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 # Antoniussss Portfolio       Currency:EURTop 25: 124
Visit Antoniussss
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Start:02/12/2013 Day Return:
-0.14%
Day Rank:1056
Days: 4085 Month Return:
0.08%
Month Rank:123
Last:2022-11-28 Year Return:
0.00%
Year Rank:345
Visits:4188 All Time Return:
39.03%
All Time Rank:739


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
-1.49%
-4.32%
7.10%
9.39%
0.45%
8.11%
4.07%
1.74%
-1.40%
4.12%
-0.63%
29.53%
21.65%
2014
-0.70%
6.42%
2.32%
0.65%
2.37%
-1.88%
-0.01%
0.06%
1.67%
-3.26%
-5.27%
-4.07%
-2.22%
11.39%
2015
11.90%
5.09%
2.45%
0.74%
-3.67%
-5.50%
-6.31%
-5.81%
-4.28%
7.12%
0.35%
-8.36%
-8.06%
-0.73%
2016
-12.13%
-2.50%
4.01%
5.28%
-2.46%
-5.19%
-0.66%
1.02%
4.49%
0.24%
13.09%
1.71%
4.91%
9.54%
2017
-1.85%
2.55%
-1.69%
-4.33%
-3.80%
-2.05%
-3.03%
-3.19%
7.85%
2.83%
-0.94%
4.03%
-4.28%
15.21%
2018
1.35%
-3.55%
2.61%
5.36%
5.75%
0.20%
3.14%
0.72%
0.78%
-9.04%
-0.90%
-9.28%
-4.11%
-2.81%
2019
5.20%
-0.28%
-1.74%
1.86%
-7.67%
2.00%
1.38%
-5.04%
4.87%
-1.35%
2.78%
3.63%
4.89%
28.88%
2020
-5.39%
-10.42%
-10.60%
-2.24%
-1.32%
-2.04%
-4.82%
1.95%
-3.54%
-0.67%
6.65%
-2.56%
-30.82%
16.26%
2021
0.78%
6.41%
1.66%
-2.67%
1.36%
2.02%
-1.74%
-0.52%
5.41%
0.68%
1.37%
-0.98%
14.25%
27.24%
2022
5.22%
1.42%
2.60%
2.85%
3.88%
3.32%
5.00%
9.29%
-4.36%
12.46%
-1.59%
-4.56%
40.11%
-20.01%
2023
2.53%
-2.93%
-4.36%
-1.03%
-0.73%
3.52%
4.21%
2.48%
0.43%
-2.00%
-1.46%
-0.19%
0.08%
24.54%
2024
-0.70%
1.11%
6.16%
0.08%
    
    
    
    
    
    
    
    
6.67%
5.23%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/02/2015174COP ConocoPhillips-0.57%$67.92$128.79$22,40989.61%15.13%
01/09/2015318DAL Delta Air Lines2.12%$47.81$47.54$15,118-0.56%10.21%
02/25/2015700MRO Marathon Oil Corp-1.32%$28.90$27.98$19,586-3.18%13.22%
02/25/2015400NOV National Oilwell Varco Inc-1.06%$54.56$18.66$7,464-65.80%5.04%
01/02/2015450REP.MC Repsol-1.43%15.56€14.83€6,674€-4.72%4.80%
01/02/201571,741Cash   0.00%1.00€1.00€71,741€0.00%51.60%
EUR/USD: 1.06539    GBP/EUR: 1.1700 Portfolio Value: $148,119 139,028€ 100%

 # PerformanceAntoniussssS&P500
Return:
39.03%
229.70%
Annualized Return:2.94%11.07%
Std (Volatility):16.5916.95
Sharpe:-0.060.42
Beta:0.341.00
Jensen Alpha:-0.350.00
Drawdown:52.2333.92



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