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 # Lau95 Portfolio       Currency:EURTop 25: 481
Visit Lau95
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Start:03/18/2014 Day Return:
-0.04%
Day Rank:870
Days: 3686 Month Return:
-1.01%
Month Rank:458
Last:2024-03-06 Year Return:
0.00%
Year Rank:181
Visits:2120 All Time Return:
96.67%
All Time Rank:366


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2014
    
    
0.72%
-0.08%
0.90%
1.34%
-0.39%
1.32%
-0.28%
0.79%
1.16%
0.51%
6.12%
9.97%
2015
1.59%
0.99%
0.52%
-0.13%
0.85%
-0.02%
0.90%
-0.57%
0.66%
1.52%
0.55%
-0.04%
7.00%
-0.73%
2016
-1.14%
0.40%
0.49%
-0.45%
4.04%
-0.15%
1.50%
1.32%
1.45%
0.21%
4.00%
2.71%
15.19%
9.54%
2017
0.29%
-0.20%
1.33%
-0.57%
6.40%
-0.84%
1.93%
0.92%
0.79%
3.06%
-2.04%
-0.73%
10.54%
15.21%
2018
4.84%
0.04%
-1.15%
-0.14%
3.92%
-0.04%
-0.44%
1.15%
0.69%
-5.71%
-3.49%
-2.60%
-3.34%
-2.81%
2019
1.71%
1.51%
2.45%
-0.51%
-2.73%
2.33%
0.11%
-0.02%
1.24%
1.05%
1.85%
1.34%
10.69%
28.88%
2020
0.36%
1.73%
-0.44%
2.82%
3.65%
0.90%
1.88%
3.47%
-0.37%
-0.92%
0.27%
0.07%
14.12%
16.26%
2021
0.45%
2.30%
-1.80%
3.32%
-2.52%
9.83%
-1.09%
-0.14%
-0.06%
0.77%
1.00%
-0.96%
11.07%
26.89%
2022
0.39%
-0.15%
0.20%
2.01%
-20.77%
-2.61%
2.57%
-1.56%
-2.49%
1.75%
1.40%
-2.42%
-21.63%
-19.79%
2023
2.69%
0.81%
2.28%
0.14%
5.48%
1.32%
1.97%
0.04%
-1.33%
-0.69%
2.49%
0.43%
16.59%
24.54%
2024
4.29%
4.54%
1.76%
-1.04%
    
    
    
    
    
    
    
    
9.80%
5.22%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/18/20145CSCO Cisco Systems Inc0.14%$21.80$47.99$240120.17%0.11%
03/18/2014150EA Electronic Arts Inc0.54%$30.25$127.23$19,085320.58%9.11%
03/18/201438NVDA NVIDIA Corp-2.76%$18.20$849.86$32,2954568.86%15.41%
03/18/2014200SAB.MC Sabadell2.92%2.30€1.44€288€-37.52%0.15%
03/18/2014147,906Cash   0.00%1.00€1.00€147,906€0.00%75.22%
EUR/USD: 1.06582    GBP/EUR: 1.1700 Portfolio Value: $209,567 196,625€ 100%

 # PerformanceLau95S&P500
Return:
96.72%
167.56%
Annualized Return:6.81%10.06%
Std (Volatility):9.6717.46
Sharpe:0.290.35
Beta:0.131.00
Jensen Alpha:0.200.00
Drawdown:24.2433.92



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