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 # NorgeInvest Portfolio       Currency:EURTop 25: 1893
Visit NorgeInvest
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Start:09/03/2015 Day Return:
0.03%
Day Rank:337
Days: 2581 Month Return:
-5.14%
Month Rank:2674
Last:2022-08-13 Year Return:
0.00%
Year Rank:2654
Visits:3321 All Time Return:
60.22%
All Time Rank:484


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2015
    
    
    
    
    
    
    
    
0.08%
2.79%
5.90%
-5.76%
2.67%
4.76%
2016
-2.17%
-0.46%
0.09%
0.09%
0.09%
0.09%
0.09%
0.10%
0.09%
0.10%
0.09%
0.09%
-1.72%
9.54%
2017
0.09%
0.08%
0.09%
0.09%
2.27%
-3.06%
0.26%
1.77%
-0.68%
7.58%
-2.00%
-0.78%
5.47%
15.21%
2018
8.96%
2.41%
-5.94%
4.72%
9.80%
1.46%
-0.49%
11.49%
1.52%
-11.24%
-3.37%
-8.59%
8.10%
-2.81%
2019
9.85%
3.41%
2.69%
3.57%
-4.90%
5.14%
2.28%
-2.24%
1.35%
0.47%
3.84%
1.24%
29.31%
28.88%
2020
4.86%
-6.54%
-9.73%
8.01%
3.40%
0.90%
3.57%
5.00%
-1.47%
0.24%
1.20%
-1.35%
6.90%
16.26%
2021
0.00%
0.48%
4.15%
2.85%
-0.94%
4.89%
3.34%
-1.01%
0.58%
1.78%
2.03%
1.17%
20.89%
27.16%
2022
-5.22%
-0.09%
3.77%
-1.60%
-4.49%
-6.64%
6.24%
-3.33%
-5.89%
    
    
    
-16.66%
-22.71%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/18/201740AAPL Apple Inc.0.25%$153.25$150.80$6,032-1.60%3.76%
12/16/2019100AME Ametek-0.55%$99.27$113.80$11,38014.64%7.10%
06/06/2022160AMZN Amazon.com1.21%$124.79$115.14$18,422-7.73%11.50%
07/18/2022200GOOG Google Inc-0.44%$109.91$98.73$19,746-10.17%12.32%
01/16/202030MC.PA LVMH0.41%431.90606.1018,18340.33%11.35%
06/28/201960MCD McDonald`s Corp-0.65%$207.88$244.34$14,66017.54%9.15%
04/28/202060MCO Moody`s Corp-2.39%$254.60$248.60$14,916-2.36%9.31%
01/15/2020100PG Procter & Gamble Co-The0.14%$125.79$135.77$13,5777.94%8.47%
11/13/201960V Visa Inc-1.47%$179.39$181.26$10,8761.04%6.79%
11/13/201932,442Cash   0.00%1.001.0032,4420.00%20.25%
EUR/USD: 1.00010    GBP/EUR: 1.1100 Portfolio Value: $160,239 160,223 100%

 # PerformanceNorgeInvestS&P500
Return:
60.22%
89.20%
Annualized Return:6.67%9.13%
Std (Volatility):13.6118.67
Sharpe:0.200.27
Beta:0.291.00
Jensen Alpha:0.120.00
Drawdown:26.2533.92