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 # Stoichkov Portfolio       Currency:EURTop 25: 812
Visit Stoichkov
Look
Start:01/17/2012 Day Return:
0.09%
Day Rank:495
Days: 4482 Month Return:
-0.86%
Month Rank:573
Last:2023-03-23 Year Return:
0.00%
Year Rank:859
Visits:4264 All Time Return:
96.86%
All Time Rank:369


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
1.54%
1.85%
0.39%
-1.79%
-12.18%
3.92%
3.08%
0.27%
-2.52%
3.61%
2.91%
4.88%
4.85%
10.24%
2013
9.37%
5.73%
3.38%
0.48%
3.82%
-4.96%
7.05%
2.57%
6.49%
2.44%
1.57%
1.30%
46.07%
29.60%
2014
-1.09%
4.33%
0.23%
-0.24%
1.35%
-0.19%
-4.03%
1.43%
-0.82%
0.21%
5.92%
1.54%
8.61%
11.39%
2015
6.37%
4.12%
0.85%
-1.09%
0.37%
-3.34%
4.43%
-4.79%
-0.43%
4.56%
3.92%
-1.95%
13.04%
-0.73%
2016
-4.56%
-1.68%
3.74%
1.54%
2.15%
-2.33%
3.03%
2.57%
0.06%
0.05%
-2.76%
2.30%
3.79%
9.54%
2017
-0.03%
1.61%
1.39%
1.05%
0.75%
-0.80%
-0.15%
0.11%
2.72%
2.23%
0.83%
0.19%
10.31%
15.21%
2018
-2.30%
-1.82%
-2.45%
0.56%
-2.48%
-0.39%
-0.76%
-0.71%
-2.27%
-3.90%
1.99%
-4.68%
-17.77%
-2.81%
2019
2.55%
1.73%
-0.47%
3.06%
-4.41%
2.23%
0.37%
-1.39%
2.17%
1.16%
1.65%
-0.08%
8.65%
28.88%
2020
-0.13%
-6.10%
-9.59%
3.83%
0.74%
2.41%
1.20%
0.01%
0.01%
0.01%
0.01%
0.01%
-8.04%
16.26%
2021
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.12%
27.27%
2022
0.01%
0.01%
0.01%
0.01%
0.01%
-2.13%
2.23%
-1.55%
-5.39%
5.74%
4.02%
-1.98%
0.53%
-20.03%
2023
3.92%
1.34%
1.19%
0.95%
-0.89%
1.19%
0.33%
1.94%
-1.26%
-0.82%
2.29%
-0.11%
10.43%
24.54%
2024
0.64%
-1.05%
1.64%
-0.77%
    
    
    
    
    
    
    
    
0.43%
6.51%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/04/2012689DPW.DE DEUTSCHE POST1.21%14.21€44.73€30,819€214.70%15.64%
04/04/2012333HEI.DE Heidelbergcement0.84%43.44€53.02€17,656€22.05%8.96%
04/04/2012268HEN3.DE HENKEL0.61%53.97€72.52€19,435€34.37%9.86%
04/04/20121,079IAG.MC IAG-0.05%2.15€2.05€2,212€-4.77%1.12%
04/04/20121,017VIE.PA VEOLIA0.55%11.51€29.16€29,656€153.33%15.05%
04/04/201297,258Cash   0.00%1.00€1.00€97,258€0.00%49.36%
EUR/USD: 1.06869    GBP/EUR: 1.1600 Portfolio Value: $210,570 197,036€ 100%

 # PerformanceStoichkovS&P500
Return:
97.03%
291.95%
Annualized Return:5.57%11.53%
Std (Volatility):10.5016.61
Sharpe:0.150.45
Beta:0.271.00
Jensen Alpha:-0.050.00
Drawdown:29.6733.92



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