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 # Lobocop Portfolio       Currency:EURTop 25: 392
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Start:09/19/2024 Day Return:
0.00%
Day Rank:747
Days: 95 Month Return:
4.30%
Month Rank:130
Last:2024-12-06 Year Return:
0.00%
Year Rank:354
Visits:72 All Time Return:
21.45%
All Time Rank:445


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
0.39%
5.08%
10.39%
4.30%
21.45%
3.69%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/20/20241,143AAL American Airlines Group0.00%$11.12$16.87$19,28251.67%15.22%
09/20/202480AMZN Amazon.com0.05%$189.87$225.23$18,01818.62%14.22%
09/21/202457AXP American Express Co0.06%$270.02$298.80$17,03210.66%13.44%
09/20/202426IVV iShares S&P 500 Index Fund0.09%$574.81$593.60$15,4343.27%12.18%
09/20/202443MSFT Microsoft Corp0.04%$440.11$436.97$18,790-0.71%14.83%
09/20/2024127NVDA NVIDIA Corp0.05%$118.11$134.96$17,14014.26%13.53%
09/20/202427SPY SPDR S&P 500 ETF0.09%$571.56$590.91$15,9553.38%12.59%
09/20/20244,847Cash   0.00%1.00€1.00€4,847€0.00%3.99%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $126,707 121,453€ 100%

 # PerformanceLobocopS&P500
Return:
21.45%
3.69%
Annualized Return:109.37%14.76%
Std (Volatility):19.2111.59
Sharpe:5.490.93
Beta:1.241.00
Jensen Alpha:9.200.00
Drawdown:3.653.66



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