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 # Comandante72 Portfolio       Currency:EURTop 25: 180
Visit Comandante72
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Start:03/21/2014 Day Return:
-0.57%
Day Rank:874
Days: 3938 Month Return:
1.13%
Month Rank:468
Last:2024-07-18 Year Return:
0.00%
Year Rank:248
Visits:2240 All Time Return:
170.87%
All Time Rank:189


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2014
    
    
2.01%
-0.97%
3.14%
0.61%
-1.74%
1.86%
1.37%
-0.93%
0.85%
-0.92%
5.29%
10.31%
2015
2.48%
5.18%
1.81%
-1.00%
2.33%
-0.58%
3.74%
-3.50%
0.24%
3.75%
1.46%
-1.26%
15.31%
-0.73%
2016
-1.87%
-0.27%
0.46%
-1.19%
4.20%
-0.66%
1.39%
1.65%
0.28%
1.70%
1.14%
1.06%
8.02%
9.54%
2017
0.67%
2.64%
0.24%
0.61%
0.37%
-1.67%
0.69%
0.70%
0.19%
3.03%
-1.47%
0.18%
6.26%
15.21%
2018
3.43%
0.48%
-1.72%
0.88%
5.18%
1.23%
0.21%
-0.78%
0.06%
-4.75%
-1.12%
-4.18%
-1.51%
-2.81%
2019
4.88%
2.51%
2.17%
2.00%
-2.40%
2.06%
2.10%
-1.45%
0.98%
-0.97%
3.48%
1.26%
17.67%
28.88%
2020
2.21%
-3.10%
-3.57%
6.71%
3.71%
0.74%
1.02%
3.46%
-3.24%
-1.36%
1.92%
0.97%
9.30%
16.26%
2021
0.07%
0.92%
2.28%
3.59%
0.65%
5.63%
2.85%
1.76%
-2.81%
2.48%
2.77%
-3.40%
17.72%
26.89%
2022
-4.57%
-0.86%
1.38%
-1.02%
-0.55%
-2.97%
4.71%
-6.18%
-4.68%
-0.41%
1.35%
-5.08%
-17.82%
-19.79%
2023
2.74%
-1.05%
2.19%
0.98%
7.06%
-0.57%
2.77%
3.24%
0.58%
-1.17%
4.99%
1.31%
25.27%
24.54%
2024
2.34%
0.07%
0.09%
-0.88%
1.03%
4.96%
2.22%
0.07%
-1.05%
1.01%
13.66%
0.74%
26.13%
24.30%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/29/201474ADBE Adobe Systems Inc0.01%$153.74$444.31$32,879189.00%11.73%
06/26/202433COST Costco Wholesale Corp-0.06%$864.20$925.06$30,5277.04%10.89%
04/30/2014227EA Electronic Arts Inc0.00%$53.44$146.73$33,308174.56%11.88%
07/18/2022200GOOG Google Inc0.02%$109.91$192.81$38,56275.43%13.76%
04/30/201461GS Goldman Sachs0.07%$310.23$574.02$35,01585.03%12.49%
06/25/2024440INSM Insmed Incorporated0.00%$66.78$69.16$30,4303.56%10.86%
07/18/202260META Meta0.06%$180.50$594.21$35,653229.20%12.72%
07/02/202492TSLA Tesla Motors0.03%$245.10$422.19$38,84172.26%13.86%
07/02/20244,887Cash   0.00%1.00€1.00€4,887€0.00%1.81%
EUR/USD: 1.03872    GBP/EUR: 1.2000 Portfolio Value: $280,292 269,843€ 100%

 # PerformanceComandante72S&P500
Return:
169.82%
217.04%
Annualized Return:9.35%10.95%
Std (Volatility):10.9617.04
Sharpe:0.490.41
Beta:0.271.00
Jensen Alpha:0.350.00
Drawdown:21.6733.92



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