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 # Elpelica Portfolio       Currency:EURTop 25: 203
Visit Elpelica
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Start:09/02/2024 Day Return:
-0.10%
Day Rank:1369
Days: 380 Month Return:
12.40%
Month Rank:9
Last:2025-03-10 Year Return:
0.00%
Year Rank:237
Visits:386 All Time Return:
45.44%
All Time Rank:381


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
4.07%
0.98%
7.33%
2.68%
15.82%
4.20%
2025
5.04%
-4.82%
-3.28%
-1.82%
7.64%
0.49%
5.57%
3.07%
12.42%
    
    
    
25.60%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/03/202448ALV.DE ALLIANZ0.28%284.86€356.00€17,088€24.97%11.75%
09/05/2024865BA.L BAE Systems plc1.77%13.06€20.07€17,361€53.62%11.93%
09/06/202491GOOG Google Inc4.30%$160.02$251.85$22,91857.39%13.38%
09/04/202452JPM JPMorgan Chase & Co0.65%$220.55$309.02$16,06940.11%9.38%
10/04/2024180LRCX Lam Research1.92%$100.66$119.21$21,45818.43%12.53%
09/04/2024159MU Micron Technology Inc0.34%$89.82$157.75$25,08275.62%14.64%
09/03/202429NOC Northrop Grumman Corp-0.25%$513.84$574.24$16,65311.75%9.72%
09/05/202459TSLA Tesla Motors3.56%$221.92$410.24$24,20484.86%14.13%
09/05/20243,690Cash   0.00%1.00€1.00€3,690€0.00%2.54%
EUR/USD: 1.17763    GBP/EUR: 1.1600 Portfolio Value: $171,298 145,460€ 100%

 # PerformanceElpelicaS&P500
Return:
45.46%
17.15%
Annualized Return:43.19%16.38%
Std (Volatility):20.6416.34
Sharpe:1.900.76
Beta:0.671.00
Jensen Alpha:3.090.00
Drawdown:18.1518.46



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