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 # Roma01 Portfolio       Currency:EURTop 25: 106
Visit Roma01
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Start:08/20/2023 Day Return:
0.00%
Day Rank:258
Days: 252 Month Return:
-2.79%
Month Rank:658
Last:2023-08-21 Year Return:
0.00%
Year Rank:52
Visits:237 All Time Return:
23.41%
All Time Rank:540


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
2.62%
-0.56%
-2.30%
6.52%
0.55%
6.77%
9.16%
2024
4.14%
8.93%
4.81%
-2.79%
    
    
    
    
    
    
    
    
15.58%
7.05%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/21/202360ABC AmerisourceBergen Corp-0.23%$180.84$179.98$10,799-0.48%8.18%
08/21/202350AJG Arthur J Gallagher & Co-1.20%$221.50$234.11$11,7065.69%8.87%
08/21/2023100BG Bunge Ltd-1.28%$112.94$102.73$10,273-9.04%7.78%
08/21/202340CAT Caterpillar Inc1.59%$275.33$343.38$13,73524.72%10.41%
08/21/202312FICO Fair Isaac Corporation-6.94%$858.05$1110.85$13,33029.46%10.10%
08/21/202320LLY Eli Lilly & Co1.19%$548.33$733.51$14,67033.77%11.12%
08/21/202325MCK McKesson Corp0.62%$420.26$543.30$13,58329.28%10.29%
08/21/202353PWR Quanta Services Inc2.54%$204.50$261.66$13,86827.95%10.51%
08/21/202397STLD Steel Dynamics Inc0.76%$105.38$134.04$13,00227.20%9.85%
08/21/202313TDG TransDigm Group Inc0.20%$859.18$1259.15$16,36946.55%12.40%
08/21/2023602Cash   0.00%1.00€1.00€602€0.00%0.49%
EUR/USD: 1.06945    GBP/EUR: 1.1700 Portfolio Value: $131,978 123,407€ 100%

 # PerformanceRoma01S&P500
Return:
23.41%
16.86%
Annualized Return:35.45%25.21%
Std (Volatility):12.4811.82
Sharpe:2.521.79
Beta:0.371.00
Jensen Alpha:2.360.00
Drawdown:4.938.48



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