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FTSE 8,748 1.24% sube  
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 # Gat71 Portfolio       Currency:EURTop 25: 649
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Start:09/02/2024 Day Return:
0.89%
Day Rank:623
Days: 158 Month Return:
2.54%
Month Rank:73
Last:2025-01-24 Year Return:
0.00%
Year Rank:462
Visits:147 All Time Return:
17.81%
All Time Rank:717


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
4.41%
-2.88%
12.44%
-3.17%
10.41%
4.20%
2025
4.06%
3.16%
    
    
    
    
    
    
    
    
    
    
7.35%
3.18%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/202484AMZN Amazon.com-0.01%$176.49$237.65$19,96334.65%16.24%
09/04/202448CMI Cummins Inc-0.02%$305.10$370.37$17,77821.39%14.46%
09/04/202417COST Costco Wholesale Corp0.10%$881.14$1060.16$18,02320.32%14.66%
09/04/2024340FCX Freeport-McMoRan Copper & Gold Inc0.00%$41.40$37.43$12,726-9.58%10.35%
09/03/202450GD General Dynamics Corp-0.01%$296.68$256.81$12,841-13.44%10.44%
10/01/2024160III.L 3i Ord0.34%£32.48£40.31£7,74024.09%6.53%
09/04/202419NFLX Netflix Inc0.02%$676.41$1009.84$19,18749.29%15.60%
09/25/202432WING Wingstop Inc.0.05%$420.00$311.95$9,982-25.73%8.12%
09/25/20244,269Cash   0.00%1.00€1.00€4,269€0.00%3.60%
EUR/USD: 1.03742    GBP/EUR: 1.2000 Portfolio Value: $122,957 118,522€ 100%

 # PerformanceGat71S&P500
Return:
18.52%
7.51%
Annualized Return:47.71%18.09%
Std (Volatility):15.2212.55
Sharpe:2.871.12
Beta:0.861.00
Jensen Alpha:3.160.00
Drawdown:5.754.31



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