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 # Alber Portfolio       Currency:EURTop 25: 925
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Start:09/11/2024 Day Return:
-3.60%
Day Rank:2625
Days: 524 Month Return:
0.11%
Month Rank:1227
Last:2026-01-28 Year Return:
0.00%
Year Rank:1638
Visits:422 All Time Return:
30.37%
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%
1.81%
3.04%
21.43%
16.67%
2026
4.56%
0.11%
    
    
    
    
    
    
    
    
    
    
4.67%
-100.00%

 # 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%6.93%
09/12/202421LLY Eli Lilly & Co0.17%$899.55$1040.41$21,84915.66%13.64%
07/23/202523MSFT Microsoft Corp-0.13%$501.85$401.16$9,227-20.06%5.76%
09/12/202461MU Micron Technology Inc-0.56%$90.78$411.74$25,116353.55%15.68%
09/12/2024103NVDA NVIDIA Corp-2.21%$116.98$182.79$18,82756.26%11.75%
09/12/2024146QCOM Qualcomm1.61%$162.79$140.76$20,551-13.53%12.83%
09/12/202461SNA Snap-On Inc1.60%$290.09$384.57$23,45932.57%14.64%
09/11/2024173WMT Wal-Mart Stores Inc0.19%$78.02$133.90$23,16571.63%14.46%
09/11/20245,821Cash   0.00%1.00€1.00€5,821€0.00%4.31%
EUR/USD: 1.18632    GBP/EUR: 1.1500 Portfolio Value: $160,194 135,035€ 100%

 # PerformanceAlberS&P500
Return:
34.97%
-100.00%
Annualized Return:23.38%-100.00%
Std (Volatility):23.0484.91
Sharpe:0.84-1.22
Beta:0.021.00
Jensen Alpha:2.150.00
Drawdown:24.918.46



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