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 # Alber Portfolio       Currency:EURTop 25: 1043
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Start:09/11/2024 Day Return:
-0.31%
Day Rank:2326
Days: 443 Month Return:
1.96%
Month Rank:599
Last:2025-11-11 Year Return:
0.00%
Year Rank:894
Visits:323 All Time Return:
25.34%
All Time Rank:1059


 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%
1.59%
    
17.59%
15.66%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/11/202432ADBE Adobe Systems Inc0.01%$562.49$346.74$11,096-38.36%7.66%
09/12/202421LLY Eli Lilly & Co-0.50%$899.55$1104.53$23,19522.79%16.01%
07/23/202514MSFT Microsoft Corp1.78%$511.03$485.49$6,797-5.00%4.69%
09/12/202493MU Micron Technology Inc2.55%$90.78$230.24$21,412153.62%14.78%
09/12/2024103NVDA NVIDIA Corp1.37%$116.98$180.19$18,56054.03%12.81%
09/12/2024116QCOM Qualcomm1.13%$164.97$165.13$19,1550.10%13.23%
09/12/202461SNA Snap-On Inc0.08%$290.09$340.69$20,78217.44%14.35%
09/11/2024173WMT Wal-Mart Stores Inc1.96%$78.02$109.10$18,87439.84%13.03%
09/11/20244,282Cash   0.00%1.00€1.00€4,282€0.00%3.43%
EUR/USD: 1.15984    GBP/EUR: 1.1400 Portfolio Value: $144,837 124,877€ 100%

 # PerformanceAlberS&P500
Return:
24.88%
23.96%
Annualized Return:20.04%19.31%
Std (Volatility):23.7415.38
Sharpe:0.681.00
Beta:0.611.00
Jensen Alpha:0.670.00
Drawdown:24.918.46



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