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 # Drumcondra Portfolio       Currency:EURTop 25: 577
Visit Drumcondra
Look
Start:01/31/2012 Day Return:
0.00%
Day Rank:25
Days: 4468 Month Return:
-1.76%
Month Rank:755
Last:2024-04-08 Year Return:
0.00%
Year Rank:365
Visits:2238 All Time Return:
115.00%
All Time Rank:264


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
0.01%
-6.16%
7.69%
-0.36%
2.90%
-0.85%
-2.74%
-3.41%
-0.51%
-1.44%
0.76%
-2.41%
-6.94%
8.67%
2013
1.22%
2.11%
2.15%
-0.89%
-3.68%
2.35%
0.54%
0.37%
-1.25%
-0.13%
-0.78%
-0.06%
1.81%
29.60%
2014
1.23%
0.12%
-0.83%
-0.15%
-0.38%
1.69%
1.83%
3.70%
3.18%
0.72%
0.49%
2.11%
14.48%
11.39%
2015
1.05%
3.80%
1.42%
-3.05%
2.53%
-0.42%
4.32%
-3.18%
2.21%
4.47%
3.05%
-0.43%
16.54%
-0.73%
2016
2.10%
-0.38%
-0.43%
0.60%
1.61%
0.43%
0.53%
-1.60%
-1.54%
0.82%
2.16%
0.16%
4.47%
9.54%
2017
-0.17%
3.78%
0.01%
0.92%
-1.89%
-0.29%
-0.62%
0.34%
0.79%
1.77%
-0.35%
0.23%
4.49%
15.21%
2018
-0.22%
-2.25%
-2.79%
4.17%
3.22%
0.88%
3.85%
-2.10%
1.12%
-0.04%
0.95%
-2.98%
3.51%
-2.81%
2019
1.23%
2.15%
1.90%
2.17%
-0.90%
2.41%
2.34%
-0.19%
-0.20%
-1.61%
0.45%
-0.50%
9.50%
28.88%
2020
3.09%
-3.61%
-8.73%
11.20%
2.81%
-3.95%
3.90%
4.59%
-1.80%
1.36%
-0.29%
-2.69%
4.52%
16.29%
2021
-1.02%
-0.94%
7.56%
2.94%
0.75%
2.71%
3.70%
1.18%
-0.32%
0.34%
6.74%
2.34%
28.81%
26.85%
2022
-4.78%
-2.00%
1.36%
3.68%
0.01%
-5.18%
4.26%
-11.86%
-4.87%
2.22%
1.88%
-1.65%
-16.74%
-19.79%
2023
-1.29%
1.22%
2.03%
1.64%
1.44%
1.72%
2.19%
3.23%
-1.65%
-1.48%
2.22%
2.31%
14.28%
24.54%
2024
2.76%
5.37%
0.31%
-1.73%
    
    
    
    
    
    
    
    
6.73%
6.52%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/02/202131GE General Electric Co8.28%$100.22$162.62$5,08262.26%2.21%
03/08/201295HD Home Depot Inc0.86%$49.77$339.00$32,205581.18%13.99%
03/09/2012280KO Coca-Cola Co-The0.15%$35.61$60.64$16,97970.28%7.38%
03/22/2012100MCD McDonald`s Corp0.47%$97.54$276.88$27,688183.85%12.03%
07/18/202269META Meta2.98%$180.50$496.10$34,231174.85%14.87%
03/22/2012555PFE Pfizer Inc0.23%$22.35$26.32$14,60817.77%6.35%
03/22/201292,877Cash   0.00%1.00€1.00€92,877€0.00%43.19%
EUR/USD: 1.07045    GBP/EUR: 1.1600 Portfolio Value: $230,213 215,062€ 100%

 # PerformanceDrumcondraS&P500
Return:
113.80%
286.39%
Annualized Return:6.10%11.11%
Std (Volatility):10.2916.48
Sharpe:0.200.43
Beta:0.171.00
Jensen Alpha:0.090.00
Drawdown:20.6533.92



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