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 # Aditrap44 Portfolio       Currency:EURTop 25: 287
Visit Aditrap44
Look
Start:11/25/2011 Day Return:
-0.01%
Day Rank:695
Days: 4534 Month Return:
-0.33%
Month Rank:243
Last:2024-02-05 Year Return:
0.00%
Year Rank:152
Visits:2591 All Time Return:
119.98%
All Time Rank:242


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2011
    
    
    
    
    
    
    
    
    
    
5.94%
3.60%
9.76%
8.54%
2012
3.18%
5.26%
3.54%
-7.87%
-3.06%
-4.44%
-0.13%
0.83%
-2.28%
-2.81%
0.08%
-4.60%
-12.35%
13.41%
2013
-1.74%
3.75%
-0.40%
-2.51%
-5.36%
-4.66%
7.60%
-2.10%
0.48%
1.41%
2.99%
-2.58%
-3.81%
29.60%
2014
3.43%
0.96%
1.28%
0.41%
3.85%
-1.36%
-5.75%
-0.45%
3.48%
-3.82%
5.05%
-1.58%
5.05%
11.39%
2015
2.42%
1.65%
2.97%
-3.39%
0.95%
-3.50%
3.74%
-9.18%
-0.58%
8.82%
4.07%
-5.38%
1.28%
-0.73%
2016
-3.91%
1.12%
3.47%
-1.64%
3.68%
-3.96%
3.64%
2.46%
-0.01%
3.65%
2.82%
4.16%
16.06%
9.54%
2017
1.21%
6.22%
2.01%
0.65%
-0.38%
-1.57%
-2.45%
2.96%
3.67%
8.49%
-0.16%
0.04%
22.13%
15.21%
2018
1.04%
-1.45%
-6.40%
2.46%
6.21%
1.26%
4.97%
-2.17%
-1.59%
-7.63%
-1.18%
-7.81%
-12.65%
-2.81%
2019
8.17%
2.61%
1.18%
7.03%
-7.60%
2.21%
4.22%
-3.48%
4.22%
1.53%
6.73%
1.17%
30.47%
28.88%
2020
-0.76%
-8.77%
-12.84%
9.17%
6.87%
0.12%
3.92%
7.24%
-2.51%
1.68%
2.60%
-1.84%
2.55%
16.29%
2021
0.66%
4.99%
3.15%
1.22%
2.17%
4.53%
2.86%
-0.02%
0.45%
-1.20%
0.32%
0.60%
21.38%
26.85%
2022
-4.21%
0.99%
3.39%
-0.87%
-1.95%
-13.98%
3.56%
-10.48%
-4.83%
1.78%
3.51%
-3.79%
-25.22%
-19.79%
2023
4.69%
2.43%
3.11%
1.92%
5.85%
1.04%
4.05%
0.83%
-0.49%
-1.69%
5.10%
3.91%
35.08%
24.54%
2024
3.41%
5.27%
1.38%
-0.23%
    
    
    
    
    
    
    
    
10.11%
5.25%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
02/17/201570AAPL Apple Inc.0.51%$128.20$165.84$11,60929.36%4.94%
07/18/2022210GOOG Google Inc1.43%$109.91$157.95$33,17043.71%14.13%
02/17/2015100IBM International Business Machines Corp0.18%$161.05$181.90$18,19012.95%7.75%
02/23/2015100JPM JPMorgan Chase & Co1.94%$59.31$189.41$18,941219.36%8.07%
07/18/202276META Meta0.14%$180.50$481.73$36,611166.89%15.59%
10/04/2013157SIE.DE SIEMENS0.15%90.35€174.28€27,362€92.89%12.43%
10/04/201381,677Cash   0.00%1.00€1.00€81,677€0.00%37.09%
EUR/USD: 1.06621    GBP/EUR: 1.1600 Portfolio Value: $234,779 220,200€ 100%

 # PerformanceAditrap44S&P500
Return:
120.19%
332.44%
Annualized Return:6.43%12.26%
Std (Volatility):24.3916.58
Sharpe:0.100.50
Beta:0.481.00
Jensen Alpha:-0.150.00
Drawdown:35.5133.92



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