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 # Woody_allen Portfolio       Currency:EURTop 25: 679
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Start:09/11/2024 Day Return:
0.13%
Day Rank:735
Days: 28 Month Return:
-2.03%
Month Rank:1221
Last:2024-09-16 Year Return:
0.00%
Year Rank:685
Visits:13 All Time Return:
3.75%
All Time Rank:692


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
5.89%
-1.52%
    
    
4.28%
4.21%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/12/202445CMI Cummins Inc-0.02%$291.75$327.69$14,74612.32%12.89%
09/12/202443GD General Dynamics Corp-0.03%$299.21$295.36$12,700-1.29%11.10%
09/12/2024377HOG Harley-Davidson Inc0.01%$35.12$34.17$12,882-2.71%11.26%
09/12/2024175MDLZ Mondelez International Inc0.00%$74.09$70.68$12,369-4.60%10.81%
09/11/2024183NDAQ NASDAQ OMX Group Inc-The0.00%$71.18$72.19$13,2111.42%11.55%
09/12/202484ORCL Oracle Corp0.02%$157.27$172.59$14,4989.74%12.67%
09/11/20243,826SCYR.MC Sacyr0.00%3.11€3.19€12,205€2.45%11.70%
09/11/20241,253SGE.L Sage Group plc0.08%£10.02£10.03£14,9480.01%14.33%
09/11/20243,834Cash   0.00%1.00€1.00€3,834€0.00%3.68%
EUR/USD: 1.09704    GBP/EUR: 1.1900 Portfolio Value: $114,400 104,280€ 100%

 # PerformanceWoody_allenS&P500
Return:
4.28%
4.21%
Annualized Return:69.47%68.01%
Std (Volatility):13.119.83
Sharpe:4.996.51
Beta:0.791.00
Jensen Alpha:1.490.00
Drawdown:1.951.12



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