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 # Ramlh Portfolio       Currency:EURTop 25: 892
Visit Ramlh
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Start:01/04/2019 Day Return:
0.00%
Day Rank:2201
Days: 1278 Month Return:
9.49%
Month Rank:304
Last:2019-01-04 Year Return:
0.00%
Year Rank:1951
Visits:256 All Time Return:
15.56%
All Time Rank:1420


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2019
-0.01%
1.33%
1.28%
0.17%
0.05%
0.56%
1.55%
0.15%
0.00%
-0.51%
0.44%
-0.17%
4.93%
31.97%
2020
0.62%
-2.04%
-3.91%
5.11%
0.46%
-0.77%
1.32%
0.85%
0.27%
0.21%
-0.81%
-0.51%
0.56%
15.97%
2021
0.11%
0.50%
2.06%
0.84%
-0.89%
0.71%
1.89%
-0.04%
1.30%
-0.30%
1.25%
2.72%
10.57%
27.61%
2022
-2.16%
-0.68%
1.23%
2.25%
-1.88%
-0.11%
0.46%
    
    
    
    
    
-0.96%
-19.99%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/04/201973ABT Abbott Laboratories0.35%$67.36$110.22$8,04663.62%6.68%
01/04/201960MCD McDonald`s Corp-0.91%$177.11$252.96$15,17842.82%12.60%
01/04/201920ORLY O`Reilly Automotive Inc-0.61%$348.61$636.08$12,72282.46%10.56%
01/04/201981,072Cash   0.00%1.00€1.00€81,072€0.00%70.16%
EUR/USD: 1.04227    GBP/EUR: 1.1600 Portfolio Value: $120,444 115,559€ 100%

 # PerformanceRamlhS&P500
Return:
15.56%
56.27%
Annualized Return:3.90%12.53%
Std (Volatility):4.2522.08
Sharpe:-0.020.39
Beta:0.061.00
Jensen Alpha:-0.060.00
Drawdown:8.1933.92