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 # Edu3572 Portfolio       Currency:EURTop 25: 666
Visit Edu3572
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Start:06/30/2012 Day Return:
0.12%
Day Rank:371
Days: 4319 Month Return:
-0.04%
Month Rank:163
Last:2022-07-18 Year Return:
0.00%
Year Rank:564
Visits:2225 All Time Return:
83.84%
All Time Rank:414


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
0.01%
0.95%
0.11%
0.92%
-0.94%
0.36%
0.16%
1.57%
4.70%
2013
0.38%
0.10%
1.38%
0.38%
1.38%
-0.56%
1.75%
0.81%
-0.09%
1.52%
0.80%
1.11%
9.31%
29.60%
2014
-2.92%
2.58%
-0.85%
-0.88%
1.63%
1.62%
-0.76%
1.40%
1.49%
0.01%
2.03%
0.31%
5.68%
11.39%
2015
1.28%
2.96%
1.80%
-0.92%
1.32%
-0.87%
2.93%
-1.68%
0.10%
2.33%
-0.83%
-1.03%
7.48%
-0.73%
2016
-2.73%
1.70%
0.23%
0.14%
1.27%
-0.29%
1.63%
0.10%
0.28%
2.49%
0.90%
-0.41%
5.34%
9.54%
2017
0.91%
0.41%
1.95%
1.43%
-0.11%
-0.47%
0.32%
-0.97%
0.69%
-0.58%
0.01%
1.21%
4.86%
15.21%
2018
2.06%
-0.89%
0.20%
1.65%
0.95%
0.40%
1.49%
1.89%
-0.64%
-2.13%
-0.73%
-3.68%
0.42%
-2.81%
2019
3.91%
1.62%
0.80%
2.36%
-0.66%
1.57%
3.10%
-1.07%
2.35%
-0.34%
1.27%
0.54%
16.45%
28.88%
2020
1.41%
-4.95%
-7.17%
6.23%
2.11%
1.14%
1.36%
2.40%
-1.12%
0.47%
2.56%
-1.78%
1.98%
16.26%
2021
1.87%
1.90%
2.18%
0.76%
-0.09%
1.51%
0.49%
0.34%
-1.02%
2.42%
2.19%
1.27%
14.67%
26.89%
2022
-1.79%
1.41%
1.66%
-1.65%
-1.59%
-11.73%
2.97%
-1.29%
-3.92%
-0.30%
3.54%
-4.90%
-17.05%
-19.79%
2023
4.09%
-1.82%
1.35%
-0.54%
2.38%
1.23%
2.94%
-0.43%
-1.11%
-2.15%
5.43%
2.37%
14.29%
24.54%
2024
0.08%
0.14%
1.63%
-0.05%
    
    
    
    
    
    
    
    
1.81%
6.04%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/03/201250ADS.DE ADIDAS0.40%57.71€227.30€11,365€293.89%6.18%
07/03/2012100AKAM Akamai Technologies Inc-0.39%$31.61$101.79$10,179222.07%5.17%
07/03/2012150BBY Best Buy Co Inc1.09%$21.92$75.24$11,286243.23%5.73%
07/03/2012120DB1.DE Deutsche Boerse0.52%43.36€182.40€21,888€320.70%11.91%
07/03/2012100EXPE Expedia Inc0.33%$49.24$136.25$13,625176.71%6.92%
07/18/2022200GOOG Google Inc-1.96%$109.91$157.95$31,59043.71%16.03%
07/18/202288,367Cash   0.00%1.00€1.00€88,367€0.00%48.07%
EUR/USD: 1.07174    GBP/EUR: 1.1700 Portfolio Value: $197,025 183,837€ 100%

 # PerformanceEdu3572S&P500
Return:
83.83%
270.62%
Annualized Return:5.18%11.49%
Std (Volatility):18.4316.71
Sharpe:0.060.45
Beta:0.191.00
Jensen Alpha:-0.020.00
Drawdown:33.1133.92



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