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 # Roma10 Portfolio       Currency:EURTop 25: 307
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Start:01/24/2024 Day Return:
0.00%
Day Rank:1003
Days: 232 Month Return:
-0.25%
Month Rank:391
Last:2024-08-08 Year Return:
0.00%
Year Rank:211
Visits:348 All Time Return:
13.69%
All Time Rank:357


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
1.09%
7.65%
4.99%
-4.89%
-3.05%
1.47%
3.35%
3.16%
0.05%
    
    
    
14.03%
-100.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
01/24/202439AMP Ameriprise Financial Inc0.02%$390.23$435.00$16,96511.47%13.51%
01/24/202453AXON Taser International-0.03%$256.10$361.68$19,16941.23%15.26%
01/24/202425CTAS Cintas Corp0.13%$603.46$819.88$20,49735.86%16.32%
01/24/202417GWW WW Grainger Inc0.11%$876.55$987.46$16,78712.65%13.37%
08/08/20246LMT Lockheed Martin Corp-0.04%$548.89$566.66$3,4003.24%2.71%
01/24/2024213MDLZ Mondelez International Inc-0.02%$74.23$74.33$15,8320.13%12.61%
01/24/202414ORLY O`Reilly Automotive Inc-0.06%$1017.20$1112.35$15,5739.35%12.40%
01/24/2024156PCAR PACCAR Inc-0.01%$100.88$94.26$14,705-6.57%11.71%
01/24/20242,421Cash   0.00%1.00€1.00€2,421€0.00%2.12%
EUR/USD: 1.10146    GBP/EUR: 1.1800 Portfolio Value: $125,594 114,025€ 100%

 # PerformanceRoma10S&P500
Return:
14.03%
-100.00%
Annualized Return:22.73%-100.00%
Std (Volatility):13.53125.39
Sharpe:1.38-0.83
Beta:0.011.00
Jensen Alpha:1.980.00
Drawdown:9.668.19



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