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FTSE 8,093 -0.21% sube  
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 # Marcana Portfolio       Currency:EURTop 25: 803
Visit Marcana
Look
Start:09/13/2024 Day Return:
0.00%
Day Rank:1376
Days: 102 Month Return:
-2.68%
Month Rank:1120
Last:2024-12-17 Year Return:
0.00%
Year Rank:778
Visits:48 All Time Return:
10.12%
All Time Rank:808


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
4.99%
-5.51%
14.06%
-2.69%
10.11%
6.00%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/13/202460BGNE BeiGene, Ltd.0.00%$196.55$176.57$10,594-10.17%9.22%
09/13/202467BLDR Builders FirstSource, Inc.0.05%$176.00$150.43$10,079-14.53%8.77%
09/14/202414CTAS Cintas Corp0.06%$208.22$186.95$2,617-10.22%2.28%
09/13/2024268KO Coca-Cola Co-The0.00%$69.63$62.58$16,771-10.12%14.60%
09/13/202492ORCL Oracle Corp0.02%$164.72$169.77$15,6193.07%13.60%
09/13/2024379PHIA.AS Philips0.00%27.64€24.20€9,172€-12.45%8.33%
09/13/202451PODD Insulet Corp0.10%$230.87$266.57$13,59515.46%11.83%
09/13/202429SPGI S&P Global0.07%$519.44$491.67$14,258-5.35%12.41%
09/13/202440TSLA Tesla Motors-0.04%$230.10$420.60$16,82482.79%14.64%
09/13/20244,752Cash   0.00%1.00€1.00€4,752€0.00%4.32%
EUR/USD: 1.04339    GBP/EUR: 1.2000 Portfolio Value: $114,886 110,108€ 100%

 # PerformanceMarcanaS&P500
Return:
10.11%
6.00%
Annualized Return:40.67%22.93%
Std (Volatility):16.5911.65
Sharpe:2.211.62
Beta:0.761.00
Jensen Alpha:2.230.00
Drawdown:6.653.66



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