30€59,490€188.35%16.65%
07/15/2024732PRY.MI Prysmian0.97%62.39€47.73€34,938€-23.50%9.78%
11/09/2011226SAP.DE SAP0.27%43.90€254.95€57,619€480.80%16.12%
11/09/201117,445Cash   0.00%1.00€1.00€17,445€0.00%4.88%
EUR/USD: 1.13538    GBP/EUR: 1.1800 Portfolio Value: $405,758 357,376€ 100%

 # PerformancePeihooS&P500
Return:
256.58%
345.87%
Annualized Return:9.53%11.30%
Std (Volatility):15.4716.54
Sharpe:0.360.44
Beta:0.441.00
Jensen Alpha:0.230.00
Drawdown:28.8433.92



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