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 # Kike236 Portfolio       Currency:EURTop 25: 405
Visit Kike236
Look
Start:01/20/2013 Day Return:
0.00%
Day Rank:390
Days: 4355 Month Return:
-0.47%
Month Rank:720
Last:2024-11-06 Year Return:
0.00%
Year Rank:767
Visits:2566 All Time Return:
192.67%
All Time Rank:160


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
-0.24%
0.39%
-0.35%
0.26%
0.21%
-0.28%
0.47%
0.16%
0.85%
0.77%
0.11%
6.69%
9.21%
24.39%
2014
0.12%
0.33%
0.20%
0.40%
0.44%
-0.42%
-3.30%
6.16%
0.89%
-3.69%
1.04%
-0.65%
1.20%
11.39%
2015
5.86%
9.11%
1.63%
-0.72%
-0.77%
-4.14%
3.10%
-5.76%
-2.16%
12.32%
0.81%
-1.53%
17.51%
-0.73%
2016
-5.28%
0.50%
0.24%
-2.14%
-0.53%
-1.29%
2.19%
-2.53%
0.38%
5.77%
0.77%
0.61%
-1.71%
9.54%
2017
0.90%
4.62%
-0.77%
1.33%
1.29%
1.85%
3.98%
-1.35%
0.09%
3.33%
0.18%
1.06%
17.62%
15.21%
2018
4.34%
-1.57%
-2.37%
2.56%
3.95%
-3.71%
4.18%
0.88%
1.67%
-3.71%
0.76%
-5.07%
1.30%
-2.81%
2019
7.86%
5.12%
-0.88%
4.40%
-4.24%
4.67%
2.04%
-1.52%
1.71%
-2.81%
3.22%
-2.47%
17.60%
28.88%
2020
0.59%
-4.33%
-11.60%
7.07%
0.82%
1.19%
-1.19%
7.15%
-3.53%
3.23%
2.46%
2.15%
2.55%
16.29%
2021
0.14%
1.56%
3.54%
1.29%
-2.19%
5.45%
1.64%
1.01%
0.39%
8.34%
-0.67%
-1.22%
20.52%
26.85%
2022
-5.54%
1.10%
3.57%
-3.10%
-1.29%
-8.38%
11.89%
3.02%
-5.47%
6.13%
4.96%
-5.49%
-0.59%
-19.79%
2023
6.06%
0.03%
4.92%
-2.44%
6.20%
1.47%
1.82%
-0.06%
-4.20%
-1.39%
6.59%
0.70%
20.74%
24.54%
2024
0.24%
-0.40%
3.28%
-2.46%
6.21%
1.73%
-0.09%
-4.46%
1.76%
-1.71%
6.80%
-0.51%
10.24%
24.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/26/2024255BA Boeing Co-The0.01%$182.64$177.44$45,247-2.85%14.83%
06/26/2014178FSLR First Solar Inc0.08%$70.39$182.44$32,474159.17%10.64%
06/26/2014111MSFT Microsoft Corp0.04%$41.85$436.97$48,504944.16%15.89%
07/01/2024267MU Micron Technology Inc0.05%$101.12$90.12$24,062-10.88%7.89%
06/26/2014263ORCL Oracle Corp0.02%$40.37$169.77$44,650320.50%14.63%
06/07/2024107,165TLW.L Tullow Oil plc-0.01%£0.34£0.20£25,257-42.85%8.63%
06/18/2024548WMT Wal-Mart Stores Inc-0.01%$68.06$92.25$50,55335.54%16.57%
08/06/2024300XEL Xcel Energy Inc0.01%$58.63$67.40$20,22014.95%6.63%
08/06/202412,564Cash   0.00%1.00€1.00€12,564€0.00%4.29%
EUR/USD: 1.04311    GBP/EUR: 1.2000 Portfolio Value: $305,161 292,549€ 100%

 # PerformanceKike236S&P500
Return:
192.55%
299.25%
Annualized Return:9.26%12.10%
Std (Volatility):12.9516.83
Sharpe:0.410.48
Beta:0.351.00
Jensen Alpha:0.240.00
Drawdown:22.6133.92



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