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 # Albzgz Portfolio       Currency:EURTop 25: 1110
Visit Albzgz
Look
Start:05/06/2013 Day Return:
0.00%
Day Rank:573
Days: 4002 Month Return:
-2.78%
Month Rank:959
Last:2022-08-14 Year Return:
0.00%
Year Rank:1104
Visits:2177 All Time Return:
64.77%
All Time Rank:564


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
    
1.04%
-5.93%
6.49%
-0.78%
4.76%
0.62%
2.84%
1.61%
10.62%
14.27%
2014
-2.36%
0.60%
-1.99%
-0.33%
4.16%
1.14%
-0.88%
1.74%
1.22%
0.79%
3.69%
-0.22%
7.60%
11.39%
2015
-0.85%
4.13%
1.59%
-2.15%
0.87%
-1.04%
2.94%
-4.86%
-1.58%
3.60%
1.63%
-2.02%
1.85%
-0.73%
2016
-5.69%
0.99%
1.43%
0.19%
-1.29%
-1.88%
1.37%
2.89%
0.29%
1.44%
3.09%
0.30%
2.85%
9.54%
2017
0.97%
3.77%
-0.07%
-0.50%
1.39%
-0.88%
0.48%
-0.64%
0.27%
2.46%
-2.34%
0.65%
5.55%
15.21%
2018
0.80%
-0.53%
-0.29%
1.67%
5.11%
0.33%
0.56%
1.23%
1.12%
-4.28%
1.14%
-5.91%
0.51%
-2.81%
2019
3.94%
2.98%
0.89%
2.58%
-3.48%
0.62%
1.35%
-3.24%
1.76%
-0.14%
3.61%
-0.18%
10.88%
28.88%
2020
2.09%
-0.57%
-0.02%
3.24%
1.54%
0.66%
-0.58%
0.31%
-1.11%
1.96%
0.37%
1.95%
10.21%
16.26%
2021
-1.12%
1.86%
-0.92%
0.81%
-1.07%
0.44%
1.20%
1.32%
-0.88%
1.25%
1.64%
-2.45%
2.00%
27.16%
2022
-2.25%
-1.51%
0.11%
-0.38%
1.52%
-1.79%
3.76%
-0.86%
-1.29%
2.72%
-1.62%
-1.35%
-3.11%
-19.96%
2023
1.83%
-0.60%
-0.07%
-0.85%
0.66%
0.10%
0.42%
1.19%
-0.70%
-0.68%
1.34%
1.68%
4.34%
24.54%
2024
0.95%
0.32%
0.48%
-2.65%
    
    
    
    
    
    
    
    
-0.95%
4.46%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/07/2013115ADSK Autodesk Inc2.35%$39.56$215.57$24,791444.93%14.10%
05/06/2013300DBK.DE Deutsche Bank1.04%36.63€14.95€4,485€-59.19%2.72%
05/06/201320MCD McDonald`s Corp0.27%$102.76$271.71$5,434164.42%3.09%
05/07/2013400VOD.L Vodafone-2.24%£1.95£0.93£432-52.22%0.26%
05/07/2013131,711Cash   0.00%1.00€1.00€131,711€0.00%79.83%
EUR/USD: 1.06559    GBP/EUR: 1.1600 Portfolio Value: $175,814 164,992€ 100%

 # PerformanceAlbzgzS&P500
Return:
65.11%
207.44%
Annualized Return:4.59%10.58%
Std (Volatility):7.6417.01
Sharpe:0.080.39
Beta:0.171.00
Jensen Alpha:-0.050.00
Drawdown:12.7833.92



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