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 # Divi_Demon Portfolio       Currency:EURTop 25: 207
Visit Divi_Demon
Look
Start:12/13/2013 Day Return:
0.04%
Day Rank:655
Days: 3788 Month Return:
1.32%
Month Rank:78
Last:2023-05-11 Year Return:
0.00%
Year Rank:537
Visits:13779 All Time Return:
85.40%
All Time Rank:412


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
    
    
    
    
    
    
    
    
12.16%
12.16%
4.11%
2014
-9.21%
26.27%
4.01%
3.70%
3.79%
2.73%
1.13%
7.72%
-6.23%
-5.50%
3.58%
0.61%
32.63%
11.39%
2015
-1.05%
15.94%
-4.08%
6.40%
-1.89%
-5.85%
-6.78%
-10.94%
-13.48%
13.98%
-6.03%
-10.03%
-25.13%
-0.73%
2016
-1.86%
17.21%
0.44%
9.78%
-7.44%
10.63%
6.49%
0.94%
1.71%
3.24%
4.07%
1.19%
54.40%
9.54%
2017
6.97%
1.18%
0.60%
-2.13%
0.90%
-5.45%
1.54%
-2.39%
3.07%
1.76%
2.08%
5.87%
14.22%
15.21%
2018
-0.43%
0.41%
-3.03%
6.00%
-0.65%
0.00%
-2.08%
-6.73%
3.16%
-3.32%
-1.19%
-3.64%
-11.47%
-2.81%
2019
2.78%
0.17%
2.29%
1.01%
-7.16%
1.38%
0.42%
-4.45%
4.41%
-0.32%
-0.93%
0.82%
-0.12%
28.88%
2020
-3.72%
-7.40%
-9.86%
1.01%
0.73%
0.67%
-1.97%
0.01%
0.01%
0.01%
0.01%
0.01%
-19.27%
16.26%
2021
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.12%
26.89%
2022
0.01%
0.01%
0.01%
0.01%
0.01%
21.60%
0.71%
0.33%
-8.57%
2.26%
3.22%
-2.89%
15.21%
-19.79%
2023
2.54%
1.67%
-1.80%
1.69%
-4.46%
-0.07%
3.27%
9.54%
1.57%
-1.69%
-0.25%
0.47%
12.51%
24.54%
2024
-1.08%
-1.21%
3.97%
1.27%
    
    
    
    
    
    
    
    
2.90%
7.05%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
02/07/20174,316BP.L BP-0.32%£4.62£5.25£26,51113.69%14.31%
01/30/20177,500BT-A.L BT Group plc0.00%£3.05£1.21£10,618-60.33%5.73%
02/09/20173,892GLEN.L Glencore0.38%£3.11£4.70£21,40251.16%11.55%
02/23/201714,500LLOY.L LLOYDS2.19%£0.71£0.52£8,822-26.49%4.76%
01/27/20177,772TSCO.L Tesco-0.31%£2.03£2.89£26,27942.65%14.18%
01/31/201710,675VOD.L Vodafone-2.24%£1.95£0.93£11,615-52.32%6.27%
01/31/201780,063Cash   0.00%1.00€1.00€80,063€0.00%43.20%
EUR/USD: 1.06879    GBP/EUR: 1.1700 Portfolio Value: $198,058 185,311€ 100%

 # PerformanceDivi_DemonS&P500
Return:
86.82%
187.08%
Annualized Return:5.95%10.24%
Std (Volatility):21.4017.07
Sharpe:0.090.37
Beta:0.311.00
Jensen Alpha:0.000.00
Drawdown:45.9333.92



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