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 # Zeus Portfolio       Currency:EURTop 25: 1258
Visit Zeus
Look
Start:12/06/2013 Day Return:
-0.10%
Day Rank:2750
Days: 2200 Month Return:
10.02%
Month Rank:569
Last:2019-07-03 Year Return:
0.00%
Year Rank:666
Visits:3667 All Time Return:
-16.65%
All Time Rank:2736


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
    
    
    
    
    
    
    
    
5.00%
5.00%
2.40%
2014
-4.32%
2.36%
-1.41%
-2.40%
1.20%
1.57%
0.39%
1.08%
0.00%
-7.34%
-5.36%
-3.25%
-16.60%
11.39%
2015
3.64%
1.80%
0.33%
-2.20%
1.76%
-2.87%
4.81%
-7.08%
-1.43%
1.17%
-3.72%
-2.74%
-6.94%
-0.73%
2016
-1.04%
-3.21%
5.87%
-0.01%
0.02%
-5.17%
4.55%
1.72%
2.29%
1.15%
0.14%
5.10%
11.39%
9.54%
2017
0.27%
2.18%
3.59%
-2.31%
-0.14%
-7.78%
-2.54%
-0.09%
4.32%
3.49%
0.67%
-0.60%
0.44%
15.21%
2018
0.72%
0.01%
-8.16%
0.25%
0.78%
-0.82%
1.14%
-1.77%
0.53%
-5.46%
0.25%
-5.22%
-16.84%
-2.81%
2019
4.90%
2.63%
1.69%
0.51%
-1.18%
1.44%
0.65%
-1.37%
0.93%
-0.51%
0.65%
-0.59%
10.02%
26.39%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
02/14/2017253ORCL Oracle Corp-0.67%$41.04$54.51$13,79132.82%14.88%
01/14/2016799V6ID.DE INAV LYXOR DAX EUR0.00%76.67€82.49€65,912€7.59%79.08%
01/14/20165,036Cash   0.00%1.00€1.00€5,036€0.00%6.04%
EUR/USD: 1.11203    GBP/EUR: 1.1400 Portfolio Value: $92,687 83,350€ 100%

 # PerformanceZeusS&P500
Return:
-16.57%
75.53%
Annualized Return:-2.92%9.65%
Std (Volatility):12.7412.97
Sharpe:-0.540.44
Beta:0.371.00
Jensen Alpha:-0.900.00
Drawdown:32.119.75



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