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 # Glasnevin Portfolio       Currency:EURTop 25: 1419
Visit Glasnevin
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Start:09/02/2024 Day Return:
-1.03%
Day Rank:1010
Days: 528 Month Return:
1.59%
Month Rank:742
Last:2025-11-21 Year Return:
0.00%
Year Rank:1198
Visits:357 All Time Return:
26.02%
All Time Rank:1256


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
3.43%
-0.46%
10.74%
1.15%
15.32%
4.20%
2025
4.76%
-5.76%
-6.50%
-3.00%
1.69%
-2.84%
7.64%
4.11%
5.08%
1.69%
2.75%
-2.33%
6.33%
16.77%
2026
1.41%
1.59%
    
    
    
    
    
    
    
    
    
    
3.02%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/2024150AEP American Electric Power Co Inc0.11%$102.56$121.23$18,18518.21%12.10%
11/15/2024324CCL.L Carnival plc1.33%£18.26£24.24£9,03232.73%7.16%
09/05/2024126DHI DR Horton Inc5.73%$172.45$162.29$20,449-5.89%13.61%
09/05/202473GOOG Google Inc-1.78%$157.98$318.58$23,256101.66%15.48%
09/05/202466LH Laboratory Corp of America Holdings3.81%$228.25$284.45$18,77424.62%12.49%
09/06/202452MCD McDonald`s Corp0.11%$288.52$325.89$16,94612.95%11.28%
09/04/202413ORLY O`Reilly Automotive Inc-2.15%$1138.79$1347.64$17,51918.34%11.66%
09/05/202443TSLA Tesla Motors1.89%$253.20$425.22$18,28467.94%12.17%
09/05/20245,120Cash   0.00%1.00€1.00€5,120€0.00%4.06%
EUR/USD: 1.19078    GBP/EUR: 1.1500 Portfolio Value: $150,265 126,190€ 100%

 # PerformanceGlasnevinS&P500
Return:
26.32%
-100.00%
Annualized Return:17.50%-100.00%
Std (Volatility):16.8984.30
Sharpe:0.80-1.23
Beta:0.011.00
Jensen Alpha:1.450.00
Drawdown:22.7418.46



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