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 # Greenjacket2 Portfolio       Currency:EURTop 25: 326
Visit Greenjacket2
Look
Start:05/10/2012 Day Return:
-0.28%
Day Rank:530
Days: 4368 Month Return:
1.16%
Month Rank:43
Last:2022-08-15 Year Return:
0.00%
Year Rank:361
Visits:3061 All Time Return:
100.19%
All Time Rank:345


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
-3.45%
3.29%
5.34%
3.11%
-0.57%
-1.48%
1.49%
-1.10%
6.49%
5.02%
2013
7.82%
1.34%
2.38%
1.70%
2.30%
-4.29%
5.26%
-1.34%
5.14%
7.10%
2.61%
-1.20%
32.05%
29.60%
2014
-4.82%
2.86%
-0.01%
0.62%
4.42%
0.08%
-3.21%
3.66%
-1.94%
-3.74%
4.21%
-1.93%
-0.39%
11.39%
2015
6.03%
9.62%
3.16%
-0.59%
-1.59%
-4.10%
-0.52%
-8.11%
-5.13%
8.66%
2.62%
-7.02%
1.15%
-0.73%
2016
-6.81%
0.07%
1.71%
4.97%
2.22%
-2.03%
2.53%
0.92%
0.86%
4.71%
-0.01%
5.30%
14.72%
9.54%
2017
0.53%
3.47%
2.97%
1.13%
-1.36%
-0.67%
5.09%
-1.59%
2.56%
-0.26%
-0.94%
0.99%
12.30%
15.21%
2018
3.28%
-1.09%
-4.36%
3.80%
0.20%
-1.74%
0.16%
-0.35%
1.98%
-2.45%
-2.23%
-5.21%
-8.12%
-2.81%
2019
6.68%
3.00%
-1.31%
1.42%
-0.62%
2.04%
1.50%
-2.01%
3.17%
-2.11%
2.01%
-1.53%
12.53%
28.87%
2020
-1.30%
-7.07%
-15.71%
2.51%
2.56%
1.09%
-1.56%
0.91%
-0.51%
-0.63%
1.89%
-0.85%
-18.48%
16.27%
2021
-0.03%
1.73%
1.49%
0.24%
-0.21%
1.32%
0.89%
-0.76%
0.23%
1.04%
-0.73%
0.33%
5.62%
27.27%
2022
-0.15%
3.01%
1.38%
-0.43%
-0.95%
-2.59%
1.21%
-0.54%
-6.40%
3.18%
4.68%
-0.59%
1.33%
-20.03%
2023
5.90%
1.07%
-2.06%
-0.78%
-0.71%
2.43%
2.25%
3.27%
-1.52%
-2.22%
5.53%
1.39%
15.09%
24.54%
2024
-0.29%
1.34%
3.47%
1.16%
    
    
    
    
    
    
    
    
5.77%
6.13%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/11/2012101ADS.DE ADIDAS-0.09%62.63€227.70€22,998€263.58%11.49%
03/16/2015150AXP American Express Co0.07%$81.37$239.12$35,868193.85%16.75%
11/22/201377BA Boeing Co-The-2.87%$132.76$164.33$12,65323.78%5.91%
05/21/2013184BNP.PA BNP Paribas-0.47%48.97€67.73€12,462€38.31%6.23%
05/11/2012500ORA.PA Orange-3.56%10.49€10.65€5,325€1.53%2.66%
05/11/20121,060REP.MC Repsol-0.33%14.45€15.01€15,911€3.87%7.95%
04/25/20132,000SAN.MC Santander0.58%5.67€4.78€9,560€-15.74%4.78%
04/25/201388,581Cash   0.00%1.00€1.00€88,581€0.00%44.25%
EUR/USD: 1.06975    GBP/EUR: 1.1600 Portfolio Value: $214,158 200,194€ 100%

 # PerformanceGreenjacket2S&P500
Return:
100.43%
272.06%
Annualized Return:5.84%11.32%
Std (Volatility):12.2316.68
Sharpe:0.150.44
Beta:0.371.00
Jensen Alpha:-0.090.00
Drawdown:30.1333.92



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