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 # Woody_allen Portfolio       Currency:EURTop 25: 886
Visit Woody_allen
Look
Start:09/11/2024 Day Return:
0.33%
Day Rank:1197
Days: 115 Month Return:
0.26%
Month Rank:1128
Last:2024-12-17 Year Return:
0.00%
Year Rank:1132
Visits:68 All Time Return:
9.87%
All Time Rank:841


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
5.89%
-3.33%
12.12%
-4.52%
9.58%
7.08%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/12/202445CMI Cummins Inc-0.03%$291.75$347.52$15,63819.12%13.86%
09/12/202443GD General Dynamics Corp-0.04%$299.21$260.97$11,222-12.78%9.94%
09/12/2024377HOG Harley-Davidson Inc-0.01%$35.12$29.47$11,110-16.09%9.84%
09/12/2024232MDLZ Mondelez International Inc-0.01%$71.19$59.52$13,809-16.40%12.24%
09/11/2024183NDAQ NASDAQ OMX Group Inc-The0.00%$71.18$77.45$14,1738.81%12.56%
09/12/202484ORCL Oracle Corp-0.03%$157.27$166.02$13,9465.56%12.36%
09/11/20243,826SCYR.MC Sacyr0.00%3.11€3.22€12,320€3.42%11.20%
09/11/20241,139SGE.L Sage Group plc0.01%£10.03£12.77£17,59327.27%16.00%
09/11/20242,202Cash   0.00%1.00€1.00€2,202€0.00%2.00%
EUR/USD: 1.02645    GBP/EUR: 1.2100 Portfolio Value: $112,862 109,953€ 100%

 # PerformanceWoody_allenS&P500
Return:
9.95%
6.80%
Annualized Return:35.14%23.21%
Std (Volatility):14.0411.77
Sharpe:2.221.63
Beta:0.731.00
Jensen Alpha:1.710.00
Drawdown:5.743.61



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