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 # Amerika Portfolio       Currency:EURTop 25: 240
Visit Amerika
Look
Start:07/29/2023 Day Return:
-0.40%
Day Rank:2163
Days: 831 Month Return:
-1.65%
Month Rank:2068
Last:2025-10-02 Year Return:
0.00%
Year Rank:1663
Visits:1296 All Time Return:
80.72%
All Time Rank:272


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
0.32%
-0.25%
-3.91%
-0.66%
14.47%
3.48%
13.16%
3.78%
2024
3.71%
9.91%
1.68%
-3.05%
8.66%
8.39%
-3.48%
1.64%
2.88%
2.36%
7.33%
2.18%
49.94%
23.59%
2025
4.07%
-3.21%
-12.26%
-7.35%
9.16%
6.59%
9.08%
-0.98%
1.05%
4.14%
-1.56%
    
6.61%
15.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/31/2023101AAPL Apple Inc.0.37%$195.63$270.21$27,29138.12%13.15%
07/31/2023159AFL Aflac Inc1.67%$87.82$108.76$17,29323.85%8.33%
07/31/2023119AMZN Amazon.com-1.84%$133.55$249.43$29,68286.77%14.30%
07/31/2023871CCL Carnival Corp-9.00%$18.59$26.12$22,75140.50%10.96%
07/31/202330EEM iShares MSCI Emerging Markets-1.83%$41.85$54.63$1,63930.54%0.79%
07/31/202340META Meta-1.63%$323.91$627.52$25,10193.74%12.09%
07/31/202354MSFT Microsoft Corp-0.52%$374.70$514.77$27,79837.38%13.39%
06/10/2024170NVDA NVIDIA Corp-3.96%$131.88$198.54$33,75250.55%16.26%
07/31/2023127PDD Pinduoduo Inc.-0.62%$88.94$133.84$16,99850.48%8.19%
07/31/20231SAB.MC Sabadell0.52%3.13€3.29€3€5.07%0.00%
07/31/20234,616Cash   0.00%1.00€1.00€4,616€0.00%2.55%
EUR/USD: 1.14769    GBP/EUR: 1.1300 Portfolio Value: $207,605 180,889€ 100%

 # PerformanceAmerikaS&P500
Return:
80.89%
48.20%
Annualized Return:29.70%18.84%
Std (Volatility):23.7114.20
Sharpe:1.081.05
Beta:0.861.00
Jensen Alpha:1.290.00
Drawdown:30.0218.46



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