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 # Roma10 Portfolio       Currency:EURTop 25: 801
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Start:01/24/2024 Day Return:
0.00%
Day Rank:1894
Days: 525 Month Return:
-2.07%
Month Rank:1834
Last:2025-05-15 Year Return:
0.00%
Year Rank:1505
Visits:631 All Time Return:
29.73%
All Time Rank:423


 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%
0.03%
    
    
    
    
    
-2.68%
5.25%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/24/202439AMP Ameriprise Financial Inc1.14%$390.23$534.07$20,82936.86%13.61%
01/24/202431AXON Taser International1.14%$256.10$827.73$25,660223.21%16.77%
09/12/2024100CTAS Cintas Corp0.96%$819.83$222.87$22,287-72.82%14.57%
01/24/202417GWW WW Grainger Inc1.03%$876.55$1039.35$17,66918.57%11.55%
08/08/202413LMT Lockheed Martin Corp0.95%$562.65$462.96$6,018-17.72%3.93%
01/24/2024285MDLZ Mondelez International Inc-0.50%$71.33$67.43$19,218-5.47%12.56%
01/24/202414ORLY O`Reilly Automotive Inc-2.15%$1017.20$1347.64$18,86732.49%12.33%
01/24/2024202PCAR PACCAR Inc0.18%$99.50$95.01$19,192-4.51%12.54%
01/24/20242,759Cash   0.00%1.00€1.00€2,759€0.00%2.12%
EUR/USD: 1.17816    GBP/EUR: 1.1700 Portfolio Value: $152,990 129,855€ 100%

 # PerformanceRoma10S&P500
Return:
29.85%
27.69%
Annualized Return:19.88%18.49%
Std (Volatility):18.3815.80
Sharpe:0.860.92
Beta:0.441.00
Jensen Alpha:0.950.00
Drawdown:19.0518.46



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