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 # Mono06 Portfolio       Currency:EURTop 25: 1736
Visit Mono06
Look
Start:03/17/2024 Day Return:
-0.07%
Day Rank:2341
Days: 664 Month Return:
3.13%
Month Rank:1332
Last:2025-12-17 Year Return:
0.00%
Year Rank:1385
Visits:499 All Time Return:
4.52%
All Time Rank:2345


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
6.37%
-7.63%
-1.85%
5.08%
-2.27%
-1.34%
3.84%
1.22%
11.72%
-3.98%
10.17%
15.09%
2025
1.66%
3.34%
-14.19%
-8.12%
5.37%
-1.13%
4.57%
5.69%
-4.60%
0.50%
0.19%
0.40%
-8.01%
16.77%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/18/2024213BBY Best Buy Co Inc-1.28%$75.94$70.89$15,100-6.65%12.38%
03/18/2024607CCL Carnival Corp0.93%$16.14$31.99$19,41898.23%15.92%
03/18/202440DPZ Dominos Pizza Inc-0.28%$437.42$405.44$16,218-7.31%13.29%
03/18/202464EXPE Expedia Inc-1.78%$132.71$295.94$18,940123.00%15.53%
03/18/2024393LKQ LKQ Corporation-0.27%$47.86$32.91$12,934-31.24%10.60%
03/18/2024464MGM MGM Resorts International-1.72%$42.14$34.54$16,027-18.04%13.14%
03/18/202449POOL Pool Corporation3.45%$387.35$251.18$12,308-35.15%10.09%
07/26/202428THC Tenet Healthcare Corp-1.11%$149.58$201.10$5,63134.44%4.62%
07/26/20244,650Cash   0.00%1.00€1.00€4,650€0.00%4.44%
EUR/USD: 1.16359    GBP/EUR: 1.1500 Portfolio Value: $121,985 104,835€ 100%

 # PerformanceMono06S&P500
Return:
4.83%
36.30%
Annualized Return:2.63%18.53%
Std (Volatility):24.3914.53
Sharpe:-0.061.00
Beta:0.561.00
Jensen Alpha:-0.950.00
Drawdown:26.9918.46



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