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 # Pablix Portfolio       Currency:EURTop 25: 219
Visit Pablix
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Start:10/31/2022 Day Return:
-0.02%
Day Rank:890
Days: 723 Month Return:
4.92%
Month Rank:204
Last:2024-05-30 Year Return:
0.00%
Year Rank:151
Visits:593 All Time Return:
24.86%
All Time Rank:325


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2022
    
    
    
    
    
    
    
    
    
0.03%
2.59%
-3.90%
-1.38%
-1.30%
2023
-3.91%
-0.26%
-0.09%
2.56%
-1.43%
3.06%
-1.72%
2.89%
-0.27%
-0.95%
0.58%
1.49%
1.72%
24.54%
2024
5.93%
0.14%
2.45%
-0.35%
1.00%
0.05%
3.95%
4.31%
-0.04%
4.97%
    
    
24.52%
22.90%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/31/202253AMGN Amgen Inc0.04%$269.85$319.83$16,95118.52%12.57%
10/31/202264APD Air Products & Chemicals Inc0.00%$252.60$330.39$21,14530.79%15.68%
10/31/202244BRK-B Berkshire Hathaway Inc-0.03%$296.23$461.45$20,30455.78%15.05%
10/31/2022247BSX Boston Scientific Corp0.01%$42.99$88.02$21,741104.75%16.12%
10/31/202265MCD McDonald`s Corp0.01%$268.93$314.70$20,45617.02%15.17%
10/31/2022138MRK Merck & Co Inc0.01%$101.05$106.67$14,7205.57%10.91%
10/31/202226NOC Northrop Grumman Corp-0.10%$548.82$520.01$13,520-5.25%10.02%
10/31/20225,602Cash   0.00%1.00€1.00€5,602€0.00%4.48%
EUR/USD: 1.07981    GBP/EUR: 1.2000 Portfolio Value: $134,886 124,916€ 100%

 # PerformancePablixS&P500
Return:
24.92%
51.07%
Annualized Return:11.87%23.12%
Std (Volatility):11.5214.03
Sharpe:0.681.36
Beta:0.081.00
Jensen Alpha:0.630.00
Drawdown:11.239.86



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