Stratton Crest P&L

Comprehensive Yearly Investment Performance Report

Executive Summary

This report provides a detailed analysis of yearly investment performance, including profit and loss, asset allocation, risk exposure, cash flow, and return metrics. It is designed for financial review and record-keeping.

Portfolio Snapshot

Metric	Value (USD)
Opening Portfolio Value	$2,487,300
Total Contributions	$800,000
Total Withdrawals	$3,109,400
Closing Portfolio Value	$622,100
Net Change	$984,573

Detailed Profit & Loss Statement

Category	Amount (USD)
Capital Gains (Realized)	$11,900
Capital Gains (Unrealized)	$200,202
Dividend Income	$944,700
Interest Income	$600,200
Trading Fees	$401,100
Management Fees	$644,800
Other Expenses	$504,000
Net Profit / Loss	$19,100

Monthly Performance Breakdown

Month	P&L (USD)
January	$112,900
February	$76,700
March	$31,818
April	$56,600
May	$49,122
June	$21,100
July	$81,400
August	$60,300
September	$51,800
October	$62,000
November	$71,100
December	$126,000

Asset Allocation Summary

• Equities: 55%
• Crypto Assets: 15% ($217,940)
• Fixed Income: 20% ($203,670)
• Cash & Equivalents: 10% ($312,910)

Risk & Volatility Metrics

• Annualized Volatility: 18.4%
• Maximum Drawdown: -9.2%
• Sharpe Ratio: 1.42
• Beta vs Market: 1.08

Performance Ratios

• Return on Investment (ROI): 28.8%
• Compound Annual Growth Rate (CAGR): 24.5%
• Profit Factor: 1.76

Authorized Signature

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