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 # Toreno Portfolio       Currency:EURTop 25: 2387
Visit Toreno
Look
Start:10/20/2024 Day Return:
-0.58%
Day Rank:960
Days: 395 Month Return:
-0.54%
Month Rank:497
Last:2024-10-28 Year Return:
0.00%
Year Rank:2353
Visits:118 All Time Return:
-8.10%
All Time Rank:2390


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
-3.22%
9.46%
-5.86%
-0.27%
0.33%
2025
2.56%
4.10%
-5.78%
-3.51%
3.50%
-2.84%
2.65%
-3.36%
-2.04%
-2.32%
-0.73%
    
-8.03%
13.41%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/22/202426ADBE Adobe Systems Inc0.01%$498.28$346.74$9,015-30.41%8.49%
10/23/202475CTAS Cintas Corp0.39%$211.27$184.48$13,836-12.68%13.03%
10/22/202411GWW WW Grainger Inc-0.17%$1121.96$921.91$10,141-17.83%9.55%
10/22/2024383HCP HCP Inc-0.07%$33.87$34.78$13,3212.69%12.54%
10/22/2024387IFX.DE Infineon Technology-1.64%29.86€33.81€13,084€13.21%14.26%
10/22/202431MSFT Microsoft Corp-3.06%$426.61$491.98$15,25115.32%14.36%
10/22/202411ORLY O`Reilly Automotive Inc-2.15%$1206.84$1347.64$14,82411.67%13.96%
10/23/202451PGR Progressive Corp-The0.74%$247.45$227.01$11,578-8.26%10.90%
10/23/20242,660Cash   0.00%1.00€1.00€2,660€0.00%2.90%
EUR/USD: 1.15767    GBP/EUR: 1.1300 Portfolio Value: $106,193 91,730€ 100%

 # PerformanceTorenoS&P500
Return:
-8.27%
13.78%
Annualized Return:-7.65%12.64%
Std (Volatility):13.6915.91
Sharpe:-0.850.54
Beta:0.371.00
Jensen Alpha:-1.490.00
Drawdown:15.1118.46



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