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 # HAMFRY Portfolio       Currency:EURTop 25: 674
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Start:10/20/2024 Day Return:
0.00%
Day Rank:1500
Days: 518 Month Return:
-6.75%
Month Rank:1410
Last:2026-03-16 Year Return:
0.00%
Year Rank:799
Visits:313 All Time Return:
37.80%
All Time Rank:683


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-4.97%
10.20%
0.38%
5.13%
0.33%
2025
5.17%
-1.16%
-13.64%
-1.42%
12.29%
7.22%
0.59%
2.85%
7.37%
9.28%
-1.73%
2.49%
30.27%
16.77%
2026
9.44%
-1.40%
-6.75%
    
    
    
    
    
    
    
    
    
0.62%
-4.61%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/23/202482AMZN Amazon.com-1.62%$203.25$205.36$16,8401.04%10.56%
10/22/202416ASML.AS ASML Holding-3.46%668.39€1137.20€18,195€70.14%13.20%
10/23/202442AXP American Express Co0.19%$272.71$294.98$12,3898.17%7.77%
10/21/20244,141IAG.MC IAG0.38%2.58€4.00€16,564€54.85%12.02%
10/22/202459MU Micron Technology Inc-4.81%$78.68$423.00$24,957437.63%15.65%
11/14/2025190NFLX Netflix Inc0.09%$111.00$91.87$17,455-17.23%10.95%
10/22/2024111NVDA NVIDIA Corp-3.28%$153.60$173.00$19,20312.63%12.04%
10/21/2024116PHM Pulte Group Inc-2.85%$137.33$114.49$13,281-16.63%8.33%
10/23/202424RACE Ferrari N.V.-1.99%$478.85$314.71$7,553-34.28%4.74%
10/23/20246,524Cash   0.00%1.00€1.00€6,524€0.00%4.73%
EUR/USD: 1.15712    GBP/EUR: 1.1500 Portfolio Value: $159,447 137,797€ 100%

 # PerformanceHAMFRYS&P500
Return:
37.80%
11.76%
Annualized Return:25.68%8.25%
Std (Volatility):24.1814.86
Sharpe:0.900.29
Beta:0.871.00
Jensen Alpha:1.800.00
Drawdown:26.5618.46



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