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FTSE 8,195 -0.12% sube  
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  BolsiaCoins 0 Bolsiacoins  $6bVPuJnt1Olkci
 # EUR05 Portfolio       Currency:EURTop 25: 291
Visit EUR05
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Start:10/13/2022 Day Return:
0.00%
Day Rank:924
Days: 701 Month Return:
-1.98%
Month Rank:732
Last:2024-07-16 Year Return:
0.00%
Year Rank:198
Visits:318 All Time Return:
14.40%
All Time Rank:355


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2022
    
    
    
    
    
    
    
    
    
4.10%
2.23%
-4.02%
2.14%
6.85%
2023
-2.31%
-0.01%
-2.45%
-0.93%
-4.22%
4.31%
0.95%
-2.53%
3.16%
-1.87%
1.49%
2.43%
-2.36%
24.54%
2024
1.56%
1.01%
2.70%
2.10%
-0.87%
-3.11%
7.94%
4.94%
-1.95%
    
    
    
14.74%
16.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/13/2022163CAH Cardinal Health Inc0.00%$68.43$113.30$18,46865.58%14.66%
10/13/202236NOC Northrop Grumman Corp-0.02%$490.22$515.33$18,5525.12%14.73%
10/13/2022619OCI.AS OCI0.00%34.03€26.48€16,391€-22.19%14.32%
10/13/2022948PCG PG&E Corp0.00%$14.21$19.64$18,61938.25%14.78%
10/13/2022229RIO.L Rio Tinto0.26%£47.74£46.33£12,518-2.96%10.94%
10/13/202264TSCO Tractor Supply Company0.04%$202.35$276.25$17,68036.52%14.04%
10/13/2022143XOM Exxon Mobil Corp-0.01%$101.95$109.72$15,6907.63%12.46%
10/13/20224,664Cash   0.00%1.00€1.00€4,664€0.00%4.08%
EUR/USD: 1.10072    GBP/EUR: 1.1800 Portfolio Value: $125,963 114,437€ 100%

 # PerformanceEUR05S&P500
Return:
14.44%
55.17%
Annualized Return:7.26%25.67%
Std (Volatility):13.2514.66
Sharpe:0.251.48
Beta:0.191.00
Jensen Alpha:-0.090.00
Drawdown:13.519.86



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