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 # Golfusmaximu Portfolio       Currency:EURTop 25: 780
Visit Golfusmaximu
Look
Start:09/02/2024 Day Return:
0.00%
Day Rank:333
Days: 112 Month Return:
0.65%
Month Rank:513
Last:2024-12-09 Year Return:
0.00%
Year Rank:760
Visits:93 All Time Return:
10.35%
All Time Rank:791


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
1.15%
1.07%
7.24%
0.65%
10.35%
5.06%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/04/202476BA Boeing Co-The0.01%$161.18$177.44$13,48510.09%11.71%
09/05/2024756BA.L BAE Systems plc-0.07%13.08€11.59€8,762€-11.40%7.94%
09/05/202436CI CIGNA Corp0.00%$366.78$277.16$9,978-24.43%8.67%
09/06/2024216HDB HDFC Bank Limited0.01%$61.05$64.26$13,8805.26%12.06%
09/04/2024781HPE Hewlett Packard Enterprise0.01%$18.91$21.61$16,87714.27%14.66%
09/04/202431META Meta-0.04%$513.76$583.55$18,09013.59%15.71%
09/05/202419NFLX Netflix Inc0.16%$680.31$909.05$17,27233.62%15.00%
09/05/202427RACE Ferrari N.V.0.04%$477.10$426.93$11,527-10.52%10.01%
09/05/20244,672Cash   0.00%1.00€1.00€4,672€0.00%4.23%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $115,125 110,351€ 100%

 # PerformanceGolfusmaximuS&P500
Return:
10.35%
5.06%
Annualized Return:37.46%17.29%
Std (Volatility):14.9012.33
Sharpe:2.251.08
Beta:0.771.00
Jensen Alpha:2.320.00
Drawdown:3.674.2



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