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 # Homarih Portfolio       Currency:EURTop 25: 60
Visit Homarih
Look
Start:12/14/2014 Day Return:
0.00%
Day Rank:1055
Days: 3661 Month Return:
-0.06%
Month Rank:633
Last:2024-07-15 Year Return:
0.00%
Year Rank:58
Visits:2485 All Time Return:
160.54%
All Time Rank:194


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2014
    
    
    
    
    
    
    
    
    
    
    
0.08%
0.08%
2.83%
2015
1.29%
6.33%
1.45%
-1.77%
-2.25%
-3.48%
5.14%
-8.67%
-6.41%
11.67%
2.38%
-6.91%
-3.13%
-0.73%
2016
-7.38%
-3.40%
4.02%
-3.49%
1.08%
4.41%
1.09%
-1.03%
-0.62%
1.00%
-0.25%
-0.16%
-5.20%
9.54%
2017
0.99%
5.74%
0.66%
-0.20%
-1.00%
-1.77%
-0.47%
1.10%
-1.09%
4.66%
-0.86%
0.12%
7.87%
15.21%
2018
2.62%
-3.35%
-2.78%
1.20%
2.52%
-1.65%
2.14%
1.52%
0.38%
0.89%
0.50%
-3.84%
-0.14%
-2.81%
2019
5.17%
1.94%
1.87%
2.53%
-2.60%
6.02%
4.50%
0.56%
1.16%
-0.69%
1.43%
0.12%
23.96%
28.87%
2020
2.35%
-3.35%
-3.44%
8.30%
1.24%
0.27%
3.41%
3.05%
-1.26%
0.29%
0.63%
1.23%
12.89%
16.27%
2021
-1.22%
-0.01%
2.49%
2.05%
1.16%
3.33%
4.05%
0.90%
-0.40%
2.91%
1.41%
-0.36%
17.43%
26.89%
2022
-3.37%
-1.12%
4.69%
0.63%
-2.90%
-4.11%
7.45%
-2.65%
-7.33%
5.56%
3.30%
-5.06%
-5.94%
-19.79%
2023
4.06%
-0.49%
3.67%
-0.15%
4.86%
1.92%
1.32%
3.74%
-3.04%
1.40%
1.94%
-0.68%
19.87%
24.54%
2024
2.97%
2.53%
4.72%
-0.32%
0.94%
7.17%
2.16%
2.03%
4.27%
2.00%
7.55%
-0.06%
42.02%
24.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/28/202412ASML.AS ASML Holding0.02%986.02€686.20€8,234€-30.41%3.16%
05/24/20211,500IAU Ishares Gold Trust0.00%$35.88$49.52$74,28038.02%27.33%
06/01/2016359KO Coca-Cola Co-The0.00%$49.86$62.58$22,46625.51%8.27%
06/27/202420NFLX Netflix Inc0.16%$681.10$909.05$18,18133.47%6.69%
04/13/2016240ORCL Oracle Corp0.02%$41.14$169.77$40,745312.69%14.99%
04/13/2016110QQQ PowerShares QQQ Trust0.08%$110.47$518.80$57,068369.61%21.00%
02/26/2024474WMT Wal-Mart Stores Inc-0.01%$67.02$92.25$43,72737.65%16.09%
02/26/20246,470Cash   0.00%1.00€1.00€6,470€0.00%2.48%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $271,807 260,536€ 100%

 # PerformanceHomarihS&P500
Return:
160.52%
196.29%
Annualized Return:9.88%11.28%
Std (Volatility):14.6417.70
Sharpe:0.400.41
Beta:0.291.00
Jensen Alpha:0.380.00
Drawdown:26.7333.92



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