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 # Angel2013 Portfolio       Currency:EURTop 25: 80
Visit Angel2013
Look
Start:03/04/2013 Day Return:
1.40%
Day Rank:82
Days: 4069 Month Return:
-1.22%
Month Rank:633
Last:2024-03-22 Year Return:
0.00%
Year Rank:97
Visits:1914 All Time Return:
76.30%
All Time Rank:477


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
1.63%
3.98%
0.62%
-4.30%
2.22%
-5.01%
2.80%
7.33%
-1.54%
-0.91%
6.35%
21.19%
2014
1.57%
0.19%
-1.04%
1.24%
0.68%
-1.80%
0.24%
4.19%
1.24%
-4.48%
-2.01%
0.11%
-0.13%
11.39%
2015
0.41%
6.05%
5.47%
-3.76%
-0.66%
-0.44%
3.89%
-6.11%
-5.67%
3.39%
3.01%
-4.20%
0.36%
-0.73%
2016
-3.78%
-0.10%
2.45%
1.38%
1.21%
-3.19%
3.78%
0.54%
0.16%
0.48%
-3.27%
3.95%
3.30%
9.54%
2017
0.09%
3.69%
1.06%
-0.04%
-1.47%
-0.10%
2.36%
-1.37%
1.98%
-0.25%
-0.95%
-0.06%
4.92%
15.21%
2018
1.51%
-0.84%
0.95%
1.11%
0.86%
-0.80%
1.66%
-0.11%
-1.52%
-2.74%
-0.40%
-5.08%
-5.48%
-2.81%
2019
5.36%
2.08%
0.07%
0.53%
-0.39%
0.91%
1.48%
-2.50%
2.18%
0.83%
2.63%
1.90%
15.93%
28.87%
2020
-1.82%
-5.03%
-5.82%
0.87%
0.08%
-1.23%
2.29%
0.41%
-1.30%
1.17%
1.14%
1.58%
-7.74%
16.27%
2021
2.66%
0.14%
0.93%
0.27%
1.41%
2.16%
0.51%
0.25%
-1.06%
0.74%
2.08%
-0.35%
10.11%
27.28%
2022
-0.61%
3.22%
1.58%
0.48%
-0.38%
-5.13%
2.31%
-2.74%
-2.73%
0.25%
4.40%
1.30%
1.55%
-20.04%
2023
4.76%
1.24%
-0.36%
3.37%
-0.99%
2.85%
0.82%
6.26%
-1.33%
-3.03%
5.30%
-0.01%
20.06%
24.54%
2024
3.39%
4.74%
5.31%
-1.16%
    
    
    
    
    
    
    
    
12.71%
6.52%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/18/201367ADS.DE ADIDAS1.83%76.26€227.90€15,269€198.86%8.66%
05/09/2013370DBK.DE Deutsche Bank1.56%37.13€15.40€5,698€-58.52%3.23%
05/09/2013800IDR.MC Indra1.17%10.55€18.18€14,544€72.31%8.24%
03/04/201365MUV2.DE Münchener Rück3.94%146.69€435.00€28,275€196.54%16.03%
03/13/201320NG.L National Grid1.20%£7.54£10.59£24640.46%0.14%
03/04/2013500REP.MC Repsol1.07%16.59€15.05€7,525€-9.28%4.27%
03/07/201340RNO.PA RENAULT0.40%51.94€47.66€1,906€-8.25%1.08%
03/04/2013285THC Tenet Healthcare Corp3.38%$46.68$98.06$27,947110.09%14.80%
05/09/20139WU Western Union1.09%$16.03$13.44$121-16.17%0.06%
05/09/201376,722Cash   0.00%1.00€1.00€76,722€0.00%43.49%
EUR/USD: 1.07052    GBP/EUR: 1.1600 Portfolio Value: $188,845 176,404€ 100%

 # PerformanceAngel2013S&P500
Return:
76.71%
232.48%
Annualized Return:5.08%11.02%
Std (Volatility):10.6616.87
Sharpe:0.100.42
Beta:0.241.00
Jensen Alpha:-0.060.00
Drawdown:21.3333.92



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