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 # Kodiak Portfolio       Currency:EURTop 25: 231
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Start:04/30/2012 Day Return:
0.21%
Day Rank:32
Days: 2612 Month Return:
14.18%
Month Rank:72
Last:2019-06-07 Year Return:
0.00%
Year Rank:125
Visits:1927 All Time Return:
68.09%
All Time Rank:355


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
0.01%
-8.65%
1.16%
0.32%
3.38%
1.91%
5.16%
2.62%
3.58%
9.18%
2.02%
2013
4.15%
-0.05%
-1.18%
2.68%
5.86%
-4.49%
7.77%
-1.52%
4.53%
4.62%
0.30%
0.75%
25.26%
29.60%
2014
-5.25%
5.91%
1.39%
0.38%
-0.10%
0.81%
-4.55%
2.34%
-2.62%
-2.37%
5.50%
-1.19%
-0.43%
11.39%
2015
6.11%
7.68%
4.74%
-2.26%
-0.27%
-5.36%
2.97%
-5.94%
-8.64%
8.21%
4.99%
-5.86%
4.49%
-0.73%
2016
-5.13%
-1.78%
2.61%
1.88%
3.57%
-7.00%
5.30%
0.58%
-0.26%
2.99%
2.24%
2.72%
7.20%
9.54%
2017
0.67%
2.83%
1.17%
-0.29%
1.33%
-2.85%
-0.95%
-0.75%
3.83%
4.03%
-0.38%
0.77%
9.59%
15.21%
2018
0.58%
-2.66%
-3.61%
2.46%
-1.28%
-2.06%
1.01%
-0.43%
1.22%
-4.32%
1.80%
-4.94%
-11.87%
-2.81%
2019
5.93%
3.54%
-0.28%
5.99%
-6.13%
4.92%
    
    
    
    
    
    
14.17%
17.77%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/30/2012266ADI Analog Devices Inc-2.00%$38.95$112.53$29,933188.93%15.64%
05/02/2012123ALV.DE ALLIANZ0.50%85.68€212.60€26,150€148.13%15.56%
05/02/2012250BN.PA DANONE1.41%53.60€75.08€18,770€40.07%11.17%
05/02/2012700CA.PA CARREFOUR5.88%15.36€17.26€12,082€12.41%7.19%
04/30/201250CAT Caterpillar Inc1.24%$102.85$133.91$6,69530.20%3.50%
05/02/2012441SGO.PA Saint Gobain0.00%32.46€34.17€15,069€5.27%8.97%
05/02/201297VOW3.DE Volkswagen0.00%145.04€146.98€14,257€1.34%8.48%
05/02/201249,588Cash   0.00%1.00€1.00€49,588€0.00%29.50%
EUR/USD: 1.13860    GBP/EUR: 1.1400 Portfolio Value: $191,382 168,085€ 100%

 # PerformanceKodiakS&P500
Return:
68.18%
111.19%
Annualized Return:7.47%10.92%
Std (Volatility):15.0012.83
Sharpe:0.230.54
Beta:0.661.00
Jensen Alpha:-0.110.00
Drawdown:28.0319.75



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