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 # Dmg Portfolio       Currency:EURTop 25: 596
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Start:06/07/2012 Day Return:
0.06%
Day Rank:1768
Days: 4934 Month Return:
0.08%
Month Rank:1597
Last:2025-11-26 Year Return:
0.00%
Year Rank:1559
Visits:3143 All Time Return:
233.02%
All Time Rank:172


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
1.95%
-6.48%
9.65%
3.78%
-1.65%
-4.20%
-2.83%
-0.67%
8.46%
2013
4.93%
-4.44%
-5.70%
6.08%
3.00%
-3.60%
11.67%
1.96%
9.30%
6.07%
0.65%
0.98%
33.62%
29.60%
2014
1.52%
5.31%
-0.77%
0.69%
3.09%
-1.12%
0.28%
2.34%
4.15%
-5.63%
2.59%
-0.83%
11.76%
11.39%
2015
2.92%
6.23%
2.84%
-3.05%
0.03%
-2.79%
4.09%
-7.92%
-5.27%
5.30%
2.42%
-5.18%
-1.58%
-0.73%
2016
-2.57%
-0.89%
0.35%
2.45%
1.53%
-3.36%
0.65%
1.22%
-0.69%
3.51%
-1.66%
2.35%
2.69%
9.54%
2017
0.89%
2.69%
2.25%
1.37%
0.11%
-0.97%
1.30%
-1.01%
0.63%
2.79%
-0.32%
-0.38%
9.66%
15.21%
2018
1.91%
-4.02%
-4.17%
2.15%
0.20%
1.12%
2.63%
-4.64%
-0.87%
-0.24%
-1.00%
-1.64%
-8.56%
-2.81%
2019
3.17%
1.26%
0.45%
3.74%
-1.35%
2.89%
1.19%
-0.59%
1.56%
-0.95%
1.51%
0.01%
13.52%
28.88%
2020
0.31%
-1.92%
-5.59%
3.99%
3.36%
-0.67%
2.52%
3.57%
-1.53%
1.29%
0.45%
-1.95%
3.44%
16.26%
2021
-0.83%
-0.78%
3.38%
0.80%
1.83%
1.77%
2.39%
0.89%
-1.42%
-1.02%
1.44%
-0.59%
8.01%
27.16%
2022
-2.83%
1.87%
2.17%
2.13%
-1.40%
-1.72%
2.27%
-9.95%
-3.64%
0.45%
3.09%
-1.56%
-9.46%
-19.96%
2023
3.19%
3.72%
1.46%
1.89%
2.23%
2.95%
1.73%
2.34%
0.01%
-0.18%
1.84%
1.12%
24.64%
24.54%
2024
3.04%
4.30%
2.91%
-2.13%
0.95%
4.75%
2.75%
6.90%
5.47%
0.06%
9.43%
-1.71%
42.71%
23.59%
2025
6.62%
0.81%
-11.17%
-0.07%
4.19%
5.63%
3.90%
-1.57%
4.00%
-0.13%
-2.47%
0.25%
9.05%
16.38%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/05/202428ADBE Adobe Systems Inc0.01%$566.03$346.74$9,709-38.74%2.50%
06/28/2024720BBY Best Buy Co Inc2.92%$76.24$74.68$53,770-2.05%13.85%
06/07/20122,771IBE.MC Iberdrola-0.42%7.00€17.87€49,518€155.42%14.84%
07/18/202281META Meta-1.63%$180.50$655.96$53,133263.41%13.69%
06/28/202445NFLX Netflix Inc-3.64%$683.35$1112.68$50,07162.83%12.90%
06/07/2012212ORCL Oracle Corp0.53%$111.56$221.70$47,00098.73%12.11%
08/13/202421ORLY O`Reilly Automotive Inc-2.15%$1122.56$1347.64$28,30020.05%7.29%
02/26/2024543WMT Wal-Mart Stores Inc0.00%$67.02$113.56$61,66369.44%15.89%
02/26/202423,096Cash   0.00%1.00€1.00€23,096€0.00%6.92%
EUR/USD: 1.16352    GBP/EUR: 1.1400 Portfolio Value: $388,133 333,585€ 100%

 # PerformanceDmgS&P500
Return:
234.81%
420.75%
Annualized Return:9.19%12.75%
Std (Volatility):13.3016.47
Sharpe:0.390.53
Beta:0.321.00
Jensen Alpha:0.240.00
Drawdown:22.6233.92



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