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1 Forum Posts
 # Mr Burns Portfolio      Portfolio Report   Currency:EUR
Visit Mr Burns
Look
Start:01/10/2012 Day Return:0.43%Day Rank:56
Days: 500 Month Return:9.11%Month Rank:44
Visits:93 Year Return:29.65%Year Rank:17
All Time Return:27.66%All Time Rank:167


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
20120.77%-1.32%1.19%2.01%-2.24%0.36%3.97%0.22%-2.28%-4.80%2.56%-1.62%-1.49%10.38%
20134.88%10.47%5.05%-2.34%9.03%                                   29.59%15.73%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/21/2012
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14,34324.20%8.69%
01/11/201239,06353.83%23.66%
02/21/201235,42531.72%21.46%
01/11/201212,14531.86%7.36%
03/28/20128,897-18.90%6.97%
01/11/201231,52323.10%19.09%
03/13/201218,31519.98%11.09%
03/13/20122,1560.00%1.69%
EUR/USD: 1.29330    GBP/EUR: 1.23024 Portfolio Value: $165,109 127,665€ 100%

 # PerformanceMr BurnsS&P500
Return:27.66%27.74%
Annualized Return:19.47%19.53%
Std (Volatility):15.0712.29
Sharpe:1.031.26
Beta:0.791.00
Jensen Alpha:0.030.00
Drawdown:11.89.94



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