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 # Amerika Portfolio       Currency:EURTop 25: 465
Visit Amerika
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Start:07/29/2023 Day Return:
0.00%
Day Rank:2328
Days: 877 Month Return:
0.70%
Month Rank:1436
Last:2025-10-02 Year Return:
0.00%
Year Rank:2117
Visits:1373 All Time Return:
73.92%
All Time Rank:300


 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%
-6.00%
0.70%
2.50%
15.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/31/2023101AAPL Apple Inc.0.54%$195.63$273.67$27,64139.89%13.57%
07/31/2023159AFL Aflac Inc-0.09%$87.82$110.33$17,54225.64%8.61%
07/31/2023119AMZN Amazon.com0.26%$133.55$227.37$27,05770.25%13.29%
07/31/2023871CCL Carnival Corp9.81%$18.59$31.11$27,09767.34%13.31%
07/31/202330EEM iShares MSCI Emerging Markets0.98%$41.85$53.73$1,61228.39%0.79%
07/31/202340META Meta-0.85%$323.91$658.79$26,352103.39%12.94%
07/31/202354MSFT Microsoft Corp0.40%$374.70$486.06$26,24729.72%12.89%
06/10/2024170NVDA NVIDIA Corp3.93%$131.88$180.99$30,76837.24%15.11%
07/31/2023127PDD Pinduoduo Inc.3.52%$88.94$109.51$13,90823.13%6.83%
07/31/20231SAB.MC Sabadell1.37%3.13€3.41€3€8.91%0.00%
07/31/20234,616Cash   0.00%1.00€1.00€4,616€0.00%2.65%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $203,632 173,920€ 100%

 # PerformanceAmerikaS&P500
Return:
73.92%
48.47%
Annualized Return:25.87%17.86%
Std (Volatility):23.3413.93
Sharpe:0.940.99
Beta:0.861.00
Jensen Alpha:1.000.00
Drawdown:30.0218.46



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