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 # Zeus Portfolio       Currency:EURTop 25: 1383
Visit Zeus
Look
Start:12/06/2013 Day Return:
0.00%
Day Rank:1650
Days: 3133 Month Return:
4.50%
Month Rank:695
Last:2019-07-03 Year Return:
0.00%
Year Rank:2092
Visits:3743 All Time Return:
-11.85%
All Time Rank:2642


 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%
-1.14%
9.42%
28.87%
2020
0.08%
-0.80%
0.31%
0.75%
0.05%
0.21%
-0.67%
0.54%
0.61%
0.12%
-0.91%
1.47%
1.76%
16.27%
2021
-0.97%
1.12%
1.91%
0.64%
0.75%
0.46%
3.20%
-0.44%
0.70%
1.37%
-0.42%
-1.00%
7.49%
27.24%
2022
-1.75%
-1.09%
1.52%
-0.96%
-0.54%
-0.52%
0.58%
    
    
    
    
    
-2.77%
-19.96%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
02/14/2017253ORCL Oracle Corp-1.66%$41.04$70.85$17,92572.63%19.51%
01/14/2016799V6ID.DE INAV LYXOR DAX EUR0.00%76.6782.4965,9127.59%74.78%
01/14/20165,036Cash   0.00%1.001.005,0360.00%5.71%
EUR/USD: 1.04227    GBP/EUR: 1.1600 Portfolio Value: $91,872 88,146 100%

 # PerformanceZeusS&P500
Return:
-11.77%
111.92%
Annualized Return:-1.39%8.74%
Std (Volatility):10.9017.40
Sharpe:-0.490.27
Beta:0.161.00
Jensen Alpha:-0.620.00
Drawdown:32.133.92