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 # Ratman7mag Portfolio       Currency:EURTop 25: 211
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Start:10/18/2023 Day Return:
0.00%
Day Rank:2433
Days: 796 Month Return:
-0.36%
Month Rank:1871
Last:2025-11-20 Year Return:
0.00%
Year Rank:1641
Visits:907 All Time Return:
90.57%
All Time Rank:267


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
    
-4.39%
6.94%
2.02%
4.32%
9.93%
2024
3.94%
10.41%
2.01%
-0.60%
5.71%
9.93%
-0.78%
-2.27%
5.55%
1.89%
12.30%
6.98%
69.39%
23.59%
2025
2.15%
-7.88%
-13.53%
-4.33%
12.12%
2.08%
9.20%
-0.58%
7.13%
6.33%
-1.78%
-0.36%
7.84%
15.75%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/18/2023113AAPL Apple Inc.0.54%$189.64$273.67$30,92544.31%13.86%
10/18/2023128AMZN Amazon.com0.26%$149.99$227.37$29,10351.59%13.04%
06/20/202416APD Air Products & Chemicals Inc-1.55%$275.44$239.95$3,839-12.88%1.72%
10/18/2023112GOOG Google Inc1.60%$157.56$308.60$34,56395.87%15.49%
10/18/202340META Meta-0.85%$319.61$658.79$26,352106.12%11.81%
10/18/202358MSFT Microsoft Corp0.40%$369.38$486.06$28,19131.59%12.63%
06/10/2024172NVDA NVIDIA Corp3.93%$131.88$180.99$31,13037.24%13.95%
10/18/202367TSLA Tesla Motors-0.45%$164.99$480.91$32,221191.48%14.44%
10/18/20235,813Cash   0.00%1.00€1.00€5,813€0.00%3.05%
EUR/USD: 1.17084    GBP/EUR: 1.1400 Portfolio Value: $223,131 190,573€ 100%

 # PerformanceRatman7magS&P500
Return:
90.57%
57.26%
Annualized Return:34.36%23.04%
Std (Volatility):26.0914.07
Sharpe:1.161.35
Beta:0.941.00
Jensen Alpha:1.250.00
Drawdown:34.4318.46



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