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 # Roma06 Portfolio       Currency:EURTop 25: 593
Visit Roma06
Look
Start:08/20/2023 Day Return:
0.00%
Day Rank:1393
Days: 491 Month Return:
-0.53%
Month Rank:735
Last:2023-08-21 Year Return:
0.00%
Year Rank:702
Visits:700 All Time Return:
19.21%
All Time Rank:499


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
5.15%
-5.35%
-7.39%
8.81%
6.77%
7.08%
9.16%
2024
1.82%
11.24%
2.41%
-3.39%
1.48%
3.28%
-3.15%
-4.31%
-0.51%
-2.23%
5.69%
-0.52%
11.31%
24.62%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/21/202375AMAT Applied Materials Inc0.04%$144.05$163.59$12,26913.56%9.87%
08/21/202345CDNS Cadence Design Systems0.05%$223.21$301.71$13,57735.17%10.92%
08/21/2023150ETSY Etsy Inc0.00%$74.52$56.83$8,525-23.74%6.85%
08/21/2023200FTNT Fortinet0.00%$58.14$55.80$11,160-4.02%8.97%
08/21/202322KLAC KLA-Tencor Corp0.13%$481.00$629.54$13,85030.88%11.14%
08/21/202316LRCX Lam Research0.10%$655.78$814.17$13,02724.15%10.47%
08/21/2023120ON ON Semiconductor0.01%$91.82$65.45$7,854-28.72%6.31%
08/21/202355PWR Quanta Services Inc0.09%$204.50$328.61$18,07460.69%14.53%
08/21/202312TDG TransDigm Group Inc0.29%$859.19$1277.14$15,32648.64%12.32%
08/21/202328WST West Pharmaceutical Services0.04%$388.97$331.49$9,282-14.78%7.46%
08/21/20231,369Cash   0.00%1.00€1.00€1,369€0.00%1.15%
EUR/USD: 1.04350    GBP/EUR: 1.2000 Portfolio Value: $124,371 119,186€ 100%

 # PerformanceRoma06S&P500
Return:
19.19%
36.03%
Annualized Return:13.91%25.65%
Std (Volatility):24.0912.49
Sharpe:0.411.73
Beta:1.181.00
Jensen Alpha:-1.560.00
Drawdown:18.488.48



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