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 # Greenjacket3 Portfolio       Currency:EURTop 25: 444
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Start:05/14/2012 Day Return:
-0.59%
Day Rank:1797
Days: 4357 Month Return:
-2.76%
Month Rank:1762
Last:2024-03-18 Year Return:
0.00%
Year Rank:556
Visits:3038 All Time Return:
169.27%
All Time Rank:147


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
4.77%
0.99%
1.09%
2.79%
-1.35%
0.63%
-1.37%
-1.69%
5.82%
6.56%
2013
-3.05%
1.05%
5.78%
2.67%
6.01%
-5.83%
9.11%
-2.48%
5.90%
6.38%
4.78%
0.46%
34.01%
29.60%
2014
-1.59%
1.80%
-0.01%
-1.22%
3.19%
0.02%
-0.66%
4.28%
2.14%
-0.88%
2.95%
-1.86%
8.21%
11.39%
2015
2.97%
8.46%
1.91%
-0.12%
-1.00%
-3.44%
0.97%
-8.60%
-6.83%
5.33%
3.81%
-4.45%
-2.36%
-0.73%
2016
-8.22%
0.43%
1.41%
3.53%
2.31%
-4.05%
2.10%
2.24%
-1.69%
3.80%
4.70%
2.91%
9.04%
9.54%
2017
0.52%
3.92%
0.07%
0.64%
-3.13%
1.78%
0.51%
-0.16%
3.18%
2.29%
0.08%
-0.18%
9.73%
15.21%
2018
2.23%
0.08%
-3.84%
2.90%
1.04%
-0.96%
4.24%
-0.56%
0.44%
-4.57%
2.90%
-7.45%
-4.13%
-2.81%
2019
5.81%
3.16%
1.16%
4.95%
-3.90%
2.32%
3.50%
-2.37%
1.63%
1.63%
2.21%
1.04%
22.82%
28.88%
2020
0.49%
-6.55%
-10.95%
3.90%
1.44%
-0.83%
-0.70%
1.28%
-0.80%
-0.53%
4.22%
-0.90%
-10.41%
16.29%
2021
0.32%
4.45%
2.90%
0.80%
1.14%
2.48%
0.71%
0.23%
-0.14%
4.63%
-1.20%
-0.23%
17.14%
27.12%
2022
-2.00%
-0.07%
-0.05%
-1.44%
-0.52%
-1.54%
2.96%
0.73%
-4.86%
6.30%
3.37%
-3.25%
-0.88%
-19.96%
2023
4.90%
0.39%
-3.00%
0.08%
0.30%
3.24%
1.20%
3.11%
-0.08%
-2.13%
5.10%
3.04%
16.99%
24.54%
2024
2.64%
1.71%
3.50%
-2.84%
    
    
    
    
    
    
    
    
4.98%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/06/201353ALV.DE ALLIANZ-1.89%110.88€259.00€13,727€133.59%5.10%
03/16/2015150AXP American Express Co-0.03%$81.37$218.34$32,751168.31%11.46%
04/30/2013239JPM JPMorgan Chase & Co-1.22%$49.06$180.66$43,178268.25%15.11%
05/14/2012119MCO Moody`s Corp-0.75%$37.83$370.73$44,117879.98%15.44%
03/28/2013900REP.MC Repsol-2.84%15.93€15.22€13,698€-4.47%5.09%
04/25/20132,000SAN.MC Santander-2.42%5.41€4.36€8,720€-19.40%3.24%
04/25/2013119,840Cash   0.00%1.00€1.00€119,840€0.00%44.55%
EUR/USD: 1.06196    GBP/EUR: 1.1700 Portfolio Value: $285,695 269,027€ 100%

 # PerformanceGreenjacket3S&P500
Return:
169.73%
-100.00%
Annualized Return:8.44%-100.00%
Std (Volatility):12.9733.08
Sharpe:0.34-3.14
Beta:0.111.00
Jensen Alpha:1.590.00
Drawdown:29.7433.92



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