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 # Dapraes83 Portfolio       Currency:EURTop 25: 566
Visit Dapraes83
Look
Start:06/14/2024 Day Return:
0.00%
Day Rank:218
Days: 192 Month Return:
0.09%
Month Rank:605
Last:2024-08-08 Year Return:
0.00%
Year Rank:533
Visits:165 All Time Return:
15.58%
All Time Rank:595


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
-0.03%
0.67%
0.03%
2.75%
5.69%
5.63%
0.09%
15.58%
9.18%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/31/2024805ADMA ADMA Biologics Inc0.01%$11.67$12.20$9,8214.56%8.14%
07/22/202430ARGX Argenx SE0.01%$490.15$623.74$18,71227.26%15.52%
08/06/2024403FDR.MC Fluidra, S.A.0.00%21.43€23.94€9,648€11.71%8.35%
07/12/202430META Meta-0.04%$495.89$583.55$17,50717.68%14.52%
07/18/2024128NTAP NetApp Inc0.03%$122.75$118.48$15,165-3.48%12.58%
06/26/2024135NVDA NVIDIA Corp0.05%$117.42$134.96$18,22014.94%15.11%
07/02/2024437PFE Pfizer Inc0.01%$29.63$26.37$11,524-11.01%9.56%
08/05/2024128SHAK Shake Shack0.02%$98.52$128.88$16,49730.81%13.68%
08/05/20242,944Cash   0.00%1.00€1.00€2,944€0.00%2.55%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $120,582 115,582€ 100%

 # PerformanceDapraes83S&P500
Return:
15.58%
9.18%
Annualized Return:31.50%18.08%
Std (Volatility):15.5113.70
Sharpe:1.771.03
Beta:0.811.00
Jensen Alpha:1.610.00
Drawdown:7.728.19



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