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 # Karlest Portfolio       Currency:EURTop 25: 1273
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Start:01/26/2014 Day Return:
0.00%
Day Rank:757
Days: 3737 Month Return:
0.08%
Month Rank:122
Last:2016-11-01 Year Return:
0.00%
Year Rank:1190
Visits:1657 All Time Return:
28.60%
All Time Rank:836


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2014
0.08%
1.96%
0.68%
0.84%
0.20%
0.93%
-0.14%
3.15%
0.08%
1.69%
2.64%
0.44%
13.23%
15.00%
2015
3.92%
3.05%
1.02%
-1.13%
0.48%
-4.05%
2.68%
-4.94%
-2.71%
6.76%
2.68%
-3.22%
3.90%
-0.73%
2016
-3.15%
0.95%
3.16%
-0.68%
2.43%
-0.81%
3.73%
0.63%
-0.97%
1.46%
0.05%
0.18%
6.98%
9.54%
2017
0.21%
0.16%
0.43%
0.29%
0.14%
-0.03%
0.01%
0.07%
0.18%
0.34%
-0.21%
0.07%
1.66%
15.21%
2018
0.32%
-0.34%
0.13%
0.12%
0.31%
0.08%
-0.03%
0.18%
-0.04%
0.20%
-0.03%
-0.20%
0.71%
-2.81%
2019
0.21%
-0.03%
0.31%
0.10%
-0.04%
0.42%
0.47%
0.01%
-0.08%
0.31%
0.36%
0.14%
2.20%
28.88%
2020
-0.07%
-0.10%
0.20%
0.07%
-0.39%
-0.09%
-0.10%
0.01%
0.01%
0.01%
0.01%
0.01%
-0.45%
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%
27.35%
2022
0.01%
0.01%
0.01%
0.01%
0.01%
-0.87%
-0.23%
-0.51%
-0.37%
-0.03%
0.20%
0.08%
-1.67%
-20.08%
2023
0.19%
-0.07%
-0.32%
0.00%
0.25%
0.06%
0.20%
-0.07%
-0.05%
-0.21%
0.31%
0.27%
0.57%
24.54%
2024
-0.62%
-0.30%
0.12%
0.08%
    
    
    
    
    
    
    
    
-0.73%
5.22%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/27/2014100CABK.MC Caixabank1.47%4.23€4.69€469€11.00%0.36%
11/01/2016157GRF.MC Grifols1.59%18.04€8.83€1,386€-51.04%1.08%
11/01/2016126,741Cash   0.00%1.00€1.00€126,741€0.00%98.56%
EUR/USD: 1.06403    GBP/EUR: 1.1700 Portfolio Value: $136,830 128,596€ 100%

 # PerformanceKarlestS&P500
Return:
28.59%
179.81%
Annualized Return:2.42%10.26%
Std (Volatility):5.2917.27
Sharpe:-0.300.36
Beta:0.101.00
Jensen Alpha:-0.220.00
Drawdown:12.1233.92



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