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 # Salamon Portfolio       Currency:EURTop 25: 214
Visit Salamon
Look
Start:11/13/2011 Day Return:
0.00%
Day Rank:512
Days: 4788 Month Return:
-4.83%
Month Rank:1385
Last:2024-07-22 Year Return:
0.00%
Year Rank:174
Visits:6290 All Time Return:
355.50%
All Time Rank:40


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2011
    
    
    
    
    
    
    
    
    
    
1.07%
2.94%
4.04%
-0.49%
2012
6.16%
-1.82%
1.80%
-0.28%
-3.58%
-3.53%
2.37%
1.33%
2.89%
3.44%
-1.41%
0.72%
7.89%
13.41%
2013
2.05%
3.49%
7.85%
-2.12%
6.18%
-4.67%
7.25%
-0.77%
2.02%
5.37%
3.23%
1.20%
34.88%
29.60%
2014
-1.76%
-0.05%
0.65%
0.31%
2.50%
1.30%
2.10%
6.70%
3.18%
2.40%
1.34%
3.83%
24.67%
11.39%
2015
1.55%
9.05%
1.04%
-3.34%
2.17%
-2.07%
1.84%
-5.53%
-0.96%
7.07%
3.11%
-3.54%
9.82%
-0.73%
2016
-4.20%
1.71%
2.18%
1.37%
3.24%
-0.53%
-0.59%
0.90%
0.22%
3.02%
8.96%
0.29%
17.31%
9.54%
2017
-1.87%
2.77%
-0.54%
-1.49%
-0.21%
1.25%
-0.27%
0.04%
3.65%
1.45%
0.14%
-0.05%
4.83%
15.21%
2018
1.86%
0.40%
-1.85%
0.05%
2.97%
-0.60%
2.60%
-0.35%
0.77%
-4.77%
0.81%
-6.99%
-5.44%
-2.81%
2019
7.73%
2.89%
-0.63%
2.62%
-2.50%
3.58%
3.63%
-2.26%
2.92%
-1.17%
2.19%
1.15%
21.54%
28.87%
2020
0.65%
-6.27%
-11.50%
6.49%
1.57%
-1.11%
-0.17%
0.84%
-1.66%
-0.85%
5.78%
-0.58%
-7.83%
16.27%
2021
-0.06%
6.39%
3.67%
2.69%
2.11%
0.56%
-1.57%
5.80%
1.49%
3.47%
-2.28%
0.31%
24.60%
26.94%
2022
-0.84%
4.07%
5.30%
-3.07%
-1.33%
-6.69%
5.33%
-0.37%
-3.01%
5.49%
2.18%
-5.48%
0.55%
-19.82%
2023
2.27%
0.97%
-5.11%
-2.84%
-3.10%
6.62%
0.08%
1.44%
-0.32%
-2.81%
4.48%
2.58%
3.68%
24.54%
2024
1.98%
0.78%
6.93%
-2.94%
-2.18%
1.21%
8.65%
1.62%
1.86%
2.79%
11.79%
-4.83%
29.88%
24.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
11/14/2011167AON AON Corp0.04%$47.94$358.63$59,891648.12%12.60%
11/07/2022827BSX Boston Scientific Corp0.01%$42.04$88.98$73,586111.64%15.49%
11/14/2011940C Citigroup Inc0.01%$41.12$69.20$65,04868.28%13.69%
11/07/2022167DE Deere & Co0.07%$385.04$432.53$72,23312.34%15.20%
11/14/2011124NOC Northrop Grumman Corp0.02%$133.27$469.74$58,248252.47%12.26%
11/07/20222,873RF Regions Financial Corp0.01%$22.28$23.78$68,3206.71%14.38%
11/14/2011866RHI Robert Half International Inc0.01%$47.01$71.32$61,76351.73%13.00%
11/14/201115,447Cash   0.00%1.00€1.00€15,447€0.00%3.39%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $475,204 455,499€ 100%

 # PerformanceSalamonS&P500
Return:
355.50%
369.42%
Annualized Return:12.03%12.29%
Std (Volatility):13.7416.50
Sharpe:0.580.50
Beta:0.411.00
Jensen Alpha:0.460.00
Drawdown:21.0333.92



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