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 # Roma10 Portfolio       Currency:EURTop 25: 1129
Visit Roma10
Look
Start:01/24/2024 Day Return:
0.00%
Day Rank:2563
Days: 796 Month Return:
-6.68%
Month Rank:979
Last:2026-02-04 Year Return:
0.00%
Year Rank:935
Visits:976 All Time Return:
19.69%
All Time Rank:1226


 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%
-3.30%
-2.20%
-1.39%
-3.72%
1.92%
-9.58%
16.77%
2026
3.57%
2.65%
-6.68%
    
    
    
    
    
    
    
    
    
-0.79%
-6.92%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/24/202439AMP Ameriprise Financial Inc-2.53%$390.23$436.81$17,03611.94%12.36%
01/24/202427AXON Taser International-4.56%$256.10$429.94$11,60867.88%8.43%
09/12/2024100CTAS Cintas Corp-1.86%$819.83$165.62$16,562-79.80%12.02%
01/24/202421GWW WW Grainger Inc-0.85%$890.76$1056.43$22,18518.60%16.10%
08/08/202413LMT Lockheed Martin Corp-1.84%$562.65$615.59$8,0039.41%5.81%
01/24/2024285MDLZ Mondelez International Inc1.20%$71.33$58.27$16,607-18.31%12.05%
01/24/202414ORLY O`Reilly Automotive Inc-2.15%$1017.20$1347.64$18,86732.49%13.69%
01/24/2024182PCAR PACCAR Inc-2.24%$99.35$112.77$20,52413.51%14.90%
01/24/20245,545Cash   0.00%1.00€1.00€5,545€0.00%4.63%
EUR/USD: 1.15113    GBP/EUR: 1.1500 Portfolio Value: $137,775 119,687€ 100%

 # PerformanceRoma10S&P500
Return:
19.69%
31.87%
Annualized Return:8.59%13.53%
Std (Volatility):17.0214.11
Sharpe:0.270.68
Beta:0.421.00
Jensen Alpha:0.060.00
Drawdown:21.0218.46



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