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IBEX 14,050 0.55% sube  
EUROSTOXX50 5,336 0.88% sube  
FTSE 8,812 -0.13% sube  
DAX 24,034 1.03% sube  
   



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 # Mono06 Portfolio       Currency:EURTop 25: 1944
Visit Mono06
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Start:03/17/2024 Day Return:
-0.30%
Day Rank:1991
Days: 479 Month Return:
3.94%
Month Rank:3
Last:2025-07-07 Year Return:
0.00%
Year Rank:1930
Visits:352 All Time Return:
-1.19%
All Time Rank:1836


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
6.37%
-7.63%
-1.85%
5.08%
-2.27%
-1.34%
3.84%
1.22%
11.72%
-3.98%
10.17%
15.09%
2025
1.66%
3.34%
-14.19%
-8.12%
5.37%
-1.13%
3.92%
    
    
    
    
    
-10.33%
6.02%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/18/2024164BBY Best Buy Co Inc-2.40%$76.57$70.37$11,541-8.09%9.95%
03/18/2024607CCL Carnival Corp-2.65%$16.14$29.17$17,70680.75%15.26%
03/18/202432DPZ Dominos Pizza Inc-0.45%$445.60$450.16$14,4051.02%12.42%
03/18/202491EXPE Expedia Inc0.75%$132.71$177.79$16,17933.97%13.95%
03/18/2024393LKQ LKQ Corporation-0.72%$47.86$38.40$15,091-19.77%13.01%
03/18/2024464MGM MGM Resorts International-1.89%$42.14$36.88$17,112-12.48%14.75%
03/18/202449POOL Pool Corporation-1.75%$387.35$296.73$14,540-23.40%12.53%
07/26/202428THC Tenet Healthcare Corp0.88%$149.58$173.01$4,84415.66%4.18%
07/26/20243,910Cash   0.00%1.00€1.00€3,910€0.00%3.96%
EUR/USD: 1.17426    GBP/EUR: 1.1600 Portfolio Value: $116,010 98,794€ 100%

 # PerformanceMono06S&P500
Return:
-1.21%
22.03%
Annualized Return:-0.92%16.34%
Std (Volatility):25.8116.11
Sharpe:-0.190.77
Beta:0.601.00
Jensen Alpha:-1.230.00
Drawdown:26.9918.46



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