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 # Altadill Portfolio       Currency:EURTop 25: 1554
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Start:10/20/2024 Day Return:
0.00%
Day Rank:1004
Days: 246 Month Return:
-3.13%
Month Rank:1841
Last:2025-06-12 Year Return:
0.00%
Year Rank:1386
Visits:705 All Time Return:
3.79%
All Time Rank:1400


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-2.91%
18.45%
-7.07%
6.87%
0.33%
2025
5.06%
-0.86%
-5.39%
-2.43%
4.28%
-3.13%
    
    
    
    
    
    
-2.88%
1.64%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/22/202425AMP Ameriprise Financial Inc0.77%$523.25$510.39$12,760-2.46%10.67%
10/22/202424AXON Taser International0.85%$444.56$777.21$18,65374.83%15.60%
10/22/202476CTAS Cintas Corp-0.80%$213.99$218.66$16,6182.18%13.90%
10/22/202411GWW WW Grainger Inc-0.52%$1121.96$1037.04$11,407-7.57%9.54%
10/23/202411ORLY O`Reilly Automotive Inc-2.15%$1207.02$1347.64$14,82411.65%12.40%
10/22/202465PGR Progressive Corp-The0.65%$251.89$261.92$17,0253.98%14.24%
10/21/202440SNA Snap-On Inc-0.34%$325.16$305.90$12,236-5.92%10.23%
10/22/2024110TJX TJX Cos Inc0.78%$115.83$123.49$13,5846.61%11.36%
10/22/20242,155Cash   0.00%1.00€1.00€2,155€0.00%2.08%
EUR/USD: 1.15220    GBP/EUR: 1.1700 Portfolio Value: $119,590 103,793€ 100%

 # PerformanceAltadillS&P500
Return:
3.79%
1.97%
Annualized Return:5.66%2.93%
Std (Volatility):22.4218.63
Sharpe:0.07-0.06
Beta:0.511.00
Jensen Alpha:0.220.00
Drawdown:17.7118.46



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