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FTSE 9,197 -0.21% sube  
DAX 23,986 -0.23% sube  
   



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 # Inverstor Portfolio       Currency:EURTop 25: 1668
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Start:09/02/2024 Day Return:
0.00%
Day Rank:479
Days: 364 Month Return:
-2.56%
Month Rank:1855
Last:2025-07-16 Year Return:
0.00%
Year Rank:1688
Visits:233 All Time Return:
10.36%
All Time Rank:1390


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
4.15%
-1.26%
8.72%
-1.37%
10.27%
4.20%
2025
2.93%
-0.23%
-10.40%
-7.14%
6.64%
3.22%
9.22%
-2.56%
    
    
    
    
0.08%
10.51%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/202475AMZN Amazon.com-1.12%$173.50$229.05$17,17932.02%13.35%
09/04/202448CMI Cummins Inc-0.87%$303.83$398.63$19,13431.20%14.87%
09/06/202435DE Deere & Co-2.60%$385.59$478.64$16,75224.13%13.02%
09/06/202478HSY Hershey Co-The2.09%$198.37$183.75$14,333-7.37%11.14%
10/02/2024281JD JD.com, Inc.2.24%$37.48$31.07$8,731-17.11%6.78%
09/04/202422KLAC KLA-Tencor Corp-2.46%$740.21$872.46$19,19417.87%14.91%
09/05/2024127MRK Merck & Co Inc1.09%$115.93$84.14$10,686-27.42%8.30%
09/05/2024114NVDA NVIDIA Corp-3.32%$106.29$174.28$19,86863.96%15.44%
09/05/20242,428Cash   0.00%1.00€1.00€2,428€0.00%2.20%
EUR/USD: 1.16626    GBP/EUR: 1.1500 Portfolio Value: $128,708 110,360€ 100%

 # PerformanceInverstorS&P500
Return:
10.36%
15.15%
Annualized Return:10.36%15.15%
Std (Volatility):23.7816.44
Sharpe:0.270.68
Beta:0.611.00
Jensen Alpha:-0.040.00
Drawdown:25.7818.46



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