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 # NoFlipeis Portfolio       Currency:EURTop 25: 1236
Visit NoFlipeis
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Start:09/02/2024 Day Return:
-0.70%
Day Rank:2250
Days: 434 Month Return:
-0.46%
Month Rank:890
Last:2025-08-19 Year Return:
0.00%
Year Rank:1002
Visits:146 All Time Return:
18.17%
All Time Rank:1340


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
2.58%
-4.06%
4.06%
-0.24%
2.17%
4.20%
2025
2.97%
-3.88%
-4.24%
-2.12%
6.12%
-2.80%
4.80%
0.14%
9.50%
5.67%
-0.46%
    
15.67%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/202419ASML.AS ASML Holding-0.92%712.25€917.90€17,440€28.87%14.76%
09/05/202458FSLR First Solar Inc-1.60%$215.68$267.82$15,53424.17%11.36%
09/04/202480GOOG Google Inc-1.98%$158.91$279.63$22,37075.96%16.37%
09/03/2024754INGA.AS ING Groep0.43%16.22€22.00€16,588€35.66%14.04%
09/06/20243,225KPN.AS KPN Kon0.28%3.75€3.96€12,771€5.48%10.81%
09/04/202477PG Procter & Gamble Co-The0.58%$174.73$146.98$11,317-15.88%8.28%
09/05/2024104WKL.AS Wolters Kluwer1.32%140.95€107.55€11,185€-23.70%9.47%
09/05/2024215XEL Xcel Energy Inc0.46%$63.22$80.91$17,39627.98%12.73%
09/05/20242,592Cash   0.00%1.00€1.00€2,592€0.00%2.19%
EUR/USD: 1.15659    GBP/EUR: 1.1300 Portfolio Value: $136,679 118,174€ 100%

 # PerformanceNoFlipeisS&P500
Return:
18.17%
-100.00%
Annualized Return:15.04%-100.00%
Std (Volatility):12.6892.87
Sharpe:0.87-1.12
Beta:0.011.00
Jensen Alpha:1.210.00
Drawdown:14.7218.46



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