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 # Zordack Portfolio       Currency:EURTop 25: 197
Visit Zordack
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Start:05/01/2013 Day Return:
0.00%
Day Rank:880
Days: 4253 Month Return:
1.65%
Month Rank:376
Last:2024-11-19 Year Return:
0.00%
Year Rank:209
Visits:2839 All Time Return:
181.61%
All Time Rank:174


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
    
0.91%
-0.63%
2.94%
-0.66%
2.54%
3.57%
1.97%
0.64%
11.75%
16.79%
2014
-2.16%
2.33%
-0.28%
-0.56%
2.26%
-0.07%
-2.19%
2.33%
3.17%
-0.21%
4.45%
-2.72%
6.22%
11.39%
2015
6.74%
2.75%
1.43%
0.19%
1.11%
-1.66%
7.67%
-4.97%
-0.84%
6.71%
3.33%
-1.95%
21.56%
-0.73%
2016
-4.17%
-2.31%
1.29%
2.56%
1.21%
0.17%
3.32%
0.72%
0.60%
0.11%
-1.35%
3.27%
5.27%
9.54%
2017
0.60%
2.67%
2.81%
1.26%
0.89%
-1.65%
0.47%
-0.26%
0.70%
2.99%
0.55%
-0.25%
11.22%
15.21%
2018
2.34%
-0.77%
-1.14%
3.59%
0.21%
-0.46%
2.16%
1.51%
-0.58%
-4.65%
0.61%
-2.63%
-0.08%
-2.81%
2019
4.87%
0.15%
0.71%
3.94%
-0.42%
3.01%
1.40%
-0.36%
0.99%
-0.03%
0.79%
1.17%
17.30%
28.88%
2020
2.45%
-3.54%
-4.65%
5.16%
2.76%
2.63%
2.59%
1.42%
-1.52%
0.49%
-0.92%
0.59%
7.25%
16.26%
2021
0.48%
-1.01%
0.83%
1.51%
-1.37%
2.60%
1.70%
-1.35%
0.51%
0.63%
2.03%
-0.95%
5.65%
26.89%
2022
-3.55%
0.83%
2.64%
-3.97%
-2.33%
-5.42%
1.90%
1.62%
-5.46%
-0.97%
1.28%
-2.64%
-15.35%
-19.79%
2023
4.18%
-0.67%
2.93%
1.44%
1.93%
1.91%
0.40%
0.58%
-2.46%
0.71%
3.11%
0.81%
15.74%
24.54%
2024
0.32%
2.27%
2.68%
-0.19%
1.25%
0.91%
4.97%
3.24%
1.85%
-1.17%
7.56%
1.65%
28.14%
24.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
04/07/2014164ADS.DE ADIDAS0.01%135.60€236.50€38,786€74.41%13.77%
06/06/2022215AMZN Amazon.com0.05%$124.79$225.23$48,42480.49%16.48%
05/02/20132,585IBE.MC Iberdrola0.00%5.95€13.07€33,786€119.67%12.00%
07/02/2024449INSM Insmed Incorporated0.02%$68.28$70.47$31,6413.21%10.77%
05/02/201387MSFT Microsoft Corp0.04%$110.48$436.97$38,016295.53%12.94%
08/13/202426PH Parker Hannifin Corp0.12%$569.97$647.87$16,84513.67%5.73%
07/10/202454RACE Ferrari N.V.0.04%$429.26$426.93$23,054-0.54%7.85%
06/26/2024505WMT Wal-Mart Stores Inc-0.01%$69.28$92.25$46,58633.15%15.86%
06/26/202412,955Cash   0.00%1.00€1.00€12,955€0.00%4.60%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $293,794 281,611€ 100%

 # PerformanceZordackS&P500
Return:
181.60%
274.85%
Annualized Return:9.24%11.94%
Std (Volatility):9.6616.97
Sharpe:0.540.47
Beta:0.271.00
Jensen Alpha:0.310.00
Drawdown:18.0933.92



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