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 # Saikoo Portfolio       Currency:EURTop 25: 709
Visit Saikoo
Look
Start:03/03/2015 Day Return:
0.00%
Day Rank:2182
Days: 2427 Month Return:
0.93%
Month Rank:947
Last:2020-06-24 Year Return:
0.00%
Year Rank:981
Visits:722 All Time Return:
28.68%
All Time Rank:957


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2015
    
    
0.01%
-0.31%
0.79%
-0.57%
-0.15%
-1.00%
-0.09%
1.08%
0.38%
-1.43%
-1.31%
-3.03%
2016
-0.68%
0.17%
0.78%
-1.35%
0.87%
-0.32%
0.78%
0.25%
0.61%
0.47%
0.14%
0.70%
2.42%
9.54%
2017
0.30%
1.78%
0.55%
-0.22%
0.45%
-0.88%
0.03%
1.22%
-0.64%
1.49%
-0.04%
-0.25%
3.81%
15.21%
2018
-0.51%
1.13%
-0.89%
0.12%
2.26%
-0.04%
0.43%
2.96%
0.14%
-0.07%
-2.71%
-1.75%
0.95%
-2.81%
2019
0.77%
0.86%
1.38%
0.88%
-1.49%
1.43%
1.13%
0.20%
1.36%
1.07%
1.85%
1.31%
11.26%
28.88%
2020
1.19%
-1.57%
-0.97%
1.81%
1.38%
1.89%
1.21%
3.49%
0.36%
0.13%
-0.47%
-0.45%
8.17%
15.96%
2021
0.15%
0.08%
0.57%
-0.48%
-0.33%
0.59%
0.14%
-0.06%
0.38%
-0.10%
    
    
0.93%
21.31%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/03/201559AAPL Apple Inc.0.00%$129.29$501.98$29,617288.27%19.76%
03/04/201540SAB.MC Sabadell0.00%2.470.7028-71.63%0.02%
03/04/2015103,219Cash   0.00%1.001.00103,2190.00%80.21%
EUR/USD: 1.16451    GBP/EUR: 1.1400 Portfolio Value: $149,849 128,680 100%

 # PerformanceSaikooS&P500
Return:
28.67%
115.62%
Annualized Return:3.75%11.87%
Std (Volatility):9.7817.84
Sharpe:-0.030.44
Beta:0.091.00
Jensen Alpha:-0.100.00
Drawdown:13.9933.92