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 # Vare8 Portfolio       Currency:EURTop 25: 755
Visit Vare8
Look
Start:04/17/2012 Day Return:
0.00%
Day Rank:430
Days: 4383 Month Return:
0.71%
Month Rank:118
Last:2024-02-05 Year Return:
0.00%
Year Rank:423
Visits:1264 All Time Return:
81.60%
All Time Rank:509


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
-0.19%
-4.75%
2.15%
-2.34%
-0.53%
2.47%
0.76%
3.29%
-0.01%
0.59%
2.55%
2013
1.40%
-1.35%
-0.69%
0.67%
-0.72%
-0.39%
5.54%
1.29%
4.20%
1.43%
-0.90%
2.50%
13.49%
29.60%
2014
1.31%
1.04%
-1.53%
-0.01%
1.42%
1.64%
1.23%
1.06%
1.98%
-0.90%
1.44%
0.63%
9.65%
11.39%
2015
1.64%
1.65%
1.89%
-1.60%
0.24%
0.57%
1.26%
-1.63%
-1.88%
2.89%
1.85%
-0.46%
6.46%
-0.73%
2016
0.38%
-0.74%
0.51%
0.97%
0.95%
-1.23%
1.74%
0.35%
0.09%
1.08%
-1.17%
0.18%
3.11%
9.54%
2017
1.82%
1.05%
0.71%
0.85%
-0.51%
-0.33%
1.32%
0.14%
0.37%
1.64%
-0.47%
-0.19%
6.57%
15.21%
2018
0.79%
-0.85%
-1.72%
1.78%
2.05%
0.48%
1.70%
-3.42%
-0.48%
-0.85%
-1.02%
-0.75%
-2.41%
-2.81%
2019
2.02%
1.21%
0.34%
2.69%
-1.31%
1.35%
0.92%
-0.82%
-0.13%
0.74%
1.50%
0.08%
8.86%
28.88%
2020
-0.13%
-0.85%
-3.10%
2.70%
2.33%
-0.76%
1.74%
2.71%
-1.70%
0.84%
-0.17%
-1.09%
2.37%
16.26%
2021
-0.49%
0.05%
2.16%
0.58%
1.85%
1.88%
1.28%
0.08%
-0.79%
-2.19%
1.68%
-0.14%
6.01%
27.16%
2022
-2.37%
2.36%
0.28%
1.11%
-0.40%
0.39%
0.66%
-11.40%
-2.73%
-3.32%
2.16%
-0.61%
-13.71%
-19.96%
2023
2.34%
2.63%
2.24%
1.82%
1.80%
1.16%
1.57%
-0.44%
0.39%
-0.22%
1.18%
1.19%
16.78%
24.54%
2024
2.08%
3.85%
-0.02%
0.73%
    
    
    
    
    
    
    
    
6.77%
7.90%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/18/2012265IBE.MC Iberdrola0.13%3.66€11.27€2,987€207.57%1.64%
07/18/202263META Meta-2.28%$180.50$500.23$31,514177.14%16.35%
04/18/201261REP.MC Repsol-1.61%16.11€15.62€953€-3.05%0.52%
05/03/201234VOW3.DE Volkswagen-0.08%144.97€123.65€4,204€-14.71%2.31%
05/03/2012143,799Cash   0.00%1.00€1.00€143,799€0.00%79.17%
EUR/USD: 1.06106    GBP/EUR: 1.1700 Portfolio Value: $192,735 181,643€ 100%

 # PerformanceVare8S&P500
Return:
81.63%
269.34%
Annualized Return:4.95%11.15%
Std (Volatility):6.5316.58
Sharpe:0.150.43
Beta:0.121.00
Jensen Alpha:0.010.00
Drawdown:17.3533.92



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