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 # Cragen Portfolio       Currency:EURTop 25: 556
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Start:09/02/2024 Day Return:
0.22%
Day Rank:2447
Days: 550 Month Return:
0.01%
Month Rank:787
Last:2025-11-10 Year Return:
0.00%
Year Rank:369
Visits:378 All Time Return:
32.29%
All Time Rank:1079


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
1.07%
-0.64%
4.31%
1.90%
6.75%
4.20%
2025
7.33%
-2.67%
-9.07%
-3.35%
5.92%
-2.21%
1.89%
2.17%
6.53%
3.15%
4.38%
-1.61%
11.71%
16.77%
2026
6.62%
4.04%
-0.30%
    
    
    
    
    
    
    
    
    
10.60%
0.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/202415ASML.AS ASML Holding3.27%735.67€1196.80€17,952€62.68%13.61%
09/06/202473GOOG Google Inc-0.13%$158.77$303.19$22,13390.96%14.43%
09/04/2024100JNJ Johnson & Johnson-0.62%$171.41$245.21$24,52143.05%15.99%
09/04/202425META Meta1.93%$512.60$667.52$16,68830.22%10.88%
09/05/202496PG Procter & Gamble Co-The-0.93%$175.62$158.23$15,190-9.90%9.90%
09/03/2024278RNO.PA RENAULT-1.23%41.75€29.11€8,093€-30.27%6.14%
09/03/202479THC Tenet Healthcare Corp0.83%$165.40$244.90$19,34748.06%12.61%
09/06/2024171WMT Wal-Mart Stores Inc-0.08%$77.05$127.73$21,84265.78%14.24%
09/06/20242,902Cash   0.00%1.00€1.00€2,902€0.00%2.20%
EUR/USD: 1.16305    GBP/EUR: 1.1500 Portfolio Value: $153,387 131,884€ 100%

 # PerformanceCragenS&P500
Return:
31.88%
21.68%
Annualized Return:20.24%13.96%
Std (Volatility):14.4914.48
Sharpe:1.120.69
Beta:0.431.00
Jensen Alpha:1.200.00
Drawdown:21.3518.46



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