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FTSE 9,589 -0.89% sube  
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 # Mono06 Portfolio       Currency:EURTop 25: 2381
Visit Mono06
Look
Start:03/17/2024 Day Return:
-0.10%
Day Rank:1686
Days: 613 Month Return:
-4.37%
Month Rank:1744
Last:2025-11-19 Year Return:
0.00%
Year Rank:2383
Visits:460 All Time Return:
-3.66%
All Time Rank:2328


 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%
-4.37%
    
-12.55%
13.41%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/18/2024213BBY Best Buy Co Inc-0.33%$75.94$74.40$15,847-2.03%14.20%
03/18/2024607CCL Carnival Corp1.58%$16.14$25.74$15,62459.50%14.00%
03/18/202440DPZ Dominos Pizza Inc-0.32%$437.42$403.17$16,127-7.83%14.45%
03/18/202471EXPE Expedia Inc-1.70%$132.71$239.99$17,03980.84%15.27%
03/18/2024393LKQ LKQ Corporation0.27%$47.86$29.97$11,778-37.38%10.56%
03/18/2024464MGM MGM Resorts International0.06%$42.14$31.40$14,570-25.49%13.06%
03/18/202449POOL Pool Corporation1.01%$387.35$240.38$11,779-37.94%10.56%
07/26/202428THC Tenet Healthcare Corp0.31%$149.58$192.97$5,40329.01%4.84%
07/26/20242,936Cash   0.00%1.00€1.00€2,936€0.00%3.05%
EUR/USD: 1.15798    GBP/EUR: 1.1300 Portfolio Value: $111,567 96,346€ 100%

 # PerformanceMono06S&P500
Return:
-3.65%
30.53%
Annualized Return:-2.19%17.16%
Std (Volatility):24.6214.95
Sharpe:-0.250.88
Beta:0.571.00
Jensen Alpha:-1.370.00
Drawdown:26.9918.46



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