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 # Kalapatar Portfolio       Currency:EURTop 25: 993
Visit Kalapatar
Look
Start:02/23/2012 Day Return:
0.00%
Day Rank:239
Days: 4440 Month Return:
-0.76%
Month Rank:383
Last:2022-08-15 Year Return:
0.00%
Year Rank:888
Visits:2539 All Time Return:
68.36%
All Time Rank:539


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
-0.58%
-1.79%
-8.76%
-16.42%
10.96%
0.06%
2.87%
2.04%
1.90%
1.15%
3.90%
-7.06%
4.60%
2013
9.35%
2.37%
1.00%
7.95%
-0.46%
-5.23%
6.58%
0.43%
9.90%
6.62%
1.88%
2.71%
51.11%
29.60%
2014
0.97%
3.43%
-0.61%
1.20%
2.12%
-0.42%
-3.96%
2.12%
0.26%
2.85%
5.87%
-0.16%
14.18%
11.39%
2015
7.91%
4.50%
1.83%
-0.98%
-1.93%
-3.27%
2.16%
-3.70%
-1.68%
3.57%
0.45%
-2.73%
5.58%
-0.73%
2016
-3.51%
0.05%
1.61%
0.25%
1.04%
-0.82%
0.74%
0.75%
-4.18%
2.38%
-1.12%
2.24%
-0.81%
9.54%
2017
1.32%
2.55%
1.55%
0.95%
1.06%
-1.93%
-0.13%
0.50%
0.52%
1.36%
-1.20%
0.13%
6.81%
15.21%
2018
0.67%
-1.28%
-0.22%
1.11%
0.34%
-0.18%
1.02%
-0.89%
-0.07%
-2.67%
2.31%
-0.99%
-0.96%
-2.81%
2019
2.54%
-1.05%
-1.76%
0.37%
-2.23%
0.41%
-0.89%
-1.54%
2.82%
1.85%
0.57%
0.89%
1.84%
28.88%
2020
-1.96%
-4.35%
-5.89%
0.62%
0.30%
-3.19%
-0.08%
0.18%
-0.24%
0.28%
0.75%
-0.16%
-13.14%
16.26%
2021
0.62%
0.82%
-0.61%
-0.11%
0.08%
0.37%
-0.45%
-0.22%
0.00%
0.11%
-0.16%
-0.06%
0.39%
26.89%
2022
-0.17%
-0.02%
-0.26%
-0.39%
0.08%
2.12%
-1.26%
0.26%
-2.53%
1.80%
1.84%
-1.00%
0.37%
-19.79%
2023
1.82%
-0.42%
-0.52%
-0.54%
-0.23%
0.26%
1.23%
3.85%
0.35%
-1.54%
0.92%
-0.61%
4.55%
24.54%
2024
0.11%
0.84%
1.50%
-0.77%
    
    
    
    
    
    
    
    
1.68%
5.22%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/05/2012331EEM iShares MSCI Emerging Markets0.05%$44.18$39.76$13,161-10.01%7.34%
02/27/20123,239IAG.MC IAG1.65%1.89€1.88€6,089€-0.62%3.62%
02/24/2012976REP.MC Repsol-0.13%20.59€15.20€14,835€-26.17%8.81%
03/05/20121,177TEF.MC Telefónica0.77%12.86€3.91€4,602€-69.59%2.73%
03/05/2012130,460Cash   0.00%1.00€1.00€130,460€0.00%77.50%
EUR/USD: 1.06481    GBP/EUR: 1.1700 Portfolio Value: $179,257 168,346€ 100%

 # PerformanceKalapatarS&P500
Return:
68.34%
267.41%
Annualized Return:4.27%11.00%
Std (Volatility):28.2916.54
Sharpe:0.010.42
Beta:0.231.00
Jensen Alpha:-0.130.00
Drawdown:47.133.92



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