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IBEX 11,101 -0.48% sube  
EUROSTOXX50 4,981 -0.51% sube  
FTSE 8,147 0.09% sube  
DAX 18,118 -0.24% sube  
   



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 # Roma10 Portfolio       Currency:EURTop 25: 300
Visit Roma10
Look
Start:01/24/2024 Day Return:
0.20%
Day Rank:33
Days: 98 Month Return:
-3.52%
Month Rank:697
Last:2024-01-24 Year Return:
0.00%
Year Rank:164
Visits:249 All Time Return:
10.24%
All Time Rank:604


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
1.09%
7.65%
4.99%
-3.52%
    
    
    
    
    
    
    
    
10.24%
5.51%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/24/202439AMP Ameriprise Financial Inc1.55%$390.23$416.35$16,2386.69%13.76%
01/24/202461AXON Axon Enterprise Inc1.64%$256.10$313.30$19,11122.34%16.19%
01/24/202425CTAS Cintas Corp-0.06%$603.46$665.83$16,64610.33%14.10%
01/24/202417GWW WW Grainger Inc0.56%$876.55$934.50$15,8876.61%13.46%
01/24/2024213MDLZ Mondelez International Inc1.73%$74.23$71.83$15,300-3.24%12.96%
01/24/202414ORLY O`Reilly Automotive Inc-0.66%$1017.20$1037.04$14,5191.95%12.30%
01/24/2024156PCAR PACCAR Inc1.50%$100.88$113.64$17,72812.64%15.02%
01/24/20242,420Cash   0.00%1.00€1.00€2,420€0.00%2.20%
EUR/USD: 1.07052    GBP/EUR: 1.1700 Portfolio Value: $118,018 110,244€ 100%

 # PerformanceRoma10S&P500
Return:
10.24%
5.51%
Annualized Return:43.27%21.87%
Std (Volatility):12.6111.52
Sharpe:3.111.55
Beta:0.411.00
Jensen Alpha:3.190.00
Drawdown:4.615.36



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