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IBEX 13,991 -0.03% sube  
EUROSTOXX50 5,359 -0.35% sube  
FTSE 8,988 0.17% sube  
DAX 24,285 -0.36% sube  
   



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 # Mono06 Portfolio       Currency:EURTop 25: 1915
Visit Mono06
Look
Start:03/17/2024 Day Return:
0.00%
Day Rank:289
Days: 490 Month Return:
5.58%
Month Rank:29
Last:2025-07-07 Year Return:
0.00%
Year Rank:1925
Visits:358 All Time Return:
0.38%
All Time Rank:1786


 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%
5.58%
    
    
    
    
    
-8.89%
7.05%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/18/2024164BBY Best Buy Co Inc-0.18%$76.57$67.51$11,072-11.83%9.49%
03/18/2024607CCL Carnival Corp0.34%$16.14$29.56$17,94383.17%15.37%
03/18/202432DPZ Dominos Pizza Inc-0.59%$445.60$466.75$14,9364.75%12.80%
03/18/202491EXPE Expedia Inc1.57%$132.71$184.87$16,82339.30%14.42%
03/18/2024393LKQ LKQ Corporation-0.88%$47.86$37.11$14,584-22.46%12.50%
03/18/2024464MGM MGM Resorts International-1.01%$42.14$37.19$17,256-11.75%14.79%
03/18/202449POOL Pool Corporation0.02%$387.35$298.86$14,644-22.85%12.55%
07/26/202428THC Tenet Healthcare Corp-0.05%$149.58$175.05$4,90117.03%4.20%
07/26/20243,910Cash   0.00%1.00€1.00€3,910€0.00%3.90%
EUR/USD: 1.16269    GBP/EUR: 1.1500 Portfolio Value: $116,706 100,376€ 100%

 # PerformanceMono06S&P500
Return:
0.38%
23.20%
Annualized Return:0.28%16.78%
Std (Volatility):25.7015.94
Sharpe:-0.140.80
Beta:0.601.00
Jensen Alpha:-1.140.00
Drawdown:26.9918.46



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