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 # Hirosini Portfolio       Currency:EURTop 25: 370
Visit Hirosini
Look
Start:03/13/2014 Day Return:
0.00%
Day Rank:807
Days: 3692 Month Return:
-3.24%
Month Rank:999
Last:2024-03-25 Year Return:
0.00%
Year Rank:600
Visits:4268 All Time Return:
65.19%
All Time Rank:556


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2014
    
    
4.20%
-3.04%
0.21%
3.27%
-3.25%
6.36%
0.99%
-10.43%
-4.96%
-4.38%
-11.54%
11.51%
2015
7.41%
17.38%
-0.23%
-3.57%
-0.72%
-4.81%
-6.40%
-5.10%
-8.56%
9.77%
-1.41%
-2.38%
-1.65%
-0.73%
2016
-5.16%
4.18%
2.79%
-3.08%
2.82%
-2.67%
5.50%
-1.95%
3.42%
-3.44%
-2.03%
2.18%
1.88%
9.54%
2017
1.09%
8.73%
-4.29%
-0.56%
-3.16%
-0.17%
1.18%
-0.14%
0.34%
4.95%
3.04%
0.00%
10.86%
15.21%
2018
-0.67%
-2.05%
-1.75%
1.92%
3.63%
-3.83%
1.26%
5.24%
-2.51%
-5.19%
2.36%
-7.96%
-9.89%
-2.81%
2019
7.51%
2.99%
2.60%
5.82%
-3.77%
2.54%
2.24%
-2.88%
3.58%
-0.17%
4.58%
1.30%
29.04%
28.87%
2020
2.17%
-2.33%
-6.67%
2.69%
3.51%
-2.45%
5.82%
5.32%
-1.73%
0.08%
3.92%
0.61%
10.67%
16.27%
2021
1.77%
-2.96%
5.17%
-0.07%
-0.76%
4.12%
-1.30%
4.35%
-2.65%
2.08%
-0.86%
1.83%
10.82%
27.16%
2022
-4.87%
-1.36%
1.27%
-0.16%
-2.05%
-16.26%
12.11%
1.17%
-2.56%
9.45%
2.15%
-4.66%
-8.33%
-19.96%
2023
7.58%
0.44%
5.39%
-1.06%
3.57%
1.58%
3.19%
0.37%
-3.54%
-3.69%
4.26%
4.16%
23.85%
24.54%
2024
1.38%
1.34%
4.45%
-3.24%
    
    
    
    
    
    
    
    
3.83%
4.46%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/21/201557AAPL Apple Inc.-1.22%$131.52$165.00$9,40525.46%5.34%
03/20/201536BIIB Biogen Idec Inc2.03%$477.06$194.38$6,998-59.25%3.97%
07/21/2015322CSCO Cisco Systems Inc0.44%$27.97$48.32$15,55972.73%8.84%
06/08/2015100DVA DaVita Inc1.36%$82.18$127.82$12,78255.53%7.26%
03/21/2014115FSLR First Solar Inc0.43%$73.37$175.04$20,130138.58%11.43%
03/27/20151,031IDR.MC Indra-0.67%11.28€17.89€18,445€58.66%11.17%
05/06/2015240PHM Pulte Group Inc-0.50%$19.40$105.43$25,303443.51%14.37%
05/06/201562,133Cash   0.00%1.00€1.00€62,133€0.00%37.61%
EUR/USD: 1.06575    GBP/EUR: 1.1600 Portfolio Value: $176,052 165,191€ 100%

 # PerformanceHirosiniS&P500
Return:
65.18%
169.34%
Annualized Return:4.93%9.98%
Std (Volatility):16.5617.36
Sharpe:0.060.34
Beta:0.401.00
Jensen Alpha:-0.150.00
Drawdown:35.2733.92



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