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 # NodFlinders Portfolio       Currency:USDTop 25: 332
Visit NodFlinders
Look
Start:05/13/2013 Day Return:
0.00%
Day Rank:633
Days: 4002 Month Return:
-2.59%
Month Rank:541
Last:2024-03-25 Year Return:
0.00%
Year Rank:155
Visits:4435 All Time Return:
182.29%
All Time Rank:56


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
    
-2.05%
-3.26%
5.44%
-0.64%
6.28%
6.35%
1.90%
4.02%
18.92%
13.13%
2014
-3.12%
5.99%
-1.64%
1.17%
1.32%
1.51%
-3.47%
0.71%
1.02%
-0.21%
4.05%
-3.41%
3.52%
11.39%
2015
-3.45%
4.34%
-3.47%
4.48%
-1.04%
-2.93%
1.40%
-1.05%
0.22%
4.86%
0.37%
-0.58%
2.68%
-0.73%
2016
-3.80%
2.08%
7.92%
0.26%
4.59%
0.49%
7.39%
2.33%
2.57%
-0.93%
1.45%
3.71%
31.21%
9.54%
2017
2.04%
-1.37%
3.15%
1.38%
6.70%
1.09%
5.31%
1.04%
1.33%
2.73%
1.40%
0.91%
28.65%
15.21%
2018
6.40%
-2.27%
0.86%
-0.56%
0.01%
-2.33%
0.94%
2.65%
-0.61%
-6.50%
-2.18%
-4.06%
-7.95%
-2.81%
2019
2.99%
1.83%
1.62%
1.12%
-3.75%
5.08%
-0.60%
-1.98%
1.23%
3.93%
0.43%
2.62%
15.16%
28.87%
2020
-0.55%
-2.09%
-2.70%
3.23%
5.71%
1.79%
7.67%
6.08%
-0.81%
-2.65%
3.39%
0.63%
20.77%
16.27%
2021
-0.03%
3.75%
-4.16%
4.82%
-0.23%
6.58%
-1.98%
-0.51%
-1.95%
-0.44%
-0.77%
0.86%
5.58%
27.16%
2022
-0.88%
-1.53%
0.01%
-3.76%
-21.36%
-5.04%
0.59%
-5.78%
-6.73%
0.39%
8.89%
-0.63%
-32.64%
-19.96%
2023
7.53%
-1.02%
7.83%
2.53%
1.21%
5.15%
3.82%
1.00%
-4.63%
-1.46%
8.01%
2.62%
36.76%
24.54%
2024
0.98%
4.19%
3.69%
-2.59%
    
    
    
    
    
    
    
    
6.26%
5.36%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/14/2013100ADS.DE ADIDAS-0.57%83.57€226.40€22,640€170.90%6.62%
05/13/2013100AKAM Akamai Technologies Inc-0.39%$46.80$101.79$10,179117.51%2.78%
05/13/201370FDX FedEx Corp-0.21%$99.04$265.52$18,586168.09%5.07%
05/13/2013300INTC Intel Corp1.77%$24.10$35.11$10,53345.67%2.87%
05/13/201362NVDA NVIDIA Corp3.71%$14.23$826.32$51,2325706.98%13.98%
05/14/2013100OR.PA L'OREAL-1.02%135.24€435.75€43,575€222.21%12.75%
05/14/2013800TEF.MC Telefónica0.78%11.02€4.15€3,320€-62.33%0.97%
05/14/2013187,819Cash   0.00%1.00€1.00€187,819€0.00%54.95%
EUR/USD: 1.07232    GBP/EUR: 1.1700 Portfolio Value: $366,496 341,779€ 100%

 # PerformanceNodFlindersS&P500
Return:
182.34%
207.02%
Annualized Return:9.56%10.37%
Std (Volatility):12.9016.91
Sharpe:0.430.38
Beta:0.351.00
Jensen Alpha:0.330.00
Drawdown:41.9133.92



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