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IBEX 10,943 -0.45% sube  
EUROSTOXX50 4,869 0.61% sube  
FTSE 8,142 -0.05% sube  
DAX 18,048 0.26% sube  
   



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 # Ratman7mag Portfolio       Currency:EURTop 25: 37
Visit Ratman7mag
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Start:10/18/2023 Day Return:
-0.10%
Day Rank:361
Days: 244 Month Return:
8.48%
Month Rank:14
Last:2024-06-10 Year Return:
0.00%
Year Rank:20
Visits:316 All Time Return:
39.20%
All Time Rank:315


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
    
-4.39%
6.94%
2.02%
4.32%
9.93%
2024
3.94%
10.41%
2.01%
-0.60%
5.71%
8.50%
    
    
    
    
    
    
33.45%
14.09%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/18/202391AAPL Apple Inc.-0.82%$180.51$212.49$19,33717.72%12.96%
10/18/2023100AMZN Amazon.com-0.09%$128.87$183.66$18,36642.52%12.31%
10/18/2023113GOOG Google Inc0.92%$147.71$178.37$20,15620.75%13.51%
10/18/202340META Meta0.01%$319.61$504.16$20,16657.74%13.52%
10/18/202346MSFT Microsoft Corp0.22%$349.25$442.57$20,35826.72%13.64%
06/10/2024190NVDA NVIDIA Corp1.75%$131.88$131.88$25,0570.00%16.79%
10/18/2023114TSLA Tesla Motors-2.44%$197.75$178.01$20,293-9.98%13.60%
10/18/20235,102Cash   0.00%1.00€1.00€5,102€0.00%3.66%
EUR/USD: 1.07168    GBP/EUR: 1.1800 Portfolio Value: $149,201 139,222€ 100%

 # PerformanceRatman7magS&P500
Return:
39.22%
25.41%
Annualized Return:63.72%40.13%
Std (Volatility):18.2211.13
Sharpe:3.283.25
Beta:0.801.00
Jensen Alpha:3.080.00
Drawdown:7.245.36



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