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 # FastFood Portfolio       Currency:EURTop 25: 694
Visit FastFood
Look
Start:09/19/2023 Day Return:
0.00%
Day Rank:1429
Days: 542 Month Return:
-11.34%
Month Rank:1571
Last:2025-01-31 Year Return:
0.00%
Year Rank:795
Visits:788 All Time Return:
14.90%
All Time Rank:476


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
-2.93%
-0.80%
1.88%
1.50%
-0.43%
6.90%
2024
2.77%
4.95%
2.74%
1.32%
-4.35%
1.75%
-1.67%
3.75%
1.00%
-0.77%
10.46%
-2.47%
20.37%
23.59%
2025
3.65%
4.32%
-11.42%
    
    
    
    
    
    
    
    
    
-4.22%
-4.49%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/20/202416AAPL Apple Inc.-1.75%$210.02$216.94$3,4713.29%2.78%
09/21/2023413ARMK Aramark-1.37%$37.23$34.43$14,220-7.53%11.37%
06/25/2024316CMG Chipotle Mexican Grill0.14%$64.19$50.02$15,806-22.08%12.64%
09/19/202335DPZ Dominos Pizza Inc1.89%$383.49$438.68$15,35414.39%12.28%
09/19/2023104DRI Darden Restaurants Inc0.23%$149.28$189.94$19,75427.24%15.80%
09/19/202355MCD McDonald`s Corp-2.40%$278.40$299.39$16,4667.54%13.17%
09/19/2023185SBUX Starbucks Corporation-0.89%$91.10$98.70$18,2608.34%14.60%
09/19/2023122YUM Yum! Brands, Inc.-1.47%$126.79$154.34$18,82921.73%15.06%
09/19/20232,655Cash   0.00%1.00€1.00€2,655€0.00%2.31%
EUR/USD: 1.08932    GBP/EUR: 1.1900 Portfolio Value: $125,052 114,798€ 100%

 # PerformanceFastFoodS&P500
Return:
14.80%
26.19%
Annualized Return:9.72%16.93%
Std (Volatility):14.2412.92
Sharpe:0.401.00
Beta:0.311.00
Jensen Alpha:0.170.00
Drawdown:11.389.28



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