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 # Artep Portfolio       Currency:EURTop 25: 1360
Visit Artep
Look
Start:08/30/2024 Day Return:
0.00%
Day Rank:1533
Days: 297 Month Return:
-0.64%
Month Rank:998
Last:2025-06-13 Year Return:
0.00%
Year Rank:1688
Visits:187 All Time Return:
12.11%
All Time Rank:865


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
0.14%
2.48%
4.38%
11.72%
0.29%
20.02%
5.08%
2025
1.94%
-1.35%
-8.41%
0.03%
2.02%
-0.64%
    
    
    
    
    
    
-6.59%
1.64%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/31/202486AMZN Amazon.com-1.33%$178.68$209.60$18,02617.30%13.96%
08/31/202436BRK-B Berkshire Hathaway Inc-0.06%$472.99$484.74$17,4512.48%13.51%
08/31/202410FICO Fair Isaac Corporation2.33%$1745.83$1805.03$18,0503.39%13.97%
08/30/202492GOOG Google Inc-3.59%$164.31$167.72$15,4302.08%11.95%
08/31/202452MCD McDonald`s Corp-0.75%$287.82$287.33$14,941-0.17%11.57%
08/31/202416NFLX Netflix Inc0.75%$702.22$1231.18$19,69975.33%15.25%
08/31/2024140NVDA NVIDIA Corp-1.12%$124.23$143.78$20,12915.73%15.58%
08/31/20244,723Cash   0.00%1.00€1.00€4,723€0.00%4.21%
EUR/USD: 1.15220    GBP/EUR: 1.1700 Portfolio Value: $129,168 112,105€ 100%

 # PerformanceArtepS&P500
Return:
12.11%
6.80%
Annualized Return:15.02%8.39%
Std (Volatility):23.9817.68
Sharpe:0.460.25
Beta:0.641.00
Jensen Alpha:0.820.00
Drawdown:19.6118.46



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