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 # Alber Portfolio       Currency:EURTop 25: 1082
Visit Alber
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Start:09/11/2024 Day Return:
1.64%
Day Rank:164
Days: 422 Month Return:
1.45%
Month Rank:130
Last:2025-10-16 Year Return:
0.00%
Year Rank:958
Visits:294 All Time Return:
24.70%
All Time Rank:1090


 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%
1.56%
    
17.56%
15.44%

 # 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%7.71%
09/12/202421LLY Eli Lilly & Co2.09%$899.55$925.83$19,4422.92%13.52%
07/23/202514MSFT Microsoft Corp-1.39%$511.03$506.99$7,098-0.79%4.94%
09/12/2024103MU Micron Technology Inc8.93%$90.78$237.40$24,452161.50%17.00%
09/12/2024103NVDA NVIDIA Corp-1.75%$116.98$195.17$20,10366.84%13.98%
09/12/2024116QCOM Qualcomm3.98%$164.97$179.02$20,7668.52%14.44%
09/12/202449SNA Snap-On Inc1.19%$276.71$342.82$16,79823.89%11.68%
09/11/2024173WMT Wal-Mart Stores Inc-0.78%$78.02$101.47$17,55430.06%12.21%
09/11/20245,655Cash   0.00%1.00€1.00€5,655€0.00%4.53%
EUR/USD: 1.15203    GBP/EUR: 1.1300 Portfolio Value: $143,824 124,844€ 100%

 # PerformanceAlberS&P500
Return:
24.84%
23.72%
Annualized Return:21.10%20.16%
Std (Volatility):23.9515.62
Sharpe:0.711.03
Beta:0.601.00
Jensen Alpha:0.740.00
Drawdown:24.918.46



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