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 # Cronopios2 Portfolio       Currency:EURTop 25: 1019
Visit Cronopios2
Look
Start:09/02/2024 Day Return:
-0.20%
Day Rank:1350
Days: 104 Month Return:
-2.96%
Month Rank:1427
Last:2024-09-12 Year Return:
0.00%
Year Rank:1000
Visits:48 All Time Return:
8.15%
All Time Rank:1014


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.30%
2.19%
8.73%
-2.96%
8.15%
7.15%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/202425ADBE Adobe Systems Inc-0.08%$573.34$465.90$11,648-18.74%10.25%
09/06/202425BRK-B Berkshire Hathaway Inc-0.03%$465.45$457.87$11,447-1.63%10.08%
09/04/202438CMI Cummins Inc-0.01%$304.46$367.47$13,96420.70%12.29%
09/05/2024172FAST Fastenal Co0.00%$64.62$78.48$13,49921.46%11.88%
09/03/202439GD General Dynamics Corp0.00%$295.98$263.17$10,264-11.08%9.04%
09/06/202461HSY Hershey Co-The0.00%$198.38$183.09$11,168-7.71%9.83%
09/05/202499MRK Merck & Co Inc0.01%$118.95$102.01$10,099-14.24%8.89%
09/04/202440MTX.DE MTU Aero Engines AG-0.03%264.31€323.40€12,936€22.35%11.96%
09/05/202441SNA Snap-On Inc0.00%$279.56$355.11$14,56027.03%12.82%
09/05/20243,198Cash   0.00%1.00€1.00€3,198€0.00%2.96%
EUR/USD: 1.05028    GBP/EUR: 1.2000 Portfolio Value: $113,593 108,154€ 100%

 # PerformanceCronopios2S&P500
Return:
8.15%
7.15%
Annualized Return:31.32%27.14%
Std (Volatility):14.7111.50
Sharpe:1.862.01
Beta:0.671.00
Jensen Alpha:1.180.00
Drawdown:3.624.2



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