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 # Cmartin Portfolio       Currency:EURTop 25: 1109
Visit Cmartin
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Start:11/22/2011 Day Return:
-0.74%
Day Rank:1725
Days: 4530 Month Return:
-2.37%
Month Rank:1641
Last:2024-03-12 Year Return:
0.00%
Year Rank:1232
Visits:2217 All Time Return:
66.42%
All Time Rank:665


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2011
    
    
    
    
    
    
    
    
    
    
0.26%
-1.74%
-1.48%
5.86%
2012
5.43%
3.98%
-2.17%
-8.85%
-9.66%
7.46%
0.13%
6.59%
2.46%
0.72%
0.71%
2.10%
7.47%
13.41%
2013
1.59%
0.81%
-1.15%
3.47%
4.84%
-5.11%
5.18%
-1.43%
4.99%
6.94%
2.88%
0.72%
25.70%
29.60%
2014
-2.78%
1.35%
-2.02%
-0.64%
0.29%
1.88%
-1.02%
1.78%
0.44%
-1.36%
4.23%
-1.57%
0.38%
11.39%
2015
2.20%
3.85%
2.88%
-1.85%
-1.18%
-2.74%
3.74%
-4.95%
-3.23%
6.49%
2.11%
-2.69%
4.01%
-0.73%
2016
-4.84%
-2.91%
3.45%
2.40%
3.40%
-4.89%
2.89%
0.10%
-0.12%
3.68%
2.47%
3.79%
9.18%
9.54%
2017
-0.91%
0.85%
3.55%
0.75%
-0.42%
0.05%
0.63%
0.21%
1.94%
2.38%
0.73%
-7.48%
1.85%
15.21%
2018
0.61%
-1.79%
3.07%
0.96%
-1.47%
0.10%
-0.14%
-1.00%
1.58%
-2.78%
0.42%
-3.45%
-4.00%
-2.81%
2019
1.91%
2.98%
-0.10%
1.45%
-4.05%
2.03%
0.44%
-2.29%
2.67%
0.80%
1.29%
0.63%
7.80%
28.87%
2020
-2.07%
-3.44%
-7.88%
2.59%
0.31%
2.18%
-0.27%
0.67%
-0.18%
0.02%
0.54%
-0.15%
-7.83%
16.27%
2021
0.19%
0.09%
1.38%
-0.10%
-0.02%
-0.06%
0.40%
-0.36%
-0.58%
-0.09%
0.04%
-0.01%
0.88%
27.16%
2022
-0.66%
-1.16%
0.45%
0.11%
0.19%
1.42%
0.03%
-0.41%
-2.30%
4.04%
2.89%
-1.03%
3.44%
-19.96%
2023
3.24%
0.90%
-3.60%
2.14%
-3.06%
0.64%
2.11%
2.46%
-0.50%
-1.70%
1.78%
2.28%
6.60%
24.54%
2024
0.03%
-0.76%
4.74%
-2.53%
    
    
    
    
    
    
    
    
1.34%
6.24%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/13/201198ALV.DE ALLIANZ-1.89%74.74€259.00€25,382€246.55%15.28%
12/13/2011300BNP.PA BNP Paribas-2.95%30.06€63.83€19,149€112.34%11.53%
12/13/2011300CS.PA AXA-1.77%10.49€33.22€9,966€216.83%6.00%
12/13/2011700MAP.MC Mapfre-2.95%2.43€2.17€1,519€-10.66%0.91%
12/13/2011100MMM 3M Co-0.48%$81.11$90.86$9,08612.03%5.15%
12/13/2011101,562Cash   0.00%1.00€1.00€101,562€0.00%61.13%
EUR/USD: 1.06183    GBP/EUR: 1.1700 Portfolio Value: $176,407 166,135€ 100%

 # PerformanceCmartinS&P500
Return:
66.13%
325.74%
Annualized Return:4.03%11.95%
Std (Volatility):10.9816.58
Sharpe:0.000.48
Beta:0.291.00
Jensen Alpha:-0.230.00
Drawdown:23.9933.92



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