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 # Remero2 Portfolio       Currency:EURTop 25: 153
Visit Remero2
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Start:09/05/2012 Day Return:
0.00%
Day Rank:53
Days: 4493 Month Return:
-3.27%
Month Rank:1216
Last:2024-07-15 Year Return:
0.00%
Year Rank:188
Visits:3261 All Time Return:
242.12%
All Time Rank:98


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
    
    
    
    
0.04%
-2.18%
0.32%
-1.14%
-2.95%
1.62%
2013
2.48%
4.36%
5.28%
-1.28%
3.29%
-2.72%
3.50%
-1.41%
0.32%
3.47%
1.39%
0.56%
20.63%
29.60%
2014
-1.22%
3.48%
-0.15%
-0.03%
3.06%
1.42%
-0.49%
4.78%
1.01%
0.29%
2.95%
1.62%
17.84%
11.39%
2015
5.98%
5.34%
1.93%
-2.68%
2.05%
-4.41%
0.32%
-7.28%
-3.66%
10.44%
3.60%
-5.20%
5.01%
-0.73%
2016
-5.38%
3.25%
1.52%
1.43%
2.13%
-0.02%
3.63%
0.09%
-1.32%
1.61%
5.38%
2.31%
15.18%
9.54%
2017
0.44%
4.68%
-0.19%
-0.88%
-2.01%
-1.55%
-1.46%
0.30%
2.76%
3.67%
-0.01%
0.40%
6.07%
15.21%
2018
0.97%
-1.63%
-4.65%
2.11%
4.26%
-0.43%
2.29%
1.33%
-0.81%
-5.03%
1.39%
-7.34%
-7.91%
-2.81%
2019
6.35%
3.64%
1.53%
2.58%
-3.99%
4.20%
3.34%
-1.55%
2.35%
-0.75%
3.31%
0.50%
23.22%
28.88%
2020
0.05%
-5.64%
-9.68%
10.69%
3.14%
-0.10%
2.18%
3.91%
-2.33%
2.17%
2.33%
0.04%
5.48%
16.29%
2021
2.20%
2.62%
3.59%
2.60%
0.60%
2.05%
1.45%
2.52%
-0.42%
3.38%
2.93%
1.48%
27.99%
26.85%
2022
-4.72%
0.43%
6.66%
-1.03%
-2.27%
-7.27%
7.72%
-11.94%
-8.40%
7.08%
2.81%
-7.05%
-18.60%
-19.79%
2023
5.83%
-0.20%
-0.20%
-0.90%
0.96%
3.88%
2.50%
3.82%
-2.54%
-1.23%
4.49%
2.40%
20.06%
24.54%
2024
1.79%
4.13%
4.43%
-2.09%
2.46%
1.69%
4.88%
0.09%
2.54%
1.84%
7.83%
-3.29%
29.09%
24.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/28/2024781CNX CNX Resources Corp.0.01%$25.86$36.24$28,30340.13%7.93%
05/24/2021843IAU Ishares Gold Trust0.00%$35.88$49.52$41,74538.02%11.69%
09/06/2013516IYM iShares Dow Jones US Basic Materials0.02%$72.59$131.18$67,68980.70%18.96%
09/17/2012356SPY SPDR S&P 500 ETF0.09%$146.74$590.91$210,364302.68%58.93%
09/17/20128,504Cash   0.00%1.00€1.00€8,504€0.00%2.49%
EUR/USD: 1.04363    GBP/EUR: 1.2000 Portfolio Value: $356,977 342,053€ 100%

 # PerformanceRemero2S&P500
Return:
242.05%
322.73%
Annualized Return:10.31%12.19%
Std (Volatility):14.0016.61
Sharpe:0.450.49
Beta:0.491.00
Jensen Alpha:0.230.00
Drawdown:26.4433.92



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