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FTSE 10,358 -0.31% sube  
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 # Sharpeuk Portfolio       Currency:EURTop 25: 1990
Visit Sharpeuk
Look
Start:08/11/2024 Day Return:
-1.50%
Day Rank:1561
Days: 550 Month Return:
1.56%
Month Rank:760
Last:2026-01-29 Year Return:
0.00%
Year Rank:1583
Visits:425 All Time Return:
10.91%
All Time Rank:1939


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
3.93%
-0.23%
-3.66%
3.84%
-8.48%
-5.08%
10.11%
2025
5.45%
-0.87%
-4.56%
2.63%
6.52%
1.81%
4.44%
0.50%
2.90%
1.97%
-3.63%
-2.12%
15.34%
16.77%
2026
0.76%
1.56%
    
    
    
    
    
    
    
    
    
    
2.33%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/12/2024268AHT.L Ashtead Group plc-0.32%£48.98£50.26£15,4902.62%13.67%
08/12/202496AZN.L AstraZeneca1.99%£127.97£142.23£15,70211.14%13.86%
08/12/2024721BA.L BAE Systems plc-1.00%£13.02£19.15£15,87847.08%14.02%
08/12/2024292III.L 3i Ord-0.69%£30.23£32.89£11,0448.78%9.75%
08/26/2024121LEN Lennar Corp4.65%$142.93$119.38$14,445-16.48%10.71%
09/16/202457ORCL Oracle Corp2.08%$168.94$159.85$9,111-5.38%6.75%
08/12/2024619SSE.L SSE plc2.04%£18.81£25.51£18,15935.64%16.03%
08/31/202492THC Tenet Healthcare Corp0.13%$157.60$193.20$17,77422.59%13.18%
08/31/20242,304Cash   0.00%1.00€1.00€2,304€0.00%2.03%
EUR/USD: 1.19084    GBP/EUR: 1.1500 Portfolio Value: $134,905 113,286€ 100%

 # PerformanceSharpeukS&P500
Return:
12.04%
-100.00%
Annualized Return:7.84%-100.00%
Std (Volatility):15.6182.73
Sharpe:0.25-1.26
Beta:0.021.00
Jensen Alpha:0.590.00
Drawdown:19.4518.46



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