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 # Toniolo90 Portfolio       Currency:EURTop 25: 846
Visit Toniolo90
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Start:03/17/2012 Day Return:
0.00%
Day Rank:580
Days: 4418 Month Return:
-0.97%
Month Rank:416
Last:2024-03-04 Year Return:
0.00%
Year Rank:781
Visits:2036 All Time Return:
64.50%
All Time Rank:560


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
-0.35%
-2.29%
-1.95%
4.27%
1.31%
1.22%
1.81%
0.23%
1.07%
1.02%
6.36%
1.57%
2013
0.78%
0.45%
0.59%
0.02%
0.49%
-0.90%
1.84%
-0.72%
3.49%
1.78%
0.97%
0.43%
9.55%
29.60%
2014
-1.81%
-0.75%
2.43%
-0.58%
0.23%
1.76%
0.28%
0.88%
0.92%
0.81%
0.61%
1.30%
6.18%
11.39%
2015
-0.24%
2.17%
0.07%
0.00%
0.78%
0.04%
1.11%
-2.02%
-0.86%
2.42%
1.54%
-0.84%
4.15%
-0.73%
2016
-1.49%
-0.43%
-0.02%
0.60%
1.57%
-1.19%
0.06%
0.88%
-0.17%
1.93%
2.98%
1.89%
6.70%
9.54%
2017
-0.75%
1.55%
-0.63%
-0.58%
-1.01%
0.90%
-0.19%
-0.17%
0.91%
1.10%
0.28%
0.50%
1.90%
15.21%
2018
0.77%
-0.04%
-1.21%
1.14%
0.03%
-0.23%
1.93%
-0.58%
0.00%
-0.32%
1.20%
-2.78%
-0.17%
-2.81%
2019
1.12%
0.46%
0.12%
1.92%
-0.98%
0.79%
0.74%
-0.58%
1.45%
0.76%
1.33%
-0.07%
7.24%
28.87%
2020
-0.80%
-2.20%
-4.04%
1.21%
-0.25%
-0.71%
-0.30%
0.48%
-0.60%
0.56%
2.30%
-0.01%
-4.40%
16.30%
2021
0.59%
2.84%
0.62%
-0.57%
0.75%
-0.35%
-0.33%
0.45%
0.69%
1.47%
-0.58%
-0.47%
5.17%
27.24%
2022
1.56%
-2.40%
-0.45%
-1.88%
1.16%
-0.20%
0.32%
0.48%
-1.68%
3.51%
0.87%
-1.14%
0.00%
-20.04%
2023
0.45%
1.04%
-1.84%
1.03%
-0.21%
0.64%
1.15%
2.20%
0.53%
-0.83%
1.27%
0.99%
6.56%
24.54%
2024
1.11%
0.78%
1.45%
-0.97%
    
    
    
    
    
    
    
    
2.37%
4.46%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/23/201220CVX Chevron Corp1.54%$105.92$160.00$3,20051.05%1.83%
03/20/2012147JPM JPMorgan Chase & Co2.51%$44.92$185.80$27,313313.61%15.58%
03/21/2012500ORA.PA Orange1.64%11.71€10.85€5,425€-7.37%3.30%
03/21/2012130,445Cash   0.00%1.00€1.00€130,445€0.00%79.30%
EUR/USD: 1.06575    GBP/EUR: 1.1600 Portfolio Value: $175,316 164,500€ 100%

 # PerformanceToniolo90S&P500
Return:
64.49%
254.15%
Annualized Return:4.02%10.53%
Std (Volatility):5.1616.60
Sharpe:0.000.39
Beta:0.141.00
Jensen Alpha:-0.090.00
Drawdown:8.4433.92



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