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 # Cronopios2 Portfolio       Currency:EURTop 25: 2021
Visit Cronopios2
Look
Start:09/02/2024 Day Return:
0.40%
Day Rank:1646
Days: 382 Month Return:
-0.75%
Month Rank:1895
Last:2024-09-12 Year Return:
0.00%
Year Rank:1996
Visits:190 All Time Return:
1.43%
All Time Rank:1952


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.30%
2.19%
8.73%
-5.46%
5.36%
4.20%
2025
0.09%
2.51%
-4.88%
-6.01%
0.03%
-1.64%
6.47%
0.94%
-0.84%
    
    
    
-3.81%
12.18%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/202425ADBE Adobe Systems Inc0.01%$573.34$397.15$9,929-30.73%8.31%
09/06/202425BRK-B Berkshire Hathaway Inc-0.14%$465.45$491.66$12,2925.63%10.29%
09/04/202438CMI Cummins Inc2.61%$304.46$422.52$16,05638.78%13.44%
09/05/2024172FAST Fastenal Co-0.56%$64.62$81.41$14,00325.99%11.72%
09/03/202439GD General Dynamics Corp-0.66%$295.98$323.13$12,6029.17%10.55%
09/06/202461HSY Hershey Co-The-1.30%$198.38$188.60$11,505-4.93%9.63%
09/05/202499MRK Merck & Co Inc-0.14%$118.95$81.03$8,022-31.88%6.71%
09/04/202440MTX.DE MTU Aero Engines AG1.01%264.31€359.20€14,368€35.90%14.18%
09/05/202441SNA Snap-On Inc0.85%$279.56$334.18$13,70119.54%11.47%
09/05/20243,757Cash   0.00%1.00€1.00€3,757€0.00%3.71%
EUR/USD: 1.17896    GBP/EUR: 1.1500 Portfolio Value: $119,477 101,341€ 100%

 # PerformanceCronopios2S&P500
Return:
1.34%
16.89%
Annualized Return:1.28%16.04%
Std (Volatility):14.7916.26
Sharpe:-0.180.74
Beta:0.341.00
Jensen Alpha:-0.680.00
Drawdown:18.1418.46



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