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 # Gannicus Portfolio       Currency:EURTop 25: 1422
Visit Gannicus
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Start:09/11/2024 Day Return:
0.40%
Day Rank:1130
Days: 114 Month Return:
0.21%
Month Rank:1141
Last:2024-09-12 Year Return:
0.00%
Year Rank:1148
Visits:41 All Time Return:
5.77%
All Time Rank:1048


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
2.74%
-0.53%
9.70%
-5.86%
5.54%
7.08%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/11/202423BRK-B Berkshire Hathaway Inc-0.05%$449.30$450.63$10,3640.30%9.54%
09/11/202436CMI Cummins Inc-0.03%$289.37$347.52$12,51120.09%11.51%
09/12/2024153FAST Fastenal Co-0.02%$69.28$71.10$10,8782.62%10.01%
09/11/202452HSY Hershey Co-The-0.02%$199.73$168.84$8,780-15.47%8.08%
09/11/202436MCD McDonald`s Corp0.02%$287.34$292.58$10,5331.82%9.69%
09/11/202491MRK Merck & Co Inc-0.01%$114.99$99.17$9,024-13.76%8.31%
09/12/202442PWR Quanta Services Inc-0.03%$263.36$315.40$13,24719.76%12.19%
09/11/202419ROP Roper Industries Inc-0.11%$542.20$513.98$9,766-5.20%8.99%
09/12/202428SHW Sherwin-Williams Co-The-0.06%$369.81$333.83$9,347-9.73%8.60%
09/12/2024121TXT Textron Inc-0.01%$86.61$75.78$9,169-12.51%8.44%
09/12/20244,903Cash   0.00%1.00€1.00€4,903€0.00%4.63%
EUR/USD: 1.02654    GBP/EUR: 1.2100 Portfolio Value: $108,653 105,844€ 100%

 # PerformanceGannicusS&P500
Return:
5.84%
6.71%
Annualized Return:19.75%22.90%
Std (Volatility):13.1311.77
Sharpe:1.201.61
Beta:0.731.00
Jensen Alpha:0.200.00
Drawdown:6.873.61



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