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 # Rfr Portfolio       Currency:EURTop 25: 698
Visit Rfr
Look
Start:04/01/2013 Day Return:
1.40%
Day Rank:18
Days: 4037 Month Return:
-0.35%
Month Rank:229
Last:2023-04-26 Year Return:
0.00%
Year Rank:308
Visits:2391 All Time Return:
73.89%
All Time Rank:491


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
-1.61%
-0.72%
-0.92%
5.05%
-4.25%
-4.91%
3.04%
2.53%
0.12%
-2.08%
18.32%
2014
-1.22%
-0.28%
3.14%
-1.83%
3.60%
-1.78%
-1.17%
9.52%
3.03%
3.82%
1.76%
3.24%
23.45%
11.39%
2015
2.09%
5.86%
4.21%
-4.21%
5.69%
0.40%
4.62%
-5.11%
0.35%
4.32%
6.22%
-1.73%
24.18%
-0.73%
2016
-2.61%
2.15%
0.30%
0.12%
2.79%
2.61%
-0.75%
1.11%
-3.58%
3.14%
6.40%
0.44%
12.38%
9.54%
2017
-1.67%
2.59%
-1.91%
-2.32%
-2.17%
-0.99%
-1.96%
-3.04%
2.40%
2.31%
1.74%
0.38%
-4.77%
15.21%
2018
-0.62%
-2.27%
-3.63%
0.21%
-0.82%
1.44%
3.04%
0.03%
-2.56%
-0.24%
-0.35%
-8.43%
-13.73%
-2.81%
2019
6.84%
1.85%
0.79%
4.08%
-5.33%
3.76%
3.75%
-2.12%
4.33%
-1.63%
3.20%
2.71%
23.85%
28.88%
2020
-2.09%
-6.80%
-6.00%
7.94%
-0.15%
-1.45%
-0.24%
0.69%
-4.45%
1.09%
3.47%
-0.11%
-8.65%
16.26%
2021
-0.96%
2.57%
8.20%
-1.33%
1.10%
-1.30%
-2.50%
1.08%
2.48%
1.06%
-0.28%
0.57%
10.77%
27.28%
2022
2.47%
-0.20%
-2.13%
1.29%
-0.98%
-0.82%
3.64%
1.19%
-3.89%
7.08%
-0.78%
-2.92%
3.50%
-20.04%
2023
-1.45%
1.58%
-2.81%
-0.10%
-1.84%
-3.18%
0.56%
-4.86%
-0.89%
-0.82%
1.79%
2.97%
-8.94%
24.54%
2024
2.72%
-0.74%
5.14%
-0.19%
    
    
    
    
    
    
    
    
7.00%
4.46%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/15/2013800BAC Bank of America Corp3.48%$13.41$37.01$29,608176.04%15.95%
05/15/2013373C Citigroup Inc1.29%$50.61$59.08$22,03716.73%11.87%
04/01/2013500CAG ConAgra Foods Inc1.14%$35.62$30.70$15,350-13.81%8.27%
04/01/2013411CPB Campbell Soup Co1.38%$45.71$44.31$18,211-3.07%9.81%
04/01/2013335GIS General Mills Inc1.54%$48.78$70.15$23,50043.79%12.66%
04/01/201372,147Cash   0.00%1.00€1.00€72,147€0.00%41.43%
EUR/USD: 1.06559    GBP/EUR: 1.1600 Portfolio Value: $185,586 174,162€ 100%

 # PerformanceRfrS&P500
Return:
75.14%
218.33%
Annualized Return:5.13%10.90%
Std (Volatility):11.7017.00
Sharpe:0.100.41
Beta:0.271.00
Jensen Alpha:-0.070.00
Drawdown:20.3633.92



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