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 # Roma10 Portfolio       Currency:EURTop 25: 840
Visit Roma10
Look
Start:01/24/2024 Day Return:
-0.53%
Day Rank:562
Days: 750 Month Return:
1.69%
Month Rank:718
Last:2026-02-04 Year Return:
0.00%
Year Rank:468
Visits:895 All Time Return:
27.94%
All Time Rank:1180


 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%
1.31%
    
    
    
    
    
    
    
    
    
    
4.92%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/24/202439AMP Ameriprise Financial Inc-6.21%$390.23$505.52$19,71529.54%13.08%
01/24/202427AXON Taser International3.04%$256.10$447.06$12,07174.57%8.01%
09/12/2024100CTAS Cintas Corp2.34%$819.83$199.35$19,935-75.68%13.23%
01/24/202421GWW WW Grainger Inc-0.25%$890.76$1187.20$24,93133.28%16.54%
08/08/202413LMT Lockheed Martin Corp-1.39%$562.65$629.40$8,18211.86%5.43%
01/24/2024285MDLZ Mondelez International Inc-0.12%$71.33$60.66$17,288-14.96%11.47%
01/24/202414ORLY O`Reilly Automotive Inc-2.15%$1017.20$1347.64$18,86732.49%12.52%
01/24/2024182PCAR PACCAR Inc-0.15%$99.35$127.07$23,12727.91%15.34%
01/24/20245,545Cash   0.00%1.00€1.00€5,545€0.00%4.38%
EUR/USD: 1.19074    GBP/EUR: 1.1500 Portfolio Value: $150,719 126,576€ 100%

 # PerformanceRoma10S&P500
Return:
26.58%
-100.00%
Annualized Return:12.14%-100.00%
Std (Volatility):17.1871.13
Sharpe:0.47-1.46
Beta:0.021.00
Jensen Alpha:1.020.00
Drawdown:21.0218.46



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