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FTSE 8,195 -0.12% sube  
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 # Liliana08 Portfolio       Currency:EURTop 25: 451
Visit Liliana08
Look
Start:06/22/2024 Day Return:
0.00%
Day Rank:175
Days: 83 Month Return:
0.53%
Month Rank:180
Last:2024-08-19 Year Return:
0.00%
Year Rank:412
Visits:72 All Time Return:
4.18%
All Time Rank:442


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
-0.01%
0.57%
3.05%
0.54%
    
    
    
4.18%
1.38%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/24/202428ADBE Adobe Systems Inc0.04%$541.66$580.30$16,2487.13%14.16%
07/30/20241,086ADMA ADMA Biologics Inc0.01%$12.01$12.20$13,2491.55%11.55%
07/31/202490DHI DR Horton Inc0.00%$174.67$185.11$16,6605.97%14.52%
06/24/20241,201EOAN.DE EON0.00%12.51€13.45€16,153€7.55%15.50%
08/09/202455MTX.DE MTU Aero Engines AG-0.01%264.89€273.70€15,054€3.33%14.45%
08/07/2024130PHM Pulte Group Inc0.00%$123.38$131.39$17,0816.49%14.89%
06/24/2024376PRX.AS Prosus0.00%31.92€32.32€12,152€1.25%11.66%
06/24/20243,393Cash   0.00%1.00€1.00€3,393€0.00%3.26%
EUR/USD: 1.10113    GBP/EUR: 1.1800 Portfolio Value: $114,719 104,183€ 100%

 # PerformanceLiliana08S&P500
Return:
4.18%
1.38%
Annualized Return:19.49%6.12%
Std (Volatility):8.0016.12
Sharpe:1.940.13
Beta:0.331.00
Jensen Alpha:1.480.00
Drawdown:3.138.19



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