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 # AMGC25U Portfolio       Currency:EURTop 25: 1045
Visit AMGC25U
Look
Start:03/01/2024 Day Return:
0.00%
Day Rank:2359
Days: 640 Month Return:
2.70%
Month Rank:479
Last:2025-11-25 Year Return:
0.00%
Year Rank:950
Visits:591 All Time Return:
27.36%
All Time Rank:992


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
0.36%
-0.23%
0.43%
-0.33%
1.94%
0.25%
1.31%
-2.00%
9.70%
-2.95%
8.25%
15.94%
2025
4.04%
-4.98%
-7.18%
-3.61%
6.72%
0.28%
4.25%
3.72%
5.66%
5.93%
2.70%
    
17.65%
16.29%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/15/202460AXP American Express Co0.36%$229.16$366.20$21,97259.80%14.87%
03/01/20244AZO AutoZone Inc-0.34%$3226.76$3947.42$15,79022.33%10.69%
05/31/202467FSLR First Solar Inc0.26%$243.43$272.76$18,27512.05%12.37%
04/30/202471GOOG Google Inc-0.05%$172.98$320.13$22,72985.06%15.39%
04/01/2024135HIG Hartford Financial Services Group Inc-0.26%$101.19$137.63$18,58036.01%12.58%
06/17/202419KLAC KLA-Tencor Corp1.41%$770.47$1175.39$22,33252.56%15.12%
05/31/202437MSI Motorola Solutions Inc0.05%$375.45$370.78$13,719-1.24%9.29%
05/16/202462TXRH Texas Roadhouse Inc-0.83%$169.84$175.23$10,8643.17%7.35%
05/16/20242,977Cash   0.00%1.00€1.00€2,977€0.00%2.34%
EUR/USD: 1.15981    GBP/EUR: 1.1400 Portfolio Value: $147,714 127,361€ 100%

 # PerformanceAMGC25US&P500
Return:
27.36%
34.83%
Annualized Return:14.76%18.55%
Std (Volatility):18.6114.78
Sharpe:0.580.98
Beta:0.541.00
Jensen Alpha:0.290.00
Drawdown:23.0318.46



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