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IBEX 13,512 0.50% sube  
EUROSTOXX50 5,283 -0.03% sube  
FTSE 8,603 1.17% sube  
DAX 23,335 1.08% sube  
   



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 # Sharpe15 Portfolio       Currency:EURTop 25: 834
Visit Sharpe15
Look
Start:08/01/2024 Day Return:
-0.30%
Day Rank:1471
Days: 282 Month Return:
2.80%
Month Rank:737
Last:2025-05-05 Year Return:
0.00%
Year Rank:839
Visits:203 All Time Return:
11.29%
All Time Rank:659


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
1.49%
-0.02%
2.88%
13.26%
-5.74%
11.45%
6.58%
2025
5.00%
0.33%
-6.33%
-1.56%
2.80%
    
    
    
    
    
    
    
-0.14%
-3.61%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/01/202454AJG Arthur J Gallagher & Co1.14%$284.77$335.04$18,09217.65%14.43%
08/01/202444CAT Caterpillar Inc-0.18%$336.98$323.27$14,224-4.07%11.34%
08/01/202463FFIV F5 Networks Inc-0.60%$202.52$267.19$16,83331.93%13.43%
08/01/202417GWW WW Grainger Inc-0.24%$936.50$1065.23$18,10913.75%14.44%
08/01/202418LLY Eli Lilly & Co-0.26%$825.70$822.34$14,802-0.41%11.81%
08/01/202425MCK McKesson Corp-0.20%$610.93$706.68$17,66715.67%14.09%
08/01/202461PWR Quanta Services Inc0.46%$250.14$322.64$19,68128.98%15.70%
08/01/20245,298Cash   0.00%1.00€1.00€5,298€0.00%4.76%
EUR/USD: 1.12654    GBP/EUR: 1.1700 Portfolio Value: $125,376 111,293€ 100%

 # PerformanceSharpe15S&P500
Return:
11.29%
2.73%
Annualized Return:14.80%3.54%
Std (Volatility):20.7018.21
Sharpe:0.52-0.03
Beta:0.541.00
Jensen Alpha:1.110.00
Drawdown:16.9918.46



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