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 # Roma10 Portfolio       Currency:EURTop 25: 1136
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Start:01/24/2024 Day Return:
0.00%
Day Rank:2025
Days: 586 Month Return:
-3.08%
Month Rank:1941
Last:2025-08-08 Year Return:
0.00%
Year Rank:1978
Visits:693 All Time Return:
27.77%
All Time Rank:573


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
1.09%
7.65%
4.99%
-4.89%
-3.05%
1.47%
3.35%
3.16%
3.34%
5.18%
16.97%
-7.92%
33.43%
21.33%
2025
4.40%
-1.74%
-5.87%
-2.40%
5.34%
-2.00%
1.55%
-3.08%
    
    
    
    
-4.23%
10.51%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/24/202439AMP Ameriprise Financial Inc-0.35%$390.23$514.94$20,08331.96%13.48%
01/24/202427AXON Taser International-4.43%$256.10$747.42$20,180191.85%13.54%
09/12/2024100CTAS Cintas Corp0.82%$819.83$210.12$21,012-74.37%14.10%
01/24/202421GWW WW Grainger Inc-0.10%$890.76$1014.02$21,29413.84%14.29%
08/08/202413LMT Lockheed Martin Corp-0.12%$562.65$455.63$5,923-19.02%3.97%
01/24/2024285MDLZ Mondelez International Inc0.26%$71.33$61.45$17,513-13.85%11.75%
01/24/202414ORLY O`Reilly Automotive Inc-2.15%$1017.20$1347.64$18,86732.49%12.66%
01/24/2024202PCAR PACCAR Inc-0.70%$99.50$99.99$20,1980.49%13.55%
01/24/20243,385Cash   0.00%1.00€1.00€3,385€0.00%2.65%
EUR/USD: 1.16626    GBP/EUR: 1.1500 Portfolio Value: $149,019 127,775€ 100%

 # PerformanceRoma10S&P500
Return:
27.77%
34.07%
Annualized Return:16.46%20.00%
Std (Volatility):17.9915.29
Sharpe:0.691.05
Beta:0.451.00
Jensen Alpha:0.530.00
Drawdown:19.0518.46



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