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 # Alber Portfolio       Currency:EURTop 25: 1040
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Start:09/11/2024 Day Return:
-0.08%
Day Rank:847
Days: 554 Month Return:
0.62%
Month Rank:244
Last:2026-03-16 Year Return:
0.00%
Year Rank:1031
Visits:464 All Time Return:
32.86%
All Time Rank:976


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
1.13%
2.82%
7.17%
-4.70%
6.20%
7.17%
2025
3.38%
1.38%
-10.21%
-4.78%
1.29%
4.27%
3.23%
-0.50%
9.21%
9.03%
1.81%
3.04%
21.43%
16.67%
2026
4.56%
-2.07%
0.47%
    
    
    
    
    
    
    
    
    
2.87%
-2.86%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/11/202432ADBE Adobe Systems Inc0.01%$562.49$257.84$8,251-54.16%5.42%
09/12/202421LLY Eli Lilly & Co-1.33%$899.55$918.01$19,2782.05%12.67%
07/23/202523MSFT Microsoft Corp-1.91%$501.85$391.67$9,008-21.96%5.92%
09/12/202455MU Micron Technology Inc0.01%$90.78$461.84$25,401408.73%16.70%
09/12/2024103NVDA NVIDIA Corp-0.84%$116.98$180.35$18,57654.17%12.21%
09/12/2024146QCOM Qualcomm-0.85%$162.79$130.44$19,044-19.87%12.52%
09/12/202461SNA Snap-On Inc-1.46%$290.09$362.05$22,08524.81%14.52%
09/11/2024173WMT Wal-Mart Stores Inc-2.48%$78.02$122.00$21,10656.37%13.87%
09/11/20248,170Cash   0.00%1.00€1.00€8,170€0.00%6.16%
EUR/USD: 1.14675    GBP/EUR: 1.1600 Portfolio Value: $152,119 132,652€ 100%

 # PerformanceAlberS&P500
Return:
32.65%
21.46%
Annualized Return:20.63%13.77%
Std (Volatility):22.8414.54
Sharpe:0.730.67
Beta:0.621.00
Jensen Alpha:1.060.00
Drawdown:24.918.46



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