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 # EMe Portfolio       Currency:EURTop 25: 121
Visit EMe
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Start:03/10/2012 Day Return:
0.00%
Day Rank:665
Days: 4670 Month Return:
-4.24%
Month Rank:1324
Last:2024-11-25 Year Return:
0.00%
Year Rank:140
Visits:4112 All Time Return:
245.71%
All Time Rank:92


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
-0.27%
-9.65%
-2.38%
3.04%
1.50%
2.21%
4.14%
-5.99%
-1.13%
2.17%
-7.01%
4.04%
2013
1.17%
9.39%
1.76%
4.96%
3.96%
0.58%
1.49%
-1.62%
3.74%
7.69%
0.41%
0.92%
39.72%
29.60%
2014
0.47%
4.05%
2.27%
-1.59%
2.75%
-0.01%
-0.79%
2.34%
1.52%
-2.06%
0.27%
-0.77%
8.58%
11.39%
2015
3.95%
8.20%
0.21%
0.03%
3.21%
-4.90%
-0.17%
-2.97%
-2.47%
5.64%
6.12%
-2.86%
13.84%
-0.73%
2016
-5.34%
3.32%
1.89%
0.23%
6.92%
-0.59%
3.48%
0.84%
1.52%
2.12%
8.93%
5.06%
31.46%
9.54%
2017
-1.09%
0.72%
-0.25%
-2.76%
3.32%
0.27%
0.86%
-0.49%
2.93%
1.76%
0.12%
0.08%
5.44%
15.21%
2018
3.42%
-0.71%
-1.61%
-0.12%
2.91%
-0.67%
1.21%
3.49%
-0.71%
-4.05%
-1.47%
-5.49%
-4.16%
-2.81%
2019
1.76%
2.94%
0.85%
0.74%
-3.53%
2.93%
2.15%
-0.76%
2.68%
0.87%
1.61%
0.94%
13.79%
28.88%
2020
-0.93%
0.29%
-4.59%
3.79%
1.92%
-0.36%
1.50%
4.02%
0.15%
-0.43%
2.36%
-1.69%
5.86%
16.26%
2021
0.66%
4.99%
-1.54%
2.31%
-2.43%
9.27%
-1.62%
0.51%
1.15%
0.21%
0.34%
-0.46%
13.63%
26.89%
2022
0.59%
0.40%
-0.13%
1.51%
-22.38%
-2.53%
1.92%
-1.68%
-2.62%
3.25%
1.08%
-3.14%
-23.60%
-19.79%
2023
3.36%
2.38%
-2.08%
-0.82%
4.45%
1.72%
1.87%
4.05%
-1.95%
-1.17%
3.02%
1.53%
17.31%
24.54%
2024
4.98%
4.12%
3.26%
-0.99%
3.34%
0.03%
2.68%
4.50%
1.71%
-0.98%
10.49%
-4.24%
32.09%
24.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/24/2024629BSX Boston Scientific Corp0.01%$76.10$88.98$55,96816.93%15.52%
05/24/2024222FSLR First Solar Inc0.08%$262.25$182.44$40,502-30.43%11.23%
03/29/20123,176HBAN Huntington Bancshares Inc-OH0.01%$9.48$16.33$51,86472.26%14.38%
05/24/2024649JCI Johnson Controls Inc0.02%$73.92$80.67$52,3559.14%14.52%
05/24/202456LLY Eli Lilly & Co-0.44%$801.28$768.43$43,032-4.10%11.93%
06/10/2024394NVDA NVIDIA Corp0.05%$131.88$134.96$53,1742.34%14.74%
05/24/2024137TT Trane Technologies plc0.02%$337.23$377.28$51,68711.88%14.33%
05/24/202411,581Cash   0.00%1.00€1.00€11,581€0.00%3.35%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $360,665 345,709€ 100%

 # PerformanceEMeS&P500
Return:
245.69%
332.78%
Annualized Return:9.91%11.81%
Std (Volatility):13.2916.43
Sharpe:0.440.48
Beta:0.341.00
Jensen Alpha:0.330.00
Drawdown:27.0233.92



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