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IBEX 9,427 1.02% sube  
EUROSTOXX50 4,162 0.72% sube  
FTSE 7,602 0.11% sube  
DAX 15,324 0.70% sube  

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 # Roma03 Portfolio       Currency:EURTop 25: 2849
Visit Roma03
Start:08/20/2023 Day Return:
Day Rank:2864
Days: 40 Month Return:
Month Rank:2133
Last:2023-08-22 Year Return:
Year Rank:2841
Visits:24 All Time Return:
All Time Rank:2681

 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/21/202333AON AON Corp-0.03%$326.64$329.82$10,8840.97%10.51%
08/21/202329BRK-B Berkshire Hathaway Inc0.06%$354.42$357.98$10,3811.00%10.03%
08/21/2023130DIS Walt Disney Co-The0.03%$86.10$79.93$10,391-7.17%10.03%
08/21/202380DLTR Dollar Tree0.86%$142.73$106.26$8,501-25.55%8.21%
08/21/2023115EMR Emerson Electric Co0.31%$95.88$97.16$11,1731.33%10.79%
08/21/2023240KR Kroger Co/The1.17%$47.80$45.00$10,800-5.85%10.43%
08/21/2023110LYB LyondellBasell-0.68%$97.86$94.32$10,375-3.61%10.02%
08/21/202340MCD McDonald`s Corp0.72%$282.13$265.55$10,622-5.88%10.26%
08/21/202330PEP PepsiCo Inc-NC-0.17%$178.14$169.28$5,078-4.98%4.90%
08/21/202314REGN Regeneron-0.03%$830.13$832.34$11,6530.27%11.25%
08/21/20233,496Cash   0.00%1.00€1.00€3,496€0.00%3.56%
EUR/USD: 1.05545    GBP/EUR: 1.1600 Portfolio Value: $103,549 98,109€ 100%

 # PerformanceRoma03S&P500
Annualized Return:-15.63%-9.94%
Std (Volatility):10.5311.97
Jensen Alpha:-1.560.00

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