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 # Maikellou Portfolio       Currency:EURTop 25: 393
Visit Maikellou
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Start:01/22/2014 Day Return:
0.67%
Day Rank:372
Days: 3745 Month Return:
-0.65%
Month Rank:474
Last:2024-04-08 Year Return:
0.00%
Year Rank:304
Visits:2272 All Time Return:
155.53%
All Time Rank:154


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2014
-4.07%
2.08%
-0.50%
1.01%
2.76%
4.89%
-0.78%
8.60%
1.99%
-2.58%
2.44%
-1.26%
14.88%
11.60%
2015
0.52%
3.82%
2.92%
0.89%
3.80%
1.11%
3.93%
-7.43%
-1.34%
4.53%
3.05%
-1.84%
14.14%
-0.73%
2016
-4.43%
-2.84%
2.24%
3.43%
1.77%
-1.20%
2.54%
1.90%
0.23%
0.35%
-1.49%
4.28%
6.61%
9.54%
2017
3.41%
3.76%
3.42%
2.33%
0.30%
-0.90%
-1.61%
0.83%
-0.93%
1.93%
-2.15%
-0.25%
10.37%
15.21%
2018
2.66%
-1.70%
-6.64%
4.69%
2.68%
3.62%
2.02%
-1.09%
-1.75%
-2.41%
1.45%
-4.53%
-1.66%
-2.81%
2019
2.89%
0.95%
3.50%
2.85%
-4.68%
3.21%
3.17%
-1.69%
0.57%
1.75%
2.24%
3.02%
18.92%
28.88%
2020
9.14%
-1.90%
-10.65%
7.00%
1.66%
0.80%
3.52%
3.82%
-1.36%
1.51%
-1.74%
-1.08%
9.71%
16.26%
2021
-0.60%
-1.27%
3.76%
0.94%
0.51%
4.00%
2.81%
-1.35%
0.41%
-2.39%
3.90%
0.07%
11.04%
27.35%
2022
-4.55%
2.79%
2.30%
-0.99%
-3.46%
2.85%
4.70%
-6.31%
-6.18%
-5.47%
-0.59%
-6.87%
-20.52%
-20.08%
2023
6.35%
4.28%
2.91%
0.15%
4.93%
5.64%
2.75%
2.60%
-0.92%
-1.73%
3.39%
1.02%
35.85%
24.54%
2024
1.30%
6.75%
0.21%
-0.72%
    
    
    
    
    
    
    
    
7.58%
6.52%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/06/2022235AMZN Amazon.com1.33%$124.79$179.60$42,20643.92%15.45%
01/23/201449INGA.AS ING Groep1.55%10.42€15.60€764€49.78%0.30%
07/18/202289META Meta3.05%$180.50$496.43$44,182175.03%16.17%
01/23/2014200PG Procter & Gamble Co-The0.59%$78.67$161.48$32,296105.27%11.82%
09/10/20141,422SAN.MC Santander1.78%7.67€4.75€6,755€-38.06%2.65%
08/31/2022114TSLA Tesla Motors2.01%$275.61$144.91$16,520-47.42%6.05%
01/23/2014353ULVR.L Unilever-0.62%£24.99£38.61£15,81054.52%6.19%
01/23/2014105,681Cash   0.00%1.00€1.00€105,681€0.00%41.39%
EUR/USD: 1.07014    GBP/EUR: 1.1600 Portfolio Value: $273,263 255,352€ 100%

 # PerformanceMaikellouS&P500
Return:
155.34%
174.87%
Annualized Return:9.38%10.15%
Std (Volatility):13.4517.37
Sharpe:0.400.35
Beta:0.341.00
Jensen Alpha:0.330.00
Drawdown:26.6933.92



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