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 # Greenjacket4 Portfolio       Currency:EURTop 25: 636
Visit Greenjacket4
Look
Start:05/14/2012 Day Return:
0.80%
Day Rank:88
Days: 4359 Month Return:
-3.55%
Month Rank:1071
Last:2024-02-20 Year Return:
0.00%
Year Rank:662
Visits:2790 All Time Return:
101.38%
All Time Rank:329


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
-4.12%
3.27%
-0.08%
2.34%
-1.33%
0.72%
-1.87%
1.74%
0.46%
6.56%
2013
2.97%
-0.05%
1.84%
3.73%
2.95%
-5.90%
4.23%
-0.06%
4.48%
4.43%
3.68%
-0.46%
23.52%
29.60%
2014
-0.99%
1.88%
-0.47%
1.77%
3.30%
-1.77%
-1.73%
4.84%
2.33%
-1.11%
-0.04%
1.32%
9.47%
11.39%
2015
2.62%
8.76%
3.79%
-1.31%
-0.43%
-3.76%
2.62%
-8.66%
-5.26%
8.33%
2.45%
-6.43%
1.03%
-0.73%
2016
-11.92%
-1.78%
2.54%
5.65%
1.31%
-2.30%
0.48%
2.97%
-3.66%
7.06%
9.87%
5.49%
14.74%
9.54%
2017
-0.19%
6.09%
-0.83%
-0.06%
-2.62%
1.48%
1.61%
-1.34%
5.66%
3.37%
-0.31%
1.66%
15.07%
15.21%
2018
5.11%
-0.50%
-5.16%
3.25%
0.99%
-2.08%
5.55%
-2.78%
1.49%
-4.98%
1.07%
-8.05%
-6.86%
-2.81%
2019
10.05%
1.65%
-4.05%
4.05%
-6.49%
3.19%
1.22%
-3.89%
6.06%
0.50%
3.39%
0.51%
16.11%
28.88%
2020
-3.25%
-9.64%
-21.85%
6.12%
-0.54%
-1.51%
-2.02%
1.44%
-3.52%
1.19%
6.20%
0.66%
-26.34%
16.29%
2021
0.53%
6.68%
4.86%
-0.80%
1.93%
-0.48%
-2.10%
3.23%
1.63%
3.05%
-1.38%
-1.75%
16.05%
27.12%
2022
2.44%
-2.39%
-0.43%
-4.09%
1.14%
-3.05%
2.95%
3.64%
-7.07%
10.36%
3.93%
-4.44%
1.76%
-19.96%
2023
4.78%
1.03%
-6.17%
-0.58%
-0.46%
1.93%
4.86%
1.51%
-0.42%
-3.08%
6.29%
4.01%
13.78%
24.54%
2024
0.69%
1.07%
5.29%
-3.09%
    
    
    
    
    
    
    
    
3.84%
5.20%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/14/201382BA Boeing Co-The0.62%$121.69$171.29$14,04640.76%6.51%
05/01/2013778BAC Bank of America Corp2.81%$15.69$36.78$28,615134.38%13.25%
05/21/2013280C Citigroup Inc1.66%$51.12$59.29$16,60115.99%7.69%
05/21/201320GS Goldman Sachs1.06%$160.93$407.38$8,148153.14%3.77%
11/22/20132,465IAG.MC IAG-0.23%4.38€1.98€4,881€-54.78%2.41%
08/14/2013182JPM JPMorgan Chase & Co0.80%$54.41$182.70$33,251235.80%15.40%
05/14/20121,000REP.MC Repsol-1.30%13.63€14.85€14,850€8.97%7.34%
01/09/20153,000SAN.MC Santander-0.57%5.99€4.52€13,560€-24.55%6.70%
01/09/201574,710Cash   0.00%1.00€1.00€74,710€0.00%36.92%
EUR/USD: 1.06694    GBP/EUR: 1.1700 Portfolio Value: $215,891 202,346€ 100%

 # PerformanceGreenjacket4S&P500
Return:
101.43%
274.22%
Annualized Return:5.92%11.45%
Std (Volatility):15.5716.70
Sharpe:0.120.45
Beta:0.471.00
Jensen Alpha:-0.160.00
Drawdown:35.4333.92



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