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 # Duckman22 Portfolio       Currency:EURTop 25: 590
Visit Duckman22
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Start:03/03/2014 Day Return:
0.00%
Day Rank:103
Days: 3709 Month Return:
-0.58%
Month Rank:352
Last:2023-12-21 Year Return:
0.00%
Year Rank:555
Visits:2069 All Time Return:
131.65%
All Time Rank:208


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2014
    
    
-2.38%
-1.42%
5.22%
-3.26%
3.58%
2.89%
2.25%
1.77%
2.73%
3.69%
15.70%
11.55%
2015
2.77%
3.03%
3.23%
-4.24%
3.22%
-5.14%
2.96%
-4.20%
2.65%
3.76%
2.84%
-1.22%
9.36%
-0.73%
2016
0.46%
2.08%
0.93%
-2.60%
4.36%
2.51%
1.61%
-0.63%
-1.55%
-0.40%
0.80%
3.06%
10.91%
9.54%
2017
-0.34%
3.73%
-2.04%
0.09%
0.64%
-0.67%
-0.92%
0.65%
0.12%
1.63%
0.85%
-1.94%
1.68%
15.21%
2018
-0.78%
-0.68%
1.58%
2.75%
3.54%
0.19%
-0.02%
2.57%
-1.25%
-0.64%
1.97%
-2.99%
6.20%
-2.81%
2019
2.56%
3.88%
1.52%
-0.40%
0.90%
1.50%
2.43%
2.44%
-0.51%
-0.86%
1.01%
0.11%
15.47%
28.88%
2020
4.42%
-3.89%
-4.80%
4.38%
2.22%
-1.92%
2.05%
1.03%
-2.00%
0.95%
2.05%
-1.09%
2.93%
16.26%
2021
0.09%
1.23%
2.78%
3.46%
1.04%
3.82%
3.98%
2.22%
1.05%
3.39%
3.82%
-0.83%
29.21%
26.94%
2022
-8.47%
-2.26%
2.77%
-0.32%
-2.72%
-1.64%
8.64%
0.78%
-2.80%
2.48%
0.17%
-3.76%
-7.81%
-19.82%
2023
-0.19%
-0.88%
0.31%
-0.55%
-0.54%
-0.94%
2.07%
2.39%
-1.22%
0.07%
3.23%
1.46%
5.20%
24.54%
2024
0.75%
0.61%
1.68%
-0.58%
    
    
    
    
    
    
    
    
2.48%
7.05%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/12/2014225ETR Entergy Corp-0.96%$86.49$106.50$23,96323.14%9.67%
03/04/201462INTU Intuit Inc1.62%$80.63$636.55$39,466689.50%15.93%
08/29/2022567NDAQ NASDAQ OMX Group Inc-The-0.28%$60.49$60.12$34,088-0.61%13.76%
08/29/2022140,471Cash   0.00%1.00€1.00€140,471€0.00%60.64%
EUR/USD: 1.06945    GBP/EUR: 1.1700 Portfolio Value: $247,743 231,655€ 100%

 # PerformanceDuckman22S&P500
Return:
131.30%
176.13%
Annualized Return:8.40%10.26%
Std (Volatility):10.0717.46
Sharpe:0.440.36
Beta:0.241.00
Jensen Alpha:0.290.00
Drawdown:17.8433.92



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