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DAX 18,161 1.36% sube  
   



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7 Men.  BolsiaCoins 2110 Bolsiacoins  $Hl3UExx4cprixA
 # Replicante Portfolio       Currency:USDTop 25: 589
Visit Replicante
Look
Start:11/17/2013 Day Return:
0.53%
Day Rank:443
Days: 3814 Month Return:
-0.82%
Month Rank:403
Last:2024-02-09 Year Return:
0.00%
Year Rank:496
Visits:6379 All Time Return:
143.94%
All Time Rank:83


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
    
    
    
    
    
    
    
2.30%
3.14%
5.52%
2.79%
2014
5.02%
14.00%
-5.33%
-0.19%
3.78%
2.11%
0.48%
6.94%
-2.20%
-5.16%
-0.25%
-4.30%
14.06%
11.39%
2015
5.29%
8.05%
-3.62%
5.10%
3.95%
3.56%
2.09%
-2.06%
0.10%
-0.84%
-2.18%
1.88%
22.72%
-0.73%
2016
-4.61%
1.04%
5.99%
0.85%
0.08%
0.59%
3.34%
-2.25%
0.61%
-4.19%
-1.48%
-1.04%
-1.54%
9.54%
2017
3.19%
-0.07%
1.37%
2.66%
3.27%
2.22%
1.27%
2.90%
-0.24%
2.29%
2.31%
-0.03%
23.22%
15.21%
2018
5.69%
-1.74%
0.76%
-2.41%
-2.19%
-0.64%
1.14%
0.80%
1.85%
-6.22%
3.66%
-2.05%
-1.89%
-2.81%
2019
5.19%
3.64%
1.36%
-1.71%
-2.90%
5.34%
-2.32%
-1.46%
1.34%
1.05%
-0.26%
2.80%
12.29%
28.88%
2020
0.66%
-4.82%
-3.79%
4.41%
0.31%
0.04%
9.34%
2.57%
-1.59%
3.69%
2.87%
2.21%
16.22%
16.26%
2021
1.42%
-0.74%
-0.68%
6.81%
2.30%
1.47%
3.46%
4.71%
-1.67%
-1.74%
-2.57%
0.14%
13.22%
27.28%
2022
-6.37%
-1.32%
1.65%
-6.33%
4.04%
-7.38%
6.29%
-5.30%
-2.88%
3.55%
7.15%
0.82%
-7.29%
-20.04%
2023
-0.77%
-3.38%
1.83%
-0.26%
-5.04%
4.58%
1.60%
-0.55%
-4.45%
-4.45%
7.24%
5.24%
0.69%
24.54%
2024
-1.12%
3.28%
0.17%
-1.61%
    
    
    
    
    
    
    
    
0.66%
7.05%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/06/2016169DHR Danaher Corp0.32%$90.80$246.58$41,672171.57%12.66%
01/06/2016147WAT Waters Corp0.96%$129.58$311.30$45,761140.24%13.91%
01/06/2016411XYL Xylem Inc1.37%$35.90$132.40$54,416268.81%16.54%
01/06/2016174,992Cash   0.00%1.00€1.00€174,992€0.00%56.89%
EUR/USD: 1.06988    GBP/EUR: 1.1700 Portfolio Value: $329,070 307,577€ 100%

 # PerformanceReplicanteS&P500
Return:
144.06%
183.43%
Annualized Return:8.75%10.29%
Std (Volatility):11.7317.24
Sharpe:0.400.36
Beta:0.291.00
Jensen Alpha:0.290.00
Drawdown:24.4933.92



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