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 # Ramlh Portfolio       Currency:EURTop 25: 366
Visit Ramlh
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Start:01/04/2019 Day Return:
0.20%
Day Rank:288
Days: 1122 Month Return:
8.43%
Month Rank:328
Last:2019-01-04 Year Return:
0.00%
Year Rank:393
Visits:256 All Time Return:
14.42%
All Time Rank:1444


 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%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/04/201973ABT Abbott Laboratories-0.09%$67.36$125.25$9,14385.93%7.17%
01/04/201960MCD McDonald`s Corp0.39%$177.11$256.09$15,36544.59%12.05%
01/04/201920ORLY O`Reilly Automotive Inc0.10%$348.61$633.66$12,67381.77%9.93%
01/04/201981,072Cash   0.00%1.001.0081,0720.00%70.85%
EUR/USD: 1.11484    GBP/EUR: 1.1400 Portfolio Value: $127,564 114,424 100%

 # PerformanceRamlhS&P500
Return:
14.42%
81.05%
Annualized Return:4.10%19.36%
Std (Volatility):4.0121.54
Sharpe:0.020.71
Beta:0.071.00
Jensen Alpha:-0.100.00
Drawdown:8.1933.92