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 # RUTEGroupon Portfolio       Currency:EURTop 25: 1280
Visit RUTEGroupon
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Start:07/04/2012 Day Return:
0.09%
Day Rank:1743
Days: 3923 Month Return:
1.30%
Month Rank:188
Last:2022-08-17 Year Return:
0.00%
Year Rank:556
Visits:2999 All Time Return:
145.16%
All Time Rank:116


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
    
1.88%
3.36%
0.31%
-4.59%
3.21%
-1.93%
2.01%
3.80%
2013
5.37%
3.22%
4.12%
-2.83%
2.65%
-2.00%
2.18%
0.11%
1.42%
4.30%
2.95%
2.94%
26.95%
29.60%
2014
-3.84%
1.63%
-1.06%
-1.37%
3.04%
0.24%
-0.52%
3.07%
2.85%
0.63%
2.80%
1.51%
9.08%
11.39%
2015
4.13%
2.04%
1.67%
-0.59%
2.73%
-2.41%
5.85%
-4.25%
0.63%
6.06%
3.80%
-1.23%
19.39%
-0.73%
2016
-2.17%
0.32%
1.14%
1.11%
2.97%
0.47%
2.01%
-0.12%
1.50%
0.60%
0.57%
0.77%
9.46%
9.54%
2017
1.98%
3.40%
0.31%
-0.12%
-0.44%
-1.12%
-0.06%
0.14%
0.38%
2.15%
-0.23%
-0.84%
5.60%
15.21%
2018
1.92%
0.21%
-1.98%
2.50%
3.37%
0.97%
2.58%
2.01%
-0.50%
-3.91%
1.71%
-4.33%
4.26%
-2.81%
2019
4.45%
1.01%
2.62%
3.23%
-2.94%
2.15%
2.24%
-1.97%
1.14%
-0.10%
1.88%
0.25%
14.60%
28.88%
2020
1.79%
-3.58%
-3.68%
6.90%
1.35%
0.76%
3.12%
3.53%
-2.30%
1.36%
0.12%
-0.61%
8.58%
16.26%
2021
-0.37%
0.39%
3.48%
0.91%
0.02%
3.75%
2.82%
-1.16%
0.03%
-1.02%
2.25%
0.08%
11.61%
26.89%
2022
-3.87%
3.02%
3.12%
-2.28%
-3.76%
-6.39%
2.81%
-3.19%
-5.06%
0.23%
0.73%
-2.20%
-16.12%
-19.79%
2023
1.92%
0.32%
1.35%
    
    
    
    
    
    
    
    
    
3.62%
5.97%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/06/2022287AMZN Amazon.com1.75%$124.79$102.00$29,274-18.26%10.96%
07/05/2012100AXP American Express Co-0.72%$58.85$162.41$16,241175.99%6.08%
07/05/2012300EMR Emerson Electric Co0.77%$45.57$85.59$25,67787.81%9.62%
07/18/2022100META Facebook1.21%$180.50$207.84$20,78415.15%7.78%
07/05/2012300PCG PG&E Corp0.32%$45.21$15.89$4,767-64.86%1.79%
07/05/2012200PG Procter & Gamble Co-The0.43%$61.36$147.44$29,488140.29%11.04%
07/05/2012129,335Cash   0.00%1.00€1.00€129,335€0.00%52.73%
EUR/USD: 1.08866    GBP/EUR: 1.1400 Portfolio Value: $267,033 245,286€ 100%

 # PerformanceRUTEGrouponS&P500
Return:
145.27%
194.82%
Annualized Return:8.49%10.32%
Std (Volatility):10.3517.09
Sharpe:0.430.37
Beta:0.271.00
Jensen Alpha:0.280.00
Drawdown:19.0333.92



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