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 # Marh Portfolio       Currency:EURTop 25: 384
Visit Marh
Look
Start:12/27/2013 Day Return:
0.00%
Day Rank:1451
Days: 3764 Month Return:
-2.04%
Month Rank:1721
Last:2024-03-28 Year Return:
0.00%
Year Rank:535
Visits:2279 All Time Return:
77.54%
All Time Rank:546


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
    
    
    
    
    
    
    
    
-0.21%
-0.21%
0.38%
2014
2.15%
3.36%
2.42%
0.17%
0.17%
0.17%
-5.13%
1.90%
1.77%
-0.54%
4.00%
-3.52%
6.71%
11.39%
2015
6.87%
9.04%
4.01%
-1.58%
0.16%
-2.81%
5.61%
-6.86%
-5.93%
9.19%
4.56%
-3.76%
18.07%
-0.73%
2016
-5.89%
-0.53%
1.90%
0.78%
3.44%
-5.30%
6.32%
1.57%
0.03%
1.59%
0.19%
5.60%
9.35%
9.54%
2017
-0.57%
2.28%
5.06%
3.04%
-2.21%
-1.01%
2.19%
-0.93%
3.61%
1.59%
-0.45%
-0.48%
12.52%
15.21%
2018
1.56%
-1.94%
-3.07%
3.65%
-2.69%
-0.69%
2.51%
-0.86%
0.57%
-3.76%
-2.21%
-5.48%
-12.07%
-2.81%
2019
7.25%
5.43%
-0.36%
3.51%
-1.22%
4.16%
1.46%
-1.64%
1.14%
2.15%
1.04%
0.59%
25.76%
28.88%
2020
-0.47%
-8.35%
-15.88%
0.61%
3.94%
2.01%
0.07%
0.01%
0.01%
0.01%
0.01%
0.01%
-18.05%
16.26%
2021
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.12%
27.16%
2022
0.01%
0.01%
0.01%
0.01%
0.01%
3.39%
2.50%
-1.88%
-5.08%
5.40%
3.98%
-0.84%
7.31%
-19.96%
2023
5.88%
1.81%
-1.67%
2.47%
-2.15%
1.37%
2.66%
-0.19%
-2.48%
-0.93%
3.82%
0.96%
11.78%
24.54%
2024
1.05%
1.56%
5.14%
-2.04%
    
    
    
    
    
    
    
    
5.70%
7.90%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/09/201491ADS.DE ADIDAS4.02%72.88€204.30€18,591€180.31%10.47%
07/09/2014164AIR.PA Airbus Group0.02%47.18€162.96€26,725€245.42%15.05%
07/09/2014100BAYN.DE BAYER-1.95%102.80€26.44€2,644€-74.28%1.49%
07/09/2014600CS.PA AXA0.51%17.69€33.85€20,310€91.40%11.44%
07/09/2014200DG.PA VINCI-0.18%52.03€112.80€22,560€116.78%12.71%
07/09/20141,000INGA.AS ING Groep0.64%10.22€15.04€15,040€47.09%8.47%
07/09/201471,673Cash   0.00%1.00€1.00€71,673€0.00%40.37%
EUR/USD: 1.06112    GBP/EUR: 1.1700 Portfolio Value: $188,395 177,544€ 100%

 # PerformanceMarhS&P500
Return:
77.54%
178.96%
Annualized Return:5.57%10.17%
Std (Volatility):12.4017.29
Sharpe:0.130.36
Beta:0.331.00
Jensen Alpha:-0.050.00
Drawdown:30.2433.92



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