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 # Peihoo Portfolio       Currency:EURTop 25: 168
Visit Peihoo
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Start:11/09/2011 Day Return:
0.00%
Day Rank:359
Days: 4645 Month Return:
8.67%
Month Rank:66
Last:2024-07-22 Year Return:
0.00%
Year Rank:246
Visits:5104 All Time Return:
284.26%
All Time Rank:45


 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%
8.67%
    
    
    
    
    
13.00%
14.68%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
11/09/2011235ADS.DE ADIDAS0.04%116.17€232.40€54,614€100.06%14.21%
11/14/2011368JNJ Johnson & Johnson0.01%$101.65$160.66$59,12358.04%14.17%
11/09/201166MC.PA LVMH0.13%215.93€662.40€43,718€206.77%11.38%
07/18/202478META Meta0.02%$478.69$465.86$36,337-2.68%8.71%
11/09/2011298MRK.DE MERCK0.05%108.03€159.90€47,650€48.01%12.40%
11/09/2011121OR.PA L'OREAL0.08%76.85€399.10€48,291€419.32%12.57%
07/15/2024732PRY.MI Prysmian0.00%62.39€61.94€45,340€-0.73%11.80%
11/09/2011250SAP.DE SAP0.01%43.90€196.16€49,040€346.87%12.76%
11/09/20117,675Cash   0.00%1.00€1.00€7,675€0.00%2.00%
EUR/USD: 1.08558    GBP/EUR: 1.1800 Portfolio Value: $417,149 384,263€ 100%

 # PerformancePeihooS&P500
Return:
283.41%
344.19%
Annualized Return:10.71%11.95%
Std (Volatility):15.3516.43
Sharpe:0.440.48
Beta:0.431.00
Jensen Alpha:0.330.00
Drawdown:28.8433.92



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