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 # Amerika Portfolio       Currency:EURTop 25: 468
Visit Amerika
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Start:07/29/2023 Day Return:
0.00%
Day Rank:948
Days: 651 Month Return:
4.14%
Month Rank:215
Last:2025-02-04 Year Return:
0.00%
Year Rank:1897
Visits:1086 All Time Return:
44.69%
All Time Rank:282


 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%
3.93%
    
    
    
    
    
    
    
-14.90%
-3.61%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/31/2023101AAPL Apple Inc.-3.15%$195.63$198.77$20,0761.61%12.36%
07/31/2023159AFL Aflac Inc0.21%$87.82$105.74$16,81320.41%10.35%
07/31/2023119AMZN Amazon.com-1.91%$133.55$186.21$22,15939.43%13.65%
07/31/2023871CCL Carnival Corp-0.05%$18.59$19.57$17,0455.27%10.50%
07/31/202330EEM iShares MSCI Emerging Markets0.76%$41.85$45.37$1,3618.42%0.84%
07/31/202340META Meta0.38%$323.91$599.26$23,97085.01%14.76%
07/31/202343MSFT Microsoft Corp0.20%$337.07$436.02$18,74929.35%11.55%
06/10/2024188NVDA NVIDIA Corp-0.59%$131.88$113.81$21,396-13.70%13.18%
07/31/2023127PDD Pinduoduo Inc.-0.06%$88.94$110.79$14,07024.57%8.66%
07/31/20231SAB.MC Sabadell0.43%3.13€2.54€3€-18.88%0.00%
07/31/20236,004Cash   0.00%1.00€1.00€6,004€0.00%4.16%
EUR/USD: 1.12466    GBP/EUR: 1.1700 Portfolio Value: $162,395 144,395€ 100%

 # PerformanceAmerikaS&P500
Return:
44.39%
23.64%
Annualized Return:22.83%12.61%
Std (Volatility):24.5414.87
Sharpe:0.770.58
Beta:0.841.00
Jensen Alpha:1.160.00
Drawdown:30.0218.46



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