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 # Casikiller Portfolio       Currency:EURTop 25: 500
Visit Casikiller
Look
Start:11/09/2011 Day Return:
0.00%
Day Rank:46
Days: 4545 Month Return:
-0.75%
Month Rank:394
Last:2024-02-12 Year Return:
0.00%
Year Rank:627
Visits:2227 All Time Return:
104.82%
All Time Rank:311


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2011
    
    
    
    
    
    
    
    
    
    
2.48%
-2.94%
-0.53%
2.32%
2012
2.92%
3.57%
-1.76%
-7.51%
-6.51%
7.46%
-0.02%
7.74%
-1.23%
2.17%
0.32%
2.70%
8.98%
13.41%
2013
0.87%
-4.32%
-3.67%
5.93%
5.97%
-6.47%
4.81%
4.73%
2.49%
7.44%
2.70%
0.79%
22.12%
29.60%
2014
-3.66%
2.80%
1.48%
0.94%
0.60%
1.57%
-1.49%
3.36%
3.03%
-0.34%
3.42%
-3.12%
8.58%
11.39%
2015
2.67%
5.76%
0.39%
2.19%
0.74%
-2.32%
1.61%
-7.79%
-6.38%
8.91%
-0.29%
-5.15%
-0.97%
-0.73%
2016
-4.49%
-1.06%
0.74%
-0.68%
3.91%
-6.75%
3.26%
2.76%
-1.45%
4.13%
-0.32%
3.41%
2.81%
9.54%
2017
-0.60%
1.14%
2.54%
1.12%
0.34%
-1.66%
0.18%
-2.87%
1.43%
2.51%
-1.20%
-0.41%
2.41%
15.21%
2018
3.27%
-1.84%
-4.64%
3.31%
-2.39%
-0.58%
3.00%
-1.72%
0.20%
-0.39%
-0.29%
-3.38%
-5.67%
-2.81%
2019
4.11%
1.73%
-0.35%
3.22%
-1.55%
1.89%
0.98%
-3.40%
2.65%
0.02%
1.72%
0.16%
11.49%
28.87%
2020
0.75%
-2.86%
-7.21%
2.31%
1.18%
1.97%
-0.13%
1.89%
-1.19%
0.90%
0.22%
0.11%
-2.43%
16.27%
2021
1.37%
-0.78%
0.90%
0.60%
-0.70%
2.68%
1.66%
0.78%
-0.97%
3.02%
1.12%
0.46%
10.51%
27.24%
2022
-2.61%
0.09%
1.79%
-1.38%
-0.59%
4.52%
2.04%
-1.46%
-4.01%
2.39%
2.41%
-2.30%
0.54%
-20.01%
2023
3.88%
1.58%
-0.62%
0.68%
1.10%
0.63%
1.82%
2.40%
-1.34%
0.44%
3.56%
-0.08%
14.83%
24.54%
2024
1.03%
0.50%
3.36%
-0.75%
    
    
    
    
    
    
    
    
4.16%
5.22%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/21/201588ABF.L Associat  Brit Foods1.06%£32.09£23.94£2,465-25.41%1.20%
11/09/2011812CA.PA CARREFOUR0.00%19.27€15.61€12,675€-18.98%6.19%
01/14/20131,504INGA.AS ING Groep1.51%7.89€14.93€22,455€89.12%10.96%
03/21/201279MSFT Microsoft Corp-0.40%$44.17$412.94$32,622834.92%14.91%
07/21/201566QCOM Qualcomm-1.85%$65.25$165.46$10,920153.60%4.99%
07/21/20151,000SAN.MC Santander1.40%6.69€4.42€4,420€-33.97%2.16%
11/09/20111,300TEF.MC Telefónica0.77%13.88€3.91€5,083€-71.84%2.48%
11/09/2011116,969Cash   0.00%1.00€1.00€116,969€0.00%57.10%
EUR/USD: 1.06792    GBP/EUR: 1.1700 Portfolio Value: $218,753 204,840€ 100%

 # PerformanceCasikillerS&P500
Return:
104.35%
307.57%
Annualized Return:5.76%11.64%
Std (Volatility):12.5316.63
Sharpe:0.140.46
Beta:0.351.00
Jensen Alpha:-0.090.00
Drawdown:25.0233.92



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