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 # Amerika Portfolio       Currency:EURTop 25: 41
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Start:07/29/2023 Day Return:
0.00%
Day Rank:1273
Days: 512 Month Return:
3.56%
Month Rank:173
Last:2024-06-17 Year Return:
0.00%
Year Rank:23
Visits:941 All Time Return:
71.98%
All Time Rank:261


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
0.32%
-0.25%
-3.91%
-0.66%
14.47%
3.48%
13.16%
3.78%
2024
3.71%
9.91%
1.68%
-3.05%
8.66%
8.39%
-3.48%
1.64%
2.88%
2.36%
7.33%
3.56%
51.98%
24.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
07/31/2023101AAPL Apple Inc.0.06%$195.63$254.59$25,71430.14%14.33%
07/31/2023159AFL Aflac Inc0.02%$87.82$102.69$16,32816.94%9.10%
07/31/2023119AMZN Amazon.com0.05%$133.55$225.23$26,80268.65%14.94%
07/31/2023871CCL Carnival Corp0.01%$18.59$26.82$23,36044.26%13.02%
07/31/202330EEM iShares MSCI Emerging Markets0.00%$41.85$42.28$1,2681.03%0.71%
07/31/202344META Meta-0.04%$323.91$583.55$25,67680.16%14.31%
07/31/202343MSFT Microsoft Corp0.04%$337.07$436.97$18,79029.64%10.47%
06/10/2024188NVDA NVIDIA Corp0.05%$131.88$134.96$25,3722.34%14.14%
07/31/2023127PDD Pinduoduo Inc.0.01%$88.94$99.58$12,64711.96%7.05%
07/31/20231SAB.MC Sabadell0.00%3.13€1.85€2€-40.92%0.00%
07/31/20233,315Cash   0.00%1.00€1.00€3,315€0.00%1.93%
EUR/USD: 1.04326    GBP/EUR: 1.2000 Portfolio Value: $179,418 171,978€ 100%

 # PerformanceAmerikaS&P500
Return:
71.98%
29.33%
Annualized Return:47.08%20.08%
Std (Volatility):20.1712.42
Sharpe:2.141.29
Beta:1.011.00
Jensen Alpha:2.680.00
Drawdown:14.159.78



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