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2 Forum Posts
 # RARA12 Portfolio      Portfolio Report   Currency:EUR
Visit RARA12
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Start:03/27/2012 Day Return:-0.20%Day Rank:970
Days: 421 Month Return:1.65%Month Rank:824
Visits:106 Year Return:14.83%Year Rank:258
All Time Return:17.40%All Time Rank:383


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012          -0.11%-1.87%-3.55%1.83%-1.75%3.97%1.05%-0.86%3.79%0.09%2.35%0.97%
20133.13%6.69%7.69%-4.67%1.54%                                   14.70%17.04%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
05/01/2013
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36,449-3.42%24.00%
05/01/201339,9945.42%26.34%
05/01/201358,3060.00%49.66%
EUR/USD: 1.29350    GBP/EUR: 1.2243 Portfolio Value: $151,861 117,403€ 100%

 # PerformanceRARA12S&P500
Return:17.40%18.17%
Annualized Return:14.88%15.53%
Std (Volatility):12.1712.71
Sharpe:0.890.91
Beta:0.451.00
Jensen Alpha:0.060.00
Drawdown:7.849.94



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