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IBEX 11,748 -0.16% sube  
EUROSTOXX50 4,963 0.04% sube  
FTSE 8,297 -0.11% sube  
DAX 20,390 -0.45% sube  
   



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 # Sharpe17 Portfolio       Currency:EURTop 25: 999
Visit Sharpe17
Look
Start:08/09/2024 Day Return:
0.00%
Day Rank:543
Days: 128 Month Return:
-2.16%
Month Rank:1343
Last:2024-12-04 Year Return:
0.00%
Year Rank:977
Visits:74 All Time Return:
8.62%
All Time Rank:992


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
1.27%
-1.19%
-2.65%
13.98%
-2.16%
8.62%
13.77%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/09/202427AXON Taser International0.07%$361.41$644.52$17,40278.34%15.25%
08/09/2024163BG Bunge Ltd-0.01%$96.76$82.68$13,477-14.55%11.81%
11/12/202411COIN Coinbase Global-0.05%$319.67$310.65$3,417-2.82%3.00%
08/09/202449ETN Eaton Corp-0.04%$287.53$356.14$17,45123.86%15.30%
08/09/202433LIN Linde Group-0.01%$446.03$435.22$14,362-2.42%12.59%
08/09/202418REGN Regeneron-0.07%$1057.87$730.94$13,157-30.90%11.53%
08/09/202430SMCI Supermicro0.03%$509.79$416.56$12,497-18.29%10.95%
08/09/2024144TJX TJX Cos Inc-0.02%$110.71$124.85$17,97812.77%15.76%
08/09/20244,133Cash   0.00%1.00€1.00€4,133€0.00%3.80%
EUR/USD: 1.05028    GBP/EUR: 1.2000 Portfolio Value: $114,082 108,621€ 100%

 # PerformanceSharpe17S&P500
Return:
8.62%
13.77%
Annualized Return:26.36%44.05%
Std (Volatility):18.6711.65
Sharpe:1.203.44
Beta:1.021.00
Jensen Alpha:-1.850.00
Drawdown:8.354.2



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