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 # ArielMoran1 Portfolio       Currency:EURTop 25: 624
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Start:07/29/2015 Day Return:
-0.20%
Day Rank:575
Days: 3194 Month Return:
-1.24%
Month Rank:403
Last:2020-06-19 Year Return:
0.00%
Year Rank:485
Visits:1418 All Time Return:
65.72%
All Time Rank:465


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2015
    
    
    
    
    
    
0.01%
-1.62%
-0.31%
2.23%
1.70%
-2.25%
-0.32%
-3.07%
2016
-1.66%
0.32%
1.37%
-1.86%
2.72%
-0.36%
1.75%
0.20%
0.48%
0.97%
1.82%
1.27%
7.14%
9.54%
2017
0.21%
3.46%
0.24%
-0.71%
-0.05%
-1.58%
-0.39%
0.90%
-0.14%
3.33%
0.41%
-0.22%
5.47%
15.21%
2018
0.72%
-0.28%
-1.94%
0.57%
3.20%
0.26%
1.22%
4.28%
0.10%
-1.61%
-2.24%
-4.73%
-0.77%
-2.81%
2019
3.00%
2.57%
2.06%
2.15%
-3.00%
2.87%
2.86%
-0.43%
2.10%
0.47%
3.27%
1.27%
20.74%
28.88%
2020
1.89%
-3.79%
-3.43%
5.91%
2.41%
1.81%
2.22%
5.81%
-0.54%
0.50%
1.17%
-0.77%
13.46%
15.96%
2021
0.62%
0.50%
1.84%
0.77%
-1.06%
2.44%
1.47%
1.33%
-0.31%
1.38%
1.50%
0.50%
11.49%
27.22%
2022
-2.37%
-1.14%
3.79%
0.08%
-2.11%
-17.05%
5.81%
-0.81%
-4.09%
3.51%
-0.22%
-4.92%
-19.52%
-19.79%
2023
2.14%
1.12%
1.90%
-0.27%
3.26%
2.33%
1.25%
1.75%
-1.41%
-0.49%
2.20%
1.40%
16.16%
24.54%
2024
2.41%
2.03%
0.59%
-1.28%
    
    
    
    
    
    
    
    
3.75%
6.53%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/19/201571AAPL Apple Inc.1.27%$110.27$169.02$12,00053.28%6.75%
08/21/201536IBM International Business Machines Corp1.05%$147.12$184.10$6,62825.13%3.73%
07/29/201585QQQ PowerShares QQQ Trust0.34%$110.85$426.51$36,253284.76%20.40%
07/29/201554SPY SPDR S&P 500 ETF-0.05%$209.40$505.41$27,292141.36%15.36%
08/19/201590WMT Wal-Mart Stores Inc0.09%$65.75$175.56$15,800166.99%8.89%
08/19/201574,312Cash   0.00%1.00€1.00€74,312€0.00%44.86%
EUR/USD: 1.07268    GBP/EUR: 1.1700 Portfolio Value: $177,687 165,648€ 100%

 # PerformanceArielMoran1S&P500
Return:
65.58%
140.52%
Annualized Return:5.82%10.35%
Std (Volatility):10.2418.14
Sharpe:0.180.35
Beta:0.231.00
Jensen Alpha:0.040.00
Drawdown:21.433.92



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