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 # Eloy_85 Portfolio       Currency:EURTop 25: 279
Visit Eloy_85
Look
Start:03/01/2012 Day Return:
0.46%
Day Rank:519
Days: 4605 Month Return:
0.27%
Month Rank:464
Last:2024-07-24 Year Return:
0.00%
Year Rank:356
Visits:3157 All Time Return:
188.20%
All Time Rank:138


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
-0.94%
-2.82%
-3.82%
3.44%
1.90%
0.20%
2.02%
-0.67%
2.06%
1.35%
2.52%
3.79%
2013
4.14%
4.01%
0.58%
-0.77%
3.45%
-2.84%
1.13%
-4.01%
2.65%
3.97%
4.34%
0.20%
17.70%
29.60%
2014
-1.51%
1.45%
1.40%
-0.48%
3.13%
-1.54%
-2.00%
4.05%
0.44%
-1.91%
6.71%
0.52%
10.32%
11.39%
2015
1.24%
3.84%
1.22%
-0.68%
2.02%
-4.04%
5.99%
-7.04%
0.66%
8.45%
3.90%
-2.23%
13.04%
-0.73%
2016
-4.66%
-0.42%
1.48%
1.43%
1.97%
-1.00%
-0.09%
0.17%
0.17%
2.51%
3.41%
2.56%
7.53%
9.54%
2017
1.57%
2.99%
0.08%
1.50%
-0.60%
-1.21%
-0.85%
-1.45%
2.07%
4.10%
1.56%
-0.51%
9.47%
15.21%
2018
5.35%
-0.70%
-2.80%
1.21%
1.20%
0.02%
4.04%
1.69%
0.93%
-6.49%
2.16%
-5.66%
0.25%
-2.81%
2019
5.88%
1.07%
0.88%
4.74%
-1.86%
3.29%
3.00%
-1.03%
1.18%
-1.60%
3.39%
-0.29%
19.91%
28.87%
2020
3.65%
-4.43%
-4.20%
8.59%
2.33%
0.65%
3.53%
4.11%
-1.57%
-1.83%
1.35%
0.29%
12.35%
16.30%
2021
-0.83%
-1.12%
2.85%
2.36%
-1.88%
5.02%
2.20%
-0.57%
-0.49%
2.44%
1.84%
-3.38%
8.43%
27.24%
2022
-3.38%
-0.15%
4.17%
-2.71%
-2.14%
-13.02%
4.33%
3.43%
-3.40%
3.55%
-2.03%
-3.82%
-15.35%
-20.04%
2023
1.61%
0.43%
-0.98%
-0.52%
4.14%
2.25%
0.14%
6.01%
-1.06%
1.75%
3.86%
0.64%
19.59%
24.54%
2024
1.13%
1.73%
2.10%
-1.10%
-0.82%
5.20%
0.68%
0.17%
0.12%
0.54%
    
    
10.06%
20.58%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/18/201783ADBE Adobe Systems Inc0.07%$242.75$499.01$41,418105.57%13.07%
07/23/2024126AMAT Applied Materials Inc0.01%$215.48$201.58$25,399-6.45%8.01%
06/06/2022243AMZN Amazon.com0.01%$124.79$182.80$44,42046.49%14.02%
06/27/20242,268DBK.DE Deutsche Bank0.00%15.13€15.80€35,834€4.40%12.40%
07/09/2024597FRE.DE FRESENIUS0.00%28.89€33.67€20,101€16.54%6.96%
07/09/20241,775IDR.MC Indra0.00%19.28€16.98€30,140€-11.95%10.43%
07/07/201590NOC Northrop Grumman Corp-0.03%$281.37$533.49$48,01489.60%15.15%
02/26/2024627WMT Wal-Mart Stores Inc0.00%$68.27$79.38$49,77116.28%15.70%
02/26/202412,316Cash   0.00%1.00€1.00€12,316€0.00%4.26%
EUR/USD: 1.09663    GBP/EUR: 1.1900 Portfolio Value: $316,921 288,995€ 100%

 # PerformanceEloy_85S&P500
Return:
188.98%
317.79%
Annualized Return:8.57%11.71%
Std (Volatility):12.3016.64
Sharpe:0.370.46
Beta:0.361.00
Jensen Alpha:0.180.00
Drawdown:21.6633.92



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