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FTSE 8,093 -0.21% sube  
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 # Denis Portfolio       Currency:EURTop 25: 617
Visit Denis
Look
Start:09/11/2024 Day Return:
0.00%
Day Rank:139
Days: 103 Month Return:
-3.27%
Month Rank:1218
Last:2024-10-10 Year Return:
0.00%
Year Rank:578
Visits:59 All Time Return:
14.18%
All Time Rank:633


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
3.11%
3.25%
10.87%
-3.27%
14.18%
7.96%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/11/202442ALV.DE ALLIANZ0.00%282.63€295.20€12,398€4.45%10.86%
09/12/202429BRK-B Berkshire Hathaway Inc0.04%$453.17$453.86$13,1620.15%11.05%
09/11/202434DE Deere & Co0.07%$382.83$432.53$14,70612.98%12.35%
09/11/2024239FAST Fastenal Co0.01%$68.76$74.80$17,8778.79%15.01%
09/12/202480JPM JPMorgan Chase & Co0.06%$208.25$237.70$19,01614.14%15.96%
09/12/202418LRCX Lam Research0.10%$746.96$814.17$14,6559.00%12.30%
10/10/202419ORCL Oracle Corp0.02%$175.74$169.77$3,226-3.40%2.71%
09/12/2024210WMT Wal-Mart Stores Inc-0.01%$79.28$92.25$19,37316.35%16.26%
09/12/20243,998Cash   0.00%1.00€1.00€3,998€0.00%3.50%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $119,120 114,181€ 100%

 # PerformanceDenisS&P500
Return:
14.18%
7.96%
Annualized Return:59.27%30.85%
Std (Volatility):14.1311.82
Sharpe:3.912.27
Beta:0.661.00
Jensen Alpha:3.760.00
Drawdown:3.493.66



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