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 # Amerika Portfolio       Currency:EURTop 25: 247
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Start:07/29/2023 Day Return:
0.20%
Day Rank:335
Days: 781 Month Return:
1.06%
Month Rank:1521
Last:2025-02-04 Year Return:
0.00%
Year Rank:1542
Visits:1226 All Time Return:
76.46%
All Time Rank:266


 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%
    
    
    
3.98%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/31/2023101AAPL Apple Inc.1.12%$195.63$236.76$23,91321.03%11.52%
07/31/2023159AFL Aflac Inc-0.66%$87.82$108.42$17,23923.46%8.30%
07/31/2023119AMZN Amazon.com1.44%$133.55$231.44$27,54173.30%13.27%
07/31/2023871CCL Carnival Corp-0.86%$18.59$31.23$27,20167.99%13.10%
07/31/202330EEM iShares MSCI Emerging Markets0.73%$41.85$52.65$1,58025.81%0.76%
07/31/202340META Meta1.21%$323.91$764.84$30,594136.13%14.74%
07/31/202343MSFT Microsoft Corp1.07%$337.07$515.45$22,16452.92%10.68%
06/10/2024188NVDA NVIDIA Corp-0.04%$131.88$177.78$33,42334.80%16.10%
07/31/2023127PDD Pinduoduo Inc.1.55%$88.94$127.39$16,17943.23%7.79%
07/31/20231SAB.MC Sabadell-1.06%3.13€3.34€3€6.67%0.00%
07/31/20236,597Cash   0.00%1.00€1.00€6,597€0.00%3.74%
EUR/USD: 1.17669    GBP/EUR: 1.1600 Portfolio Value: $207,599 176,427€ 100%

 # PerformanceAmerikaS&P500
Return:
76.43%
44.22%
Annualized Return:30.34%18.64%
Std (Volatility):23.9914.43
Sharpe:1.101.01
Beta:0.881.00
Jensen Alpha:1.350.00
Drawdown:30.0218.46



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