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 # Ratman7mag Portfolio       Currency:EURTop 25: 198
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Start:10/18/2023 Day Return:
0.00%
Day Rank:1790
Days: 700 Month Return:
6.08%
Month Rank:232
Last:2025-02-26 Year Return:
0.00%
Year Rank:1640
Visits:803 All Time Return:
81.35%
All Time Rank:264


 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%
6.05%
    
    
    
2.59%
12.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/18/2023113AAPL Apple Inc.1.12%$189.64$236.76$26,75424.84%12.54%
10/18/2023100AMZN Amazon.com1.44%$128.87$231.44$23,14479.59%10.85%
06/20/202416APD Air Products & Chemicals Inc-1.13%$275.44$289.52$4,6325.11%2.17%
10/18/2023142GOOG Google Inc4.30%$153.83$251.85$35,76363.72%16.76%
10/18/202340META Meta1.21%$319.61$764.84$30,594139.30%14.34%
10/18/202358MSFT Microsoft Corp1.07%$369.38$515.45$29,89639.55%14.01%
06/10/2024172NVDA NVIDIA Corp-0.04%$131.88$177.78$30,57834.80%14.33%
10/18/202367TSLA Tesla Motors3.56%$164.99$410.24$27,486148.65%12.88%
10/18/20233,809Cash   0.00%1.00€1.00€3,809€0.00%2.10%
EUR/USD: 1.17669    GBP/EUR: 1.1600 Portfolio Value: $213,329 181,296€ 100%

 # PerformanceRatman7magS&P500
Return:
81.30%
52.75%
Annualized Return:36.31%24.68%
Std (Volatility):26.8314.65
Sharpe:1.201.41
Beta:0.961.00
Jensen Alpha:1.250.00
Drawdown:34.4318.46



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