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 # Mono06 Portfolio       Currency:EURTop 25: 2428
Visit Mono06
Look
Start:03/17/2024 Day Return:
-0.10%
Day Rank:1775
Days: 643 Month Return:
0.74%
Month Rank:1122
Last:2025-12-17 Year Return:
0.00%
Year Rank:2510
Visits:480 All Time Return:
1.68%
All Time Rank:2269


 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%
0.78%
-7.67%
15.44%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/18/2024213BBY Best Buy Co Inc0.43%$75.94$71.76$15,285-5.51%12.82%
03/18/2024607CCL Carnival Corp1.05%$16.14$28.33$17,19675.55%14.42%
03/18/202440DPZ Dominos Pizza Inc-1.61%$437.42$431.18$17,247-1.43%14.47%
03/18/202464EXPE Expedia Inc0.98%$132.71$285.76$18,289115.33%15.34%
03/18/2024393LKQ LKQ Corporation-1.49%$47.86$29.69$11,668-37.97%9.79%
03/18/2024464MGM MGM Resorts International1.57%$42.14$36.78$17,066-12.72%14.31%
03/18/202449POOL Pool Corporation0.03%$387.35$236.36$11,582-38.98%9.71%
07/26/202428THC Tenet Healthcare Corp-0.33%$149.58$194.42$5,44429.98%4.57%
07/26/20244,650Cash   0.00%1.00€1.00€4,650€0.00%4.57%
EUR/USD: 1.17209    GBP/EUR: 1.1400 Portfolio Value: $119,227 101,721€ 100%

 # PerformanceMono06S&P500
Return:
1.72%
32.87%
Annualized Return:0.97%17.48%
Std (Volatility):24.5914.68
Sharpe:-0.120.92
Beta:0.571.00
Jensen Alpha:-1.070.00
Drawdown:26.9918.46



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