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 # Duckman22 Portfolio       Currency:EURTop 25: 676
Visit Duckman22
Look
Start:03/03/2014 Day Return:
0.00%
Day Rank:1003
Days: 3947 Month Return:
0.84%
Month Rank:488
Last:2024-11-13 Year Return:
0.00%
Year Rank:745
Visits:2410 All Time Return:
150.12%
All Time Rank:212


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2014
    
    
-2.38%
-1.42%
5.22%
-3.26%
3.58%
2.89%
2.25%
1.77%
2.73%
3.69%
15.70%
11.55%
2015
2.77%
3.03%
3.23%
-4.24%
3.22%
-5.14%
2.96%
-4.20%
2.65%
3.76%
2.84%
-1.22%
9.36%
-0.73%
2016
0.46%
2.08%
0.93%
-2.60%
4.36%
2.51%
1.61%
-0.63%
-1.55%
-0.40%
0.80%
3.06%
10.91%
9.54%
2017
-0.34%
3.73%
-2.04%
0.09%
0.64%
-0.67%
-0.92%
0.65%
0.12%
1.63%
0.85%
-1.94%
1.68%
15.21%
2018
-0.78%
-0.68%
1.58%
2.75%
3.54%
0.19%
-0.02%
2.57%
-1.25%
-0.64%
1.97%
-2.99%
6.20%
-2.81%
2019
2.56%
3.88%
1.52%
-0.40%
0.90%
1.50%
2.43%
2.44%
-0.51%
-0.86%
1.01%
0.11%
15.47%
28.88%
2020
4.42%
-3.89%
-4.80%
4.38%
2.22%
-1.92%
2.05%
1.03%
-2.00%
0.95%
2.05%
-1.09%
2.93%
16.26%
2021
0.09%
1.23%
2.78%
3.46%
1.04%
3.82%
3.98%
2.22%
1.05%
3.39%
3.82%
-0.83%
29.21%
26.94%
2022
-8.47%
-2.26%
2.77%
-0.32%
-2.72%
-1.64%
8.64%
0.78%
-2.80%
2.48%
0.17%
-3.76%
-7.81%
-19.82%
2023
-0.19%
-0.88%
0.31%
-0.55%
-0.54%
-0.94%
2.07%
2.39%
-1.22%
0.07%
3.23%
1.46%
5.20%
24.54%
2024
0.75%
0.61%
1.68%
-0.81%
-1.68%
3.33%
4.48%
-0.25%
-0.47%
-3.16%
5.18%
0.84%
10.65%
24.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/17/2024174AAPL Apple Inc.0.06%$213.96$254.59$44,29918.99%16.98%
05/27/202435ASML.AS ASML Holding0.02%897.02€686.20€24,017€-23.50%9.60%
06/04/20245,451CABK.MC Caixabank0.00%5.09€5.11€27,855€0.45%11.14%
07/02/2024224INSM Insmed Incorporated0.02%$67.56$70.47$15,7854.31%6.05%
03/04/201462INTU Intuit Inc0.14%$80.63$643.65$39,906698.30%15.29%
06/18/202464MSFT Microsoft Corp0.04%$450.99$436.97$27,966-3.11%10.72%
08/29/2022511NDAQ NASDAQ OMX Group Inc-The0.00%$60.49$77.69$39,70028.43%15.21%
05/30/2024308SY1.DE SYMRISE AG0.00%111.50€101.45€31,247€-9.01%12.49%
05/30/20246,302Cash   0.00%1.00€1.00€6,302€0.00%2.52%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $260,944 250,124€ 100%

 # PerformanceDuckman22S&P500
Return:
149.74%
221.43%
Annualized Return:8.63%11.14%
Std (Volatility):10.3617.24
Sharpe:0.450.41
Beta:0.251.00
Jensen Alpha:0.290.00
Drawdown:17.8433.92



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