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 # Intael Portfolio       Currency:EURTop 25: 1242
Visit Intael
Look
Start:05/08/2012 Day Return:
0.00%
Day Rank:332
Days: 3062 Month Return:
1.49%
Month Rank:1302
Last:2012-05-16 Year Return:
0.00%
Year Rank:1113
Visits:1055 All Time Return:
11.99%
All Time Rank:1527


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
0.10%
0.15%
0.15%
0.15%
0.15%
0.17%
0.14%
0.16%
1.18%
4.58%
2013
0.16%
0.17%
0.19%
0.17%
0.19%
0.17%
0.18%
0.18%
0.17%
0.19%
0.17%
0.18%
2.15%
29.60%
2014
0.18%
0.16%
0.18%
0.18%
0.17%
0.17%
0.18%
0.19%
0.17%
0.18%
0.17%
0.18%
2.14%
11.39%
2015
0.09%
0.09%
0.10%
0.08%
0.10%
0.09%
0.10%
0.07%
0.08%
0.09%
0.10%
0.09%
1.07%
-0.73%
2016
0.07%
0.08%
0.09%
0.08%
0.10%
0.07%
0.10%
0.09%
0.09%
0.09%
0.11%
0.08%
1.05%
9.54%
2017
0.09%
0.08%
0.09%
0.08%
0.08%
0.09%
0.08%
0.07%
0.10%
0.09%
0.09%
0.09%
1.02%
15.21%
2018
0.09%
0.08%
0.08%
0.11%
0.13%
0.12%
0.13%
0.10%
0.11%
0.13%
0.11%
0.10%
1.30%
-2.81%
2019
0.13%
0.10%
0.10%
0.13%
0.10%
0.10%
0.13%
0.11%
0.12%
0.09%
0.11%
0.09%
1.31%
28.88%
2020
0.08%
0.06%
0.03%
0.02%
-0.01%
-0.01%
0.00%
0.01%
0.00%
    
    
    
0.18%
0.19%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/16/20121CAG ConAgra Foods Inc-0.15%$27.71$33.86$3422.21%0.03%
05/16/20123SCHW Charles Schwab Corp-The-3.19%$13.64$34.97$105156.34%0.08%
05/16/2012111,875Cash   0.00%1.001.00111,8750.00%99.89%
EUR/USD: 1.16560    GBP/EUR: 1.1400 Portfolio Value: $130,540 111,994 100%

 # PerformanceIntaelS&P500
Return:
11.99%
137.36%
Annualized Return:1.34%10.67%
Std (Volatility):0.0716.69
Sharpe:0.000.40
Beta:0.001.00
Jensen Alpha:-0.270.00
Drawdown:0.0333.92