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 # Ratman7mag Portfolio       Currency:EURTop 25: 626
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Start:10/18/2023 Day Return:
-0.24%
Day Rank:1964
Days: 550 Month Return:
-11.89%
Month Rank:1891
Last:2025-02-26 Year Return:
0.00%
Year Rank:1962
Visits:653 All Time Return:
26.69%
All Time Rank:305


 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%
9.93%
-0.78%
-2.27%
5.55%
1.89%
12.30%
6.98%
69.39%
23.59%
2025
2.15%
-7.88%
-13.53%
-11.87%
    
    
    
    
    
    
    
    
-28.29%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/18/2023113AAPL Apple Inc.1.37%$189.64$196.87$22,2463.81%15.41%
10/18/2023100AMZN Amazon.com-0.98%$128.87$172.59$17,25933.93%11.95%
06/20/202416APD Air Products & Chemicals Inc0.60%$275.44$262.88$4,206-4.56%2.91%
10/18/2023142GOOG Google Inc-1.41%$153.83$153.30$21,769-0.34%15.08%
10/18/202340META Meta-0.17%$319.61$501.63$20,06556.95%13.90%
10/18/202358MSFT Microsoft Corp-1.03%$369.38$367.60$21,321-0.48%14.77%
06/10/2024172NVDA NVIDIA Corp-2.93%$131.88$101.41$17,443-23.10%12.08%
10/18/202367TSLA Tesla Motors-0.07%$164.99$241.54$16,18346.40%11.21%
10/18/20233,410Cash   0.00%1.00€1.00€3,410€0.00%2.69%
EUR/USD: 1.13928    GBP/EUR: 1.1700 Portfolio Value: $144,377 126,726€ 100%

 # PerformanceRatman7magS&P500
Return:
26.73%
-100.00%
Annualized Return:16.99%-100.00%
Std (Volatility):27.6482.73
Sharpe:0.47-1.26
Beta:0.031.00
Jensen Alpha:1.610.00
Drawdown:32.2118.46



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