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 # Goldmind Portfolio       Currency:EURTop 25: 325
Visit Goldmind
Look
Start:02/02/2015 Day Return:
-0.03%
Day Rank:732
Days: 3365 Month Return:
0.23%
Month Rank:93
Last:2022-10-24 Year Return:
0.00%
Year Rank:486
Visits:1352 All Time Return:
30.60%
All Time Rank:808


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2015
    
1.79%
0.97%
0.12%
-0.68%
-2.80%
-1.13%
-2.98%
-0.85%
5.09%
1.19%
-1.68%
-1.23%
1.14%
2016
0.83%
1.65%
1.47%
0.52%
1.25%
2.88%
-1.41%
-1.32%
-0.02%
0.86%
3.73%
3.04%
14.20%
9.54%
2017
-4.14%
0.95%
-1.22%
-1.88%
-1.62%
-1.02%
0.28%
-1.11%
2.98%
0.25%
0.32%
1.19%
-5.09%
15.21%
2018
-0.59%
-4.19%
-0.20%
3.20%
1.39%
1.30%
0.54%
-0.39%
1.00%
0.02%
1.70%
-4.55%
-1.06%
-2.81%
2019
0.82%
3.30%
1.81%
-1.02%
-1.16%
0.69%
1.05%
-1.36%
1.69%
-1.65%
0.76%
0.25%
5.18%
28.88%
2020
-2.83%
-4.62%
-7.79%
3.00%
-0.59%
-1.31%
-1.08%
-0.16%
-0.51%
-0.68%
1.44%
-0.89%
-15.27%
16.26%
2021
0.36%
1.13%
1.57%
-0.51%
-0.39%
1.79%
-1.01%
-0.48%
1.05%
0.75%
-0.54%
0.05%
3.80%
26.89%
2022
3.05%
0.68%
0.81%
2.58%
0.88%
12.14%
3.60%
-1.16%
-3.34%
7.21%
-1.07%
-1.38%
25.66%
-19.79%
2023
0.08%
-1.39%
-0.76%
1.00%
-3.29%
0.90%
-0.56%
6.92%
1.88%
-2.93%
-0.91%
-0.54%
0.02%
24.54%
2024
1.95%
0.16%
2.54%
0.22%
    
    
    
    
    
    
    
    
4.94%
5.23%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
02/02/2015112CVX Chevron Corp0.42%$104.23$156.93$17,57650.56%12.64%
02/02/2015290VZ Verizon Communications Inc-0.28%$46.25$39.67$11,504-14.23%8.27%
02/02/2015190XOM Exxon Mobil Corp-0.38%$88.24$118.24$22,46634.00%16.15%
02/02/201582,189Cash   0.00%1.00€1.00€82,189€0.00%62.94%
EUR/USD: 1.06527    GBP/EUR: 1.1700 Portfolio Value: $139,100 130,577€ 100%

 # PerformanceGoldmindS&P500
Return:
29.23%
147.89%
Annualized Return:2.75%10.08%
Std (Volatility):13.5217.79
Sharpe:-0.090.34
Beta:0.171.00
Jensen Alpha:-0.230.00
Drawdown:19.8333.92



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