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 # MrChurches Portfolio       Currency:EURTop 25: 431
Visit MrChurches
Look
Start:10/15/2013 Day Return:
-0.11%
Day Rank:200
Days: 3846 Month Return:
-0.06%
Month Rank:131
Last:2024-03-22 Year Return:
0.00%
Year Rank:523
Visits:2536 All Time Return:
73.87%
All Time Rank:443


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
    
    
    
    
    
    
0.92%
-0.69%
14.05%
14.31%
8.85%
2014
-1.07%
-3.15%
-2.12%
-4.34%
-0.29%
3.88%
1.22%
3.57%
1.89%
-2.98%
1.69%
-0.63%
-2.69%
11.39%
2015
2.95%
6.66%
2.63%
-2.74%
0.66%
-3.87%
1.02%
-5.19%
0.18%
3.98%
1.21%
-0.97%
6.06%
-0.73%
2016
-6.15%
-0.58%
-0.16%
0.75%
2.01%
-1.71%
1.49%
2.68%
0.68%
-0.10%
3.17%
1.18%
2.96%
9.54%
2017
0.15%
1.08%
0.09%
0.36%
-0.45%
0.59%
-0.63%
-0.38%
1.38%
6.50%
-0.14%
1.37%
10.18%
15.21%
2018
2.51%
0.55%
-2.37%
1.52%
3.72%
2.03%
0.17%
1.68%
-1.30%
0.58%
-1.24%
-3.96%
3.66%
-2.81%
2019
2.22%
-0.08%
2.42%
5.42%
-2.17%
-0.60%
4.06%
-1.76%
1.44%
-1.50%
2.41%
0.93%
13.19%
28.88%
2020
-2.63%
-4.52%
-11.79%
2.47%
1.00%
-1.76%
1.62%
1.66%
0.55%
2.08%
1.42%
1.63%
-8.87%
16.26%
2021
-0.61%
9.39%
-2.19%
-1.58%
0.74%
2.43%
0.92%
-1.72%
0.16%
0.22%
-1.59%
-0.60%
5.17%
27.28%
2022
-0.83%
-1.76%
0.79%
1.30%
-0.92%
-1.68%
2.80%
-0.60%
-4.98%
9.75%
0.77%
-1.79%
2.19%
-20.04%
2023
2.11%
1.68%
-2.18%
1.55%
0.79%
1.15%
0.87%
1.10%
-0.78%
-1.61%
3.12%
1.70%
9.79%
24.54%
2024
0.98%
-0.74%
2.38%
-0.15%
    
    
    
    
    
    
    
    
2.46%
5.36%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/15/2013294AMS.MC AMADEUS-0.47%26.02€59.20€17,405€127.50%10.02%
01/13/20141,000HSBA.L HSBC-0.26%£6.76£6.62£7,745-2.02%4.46%
01/13/2014146JPM JPMorgan Chase & Co-0.11%$58.55$192.87$28,159229.39%15.10%
10/15/2013250KO Coca-Cola Co-The0.01%$38.21$61.54$15,38561.08%8.25%
10/15/2013107,993Cash   0.00%1.00€1.00€107,993€0.00%62.17%
EUR/USD: 1.07316    GBP/EUR: 1.1700 Portfolio Value: $186,428 173,719€ 100%

 # PerformanceMrChurchesS&P500
Return:
73.03%
195.40%
Annualized Return:5.22%10.58%
Std (Volatility):10.2617.17
Sharpe:0.120.38
Beta:0.261.00
Jensen Alpha:-0.050.00
Drawdown:20.4233.92



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