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FTSE 8,297 -0.11% sube  
DAX 20,390 -0.45% sube  
   



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 # Sharpe16 Portfolio       Currency:EURTop 25: 716
Visit Sharpe16
Look
Start:08/01/2024 Day Return:
-0.10%
Day Rank:1231
Days: 136 Month Return:
-3.84%
Month Rank:1486
Last:2024-08-01 Year Return:
0.00%
Year Rank:684
Visits:331 All Time Return:
13.86%
All Time Rank:722


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
2.01%
0.03%
4.25%
11.31%
-3.84%
13.86%
9.60%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/01/202460COR Cencora, Inc.0.00%$239.79$232.23$13,934-3.15%11.65%
08/01/202411DECK Deckers Outdoor Corporation-0.05%$909.38$936.74$10,3043.01%8.62%
08/01/202420ETN Eaton Corp-0.04%$293.85$356.14$7,12321.20%5.96%
08/01/202438HUBB Hubbell-0.04%$397.94$453.54$17,23513.97%14.41%
08/01/202499JNJ Johnson & Johnson0.01%$158.34$146.59$14,512-7.42%12.14%
08/01/2024160PCAR PACCAR Inc0.00%$95.54$113.05$18,08818.33%15.13%
08/01/202472PGR Progressive Corp-The0.03%$214.27$251.84$18,13217.53%15.16%
08/01/202454SNA Snap-On Inc0.00%$279.23$355.11$19,17627.18%16.04%
08/01/20241,032Cash   0.00%1.00€1.00€1,032€0.00%0.91%
EUR/USD: 1.05028    GBP/EUR: 1.2000 Portfolio Value: $119,588 113,863€ 100%

 # PerformanceSharpe16S&P500
Return:
13.86%
9.60%
Annualized Return:41.32%27.66%
Std (Volatility):17.2413.54
Sharpe:2.161.75
Beta:0.771.00
Jensen Alpha:1.910.00
Drawdown:4.414.74



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