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 # XFire34 Portfolio       Currency:EURTop 25: 724
Visit XFire34
Look
Start:02/10/2013 Day Return:
-0.10%
Day Rank:371
Days: 4093 Month Return:
-1.31%
Month Rank:431
Last:2023-09-05 Year Return:
0.00%
Year Rank:703
Visits:3914 All Time Return:
105.19%
All Time Rank:313


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
1.80%
-1.00%
2.76%
0.19%
1.70%
3.20%
0.38%
-0.07%
3.65%
5.39%
0.34%
19.74%
21.77%
2014
-0.66%
6.97%
1.60%
-0.18%
4.19%
4.61%
-2.35%
6.09%
2.67%
-0.84%
3.80%
2.27%
31.49%
11.39%
2015
1.00%
3.86%
0.16%
-0.86%
1.52%
-1.55%
1.83%
-5.13%
0.05%
5.31%
1.08%
-2.55%
4.39%
-0.73%
2016
-5.16%
1.33%
2.03%
0.62%
1.41%
-0.77%
2.50%
1.58%
-0.47%
2.23%
4.50%
1.45%
11.51%
9.54%
2017
-0.06%
4.23%
-1.05%
-0.30%
-2.26%
0.41%
0.27%
-0.13%
2.85%
2.82%
1.98%
1.44%
10.49%
15.21%
2018
3.41%
1.86%
-3.59%
2.80%
1.91%
-0.68%
2.31%
1.63%
1.00%
-1.72%
1.38%
-4.79%
5.26%
-2.81%
2019
5.75%
4.38%
-1.42%
1.80%
-3.94%
1.98%
1.77%
-3.27%
2.78%
-1.74%
2.01%
-1.10%
8.83%
28.88%
2020
-0.71%
-5.51%
-8.62%
4.47%
1.40%
0.13%
-1.46%
-0.95%
-2.78%
-0.77%
2.24%
0.46%
-12.06%
16.26%
2021
0.34%
2.61%
4.33%
0.11%
-0.84%
0.96%
-0.68%
2.68%
1.16%
1.18%
-0.83%
2.09%
13.79%
27.29%
2022
-0.34%
-0.30%
1.03%
-2.52%
-1.71%
-13.54%
4.40%
0.99%
-4.92%
5.67%
2.31%
-3.07%
-12.64%
-20.05%
2023
1.77%
0.04%
-1.75%
-2.05%
1.22%
0.61%
2.34%
0.12%
-2.00%
-1.29%
1.76%
2.63%
3.27%
24.54%
2024
-1.43%
-0.58%
1.31%
-1.32%
    
    
    
    
    
    
    
    
-2.04%
6.53%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/06/2014100BA Boeing Co-The-2.87%$139.59$164.33$16,43317.72%7.48%
01/06/2014895BAC Bank of America Corp-0.13%$16.64$38.32$34,296130.28%15.60%
01/15/2014602CSCO Cisco Systems Inc0.06%$22.76$48.35$29,107112.39%13.24%
01/06/2014150PX Praxair Inc0.00%$129.86$7.59$1,139-94.16%0.52%
01/06/2014129,598Cash   0.00%1.00€1.00€129,598€0.00%63.16%
EUR/USD: 1.07135    GBP/EUR: 1.1600 Portfolio Value: $219,819 205,180€ 100%

 # PerformanceXFire34S&P500
Return:
105.18%
234.11%
Annualized Return:6.42%11.00%
Std (Volatility):10.9416.84
Sharpe:0.220.42
Beta:0.251.00
Jensen Alpha:0.070.00
Drawdown:20.0233.92



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