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 # Alkorkon Portfolio       Currency:EURTop 25: 626
Visit Alkorkon
Look
Start:01/02/2013 Day Return:
0.00%
Day Rank:123
Days: 4425 Month Return:
2.48%
Month Rank:268
Last:2025-02-03 Year Return:
0.00%
Year Rank:1040
Visits:4372 All Time Return:
250.13%
All Time Rank:108


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
-3.47%
5.82%
1.69%
1.51%
-1.30%
-2.73%
6.54%
-1.76%
6.49%
6.69%
0.93%
2.30%
24.28%
26.39%
2014
-2.99%
2.01%
1.02%
1.67%
0.78%
0.48%
-2.32%
1.97%
4.82%
-0.48%
4.36%
-2.44%
8.89%
11.39%
2015
5.07%
4.53%
1.73%
0.42%
1.23%
-1.77%
4.18%
-3.61%
-0.01%
8.19%
2.89%
-1.80%
22.44%
-0.73%
2016
-4.79%
-3.79%
2.82%
3.59%
3.99%
-1.73%
3.59%
2.62%
2.71%
0.90%
-0.15%
1.31%
11.11%
9.54%
2017
1.66%
2.74%
4.89%
1.37%
0.83%
-1.56%
1.30%
-0.34%
0.20%
5.31%
0.79%
-1.28%
16.85%
15.21%
2018
5.27%
1.43%
0.40%
3.32%
2.97%
-0.08%
1.11%
4.20%
0.55%
-4.65%
0.75%
-5.10%
10.05%
-2.81%
2019
4.73%
1.68%
1.83%
3.89%
-0.78%
2.30%
0.99%
-2.66%
0.46%
-0.57%
3.27%
1.05%
17.17%
28.88%
2020
3.58%
-3.47%
-4.46%
5.16%
2.50%
3.12%
2.80%
3.01%
-1.60%
-1.00%
-0.38%
1.08%
10.29%
16.26%
2021
-1.00%
-1.01%
0.33%
3.36%
-1.98%
5.32%
2.36%
-0.72%
-1.22%
1.51%
3.53%
-4.74%
5.44%
26.89%
2022
-3.90%
-0.99%
1.90%
-4.33%
-1.70%
-8.80%
2.68%
1.16%
-3.45%
-2.81%
0.45%
-2.53%
-20.64%
-19.79%
2023
4.09%
0.02%
-0.02%
-0.50%
5.87%
1.17%
0.86%
5.93%
-1.80%
0.47%
4.61%
-0.15%
22.12%
24.54%
2024
0.95%
-0.11%
1.03%
-0.22%
-1.30%
2.11%
0.51%
-0.50%
1.58%
-1.53%
6.69%
-1.50%
7.69%
23.59%
2025
1.37%
2.54%
    
    
    
    
    
    
    
    
    
    
3.94%
3.14%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/22/201393ADBE Adobe Systems Inc0.10%$37.79$459.00$42,6871114.55%11.75%
01/02/2013180ADS.DE ADIDAS0.00%140.33€257.30€46,314€83.35%13.22%
06/06/2022230AMZN Amazon.com0.01%$124.79$232.81$53,54686.56%14.73%
06/05/2024266CRH.L CRH plc-0.24%£60.50£82.34£26,28336.11%7.50%
06/04/20241,033FCX Freeport-McMoRan Copper & Gold Inc0.00%$49.31$37.60$38,841-23.74%10.69%
07/04/20241,256FRE.DE FRESENIUS0.00%31.23€38.08€47,828€21.92%13.65%
05/30/2024112MSFT Microsoft Corp0.02%$440.80$411.55$46,094-6.64%12.68%
07/03/2024344NVDA NVIDIA Corp0.00%$120.99$132.87$45,7079.82%12.58%
07/03/202411,209Cash   0.00%1.00€1.00€11,209€0.00%3.20%
EUR/USD: 1.03739    GBP/EUR: 1.2000 Portfolio Value: $363,431 350,332€ 100%

 # PerformanceAlkorkonS&P500
Return:
249.91%
314.99%
Annualized Return:10.67%12.21%
Std (Volatility):11.5516.60
Sharpe:0.580.49
Beta:0.321.00
Jensen Alpha:0.400.00
Drawdown:25.1233.92



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