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 # Travis Portfolio       Currency:EURTop 25: 624
Visit Travis
Look
Start:02/23/2012 Day Return:
0.00%
Day Rank:405
Days: 4448 Month Return:
-0.81%
Month Rank:391
Last:2022-11-07 Year Return:
0.00%
Year Rank:670
Visits:4361 All Time Return:
191.68%
All Time Rank:102


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
0.34%
4.06%
-5.08%
-4.02%
1.45%
0.32%
2.12%
-0.57%
-0.43%
1.72%
3.09%
2.62%
4.60%
2013
3.60%
5.05%
7.04%
1.72%
3.23%
-1.48%
4.55%
-2.84%
2.42%
1.58%
2.57%
0.09%
30.73%
29.60%
2014
-2.62%
2.37%
0.20%
-2.12%
3.97%
2.35%
1.45%
4.45%
2.16%
2.83%
2.87%
1.16%
20.53%
11.39%
2015
5.27%
6.83%
2.36%
-3.24%
2.72%
-3.70%
2.17%
-6.20%
-2.43%
8.56%
3.59%
-4.93%
10.14%
-0.73%
2016
-5.95%
-0.74%
1.91%
1.17%
3.23%
-0.90%
3.93%
1.81%
-0.11%
2.57%
5.78%
2.58%
15.84%
9.54%
2017
-1.78%
3.64%
-0.22%
-0.79%
-0.26%
-0.49%
1.36%
-0.01%
3.72%
3.21%
0.28%
1.49%
10.39%
15.21%
2018
2.40%
-0.04%
-3.71%
1.30%
3.84%
-0.98%
2.06%
0.69%
0.50%
-4.17%
0.55%
-4.80%
-2.73%
-2.81%
2019
6.80%
4.82%
-1.04%
4.25%
-4.73%
4.53%
3.72%
-1.87%
2.60%
-3.09%
3.42%
-0.53%
19.72%
28.87%
2020
-1.14%
-5.21%
-13.30%
8.99%
0.65%
2.10%
0.82%
3.08%
-1.77%
0.52%
2.27%
-0.62%
-5.10%
15.97%
2021
0.66%
2.29%
4.70%
-1.06%
0.64%
0.92%
0.04%
0.30%
0.66%
2.61%
-0.48%
-0.47%
11.20%
27.22%
2022
-2.37%
-3.47%
5.12%
-1.71%
-0.22%
-5.38%
7.83%
-0.60%
-5.45%
3.70%
5.39%
-3.53%
-1.78%
-19.79%
2023
3.50%
-1.43%
0.07%
-1.77%
1.03%
2.10%
1.40%
-0.15%
-1.68%
-2.02%
2.27%
3.11%
6.42%
24.54%
2024
-1.42%
-0.26%
2.22%
-0.81%
    
    
    
    
    
    
    
    
-0.30%
7.05%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/09/2012155APD Air Products & Chemicals Inc0.43%$90.12$236.08$36,592161.95%11.73%
03/12/2012100BA Boeing Co-The0.25%$74.01$167.22$16,722125.94%5.36%
09/17/201336BAS.DE BASF-4.47%72.46€48.71€1,754€-32.77%0.60%
03/09/2012443C Citigroup Inc1.41%$34.67$62.66$27,75880.72%8.90%
03/12/2012100FTI FMC Technologies Inc0.00%$50.77$26.59$2,659-47.63%0.85%
03/12/201279QQQ PowerShares QQQ Trust1.54%$65.05$431.00$34,049562.59%10.92%
02/24/2012244TXN Texas Instruments Inc1.27%$33.51$177.48$43,305429.64%13.88%
02/24/2012139,302Cash   0.00%1.00€1.00€139,302€0.00%47.76%
EUR/USD: 1.06945    GBP/EUR: 1.1700 Portfolio Value: $311,938 291,681€ 100%

 # PerformanceTravisS&P500
Return:
191.67%
273.80%
Annualized Return:8.94%11.12%
Std (Volatility):12.6616.69
Sharpe:0.390.43
Beta:0.401.00
Jensen Alpha:0.210.00
Drawdown:23.933.92



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