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EUROSTOXX50 5,657 -0.38% sube  
FTSE 9,708 0.09% sube  
DAX 23,947 -0.77% sube  
   



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 # Ratman7mag Portfolio       Currency:EURTop 25: 162
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Start:10/18/2023 Day Return:
-0.10%
Day Rank:1837
Days: 750 Month Return:
-0.74%
Month Rank:1450
Last:2025-11-03 Year Return:
0.00%
Year Rank:1443
Visits:852 All Time Return:
93.28%
All Time Rank:261


 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%
-0.69%
    
9.44%
15.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/18/2023113AAPL Apple Inc.0.37%$189.64$270.21$30,53442.48%13.75%
10/18/2023100AMZN Amazon.com-1.84%$128.87$249.43$24,94393.55%11.23%
06/20/202416APD Air Products & Chemicals Inc0.56%$275.44$240.71$3,851-12.61%1.73%
10/18/2023124GOOG Google Inc-2.13%$155.85$278.06$34,47978.42%15.52%
10/18/202340META Meta-1.63%$319.61$627.52$25,10196.34%11.30%
10/18/202358MSFT Microsoft Corp-0.52%$369.38$514.77$29,85739.36%13.44%
06/10/2024172NVDA NVIDIA Corp-3.96%$131.88$198.54$34,14950.55%15.38%
10/18/202367TSLA Tesla Motors-5.15%$164.99$444.19$29,761169.23%13.40%
10/18/20238,211Cash   0.00%1.00€1.00€8,211€0.00%4.25%
EUR/USD: 1.14848    GBP/EUR: 1.1300 Portfolio Value: $222,105 193,390€ 100%

 # PerformanceRatman7magS&P500
Return:
93.39%
56.97%
Annualized Return:37.79%24.50%
Std (Volatility):26.4014.38
Sharpe:1.281.43
Beta:0.941.00
Jensen Alpha:1.450.00
Drawdown:34.4318.46



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