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 # Sharpe16 Portfolio       Currency:EURTop 25: 1993
Visit Sharpe16
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Start:08/01/2024 Day Return:
0.01%
Day Rank:962
Days: 513 Month Return:
-0.85%
Month Rank:2133
Last:2025-12-11 Year Return:
0.00%
Year Rank:2152
Visits:669 All Time Return:
12.77%
All Time Rank:1733


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
2.01%
0.03%
4.25%
11.31%
-7.04%
10.07%
6.58%
2025
4.30%
-0.29%
-5.76%
-5.83%
2.47%
-3.18%
6.53%
-1.64%
2.25%
2.03%
3.21%
-0.86%
2.44%
17.80%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/01/202455COR Cencora, Inc.-0.15%$239.79$340.09$18,70541.83%14.09%
08/01/202411DECK Deckers Outdoor Corporation-0.05%$909.38$936.74$10,3043.01%7.76%
08/01/202420ETN Eaton Corp0.22%$293.85$323.53$6,47110.10%4.87%
08/01/202438HUBB Hubbell0.06%$397.94$456.20$17,33614.64%13.06%
08/01/202499JNJ Johnson & Johnson0.96%$158.34$207.79$20,57131.23%15.49%
08/01/2024181PCAR PACCAR Inc-0.19%$95.50$111.51$20,18316.76%15.20%
08/01/202466PGR Progressive Corp-The-0.13%$214.27$227.62$15,0236.23%11.31%
08/01/202454SNA Snap-On Inc0.27%$279.23$352.95$19,05926.40%14.35%
08/01/20244,361Cash   0.00%1.00€1.00€4,361€0.00%3.87%
EUR/USD: 1.17769    GBP/EUR: 1.1500 Portfolio Value: $132,788 112,753€ 100%

 # PerformanceSharpe16S&P500
Return:
12.75%
25.55%
Annualized Return:8.86%17.46%
Std (Volatility):15.4115.31
Sharpe:0.320.88
Beta:0.351.00
Jensen Alpha:0.020.00
Drawdown:19.4318.46



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