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 # Marmaraesa Portfolio       Currency:EURTop 25: 1001
Visit Marmaraesa
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Start:10/09/2013 Day Return:
0.00%
Day Rank:751
Days: 3847 Month Return:
0.50%
Month Rank:55
Last:2020-03-20 Year Return:
0.00%
Year Rank:816
Visits:4603 All Time Return:
114.53%
All Time Rank:261


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
    
    
    
    
    
    
7.32%
0.41%
-2.97%
4.56%
11.59%
2014
5.63%
7.02%
3.11%
-1.54%
8.84%
-0.18%
-4.18%
5.93%
-0.20%
1.09%
1.63%
2.29%
32.73%
11.39%
2015
9.79%
7.27%
2.29%
-0.05%
0.68%
-1.83%
2.61%
-5.89%
-2.09%
5.59%
2.06%
-3.91%
16.51%
-0.73%
2016
-0.81%
1.08%
0.97%
1.85%
4.53%
0.40%
1.82%
1.51%
1.52%
-0.53%
0.01%
1.05%
14.14%
9.54%
2017
0.42%
3.64%
2.90%
1.03%
1.48%
-1.12%
2.49%
-0.54%
0.19%
0.17%
-2.53%
-0.52%
7.68%
15.21%
2018
2.66%
-0.44%
-0.45%
1.10%
1.29%
0.88%
-0.15%
0.00%
1.01%
-3.58%
-1.82%
-2.57%
-2.23%
-2.81%
2019
4.30%
0.70%
1.17%
1.51%
1.45%
2.30%
1.40%
-1.66%
2.08%
-0.56%
1.20%
0.83%
15.63%
28.87%
2020
0.19%
-2.47%
-7.95%
1.61%
2.52%
0.47%
0.46%
-0.04%
-0.87%
-0.29%
-0.56%
1.50%
-5.69%
16.27%
2021
0.52%
-1.14%
0.48%
0.82%
-0.53%
0.42%
0.05%
-0.11%
-0.96%
1.20%
0.79%
-1.39%
0.11%
26.89%
2022
0.07%
-0.34%
-0.26%
1.06%
1.07%
-4.85%
1.73%
-1.81%
-2.99%
0.32%
1.39%
-1.21%
-5.85%
-19.79%
2023
1.88%
-1.82%
1.46%
0.69%
0.29%
1.01%
1.35%
-1.29%
-0.59%
0.33%
2.67%
-0.68%
5.34%
24.54%
2024
-0.05%
0.87%
0.65%
0.50%
    
    
    
    
    
    
    
    
1.98%
4.46%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/10/2014114ADS.DE ADIDAS-0.58%58.05€224.60€25,604€286.93%11.94%
12/09/2013260EA Electronic Arts Inc1.31%$22.00$127.27$33,090478.53%14.47%
01/14/20141,000SAN.MC Santander-0.62%6.76€4.51€4,510€-33.31%2.10%
01/14/2014153,362Cash   0.00%1.00€1.00€153,362€0.00%71.49%
EUR/USD: 1.06575    GBP/EUR: 1.1600 Portfolio Value: $228,630 214,525€ 100%

 # PerformanceMarmaraesaS&P500
Return:
114.51%
200.22%
Annualized Return:7.36%10.77%
Std (Volatility):9.0917.31
Sharpe:0.370.39
Beta:0.191.00
Jensen Alpha:0.210.00
Drawdown:13.9433.92



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