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 # Ospe36 Portfolio       Currency:EURTop 25: 1815
Visit Ospe36
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Start:10/20/2024 Day Return:
-0.10%
Day Rank:1558
Days: 382 Month Return:
-1.07%
Month Rank:1717
Last:2025-04-04 Year Return:
0.00%
Year Rank:1733
Visits:113 All Time Return:
10.62%
All Time Rank:1719


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-2.20%
8.91%
-1.75%
4.66%
0.33%
2025
3.09%
-3.06%
-8.19%
-1.54%
5.12%
0.99%
4.23%
0.03%
2.84%
3.89%
-1.09%
    
5.67%
15.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/23/202463GOOG Google Inc-2.13%$167.02$278.06$17,51866.48%13.79%
10/23/20249GWW WW Grainger Inc-1.09%$1100.89$955.80$8,602-13.18%6.77%
10/22/2024144MDLZ Mondelez International Inc-1.01%$71.00$56.10$8,078-20.99%6.36%
10/21/202425MSFT Microsoft Corp-0.52%$417.67$514.77$12,86923.25%10.13%
10/23/202414NFLX Netflix Inc-0.65%$765.06$1093.15$15,30442.88%12.04%
10/22/202475NVDA NVIDIA Corp-3.96%$143.87$198.54$14,89138.00%11.72%
10/23/202494PCAR PACCAR Inc-0.55%$104.94$96.94$9,112-7.62%7.17%
10/22/202482QCOM Qualcomm-4.36%$160.04$172.71$14,1627.92%11.15%
10/22/202432SNA Snap-On Inc0.28%$325.34$338.74$10,8404.12%8.53%
10/23/202488TJX TJX Cos Inc1.18%$115.36$142.06$12,50123.15%9.84%
10/23/20242,778Cash   0.00%1.00€1.00€2,778€0.00%2.51%
EUR/USD: 1.14895    GBP/EUR: 1.1300 Portfolio Value: $127,070 110,596€ 100%

 # PerformanceOspe36S&P500
Return:
10.60%
15.92%
Annualized Return:10.07%15.12%
Std (Volatility):19.8916.08
Sharpe:0.310.69
Beta:0.461.00
Jensen Alpha:0.100.00
Drawdown:21.0318.46



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