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 # Ratman7mag Portfolio       Currency:EURTop 25: 693
Visit Ratman7mag
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Start:10/18/2023 Day Return:
0.00%
Day Rank:2540
Days: 894 Month Return:
-6.49%
Month Rank:911
Last:2025-11-20 Year Return:
0.00%
Year Rank:2657
Visits:1027 All Time Return:
65.38%
All Time Rank:323


 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%
-0.48%
7.72%
16.77%
2026
-0.49%
-6.64%
-6.49%
    
    
    
    
    
    
    
    
    
-13.12%
-6.92%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/18/2023113AAPL Apple Inc.-1.62%$189.64$248.62$28,09431.10%14.76%
10/18/2023128AMZN Amazon.com-3.95%$149.99$199.32$25,51332.89%13.40%
06/20/202416APD Air Products & Chemicals Inc-0.33%$275.44$292.02$4,6726.02%2.45%
10/18/2023112GOOG Google Inc-2.49%$157.56$273.69$30,65373.71%16.10%
10/18/202340META Meta-3.99%$319.61$525.71$21,02864.49%11.05%
10/18/202358MSFT Microsoft Corp-2.51%$369.38$356.65$20,686-3.45%10.87%
06/10/2024172NVDA NVIDIA Corp-2.22%$131.88$167.46$28,80326.98%15.13%
10/18/202367TSLA Tesla Motors-2.76%$164.99$361.76$24,238119.26%12.73%
10/18/20235,813Cash   0.00%1.00€1.00€5,813€0.00%3.51%
EUR/USD: 1.15113    GBP/EUR: 1.1500 Portfolio Value: $190,379 165,385€ 100%

 # PerformanceRatman7magS&P500
Return:
65.38%
47.67%
Annualized Return:22.94%17.36%
Std (Volatility):25.4513.83
Sharpe:0.740.97
Beta:0.961.00
Jensen Alpha:0.610.00
Drawdown:34.4318.46



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